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 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.052 0 -1,000
2025-03-04 2025-02-28 0.046 1,000 -200 0.00% 46
2025-02-20 2025-02-18 0.048 1,200 -10,000 0.00% 58
2025-02-17 2025-02-13 0.048 11,200 -21,000 0.00% 538
2023-05-05 2023-05-03 0.069 32,200 -50,000 0.00% 2,222
2019-10-02 2019-09-27 0.056 82,200 -20,000 0.00% 4,603
2017-08-09 2017-08-07 0.152 102,200 -100,000 0.00% 15,534
2017-08-01 2017-07-28 0.104 202,200 +100,000 0.00% 21,029
2016-04-18 2016-04-14 0.127 102,200 -150,000 0.00% 12,979
2015-06-01 2015-05-28 0.330 252,200 +150,000 0.00% 83,226
2015-04-14 2015-04-10 0.275 102,200 -80,000 0.00% 28,105
2015-03-13 2015-03-11 0.250 182,200 +20,000 0.00% 45,550
2013-10-02 2013-09-27 0.208 162,200 +12,000 0.00% 33,738
2013-07-29 2013-07-25 0.196 150,200 -12,000 0.00% 29,439
2012-05-02 2012-04-27 0.420 162,200 -1,000 0.00% 68,124
2011-10-21 2011-10-19 0.400 163,200 -5,000 0.00% 65,280
2011-08-30 2011-08-26 0.480 168,200 -40,000 0.00% 80,736
2011-04-26 2011-04-20 0.610 208,200 +40,000 0.00% 127,002
2010-10-04 2010-09-29 0.445 168,200 -38,000 0.00% 74,849
2010-09-22 2010-09-20 0.435 206,200 -62,000 0.00% 89,697
2010-09-21 2010-09-17 0.425 268,200 +50,000 0.00% 113,985
2010-09-20 2010-09-16 0.425 218,200 +50,000 0.00% 92,735
2010-09-09 2010-09-07 0.450 168,200 -100,000 0.00% 75,690
2010-09-07 2010-09-03 0.420 268,200 +100,000 0.00% 112,644
2010-09-01 2010-08-30 0.445 168,200 -50,000 0.00% 74,849
2010-07-30 2010-07-28 0.395 218,200 -50,000 0.00% 86,189
2010-06-28 2010-06-24 0.475 268,200 +50,000 0.00% 127,395
2010-06-25 2010-06-23 0.485 218,200 +50,000 0.00% 105,827
2010-06-23 2010-06-21 0.500 168,200 -50,000 0.00% 84,100
2010-06-02 2010-05-31 0.495 218,200 +50,000 0.00% 108,009
2010-05-24 2010-05-19 0.510 168,200 -50,000 0.00% 85,782
2010-04-21 2010-04-19 0.630 218,200 -40,000 0.00% 137,466
2010-04-08 2010-04-01 0.570 258,200 -40,000 0.00% 147,174
2010-04-01 2010-03-30 0.560 298,200 +40,000 0.01% 166,992
2010-03-18 2010-03-16 0.590 258,200 -20,000 0.00% 152,338
2010-01-21 2010-01-19 0.680 278,200 +50,000 0.00% 189,176
2009-12-15 2009-12-11 0.770 228,200 -20,000 0.00% 175,714
2009-12-08 2009-12-04 0.710 248,200 -50,000 0.00% 176,222
2009-12-04 2009-12-02 0.680 298,200 +50,000 0.01% 202,776
2009-11-26 2009-11-24 0.680 248,200 -20,000 0.00% 168,776
2009-11-25 2009-11-23 0.710 268,200 +20,000 0.01% 190,422
2009-11-11 2009-11-09 0.810 248,200 +60,000 0.00% 201,042
2009-09-14 2009-09-10 0.950 188,200 +50,000 0.00% 178,790
2009-09-09 2009-09-07 0.900 138,200 -40,000 0.00% 124,380
2009-09-08 2009-09-04 0.910 178,200 -30,000 0.00% 162,162
2009-09-07 2009-09-03 0.870 208,200 +40,000 0.00% 181,134
2009-08-20 2009-08-18 0.960 168,200 +10,000 0.00% 161,472
2009-08-05 2009-08-03 1.190 158,200 -40,000 0.00% 188,258
2009-07-24 2009-07-22 0.860 198,200 +20,000 0.00% 170,452
2009-07-16 2009-07-14 0.790 178,200 -26,000 0.00% 140,778
2009-06-30 2009-06-26 0.650 204,200 -10,000 0.00% 132,730
2009-05-25 2009-05-21 0.600 214,200 +10,000 0.00% 128,520
