History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 -993
2025-03-14 2025-03-12 0.148 993 -52 0.00% 147
2025-03-12 2025-03-10 0.149 1,045 -189 0.00% 156
2025-02-21 2025-02-19 0.155 1,234 -260 0.00% 191
2025-02-19 2025-02-17 0.157 1,494 -100 0.00% 235
2022-03-23 2022-03-21 2.160 1,594 -250 0.00% 3,443
2022-03-18 2022-03-16 2.240 1,844 +250 0.00% 4,131
2019-11-20 2019-11-18 3.620 1,594 -300 0.00% 5,770
2019-11-05 2019-11-01 4.100 1,894 -992 0.00% 7,765
2019-09-25 2019-09-23 3.800 2,886 +992 0.00% 10,967
2019-09-04 2019-09-02 4.000 1,894 +300 0.00% 7,576
2017-04-28 2017-04-26 12.200 1,594 -600 0.00% 19,447
2017-04-06 2017-04-03 12.600 2,194 -4,000 0.00% 27,644
2017-04-03 2017-03-30 12.400 6,194 +4,000 0.01% 76,806
2017-03-31 2017-03-29 12.400 2,194 -158 0.00% 27,206
2017-02-06 2017-02-02 8.100 2,352 -258 0.00% 19,051
2016-12-21 2016-12-19 4.940 2,610 -5,833 0.01% 12,893
2016-12-06 2016-12-02 5.000 8,443 -337 0.02% 42,215
2015-06-04 2015-06-02 38.654 8,780 -819 0.03% 339,381
2015-04-30 2015-04-28 28.077 9,599 +4,160 0.03% 269,510
2015-04-20 2015-04-16 21.731 5,439 -172 0.02% 118,194
2014-12-16 2014-12-12 21.731 5,611 +717 0.02% 121,931
2014-11-27 2014-11-25 25.192 4,894 -2,866 0.02% 123,291
2014-11-11 2014-11-07 23.108 7,760 -700 0.03% 179,318
2014-09-08 2014-09-04 25.048 8,460 -567 0.03% 211,910
2013-10-24 2013-10-22 25.578 9,027 +567 0.03% 230,889
2013-06-06 2013-06-04 34.574 8,460 +567 0.03% 292,495
2012-04-10 2012-04-03 52.037 7,893 +3,200 0.03% 410,730
2012-03-21 2012-03-19 59.975 4,693 -114 0.02% 281,463
2012-03-20 2012-03-16 64.385 4,807 -1,623 0.02% 309,499
2012-03-06 2012-03-02 57.979 6,430 -1,396 0.03% 372,803
2012-02-14 2012-02-10 53.630 7,826 -1,304 0.03% 419,710
2012-02-06 2012-02-02 50.007 9,130 +621 0.04% 456,560
2011-12-19 2011-12-15 56.529 8,509 +406 0.03% 481,007
2011-12-08 2011-12-06 62.810 8,103 -406 0.03% 508,951
2011-09-02 2011-08-31 66.261 8,509 +363 0.03% 563,818
2011-09-01 2011-08-30 63.500 8,146 -363 0.03% 517,275
2011-08-12 2011-08-10 65.571 8,509 +37 0.03% 557,945
2011-06-21 2011-06-17 103.533 8,472 +144 0.03% 877,134
2011-05-24 2011-05-20 125.620 8,328 -144 0.03% 1,046,167
2011-05-20 2011-05-18 127.001 8,472 +144 0.03% 1,075,951
2011-04-29 2011-04-27 139.425 8,328 +73 0.03% 1,161,130
2011-04-26 2011-04-20 147.708 8,255 -73 0.03% 1,219,326
2011-04-21 2011-04-19 147.708 8,328 -652 0.03% 1,230,108
2011-04-12 2011-04-08 138.044 8,980 -217 0.04% 1,239,639
2011-04-11 2011-04-07 131.142 9,197 +217 0.04% 1,206,115
2011-03-31 2011-03-29 131.142 8,980 +73 0.04% 1,177,657
