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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 -10,000
2025-05-28 2025-05-26 0.086 10,000 +346 0.00% 860
2025-04-24 2025-04-22 0.078 9,654 -14,577 0.00% 750
2025-03-20 2025-03-18 0.077 24,231 -579 0.00% 1,857
2025-03-10 2025-03-06 0.075 24,810 -131,291 0.00% 1,850
2025-03-04 2025-02-28 0.071 156,101 -28,961 0.00% 11,157
2025-02-20 2025-02-18 0.056 185,062 -28,962 0.00% 10,352
2025-02-19 2025-02-17 0.055 214,024 -830,222 0.00% 11,750
2020-02-11 2020-02-07 0.170 1,044,246 -154,460 0.02% 177,399
2020-02-10 2020-02-06 0.161 1,198,706 -231,690 0.02% 192,463
2019-12-11 2019-12-09 0.165 1,430,396 -57,923 0.02% 235,590
2019-10-25 2019-10-23 0.176 1,488,319 +115,845 0.02% 262,089
2019-10-09 2019-10-04 0.233 1,372,474 +270,305 0.02% 319,883
2018-07-25 2018-07-23 0.116 1,102,169 -14,577 0.02% 127,870
2016-04-06 2016-04-01 0.160 1,116,746 +540,610 0.02% 178,147
2015-07-08 2015-07-06 0.226 576,136 -193,075 0.01% 130,102
2015-06-30 2015-06-26 0.255 769,211 +193,075 0.02% 196,013
2015-06-03 2015-06-01 0.280 576,136 -193,075 0.01% 161,136
2015-05-28 2015-05-26 0.275 769,211 +193,075 0.02% 211,152
2014-10-21 2014-10-17 0.201 576,136 -9,654 0.01% 115,779
2014-05-05 2014-04-30 0.251 585,790 -193,075 0.01% 146,846
2014-05-02 2014-04-29 0.241 778,865 +193,075 0.02% 187,985
2014-04-30 2014-04-28 0.243 585,790 -38,615 0.01% 142,598
2014-04-24 2014-04-22 0.264 624,405 -96,537 0.01% 164,934
2014-04-01 2014-03-28 0.253 720,942 -96,538 0.02% 182,219
2014-03-31 2014-03-27 0.218 817,480 +96,538 0.02% 177,828
2014-03-24 2014-03-20 0.254 720,942 +77,230 0.02% 182,966
2014-03-21 2014-03-19 0.280 643,712 +96,537 0.01% 180,036
2014-03-18 2014-03-14 0.285 547,175 +173,768 0.01% 155,870
2014-03-14 2014-03-12 0.290 373,407 +19,307 0.01% 108,304
2014-03-04 2014-02-28 0.331 354,100 -424,765 0.01% 117,376
2014-03-03 2014-02-27 0.311 778,865 +96,538 0.02% 242,040
2014-02-28 2014-02-26 0.316 682,327 +463,380 0.01% 215,574
2013-12-18 2013-12-16 0.311 218,947 -96,538 0.00% 68,040
2013-12-16 2013-12-12 0.300 315,485 +96,538 0.01% 94,772
2013-12-11 2013-12-09 0.306 218,947 -135,153 0.00% 66,906
2013-12-10 2013-12-06 0.290 354,100 -289,612 0.01% 102,704
2013-12-09 2013-12-05 0.290 643,712 -57,923 0.01% 186,704
2013-12-06 2013-12-04 0.295 701,635 -482,687 0.02% 207,138
2013-12-05 2013-12-03 0.280 1,184,322 +270,305 0.03% 331,236
2013-12-04 2013-12-02 0.239 914,017 +482,687 0.02% 218,711
2013-12-03 2013-11-29 0.236 431,330 +135,153 0.01% 101,871
2013-12-02 2013-11-28 0.237 296,177 +77,230 0.01% 70,257
2013-10-17 2013-10-15 0.111 218,947 -463,380 0.00% 24,268
