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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 -709
2025-03-10 2025-03-06 0.495 709 -246 0.00% 351
2025-02-27 2025-02-25 0.495 955 -40 0.00% 473
2024-05-09 2024-05-07 0.840 995 +246 0.00% 836
2023-07-05 2023-07-03 0.460 749 -2,000 0.00% 345
2018-07-17 2018-07-13 2.600 2,749 -2,500 0.00% 7,147
2018-04-24 2018-04-20 3.000 5,249 -4,000 0.01% 15,747
2018-04-19 2018-04-17 3.120 9,249 -3,500 0.01% 28,857
2018-03-06 2018-03-02 3.800 12,749 +5,000 0.01% 48,446
2018-03-01 2018-02-27 4.160 7,749 -5,000 0.01% 32,236
2017-07-19 2017-07-17 3.640 12,749 +2,500 0.01% 46,406
2017-06-12 2017-06-08 4.640 10,249 -5,000 0.01% 47,555
2017-06-09 2017-06-07 4.440 15,249 +5,000 0.02% 67,706
2017-05-26 2017-05-24 4.480 10,249 +5,000 0.01% 45,916
2017-05-24 2017-05-22 4.800 5,249 -8,200 0.01% 25,195
2017-05-23 2017-05-19 4.920 13,449 -1,800 0.02% 66,169
2017-02-09 2017-02-07 4.800 15,249 +5,000 0.02% 73,195
2017-01-05 2017-01-03 3.880 10,249 -2,500 0.01% 39,766
2016-03-07 2016-03-03 4.720 12,749 -5,000 0.01% 60,175
2015-12-10 2015-12-08 5.600 17,749 +5,000 0.02% 99,394
2015-06-02 2015-05-29 9.640 12,749 +5,000 0.02% 122,900
2015-06-01 2015-05-28 9.200 7,749 -2,500 0.01% 71,291
2015-04-29 2015-04-27 9.160 10,249 +2,500 0.01% 93,881
2015-04-28 2015-04-24 9.440 7,749 -2,500 0.01% 73,151
2015-04-23 2015-04-21 8.200 10,249 +2,500 0.01% 84,042
2015-04-20 2015-04-16 9.200 7,749 -2,500 0.01% 71,291
2015-04-15 2015-04-13 8.040 10,249 +2,500 0.01% 82,402
2014-11-12 2014-11-10 8.360 7,749 -2,500 0.01% 64,782
2014-07-30 2014-07-28 10.400 10,249 -2,500 0.01% 106,590
2014-07-24 2014-07-22 10.400 12,749 +2,500 0.02% 132,590
2014-07-18 2014-07-16 11.000 10,249 -2,500 0.01% 112,739
2014-06-12 2014-06-10 9.840 12,749 +2,500 0.02% 125,450
2014-01-23 2014-01-21 14.800 10,249 -2,500 0.01% 151,685
2014-01-22 2014-01-20 14.400 12,749 -60 0.02% 183,586
2014-01-21 2014-01-17 14.200 12,809 +2,500 0.02% 181,888
2014-01-10 2014-01-08 15.400 10,309 +2,500 0.01% 158,759
2013-12-18 2013-12-16 15.800 7,809 -420 0.01% 123,382
2013-12-17 2013-12-13 13.800 8,229 -600 0.01% 113,560
2013-12-10 2013-12-06 11.000 8,829 +42 0.01% 97,119
2013-11-27 2013-11-25 10.600 8,787 -2,500 0.01% 93,142
2013-11-19 2013-11-15 9.960 11,287 +2,500 0.01% 112,419
2013-11-07 2013-11-05 10.800 8,787 +2,500 0.01% 94,900
2013-02-01 2013-01-30 8.080 6,287 +598 0.01% 50,799
2013-01-31 2013-01-29 7.920 5,689 +1,788 0.01% 45,057
2013-01-17 2013-01-15 8.640 3,901 -818 0.01% 33,705
2012-12-27 2012-12-20 10.126 4,719 -1,466 0.01% 47,784
2012-12-17 2012-12-13 9.788 6,185 -1,185 0.01% 60,541
2011-11-21 2011-11-17 16.877 7,370 -2,399 0.01% 124,380
2011-11-10 2011-11-08 17.485 9,769 -37 0.02% 170,814
2010-12-03 2010-12-01 40.015 9,806 +832 0.02% 392,382
2010-11-25 2010-11-23 41.696 8,974 +595 0.02% 374,178
2010-11-16 2010-11-12 45.058 8,379 -952 0.01% 377,544
2010-11-11 2010-11-09 45.731 9,331 +1,190 0.02% 426,715
