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 0.465 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.228 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.239 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.233 0 +0
2025-08-06 2025-08-04 0.217 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.247 0 +0
2025-05-26 2025-05-22 0.215 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.187 0 +0
2025-05-20 2025-05-16 0.184 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.181 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.173 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.159 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.155 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.157 0 -6,400
2025-02-25 2025-02-21 0.110 6,400 -80,000 0.00% 704
2022-04-11 2022-04-07 0.039 86,400 +5,116 0.01% 3,398
2019-03-06 2019-03-04 0.141 81,284 -10,554 0.01% 11,471
2017-06-29 2017-06-27 0.310 91,838 -8,503 0.01% 28,512
2017-06-22 2017-06-20 0.310 100,341 +8,503 0.01% 31,152
2017-06-20 2017-06-16 0.296 91,838 -17,007 0.01% 27,216
2017-06-19 2017-06-15 0.268 108,845 +17,007 0.01% 29,184
2017-05-24 2017-05-22 0.367 91,838 -68,028 0.01% 33,696
2017-05-17 2017-05-15 0.353 159,866 +25,511 0.01% 56,400
2017-05-11 2017-05-09 0.395 134,355 +42,517 0.01% 53,088
2017-03-10 2017-03-08 0.771 91,838 -29,119 0.01% 70,848
2012-06-06 2012-06-04 0.771 120,957 -22,400 0.01% 93,312
2012-02-07 2012-02-03 0.771 143,357 -48,336,902 0.01% 110,592
2010-11-12 2010-11-10 0.771 48,480,259 +1,119,973 3.86% 37,399,968
2010-11-11 2010-11-09 0.761 47,360,286 +2,239,945 3.77% 36,028,524
2010-11-02 2010-10-29 0.782 45,120,341 +1,343,968 3.59% 35,291,412
2010-10-27 2010-10-25 0.868 43,776,373 +22,399 3.49% 37,992,564
2010-10-21 2010-10-19 0.900 43,753,974 -551,026 3.49% 39,379,536
2010-10-20 2010-10-18 0.879 44,305,000 +2,239,945 3.53% 38,926,056
2010-10-19 2010-10-15 0.868 42,065,055 -7,450,058 3.35% 36,507,348
2010-10-18 2010-10-14 0.804 49,515,113 -400,951 3.94% 39,789,900
2010-10-13 2010-10-11 0.814 49,916,064 +11,200 3.98% 40,646,928
2010-10-12 2010-10-08 0.836 49,904,864 -3,465,196 3.98% 41,707,224
2010-09-30 2010-09-28 0.729 53,370,060 +736,942 4.25% 38,884,848
2010-09-29 2010-09-27 0.729 52,633,118 +1,119,973 4.19% 38,347,920
2010-09-22 2010-09-20 0.771 51,513,145 +2,084,269 4.10% 39,739,680
2010-09-21 2010-09-17 0.761 49,428,876 +424,470 3.94% 37,602,168
2010-09-20 2010-09-16 0.771 49,004,406 -698,863 3.90% 37,804,320
2010-09-16 2010-09-14 0.739 49,703,269 +33,599 3.96% 36,745,812
2010-09-15 2010-09-13 0.718 49,669,670 +111,998 3.96% 35,656,596
2010-09-07 2010-09-03 0.739 49,557,672 -33,600 3.95% 36,638,172
2010-09-06 2010-09-02 0.761 49,591,272 +3,386,798 3.95% 37,725,708
2010-09-01 2010-08-30 0.707 46,204,474 -559,987 3.68% 32,673,960
2010-08-27 2010-08-25 0.643 46,764,461 +1,602,681 3.73% 30,063,600
2010-08-26 2010-08-24 0.729 45,161,780 +77,279 3.60% 32,904,384
2010-08-24 2010-08-20 0.739 45,084,501 +1,679,959 3.59% 33,331,140
2010-08-23 2010-08-19 0.761 43,404,542 +2,446,020 3.46% 33,019,260
2010-08-20 2010-08-18 0.825 40,958,522 +353,911 3.26% 33,791,604
2010-08-19 2010-08-17 0.836 40,604,611 +559,987 3.24% 33,934,680
2010-08-12 2010-08-10 0.943 40,044,624 -50,399 3.19% 37,757,280
2010-08-11 2010-08-09 0.986 40,095,023 -1,679,959 3.19% 39,523,200