2013-10-15 2013-10-10 0.124 682,327 -931,394 0.02% 84,816
2013-10-11 2013-10-09 0.108 1,613,721 -465,697 0.04% 173,846
2013-10-10 2013-10-08 0.093 2,079,418 +542,541 0.05% 193,860
2013-10-09 2013-10-07 0.082 1,536,877 +465,697 0.03% 125,768
2013-10-08 2013-10-04 0.085 1,071,180 +852,233 0.02% 90,987
2013-10-04 2013-10-02 0.092 218,947 +38,615 0.00% 20,185
2013-09-17 2013-09-13 0.107 180,332 -28,961 0.01% 19,240
2013-09-02 2013-08-29 0.157 209,293 +44,933 0.01% 32,852
2013-07-30 2013-07-26 0.183 164,360 -15,163 0.01% 30,135
2013-07-15 2013-07-11 0.154 179,523 +15,163 0.02% 27,706
2013-04-26 2013-04-24 0.219 164,360 -45,487 0.02% 35,989
2013-04-19 2013-04-17 0.223 209,847 -9,098 0.02% 46,779
2013-04-05 2013-04-02 0.261 218,945 -37,906 0.02% 57,182
2009-12-15 2009-12-11 0.765 256,851 +15,163 0.03% 196,504
2009-12-14 2009-12-10 0.778 241,688 +45,487 0.02% 188,092
2009-11-13 2009-11-11 0.686 196,201 -15,163 0.02% 134,576
2009-10-30 2009-10-28 0.791 211,364 -22,743 0.02% 167,280
2009-10-21 2009-10-19 0.805 234,107 +22,743 0.02% 188,368
2009-10-19 2009-10-15 0.791 211,364 -45,487 0.02% 167,280
2009-10-15 2009-10-13 0.818 256,851 +45,487 0.03% 210,056
2009-10-12 2009-10-08 0.765 211,364 -3,790 0.02% 161,704
2009-09-30 2009-09-28 0.871 215,154 +37,906 0.02% 187,308
2009-09-15 2009-09-11 0.805 177,248 -2,125,923 0.02% 142,618
2009-09-01 2009-08-28 0.493 2,303,171 +2,072,854 0.23% 1,134,951
2009-08-31 2009-08-27 0.516 230,317 -130,841 0.02% 118,733
2009-08-28 2009-08-26 0.546 361,158 -13,190 0.02% 197,137
2009-08-26 2009-08-24 0.561 374,348 +65,952 0.02% 210,012
2009-08-05 2009-08-03 0.773 308,396 -26,381 0.02% 238,477
2009-08-03 2009-07-30 0.796 334,777 -39,571 0.02% 266,491
2009-07-29 2009-07-27 0.842 374,348 -39,572 0.02% 315,019
2009-07-27 2009-07-23 0.879 413,920 +3,166 0.02% 364,009
2009-07-24 2009-07-22 0.804 410,754 -26,381 0.02% 330,085
2009-07-23 2009-07-21 0.819 437,135 +39,571 0.03% 357,913
2009-07-22 2009-07-20 0.864 397,564 +52,763 0.02% 343,597
2009-07-16 2009-07-14 0.963 344,801 -39,572 0.02% 331,978
2009-07-15 2009-07-13 0.948 384,373 +39,572 0.02% 364,251
2009-07-10 2009-07-08 0.796 344,801 -52,763 0.02% 274,470
2009-07-08 2009-07-06 0.675 397,564 -39,571 0.02% 268,247
2009-07-06 2009-07-02 0.705 437,135 +39,571 0.03% 308,202
2009-07-02 2009-06-29 0.788 397,564 +52,763 0.02% 313,457
2009-06-16 2009-06-12 0.955 344,801 -554,003 0.02% 329,364
2009-06-05 2009-06-03 0.986 898,804 +26,381 0.05% 885,821
2009-06-04 2009-06-02 0.978 872,423 -16,488 0.05% 853,207
2009-06-01 2009-05-27 0.751 888,911 +19,786 0.05% 667,162
2009-05-27 2009-05-25 0.576 869,125 -9,761 0.05% 500,764
