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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -62,880
2022-01-05 2022-01-03 0.149 62,880 -32,630 0.00% 9,369
2021-11-15 2021-11-11 0.090 95,510 -65,130 0.00% 8,596
2021-09-17 2021-09-15 0.069 160,640 +72,710 0.00% 11,084
2020-06-04 2020-06-02 0.062 87,930 -25,100 0.00% 5,452
2020-05-20 2020-05-18 0.062 113,030 -5,000 0.00% 7,008
2018-03-15 2018-03-13 0.390 118,030 -145,000 0.00% 46,032
2016-06-03 2016-06-01 0.370 263,030 +110 0.01% 97,321
2016-05-20 2016-05-18 0.375 262,920 +150 0.01% 98,595
2016-05-04 2016-04-29 0.350 262,770 +50,150 0.01% 91,970
2016-04-12 2016-04-08 0.365 212,620 +120 0.01% 77,606
2015-06-19 2015-06-17 0.550 212,500 -30,000 0.01% 116,875
2015-06-15 2015-06-11 0.390 242,500 -100,000 0.01% 94,575
2015-05-04 2015-04-29 0.380 342,500 -80,000 0.02% 130,150
2015-04-28 2015-04-24 0.400 422,500 -200,000 0.02% 169,000
2015-04-27 2015-04-23 0.320 622,500 -100,000 0.03% 199,200
2014-12-08 2014-12-04 0.247 722,500 +40,000 0.04% 178,458
2014-12-05 2014-12-03 0.245 682,500 +40,000 0.04% 167,212
2014-11-18 2014-11-14 0.270 642,500 -80,000 0.03% 173,475
2014-01-06 2014-01-02 0.196 722,500 -15,000 0.04% 141,610
2013-10-09 2013-10-07 0.250 737,500 -60,000 0.04% 184,375
2013-10-08 2013-10-04 0.285 797,500 -100,000 0.04% 227,287
2013-10-07 2013-10-03 0.290 897,500 -20,000 0.05% 260,275
2013-08-21 2013-08-19 0.210 917,500 -7,500 0.05% 192,675
2011-10-03 2011-09-28 0.365 925,000 -1,000 0.05% 337,625
2011-09-15 2011-09-12 0.405 926,000 -926,000 0.05% 375,030
2011-08-31 2011-08-29 0.318 1,852,000 +926,000 0.22% 588,936
2011-08-16 2011-08-12 0.210 926,000 -150,000 0.11% 194,460
2011-06-13 2011-06-09 0.172 1,076,000 +117,500 0.13% 185,072
2011-06-08 2011-06-03 0.208 958,500 +200,000 0.16% 199,368
2011-06-07 2011-06-02 0.228 758,500 -459,510 0.12% 172,938
2011-05-23 2011-05-19 0.244 1,218,010 +609,005 0.20% 297,194
2011-05-12 2011-05-09 0.256 609,005 -46,846 0.10% 156,079
2011-03-01 2011-02-25 0.282 655,851 +70,000 0.10% 185,137
2011-01-26 2011-01-24 0.316 585,851 +78,077 0.09% 184,962
2011-01-03 2010-12-29 0.364 507,774 +80,769 0.08% 184,830
2010-11-30 2010-11-26 0.364 427,005 -53,846 0.07% 155,430
2010-11-26 2010-11-24 0.375 480,851 +53,846 0.07% 180,388
2010-11-24 2010-11-22 0.368 427,005 +24,395 0.07% 157,016
2010-11-22 2010-11-18 0.368 402,610 +16,210 0.06% 148,045
2010-11-17 2010-11-15 0.375 386,400 +43,130 0.06% 144,955
2010-11-10 2010-11-08 0.412 343,270 +5,385 0.05% 141,525