2011-03-25 2011-03-23 132.523 8,907 -145 0.04% 1,180,379
2011-03-16 2011-03-14 129.762 9,052 -724 0.04% 1,174,604
2011-03-14 2011-03-10 135.284 9,776 +144 0.04% 1,322,532
2011-03-11 2011-03-09 136.664 9,632 +73 0.04% 1,316,348
2011-03-02 2011-02-28 125.620 9,559 +72 0.04% 1,200,806
2011-03-01 2011-02-25 132.523 9,487 +37 0.04% 1,257,242
2011-02-24 2011-02-22 139.425 9,450 +434 0.04% 1,317,565
2011-02-22 2011-02-18 149.088 9,016 +218 0.04% 1,344,177
2011-02-21 2011-02-17 140.805 8,798 +144 0.04% 1,238,805
2011-02-18 2011-02-16 144.947 8,654 +218 0.03% 1,254,368
2011-02-08 2011-02-02 165.653 8,436 +72 0.03% 1,397,451
2011-02-07 2011-01-31 161.512 8,364 -152 0.03% 1,350,886
2011-01-21 2011-01-19 168.414 8,516 +145 0.03% 1,434,215
2011-01-14 2011-01-12 172.556 8,371 +362 0.03% 1,444,462
2011-01-13 2011-01-11 175.316 8,009 +73 0.03% 1,404,109
2011-01-11 2011-01-07 179.458 7,936 +319 0.03% 1,424,177
2011-01-07 2011-01-05 178.077 7,617 -73 0.03% 1,356,415
2011-01-06 2011-01-04 179.458 7,690 +725 0.03% 1,380,030
2011-01-05 2011-01-03 176.697 6,965 +145 0.03% 1,230,694
2011-01-04 2010-12-31 162.892 6,820 +217 0.03% 1,110,926
2010-12-29 2010-12-24 164.273 6,603 +145 0.03% 1,084,694
2010-12-23 2010-12-21 164.273 6,458 +72 0.03% 1,060,874
2010-12-21 2010-12-17 161.688 6,386 -374 0.03% 1,032,537
2010-11-29 2010-11-25 156.472 6,760 +153 0.03% 1,057,750
2010-11-22 2010-11-18 177.335 6,607 -77 0.03% 1,171,651
2010-11-18 2010-11-16 178.639 6,684 +767 0.03% 1,194,021
2010-11-17 2010-11-15 185.158 5,917 -767 0.03% 1,095,582
2010-11-08 2010-11-04 182.551 6,684 +307 0.03% 1,220,168
2010-11-02 2010-10-29 185.158 6,377 +767 0.03% 1,180,755
2010-10-27 2010-10-25 200.806 5,610 -230 0.03% 1,126,520
2010-10-26 2010-10-22 200.806 5,840 +153 0.03% 1,172,705
2010-10-25 2010-10-21 196.894 5,687 +4,295 0.03% 1,119,735
2010-10-15 2010-10-13 174.727 1,392 -383 0.01% 243,220
2010-09-29 2010-09-27 169.511 1,775 +306 0.01% 300,882
2010-09-08 2010-09-06 146.040 1,469 +1,151 0.01% 214,533
2010-08-30 2010-08-26 116.050 318 -154 0.00% 36,904
2010-08-27 2010-08-25 116.050 472 +77 0.00% 54,776
2010-08-25 2010-08-23 118.658 395 -767 0.00% 46,870
2010-08-24 2010-08-20 109.530 1,162 +460 0.01% 127,274
2010-06-25 2010-06-23 95.187 702 -230 0.00% 66,821
2010-06-22 2010-06-18 91.275 932 -230 0.00% 85,069
2010-06-17 2010-06-14 96.491 1,162 +614 0.01% 112,123
2010-05-07 2010-05-05 99.099 548 -806 0.00% 54,306
2010-04-30 2010-04-28 100.403 1,354 -805 0.01% 135,945
2010-01-13 2010-01-11 117.354 2,159 +307 0.01% 253,367
2010-01-04 2009-12-29 100.403 1,852 +88 0.01% 185,946