2010-08-10 2010-08-06 0.943 41,774,982 -1,528,763 3.33% 39,388,800
2010-08-09 2010-08-05 0.879 43,303,745 +1,679,959 3.63% 38,046,360
2010-08-06 2010-08-04 0.879 41,623,786 +238,554 3.49% 36,570,360
2010-08-05 2010-08-03 0.868 41,385,232 +601,426 3.47% 35,917,344
2010-07-21 2010-07-19 0.825 40,783,806 +1,679,959 3.42% 33,647,460
2010-07-06 2010-07-02 0.879 39,103,847 +1,119,973 3.28% 34,356,360
2010-06-29 2010-06-25 0.911 37,983,874 +835,499 3.19% 34,593,300
2010-06-28 2010-06-24 0.900 37,148,375 +844,460 3.12% 33,434,352
2010-06-21 2010-06-17 0.932 36,303,915 +1,679,959 3.04% 33,841,260
2010-06-18 2010-06-15 1.007 34,623,956 -2,799,932 2.90% 34,872,120
2010-06-17 2010-06-14 0.975 37,423,888 -863,499 3.14% 36,489,180
2010-06-07 2010-06-03 0.932 38,287,387 -1,024,775 3.21% 35,690,184
2010-05-27 2010-05-25 0.857 39,312,162 +559,986 3.40% 33,696,960
2010-05-25 2010-05-20 0.900 38,752,176 +4,128,220 3.35% 34,877,808
2010-05-24 2010-05-19 0.932 34,623,956 +1,119,972 3.00% 32,275,260
2010-05-18 2010-05-14 1.104 33,503,984 -3,359,918 2.90% 36,974,940
2010-05-17 2010-05-13 1.061 36,863,902 -379,671 3.19% 39,103,020
2010-05-11 2010-05-07 0.975 37,243,573 +288,953 3.22% 36,313,368
2010-05-10 2010-05-06 0.996 36,954,620 +3,341,999 3.20% 36,823,536
2010-05-07 2010-05-05 1.018 33,612,621 +108,637 2.91% 34,213,680
2010-05-03 2010-04-29 1.114 33,503,984 +4,330,935 2.90% 37,333,920
2010-04-30 2010-04-28 1.168 29,173,049 +918,377 2.53% 34,070,784
2010-04-29 2010-04-27 1.189 28,254,672 +816,461 2.53% 33,603,697
2010-04-23 2010-04-21 1.146 27,438,211 -11,200 2.45% 31,456,716
2010-04-22 2010-04-20 1.189 27,449,411 +11,200 2.45% 32,645,988
2010-04-20 2010-04-16 1.200 27,438,211 +6,531,680 2.62% 32,926,655
2010-04-19 2010-04-15 1.296 20,906,531 +5,733,141 2.00% 27,104,485
2010-04-15 2010-04-13 1.339 15,173,390 +3,471,915 1.45% 20,322,000
2010-04-14 2010-04-12 1.382 11,701,475 -12,786,728 1.12% 16,173,504
2010-04-13 2010-04-09 1.168 24,488,203 +1,119,972 2.34% 28,599,420
2010-04-12 2010-04-08 1.114 23,368,231 -2,021,550 2.23% 26,039,520
2010-04-09 2010-04-07 1.125 25,389,781 -16,949,667 2.43% 28,564,200
2010-04-08 2010-04-01 0.879 42,339,448 -1,740,438 4.05% 37,199,136
2010-03-30 2010-03-26 0.793 44,079,886 +190,395 4.34% 34,949,904
2010-03-29 2010-03-25 0.761 43,889,491 +1,611,641 4.33% 33,388,176
2010-03-26 2010-03-24 0.782 42,277,850 +124,317 4.17% 33,068,124
2010-03-25 2010-03-23 0.782 42,153,533 +2,603,937 4.15% 32,970,888
2010-03-24 2010-03-22 0.804 39,549,596 +867,979 3.90% 31,781,700
2010-03-23 2010-03-19 0.825 38,681,617 +2,603,936 3.81% 31,913,112
2010-03-16 2010-03-12 0.857 36,077,681 +867,979 3.56% 30,924,480
2010-03-15 2010-03-11 0.846 35,209,702 +555,506 3.47% 29,803,224
2010-03-12 2010-03-10 0.857 34,654,196 +867,979 3.42% 29,704,320
2010-03-11 2010-03-09 0.868 33,786,217 +979,976 3.33% 29,322,324
2010-03-10 2010-03-08 0.857 32,806,241 +2,264,585 3.23% 28,120,320
2010-03-09 2010-03-05 0.868 30,541,656 +1,095,334 3.01% 26,506,440
2010-03-08 2010-03-04 0.857 29,446,322 +755,981 2.90% 25,240,320
2010-03-05 2010-03-03 0.879 28,690,341 +128,797 2.83% 25,207,128
2010-03-04 2010-03-02 0.868 28,561,544 +851,179 2.81% 24,787,944
2010-02-22 2010-02-18 0.857 27,710,365 +312,473 3.37% 23,752,320