2010-11-09 2010-11-05 0.416 337,885 +54,115 0.05% 140,560
2010-11-08 2010-11-04 0.420 283,770 -274,615 0.04% 119,102
2010-11-04 2010-11-02 0.446 558,385 +422,692 0.09% 248,880
2010-11-03 2010-11-01 0.490 135,693 +83,462 0.02% 66,528
2010-10-05 2010-09-30 0.417 52,231 -4,108 0.01% 21,762
2010-09-09 2010-09-07 0.368 56,339 -66,794 0.01% 20,758
2010-09-08 2010-09-06 0.348 123,133 +66,794 0.03% 42,824
2010-08-24 2010-08-20 0.344 56,339 -58,081 0.01% 19,400
2010-08-23 2010-08-19 0.334 114,420 -145,203 0.02% 38,218
2010-05-13 2010-05-11 0.665 259,623 +2,904 0.06% 172,542
2010-05-07 2010-05-05 0.699 256,719 -29,041 0.05% 179,452
2010-05-04 2010-04-30 0.816 285,760 -34,849 0.06% 233,208
2010-05-03 2010-04-29 0.799 320,609 -58,081 0.07% 256,128
2010-04-30 2010-04-28 0.782 378,690 +29,041 0.08% 296,008
2010-04-29 2010-04-27 0.826 349,649 -1,501,401 0.07% 288,960
2010-04-28 2010-04-26 0.723 1,851,050 +1,106,448 0.39% 1,338,541
2010-04-22 2010-04-20 0.716 744,602 -101,642 0.16% 533,312
2010-04-19 2010-04-15 0.723 846,244 -116,163 0.18% 611,940
2010-04-16 2010-04-14 0.720 962,407 +14,521 0.20% 692,627
2010-04-15 2010-04-13 0.720 947,886 +29,040 0.20% 682,176
2010-04-14 2010-04-12 0.740 918,846 -380,432 0.20% 680,261
2010-04-13 2010-04-09 0.706 1,299,278 +830,562 0.28% 917,170
2010-04-09 2010-04-07 0.727 468,716 +418,185 0.10% 340,554
2010-04-08 2010-04-01 0.761 50,531 +5,808 0.01% 38,454
2010-03-31 2010-03-29 0.764 44,723 -193,410 0.01% 34,188
2010-03-17 2010-03-15 0.861 238,133 +190,506 0.08% 205,000
2010-03-08 2010-03-04 0.806 47,627 -5,257 0.02% 38,401
2010-03-03 2010-03-01 0.775 52,884 -1,290 0.02% 41,000
2010-02-25 2010-02-23 0.837 54,174 -7,094 0.02% 45,360
2010-02-08 2010-02-04 1.023 61,268 -12,899 0.02% 62,700
2009-09-07 2009-09-03 1.147 74,167 -6,449 0.02% 85,100
2009-08-11 2009-08-07 1.209 80,616 -6,449 0.02% 97,500
2009-08-07 2009-08-05 1.209 87,065 +6,449 0.02% 105,300
2009-07-10 2009-07-08 1.132 80,616 -7,739 0.02% 91,250
2009-07-06 2009-07-02 1.240 88,355 +7,739 0.03% 109,600
2009-06-23 2009-06-19 1.318 80,616 +19,348 0.02% 106,250
2009-05-26 2009-05-22 1.349 61,268 -6,449 0.02% 82,650
2009-05-20 2009-05-18 1.147 67,717 +6,449 0.02% 77,699
2008-08-04 2008-07-31 1.597 61,268 -3,225 0.02% 97,850
2008-06-23 2008-06-19 1.892 64,493 -645 0.02% 122,000
2008-05-16 2008-05-14 2.326 65,138 -6,449 0.02% 151,501
2008-05-08 2008-05-06 2.124 71,587 -6,449 0.02% 152,070
2008-05-06 2008-05-02 1.954 78,036 +6,449 0.02% 152,459
2008-04-25 2008-04-23 1.892 71,587 -6,449 0.02% 135,420