2010-11-10 2010-11-08 46.067 8,141 +1,546 0.01% 375,033
2010-10-14 2010-10-12 44.386 6,595 -594 0.01% 292,725
2010-10-13 2010-10-11 45.058 7,189 +951 0.01% 323,925
2010-09-29 2010-09-27 46.740 6,238 +1,190 0.01% 291,562
2010-09-28 2010-09-24 46.740 5,048 -608 0.01% 235,942
2010-09-22 2010-09-20 43.041 5,656 +594 0.01% 243,439
2010-08-23 2010-08-19 42.587 5,062 -14 0.01% 215,575
2010-07-13 2010-07-09 44.934 5,076 +597 0.01% 228,086
2010-06-23 2010-06-21 48.288 4,479 -597 0.01% 216,280
2010-05-07 2010-05-05 46.611 5,076 +66 0.01% 236,597
2010-05-06 2010-05-04 47.617 5,010 -596 0.01% 238,560
2010-05-03 2010-04-29 49.293 5,606 +1,192 0.01% 276,339
2010-04-30 2010-04-28 50.970 4,414 -1,431 0.01% 224,982
2010-04-29 2010-04-27 50.635 5,845 +596 0.01% 295,960
2010-04-23 2010-04-21 48.354 5,249 -65 0.01% 253,809
2010-04-13 2010-04-09 45.042 5,314 -604 0.01% 239,352
2010-03-19 2010-03-17 42.392 5,918 +604 0.01% 250,878
2010-03-18 2010-03-16 46.035 5,314 -1,812 0.01% 244,632
2010-03-17 2010-03-15 42.061 7,126 -604 0.01% 299,728
2010-03-15 2010-03-11 40.074 7,730 -604 0.02% 309,772
2010-03-10 2010-03-08 39.743 8,334 +604 0.02% 331,216
2010-03-03 2010-03-01 43.055 7,730 +604 0.02% 332,813
2010-03-02 2010-02-26 43.717 7,126 -966 0.01% 311,528
2010-01-28 2010-01-26 40.168 8,092 -48 0.02% 325,035
2010-01-26 2010-01-22 41.155 8,140 +365 0.02% 335,004
2010-01-20 2010-01-18 44.448 7,775 +607 0.02% 345,580
2010-01-15 2010-01-13 45.106 7,168 -607 0.02% 323,321
2010-01-13 2010-01-11 46.094 7,775 -851 0.02% 358,380
2010-01-12 2010-01-08 46.094 8,626 +2,430 0.02% 397,606
2010-01-07 2010-01-05 47.411 6,196 +607 0.01% 293,757
2009-12-30 2009-12-28 48.399 5,589 +851 0.01% 270,499
2009-12-17 2009-12-15 52.349 4,738 -608 0.01% 248,032
2009-12-10 2009-12-08 51.362 5,346 -607 0.01% 274,580
2009-12-01 2009-11-27 43.789 5,953 +607 0.02% 260,677
2009-11-30 2009-11-26 46.752 5,346 -11,541 0.01% 249,938
2009-11-27 2009-11-25 48.728 16,887 -608 0.05% 822,866
2009-11-26 2009-11-24 48.728 17,495 +3,038 0.05% 852,493
2009-11-23 2009-11-19 49.386 14,457 +607 0.04% 713,977
2009-11-19 2009-11-17 50.703 13,850 +1,215 0.04% 702,240
2009-11-18 2009-11-16 52.020 12,635 +607 0.04% 657,275
2009-11-17 2009-11-13 53.337 12,028 +1,215 0.03% 641,540
2009-11-13 2009-11-11 54.325 10,813 -1,944 0.04% 587,415
2009-11-12 2009-11-10 51.691 12,757 +608 0.05% 659,422
2009-11-11 2009-11-09 50.374 12,149 +1,822 0.05% 611,994
2009-11-10 2009-11-06 52.020 10,327 +729 0.04% 537,213
2009-11-06 2009-11-04 52.020 9,598 +608 0.05% 499,290
2009-11-05 2009-11-03 52.020 8,990 +607 0.05% 467,662
2009-11-02 2009-10-29 53.337 8,383 +1,215 0.05% 447,126
2009-10-30 2009-10-28 53.666 7,168 +4,252 0.04% 384,681
2009-10-28 2009-10-23 58.934 2,916 -607 0.02% 171,852
2009-10-27 2009-10-22 59.922 3,523 -1,823 0.02% 211,105
2009-10-21 2009-10-19 58.605 5,346 -1,822 0.03% 313,303
2009-09-28 2009-09-24 54.654 7,168 -486 0.04% 391,761