2010-02-18 2010-02-12 0.879 27,397,892 +867,978 3.33% 24,071,592
2010-02-17 2010-02-11 0.879 26,529,914 +11,200 3.22% 23,308,992
2010-01-26 2010-01-22 0.964 26,518,714 +1,408,926 3.22% 25,572,240
2010-01-25 2010-01-21 0.964 25,109,788 +1,209,570 3.05% 24,213,600
2010-01-22 2010-01-20 0.996 23,900,218 +771,662 2.90% 23,815,440
2010-01-21 2010-01-19 1.018 23,128,556 +645,104 2.81% 23,542,140
2010-01-20 2010-01-18 1.018 22,483,452 +1,659,799 2.73% 22,885,500
2010-01-19 2010-01-15 1.104 20,823,653 +1,117,733 2.53% 22,980,948
2010-01-18 2010-01-14 1.136 19,705,920 +1,383,166 2.39% 22,380,840
2010-01-15 2010-01-13 1.157 18,322,754 +1,086,374 2.23% 21,202,561
2010-01-14 2010-01-12 1.093 17,236,380 +1,635,160 2.09% 18,837,360
2010-01-13 2010-01-11 1.136 15,601,220 +1,641,880 1.89% 17,718,960
2010-01-08 2010-01-06 1.254 13,959,340 +251,994 1.84% 17,499,456
2010-01-07 2010-01-05 1.275 13,707,346 +268,793 1.81% 17,477,292
2010-01-04 2009-12-29 1.254 13,438,553 +797,421 1.77% 16,846,597
2009-12-30 2009-12-28 1.275 12,641,132 +926,217 2.41% 16,117,836
2009-12-21 2009-12-17 1.404 11,714,915 +503,988 2.23% 16,443,121
2009-12-17 2009-12-15 1.382 11,210,927 +29,119 2.14% 15,495,480
2009-12-16 2009-12-14 1.382 11,181,808 +658,544 2.13% 15,455,233
2009-12-14 2009-12-10 1.393 10,523,264 +755,982 2.01% 14,657,761
2009-12-11 2009-12-09 1.404 9,767,282 +531,987 1.86% 13,709,412
2009-12-10 2009-12-08 1.414 9,235,295 +890,378 1.76% 13,061,664
2009-12-09 2009-12-07 1.425 8,344,917 +1,274,529 1.59% 11,891,796
2009-12-08 2009-12-04 1.425 7,070,388 +657,424 1.35% 10,075,548
2009-12-07 2009-12-03 1.446 6,412,964 +387,511 1.88% 9,276,120
2009-12-04 2009-12-02 1.479 6,025,453 +1,088,613 1.77% 8,909,280
2009-12-03 2009-12-01 1.457 4,936,840 +561,107 1.61% 7,193,856
2009-12-02 2009-11-30 1.446 4,375,733 +1,151,332 1.42% 6,329,339
2009-11-30 2009-11-26 1.479 3,224,401 +31,359 1.05% 4,767,623
2009-11-27 2009-11-25 1.500 3,193,042 +249,754 1.09% 4,789,680
2009-11-26 2009-11-24 1.479 2,943,288 +370,711 1.00% 4,351,968
2009-11-25 2009-11-23 1.489 2,572,577 +226,234 0.88% 3,831,396
2009-11-24 2009-11-20 1.500 2,346,343 +790,701 0.80% 3,519,600
2009-11-23 2009-11-19 1.543 1,555,642 +605,905 0.53% 2,400,192
2009-11-20 2009-11-18 1.500 949,737 +526,387 0.32% 1,424,640
2009-11-19 2009-11-17 1.500 423,350 +311,353 0.14% 635,040
2009-10-27 2009-10-22 1.682 111,997 -335,992 0.04% 188,400
2009-10-23 2009-10-21 1.532 447,989 -111,997 0.18% 686,400
2009-10-14 2009-10-12 1.500 559,986 -111,998 0.22% 839,999
2009-10-13 2009-10-09 1.511 671,984 -279,993 0.26% 1,015,201
2009-10-06 2009-10-02 1.382 951,977 +559,987 0.37% 1,315,800
2009-10-05 2009-09-30 1.371 391,990 +88,477 0.15% 537,599
2009-09-30 2009-09-28 1.371 303,513 +191,516 0.12% 416,257
2009-07-17 2009-07-15 1.714 111,997 -1,264,449 0.04% 192,000
2009-07-06 2009-07-02 1.350 1,376,446 -5,600 0.54% 1,858,247
2009-07-03 2009-06-30 1.393 1,382,046 +1,259,969 0.54% 1,925,040
2009-06-22 2009-06-18 1.425 122,077 +4,480 0.05% 173,964
2009-06-15 2009-06-11 1.607 117,597 +111,997 0.05% 189,000
2009-06-02 2009-05-29 1.650 5,600 -5,600 0.00% 9,240
2009-05-29 2009-05-26 2.132 11,200 +11,200 0.00% 23,881
2008-07-30 2008-07-28 4.243 0 -747
2008-07-04 2008-07-02 7.200 747 +747 0.00% 5,379
2007-06-26 2007-06-22 3.501 0

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