2009-12-16 2009-12-14 99.347 1,764 -88 0.01% 175,249
2009-12-08 2009-12-04 104.315 1,852 -765 0.01% 193,191
2009-12-03 2009-12-01 99.347 2,617 +362 0.01% 259,992
2009-11-25 2009-11-23 99.347 2,255 +403 0.01% 224,028
2009-11-04 2009-11-02 70.785 1,852 -403 0.01% 131,094
2009-10-30 2009-10-28 64.576 2,255 -885 0.01% 145,618
2009-10-23 2009-10-21 62.092 3,140 +402 0.02% 194,969
2009-10-06 2009-10-02 55.883 2,738 +403 0.01% 153,007
2009-09-30 2009-09-28 60.850 2,335 +483 0.01% 142,085
2009-09-22 2009-09-18 76.994 1,852 +805 0.01% 142,593
2009-09-18 2009-09-16 69.543 1,047 -402 0.01% 72,812
2009-09-16 2009-09-14 65.818 1,449 -806 0.01% 95,370
2009-08-05 2009-08-03 55.262 2,255 -483 0.01% 124,616
2009-07-28 2009-07-24 55.883 2,738 +805 0.01% 153,007
2009-07-17 2009-07-15 53.399 1,933 -402 0.01% 103,221
2009-07-16 2009-07-14 55.262 2,335 +483 0.01% 129,037
2009-07-15 2009-07-13 57.125 1,852 -403 0.01% 105,795
2009-07-07 2009-07-03 44.085 2,255 -604 0.01% 99,412
2009-06-30 2009-06-26 45.948 2,859 -805 0.01% 131,366
2009-06-18 2009-06-16 49.053 3,664 +805 0.02% 179,729
2009-06-17 2009-06-15 49.053 2,859 +806 0.01% 140,242
2009-06-11 2009-06-09 60.229 2,053 +1,087 0.01% 123,651
2009-06-10 2009-06-08 58.987 966 -806 0.01% 56,982
2009-06-09 2009-06-05 51.536 1,772 +806 0.01% 91,322
2009-06-03 2009-06-01 50.915 966 -1,208 0.01% 49,184
2009-05-05 2009-04-30 28.543 2,174 -380 0.02% 62,053
2009-04-28 2009-04-24 30.129 2,554 -47,297 0.02% 76,949
2009-04-27 2009-04-23 30.658 49,851 +47,297 0.31% 1,528,309
2009-04-24 2009-04-22 29.600 2,554 -946 0.02% 75,599
2009-04-23 2009-04-21 26.957 3,500 +946 0.02% 94,351
2009-04-21 2009-04-17 35.415 2,554 +1,419 0.02% 90,449
2009-03-31 2009-03-27 43.343 1,135 -473 0.01% 49,195
2009-03-24 2009-03-20 40.172 1,608 +284 0.01% 64,596
2009-02-16 2009-02-12 52.858 1,324 -189 0.01% 69,984
2009-01-23 2009-01-21 51.272 1,513 -946 0.01% 77,575
2009-01-19 2009-01-15 58.144 2,459 +378 0.02% 142,975
2009-01-15 2009-01-13 60.258 2,081 +946 0.01% 125,397
2009-01-13 2009-01-09 70.829 1,135 -946 0.01% 80,391
2009-01-12 2009-01-08 63.429 2,081 +946 0.01% 131,997
2008-05-22 2008-05-20 151.173 1,135 +473 0.01% 171,582
2008-05-19 2008-05-15 154.345 662 +473 0.00% 102,176
2007-08-06 2007-08-02 189.231 189 -379 0.00% 35,765
2007-08-02 2007-07-31 201.917 568 +190 0.00% 114,689
2007-07-30 2007-07-26 200.860 378 +189 0.00% 75,925
2007-07-24 2007-07-20 189.231 189 -189 0.00% 35,765
2007-07-12 2007-07-10 185.002 378 +189 0.00% 69,931
2007-06-26 2007-06-22 202.974 189 0.00% 38,362

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