2009-09-25 2009-09-23 52.679 7,654 -607 0.04% 403,203
2009-09-16 2009-09-14 49.716 8,261 -608 0.05% 410,700
2009-08-20 2009-08-18 40.497 8,869 +608 0.05% 359,166
2009-08-18 2009-08-14 46.094 8,261 +607 0.05% 380,781
2009-08-06 2009-08-04 50.374 7,654 +486 0.04% 385,563
2009-08-03 2009-07-30 53.996 7,168 -607 0.04% 387,041
2009-07-29 2009-07-27 54.325 7,775 -972 0.04% 422,376
2009-07-27 2009-07-23 52.020 8,747 +607 0.05% 455,021
2009-07-24 2009-07-22 51.691 8,140 -1,093 0.05% 420,764
2009-07-23 2009-07-21 51.362 9,233 -2,187 0.05% 474,223
2009-07-22 2009-07-20 49.716 11,420 -608 0.07% 567,751
2009-07-16 2009-07-14 48.399 12,028 -243 0.07% 582,138
2009-07-15 2009-07-13 48.069 12,271 +2,430 0.07% 589,858
2009-07-02 2009-06-29 50.374 9,841 +486 0.06% 495,731
2009-06-30 2009-06-26 49.386 9,355 +365 0.05% 462,009
2009-06-26 2009-06-24 48.399 8,990 +364 0.05% 435,103
2009-06-25 2009-06-23 47.740 8,626 +608 0.05% 411,806
2009-06-17 2009-06-15 50.374 8,018 +1,214 0.05% 403,899
2009-06-16 2009-06-12 52.349 6,804 +4,131 0.04% 356,186
2009-06-09 2009-06-05 57.288 2,673 -607 0.02% 153,131
2009-06-05 2009-06-03 56.959 3,280 -3,038 0.02% 186,825
2009-06-03 2009-06-01 54.325 6,318 -607 0.04% 343,225
2009-06-01 2009-05-27 53.337 6,925 +2,430 0.04% 369,360
2009-05-29 2009-05-26 54.325 4,495 -972 0.03% 244,190
2009-05-27 2009-05-25 53.337 5,467 +243 0.03% 291,594
2009-05-26 2009-05-22 53.008 5,224 +1,579 0.03% 276,913
2009-05-25 2009-05-21 54.654 3,645 -3,766 0.02% 199,214
2009-05-22 2009-05-20 49.716 7,411 -1,215 0.04% 368,442
2009-05-21 2009-05-19 45.765 8,626 -850 0.05% 394,766
2009-05-19 2009-05-15 43.789 9,476 +2,430 0.06% 414,946
2009-05-13 2009-05-11 40.497 7,046 +607 0.04% 285,340
2009-05-12 2009-05-08 45.106 6,439 -243 0.04% 290,438
2009-05-11 2009-05-07 46.094 6,682 +3,523 0.04% 307,999
2009-04-27 2009-04-23 35.558 3,159 -2,430 0.02% 112,328
2009-04-23 2009-04-21 35.558 5,589 +365 0.03% 198,734
2009-04-20 2009-04-16 36.875 5,224 +1,215 0.03% 192,635
2009-04-17 2009-04-15 35.887 4,009 -729 0.02% 143,872
2009-04-15 2009-04-09 33.912 4,738 -608 0.03% 160,675
2009-04-07 2009-04-03 36.217 5,346 +1,944 0.03% 193,614
2009-03-30 2009-03-26 37.863 3,402 -2,430 0.02% 128,809
2009-03-25 2009-03-23 38.192 5,832 +365 0.04% 222,736
2009-03-24 2009-03-20 38.192 5,467 +3,037 0.03% 208,796
2009-03-06 2009-03-04 38.851 2,430 +1,823 0.02% 94,407
2009-03-05 2009-03-03 39.838 607 -3,038 0.00% 24,182
2009-03-04 2009-03-02 34.900 3,645 +3,038 0.02% 127,209
2009-03-02 2009-02-26 41.155 607 +607 0.00% 24,981
2009-02-24 2009-02-20 48.069 0 -364
2009-02-17 2009-02-13 42.472 364 -608 0.00% 15,460
2009-02-16 2009-02-12 37.534 972 +608 0.01% 36,483
2009-02-13 2009-02-11 46.752 364 +364 0.00% 17,018
2009-02-12 2009-02-10 48.069 0 -9,112
2009-02-11 2009-02-09 37.204 9,112 +9,112 0.07% 339,006
2007-06-26 2007-06-22 0

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