2008-04-24 2008-04-22 1.861 78,036 -6,450 0.02% 145,199
2008-04-15 2008-04-11 1.907 84,486 +3,225 0.02% 161,131
2008-04-02 2008-03-31 1.830 81,261 -6,449 0.02% 148,680
2008-03-25 2008-03-19 1.613 87,710 +6,449 0.03% 141,440
2008-02-01 2008-01-30 1.628 81,261 -6,449 0.02% 132,300
2007-12-12 2007-12-10 2.357 87,710 -3,225 0.03% 206,719
2007-12-10 2007-12-06 2.713 90,935 +6,449 0.03% 246,750
2007-12-06 2007-12-04 2.838 84,486 -6,449 0.02% 239,731
2007-12-04 2007-11-30 2.744 90,935 +6,449 0.03% 249,570
2007-12-03 2007-11-29 3.039 84,486 +6,450 0.02% 256,761
2007-11-30 2007-11-28 3.473 78,036 +5,804 0.02% 271,039
2007-11-23 2007-11-21 1.985 72,232 -3,225 0.02% 143,360
2007-11-13 2007-11-09 2.481 75,457 -3,224 0.02% 187,201
2007-11-06 2007-11-02 2.496 78,681 -6,450 0.02% 196,419
2007-11-01 2007-10-30 2.512 85,131 -8,384 0.02% 213,841
2007-10-31 2007-10-29 2.636 93,515 +1,935 0.03% 246,501
2007-10-30 2007-10-26 2.838 91,580 +6,449 0.03% 259,861
2007-09-17 2007-09-13 3.458 85,131 -6,449 0.03% 294,362
2007-09-14 2007-09-12 3.551 91,580 -6,449 0.03% 325,181
2007-09-13 2007-09-11 3.613 98,029 +6,449 0.03% 354,160
2007-09-10 2007-09-06 4.031 91,580 +12,899 0.03% 369,201
2007-09-07 2007-09-05 4.109 78,681 +6,449 0.03% 323,299
2007-09-03 2007-08-30 4.264 72,232 +9,029 0.02% 308,000
2007-08-22 2007-08-20 3.551 63,203 -3,225 0.02% 224,420
2007-08-21 2007-08-17 3.365 66,428 +3,870 0.02% 223,511
2007-08-17 2007-08-15 4.884 62,558 +6,449 0.02% 305,550
2007-08-09 2007-08-07 5.737 56,109 +6,450 0.02% 321,901
2007-08-02 2007-07-31 7.520 49,659 -14,189 0.02% 373,447
2007-07-31 2007-07-27 7.133 63,848 -14,833 0.02% 455,401
2007-07-30 2007-07-26 7.365 78,681 +6,449 0.03% 579,498
2007-07-27 2007-07-25 7.365 72,232 +2,580 0.02% 532,000
2007-07-26 2007-07-24 7.133 69,652 +1,935 0.02% 496,798
2007-07-25 2007-07-23 7.133 67,717 +6,449 0.02% 482,997
2007-07-13 2007-07-11 7.210 61,268 -2,580 0.02% 441,749
2007-07-12 2007-07-10 7.133 63,848 -1,935 0.02% 455,401
2007-07-11 2007-07-09 7.210 65,783 +9,674 0.02% 474,302
2007-07-10 2007-07-06 7.365 56,109 +6,450 0.02% 413,252
2007-07-09 2007-07-05 7.365 49,659 +6,449 0.02% 365,747
2007-07-06 2007-07-04 7.055 43,210 -14,834 0.01% 304,849
2007-07-03 2007-06-28 6.512 58,044 +2,580 0.02% 378,003
2007-06-29 2007-06-27 6.667 55,464 -18,058 0.02% 369,801
2007-06-28 2007-06-26 6.822 73,522 -12,898 0.02% 501,601
2007-06-27 2007-06-25 6.357 86,420 +6,449 0.03% 549,398
2007-06-26 2007-06-22 6.435 79,971 0.03% 514,599

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