2009-05-25 2009-05-21 0.538 878,886 -22,952 0.05% 473,073
2009-05-21 2009-05-19 0.387 901,838 -79,143 0.05% 348,687
2009-05-20 2009-05-18 0.379 980,981 +92,334 0.06% 371,850
2009-05-19 2009-05-15 0.379 888,647 -443,202 0.05% 336,850
2009-05-18 2009-05-14 0.379 1,331,849 -1,774,391 0.08% 504,850
2009-05-15 2009-05-13 0.425 3,106,240 +2,328,790 0.18% 1,318,744
2009-05-14 2009-05-12 0.440 777,450 -65,953 0.07% 341,852
2009-05-13 2009-05-11 0.394 843,403 +65,953 0.07% 332,488
2009-05-08 2009-05-06 0.387 777,450 +26,381 0.07% 300,594
2009-05-07 2009-05-05 0.379 751,069 +65,953 0.07% 284,700
2009-04-28 2009-04-24 0.409 685,116 +224,239 0.06% 280,476
2009-04-15 2009-04-09 0.356 460,877 +237,429 0.04% 164,218
2009-04-09 2009-04-07 0.374 223,448 -30,371 0.02% 83,513
2009-03-16 2009-03-12 0.287 253,819 -899 0.02% 72,842
2009-03-12 2009-03-10 0.294 254,718 -29,068 0.02% 74,800
2009-02-20 2009-02-18 0.427 283,786 +29,967 0.02% 121,216
2008-06-10 2008-06-05 2.870 253,819 +14,983 0.02% 728,419
2008-06-06 2008-06-04 2.803 238,836 -22,475 0.02% 669,481
2008-05-29 2008-05-27 2.803 261,311 -1,498 0.02% 732,480
2008-05-22 2008-05-20 2.903 262,809 +14,983 0.02% 762,989
2008-05-21 2008-05-19 2.937 247,826 -14,983 0.02% 727,761
2008-05-16 2008-05-14 2.736 262,809 +1,498 0.02% 719,139
2008-05-09 2008-05-07 2.870 261,311 +14,984 0.02% 749,920
2008-04-29 2008-04-25 3.003 246,327 +14,983 0.02% 739,799
2008-03-19 2008-03-17 3.137 231,344 -14,983 0.02% 725,680
2008-03-07 2008-03-05 3.337 246,327 -29,967 0.02% 821,998
2008-02-27 2008-02-25 3.304 276,294 +14,983 0.02% 912,779
2008-02-25 2008-02-21 3.337 261,311 +14,984 0.02% 872,000
2008-02-12 2008-02-06 3.404 246,327 -4,496 0.02% 838,438
2008-01-30 2008-01-28 3.404 250,823 -22,475 0.02% 853,742
2008-01-24 2008-01-22 3.404 273,298 -14,983 0.02% 930,241
2008-01-17 2008-01-15 3.737 288,281 -5,993 0.02% 1,077,440
2008-01-11 2008-01-09 3.537 294,274 -5,994 0.02% 1,040,918
2008-01-04 2008-01-02 3.537 300,268 +41,954 0.03% 1,062,121
2008-01-03 2007-12-31 3.804 258,314 -7,492 0.02% 982,679
2007-12-28 2007-12-24 3.737 265,806 +14,983 0.02% 993,440
2007-12-20 2007-12-18 3.604 250,823 -14,983 0.02% 903,962
2007-12-18 2007-12-14 3.671 265,806 +14,983 0.02% 975,700
2007-12-13 2007-12-11 3.871 250,823 +29,967 0.02% 970,922
2007-12-12 2007-12-10 3.804 220,856 -29,967 0.02% 840,181
2007-12-11 2007-12-07 3.604 250,823 +14,984 0.02% 903,962
2007-12-07 2007-12-05 3.871 235,839 +14,983 0.02% 912,920
2007-11-22 2007-11-20 5.072 220,856 -7,491 0.02% 1,120,242
2007-11-20 2007-11-16 4.872 228,347 -7,492 0.02% 1,112,518
2007-11-19 2007-11-15 5.006 235,839 +14,983 0.02% 1,180,500