2009-04-30 2009-04-28 0.455 204,200 -200,000 0.00% 92,911
2009-04-29 2009-04-27 0.530 404,200 +80,000 0.01% 214,226
2009-02-16 2009-02-12 0.238 324,200 -10,000 0.01% 77,160
2008-12-15 2008-12-11 0.236 334,200 -10,000 0.01% 78,871
2008-09-01 2008-08-28 0.310 344,200 -60,000 0.01% 106,702
2008-08-28 2008-08-26 0.365 404,200 -100,000 0.01% 147,533
2008-08-14 2008-08-12 0.285 504,200 -100,000 0.01% 143,697
2008-07-17 2008-07-15 0.280 604,200 -100,000 0.01% 169,176
2008-07-16 2008-07-14 0.285 704,200 +100,000 0.01% 200,697
2008-07-10 2008-07-08 0.280 604,200 -676,000 0.01% 169,176
2008-07-03 2008-06-30 0.280 1,280,200 +100,000 0.02% 358,456
2008-06-30 2008-06-26 0.295 1,180,200 -100,000 0.02% 348,159
2008-06-26 2008-06-24 0.280 1,280,200 -60,000 0.02% 358,456
2008-06-23 2008-06-19 0.305 1,340,200 -40,000 0.03% 408,761
2008-06-18 2008-06-16 0.280 1,380,200 -100,000 0.03% 386,456
2008-06-17 2008-06-13 0.270 1,480,200 +50,000 0.03% 399,654
2008-06-12 2008-06-10 0.290 1,430,200 +30,000 0.03% 414,758
2008-06-11 2008-06-06 0.305 1,400,200 +16,000 0.03% 427,061
2008-06-04 2008-06-02 0.310 1,384,200 +140,000 0.03% 429,102
2008-05-30 2008-05-28 0.355 1,244,200 +300,000 0.02% 441,691
2008-05-28 2008-05-26 0.400 944,200 -160,000 0.02% 377,680
2008-05-27 2008-05-23 0.370 1,104,200 -240,000 0.02% 408,554
2008-05-26 2008-05-22 0.250 1,344,200 +100,000 0.03% 336,050
2008-05-23 2008-05-21 0.265 1,244,200 +80,000 0.02% 329,713
2008-05-22 2008-05-20 0.285 1,164,200 +30,000 0.02% 331,797
2008-05-21 2008-05-19 0.345 1,134,200 +300,000 0.02% 391,299
2008-05-19 2008-05-15 0.385 834,200 +150,000 0.02% 321,167
2008-05-15 2008-05-13 0.385 684,200 +60,000 0.01% 263,417
2008-05-08 2008-05-06 0.470 624,200 +40,000 0.01% 293,374
2008-05-07 2008-05-05 0.480 584,200 +22,000 0.01% 280,416
2008-05-06 2008-05-02 0.495 562,200 +50,000 0.01% 278,289
2008-05-05 2008-04-30 0.485 512,200 +50,000 0.01% 248,417
2008-04-15 2008-04-11 0.600 462,200 -60,000 0.01% 277,320
2008-04-02 2008-03-31 0.630 522,200 +50,000 0.01% 328,986
2008-03-28 2008-03-26 0.510 472,200 -6,000 0.01% 240,822
2008-03-18 2008-03-14 0.600 478,200 -50,000 0.01% 286,920
2008-03-07 2008-03-05 0.630 528,200 -62,000 0.01% 332,766
2008-03-05 2008-03-03 0.650 590,200 -10,000 0.01% 383,630
2008-03-04 2008-02-29 0.680 600,200 -50,000 0.01% 408,136
2008-03-03 2008-02-28 0.630 650,200 +50,000 0.02% 409,626
2008-02-29 2008-02-27 0.640 600,200 +60,000 0.01% 384,128
2008-02-20 2008-02-18 0.610 540,200 -12,000 0.01% 329,522
2008-01-31 2008-01-29 0.410 552,200 +12,000 0.01% 226,402
2008-01-18 2008-01-16 0.560 540,200 +12,000 0.01% 302,512
2008-01-17 2008-01-15 0.700 528,200 +10,000 0.01% 369,740
2008-01-14 2008-01-10 0.790 518,200 -22,000 0.01% 409,378
2008-01-10 2008-01-08 0.770 540,200 +30,000 0.01% 415,954
2008-01-09 2008-01-07 0.800 510,200 -240,000 0.01% 408,160
2007-12-27 2007-12-20 0.720 750,200 +40,000 0.02% 540,144
2007-12-17 2007-12-13 0.880 710,200 -10,000 0.02% 624,976
2007-12-14 2007-12-12 0.850 720,200 +10,000 0.02% 612,170
2007-12-13 2007-12-11 0.890 710,200 +70,000 0.02% 632,078
2007-12-12 2007-12-10 0.920 640,200 +200,000 0.02% 588,984
2007-12-10 2007-12-06 1.050 440,200 -20,000 0.01% 462,210
2007-12-07 2007-12-05 1.050 460,200 -8,000 0.01% 483,210
2007-12-05 2007-12-03 0.990 468,200 +66,000 0.01% 463,518
2007-11-20 2007-11-16 1.130 402,200 -6,000 0.01% 454,486
2007-11-15 2007-11-13 1.130 408,200 -20,000 0.01% 461,266
2007-11-14 2007-11-12 1.170 428,200 -20,000 0.01% 500,994
2007-11-13 2007-11-09 1.120 448,200 +60,000 0.01% 501,984
2007-11-12 2007-11-08 1.130 388,200 +36,000 0.01% 438,666
2007-11-09 2007-11-07 1.220 352,200 +16,000 0.01% 429,684
2007-11-08 2007-11-06 1.310 336,200 -14,000 0.01% 440,422
2007-11-07 2007-11-05 1.140 350,200 -30,000 0.01% 399,228
2007-11-06 2007-11-02 1.040 380,200 +30,000 0.01% 395,408
2007-10-31 2007-10-29 1.120 350,200 -10,000 0.01% 392,224
2007-10-30 2007-10-26 1.080 360,200 +20,000 0.01% 389,016
2007-10-26 2007-10-24 1.110 340,200 -30,000 0.01% 377,622
2007-10-25 2007-10-23 1.020 370,200 +30,000 0.01% 377,604
2007-10-17 2007-10-15 1.180 340,200 +26,000 0.01% 401,436
2007-10-15 2007-10-11 1.260 314,200 +25,000 0.01% 395,892
2007-10-12 2007-10-10 1.300 289,200 +5,000 0.01% 375,960
2007-10-11 2007-10-09 1.290 284,200 +10,000 0.01% 366,618
2007-10-10 2007-10-08 1.280 274,200 -34,000 0.01% 350,976
2007-10-05 2007-10-03 1.230 308,200 +32,000 0.01% 379,086
2007-10-04 2007-10-02 1.370 276,200 -50,000 0.01% 378,394
2007-09-28 2007-09-25 1.270 326,200 +30,000 0.01% 414,274
2007-09-27 2007-09-24 1.270 296,200 +20,000 0.01% 376,174
2007-09-25 2007-09-21 1.320 276,200 +10,000 0.01% 364,584
2007-09-17 2007-09-13 1.390 266,200 -10,000 0.01% 370,018
2007-09-14 2007-09-12 1.450 276,200 -20,000 0.01% 400,490
2007-09-13 2007-09-11 1.390 296,200 -12,000 0.01% 411,718
2007-09-06 2007-09-04 1.130 308,200 +50,000 0.01% 348,266
2007-08-29 2007-08-27 1.260 258,200 -6,000 0.01% 325,332
2007-08-28 2007-08-24 1.170 264,200 -60,000 0.01% 309,114
2007-08-27 2007-08-23 0.980 324,200 -50,000 0.01% 317,716
2007-08-24 2007-08-22 0.780 374,200 +70,000 0.01% 291,876
2007-08-22 2007-08-20 0.850 304,200 +26,000 0.01% 258,570
2007-08-21 2007-08-17 0.800 278,200 +22,000 0.01% 222,560
2007-08-13 2007-08-09 1.250 256,200 -10,000 0.01% 320,250
2007-08-10 2007-08-08 1.130 266,200 +10,000 0.01% 300,806
2007-08-06 2007-08-02 1.770 256,200 -20,000 0.01% 453,474
2007-08-03 2007-08-01 1.880 276,200 +148,000 0.01% 519,256
2007-07-26 2007-07-24 1.770 128,200 -50,000 0.00% 226,914
2007-07-25 2007-07-23 1.720 178,200 -20,000 0.01% 306,504
2007-07-24 2007-07-20 1.700 198,200 +50,000 0.01% 336,940
2007-07-18 2007-07-16 1.710 148,200 -20,000 0.00% 253,422
2007-07-17 2007-07-13 1.860 168,200 +20,000 0.01% 312,852
2007-07-12 2007-07-10 1.590 148,200 -20,000 0.00% 235,638
2007-07-04 2007-06-29 1.380 168,200 -10,000 0.01% 232,116
2007-06-27 2007-06-25 1.400 178,200 +10,000 0.01% 249,480
2007-06-26 2007-06-22 1.420 168,200 0.01% 238,844

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