2007-11-16 2007-11-14 5.139 220,856 +14,984 0.02% 1,134,982
2007-11-15 2007-11-13 5.072 205,872 +7,491 0.02% 1,044,239
2007-11-13 2007-11-09 5.272 198,381 -7,491 0.02% 1,045,962
2007-11-12 2007-11-08 5.206 205,872 +7,491 0.02% 1,071,719
2007-11-09 2007-11-07 5.272 198,381 -7,491 0.02% 1,045,962
2007-11-08 2007-11-06 5.406 205,872 +7,491 0.02% 1,112,939
2007-11-07 2007-11-05 5.339 198,381 +37,459 0.02% 1,059,203
2007-11-06 2007-11-02 5.940 160,922 +14,983 0.01% 955,860
2007-10-31 2007-10-29 5.940 145,939 +7,492 0.01% 866,863
2007-10-30 2007-10-26 6.140 138,447 +14,984 0.01% 850,081
2007-10-29 2007-10-25 6.474 123,463 -74,918 0.01% 799,277
2007-10-26 2007-10-24 6.207 198,381 -44,950 0.02% 1,231,323
2007-10-05 2007-10-03 5.406 243,331 +7,492 0.02% 1,315,441
2007-09-28 2007-09-25 5.673 235,839 -7,492 0.02% 1,337,900
2007-09-27 2007-09-24 5.806 243,331 -7,492 0.02% 1,412,881
2007-09-24 2007-09-20 5.673 250,823 +52,442 0.02% 1,422,903
2007-09-21 2007-09-19 5.606 198,381 +22,476 0.02% 1,112,163
2007-09-20 2007-09-18 5.740 175,905 +67,425 0.01% 1,009,638
2007-09-19 2007-09-17 5.806 108,480 +7,492 0.01% 629,880
2007-09-17 2007-09-13 6.007 100,988 +14,983 0.01% 606,598
2007-09-13 2007-09-11 5.873 86,005 +11,987 0.01% 505,121
2007-09-12 2007-09-10 5.873 74,018 +61,432 0.01% 434,719
2007-08-31 2007-08-29 7.008 12,586 +10,788 0.00% 88,199
2007-08-22 2007-08-20 5.938 1,798 -9,621 0.00% 10,676
2007-08-15 2007-08-13 6.484 11,419 -13,322 0.00% 74,042
2007-08-14 2007-08-10 6.558 24,741 +1,904 0.00% 162,243
2007-08-13 2007-08-09 6.810 22,837 -7,613 0.00% 155,517
2007-08-08 2007-08-06 6.610 30,450 +3,806 0.00% 201,281
2007-08-07 2007-08-03 6.778 26,644 -1,903 0.00% 180,602
2007-08-03 2007-08-01 6.904 28,547 +22,838 0.00% 197,102
2007-08-02 2007-07-31 7.346 5,709 +5,709 0.00% 41,937
2007-07-31 2007-07-27 7.083 0 -3,806
2007-07-30 2007-07-26 7.209 3,806 -15,225 0.00% 27,438
2007-07-27 2007-07-25 7.356 19,031 +9,515 0.00% 139,999
2007-07-24 2007-07-20 6.516 9,516 -9,515 0.00% 62,003
2007-07-20 2007-07-18 6.032 19,031 -7,613 0.00% 114,799
2007-07-19 2007-07-17 5.717 26,644 +3,807 0.00% 152,322
2007-07-13 2007-07-11 5.906 22,837 -3,807 0.00% 134,878
2007-07-12 2007-07-10 6.116 26,644 +3,807 0.00% 162,962
2007-07-11 2007-07-09 6.221 22,837 -17,128 0.00% 142,077
2007-07-09 2007-07-05 6.390 39,965 +1,903 0.00% 255,357
2007-07-06 2007-07-04 6.484 38,062 +9,515 0.00% 246,798
2007-07-04 2007-06-29 6.200 28,547 -9,515 0.00% 177,002
2007-06-28 2007-06-26 5.917 38,062 -9,516 0.00% 225,198
2007-06-26 2007-06-22 5.360 47,578 0.00% 255,000

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