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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 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 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 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 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 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 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 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 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 -4,000
2025-02-28 2025-02-26 0.435 4,000 -8,000 0.00% 1,740
2025-02-17 2025-02-13 0.355 12,000 -90,000 0.00% 4,260
2025-02-11 2025-02-07 0.365 102,000 -15,000 0.00% 37,230
2024-04-12 2024-04-10 0.411 117,000 +13,000 0.01% 48,043
2023-08-08 2023-08-04 0.287 104,000 -86,222 0.01% 29,835
2022-07-21 2022-07-19 0.371 190,222 -16,000 0.01% 70,620
2020-08-31 2020-08-27 0.512 206,222 +44,444 0.01% 105,560
2020-08-28 2020-08-26 0.641 161,778 -44,444 0.01% 103,740
2020-06-18 2020-06-16 0.287 206,222 -26,667 0.01% 59,160
2019-07-09 2019-07-05 0.349 232,889 -40,000 0.01% 81,220
2019-04-09 2019-04-04 0.388 272,889 +8,026 0.01% 105,962
2018-06-11 2018-06-07 0.597 264,863 +33,331 0.01% 158,038
2018-06-06 2018-06-04 0.570 231,532 -75,417 0.01% 132,010
2017-11-20 2017-11-16 0.537 306,949 -75,418 0.02% 164,835
2017-10-06 2017-10-03 0.623 382,367 +75,418 0.02% 238,290
2017-06-12 2017-06-08 0.478 306,949 +8,770 0.02% 146,640
2017-04-28 2017-04-26 0.526 298,179 +36,631 0.02% 156,695
2015-07-14 2015-07-10 0.587 261,548 +36,631 0.01% 153,510
2015-05-21 2015-05-19 1.010 224,917 -43,957 0.01% 227,180
2013-10-02 2013-09-27 0.464 268,874 +43,957 0.01% 124,780
2013-07-29 2013-07-25 0.519 224,917 -43,957 0.01% 116,660
2013-07-19 2013-07-17 0.471 268,874 +21,979 0.01% 126,615
2013-06-26 2013-06-24 0.553 246,895 +14,652 0.01% 136,485
2013-06-21 2013-06-19 0.682 232,243 -26,374 0.01% 158,500
2013-06-17 2013-06-13 0.553 258,617 +21,978 0.01% 142,965
2013-04-26 2013-04-24 0.382 236,639 -146,525 0.01% 90,440
2013-03-19 2013-03-15 0.423 383,164 -58,610 0.02% 162,130
2013-03-11 2013-03-07 0.423 441,774 +58,610 0.02% 186,930
2013-02-05 2013-02-01 0.430 383,164 +5,861 0.02% 164,745
2013-02-01 2013-01-30 0.437 377,303 -146,525 0.02% 164,800
2013-01-17 2013-01-15 0.478 523,828 -63,006 0.03% 250,250
2013-01-11 2013-01-09 0.491 586,834 -246,163 0.03% 288,360
2013-01-09 2013-01-07 0.485 832,997 +602,219 0.04% 403,635
2013-01-08 2013-01-04 0.491 230,778 +84,253 0.01% 113,400
2013-01-04 2013-01-02 0.423 146,525 +48,353 0.01% 62,000
2012-11-27 2012-11-23 0.551 98,172 +14,288 0.01% 54,104
2012-10-30 2012-10-26 0.551 83,884 -5,008 0.01% 46,230
2012-10-17 2012-10-15 0.551 88,892 +5,008 0.01% 48,990
2012-09-12 2012-09-10 0.655 83,884 -25,040 0.01% 54,940
2012-08-30 2012-08-28 0.615 108,924 +25,040 0.01% 66,990
2012-02-03 2012-02-01 0.990 83,884 -6,260 0.01% 83,080
2012-01-13 2012-01-11 0.990 90,144 +18,780 0.01% 89,280
2011-11-29 2011-11-25 1.214 71,364 +18,780 0.01% 86,640
2011-11-09 2011-11-07 1.230 52,584 -18,780 0.00% 64,680
2011-09-19 2011-09-15 1.150 71,364 +991 0.01% 82,080
2011-06-24 2011-06-22 1.312 70,373 -185,192 0.01% 92,340
2011-05-24 2011-05-20 2.219 255,565 +92,596 0.02% 567,181
2011-05-23 2011-05-19 2.268 162,969 +92,596 0.02% 369,600
2011-05-06 2011-05-04 2.447 70,373 +1,436 0.01% 172,235
2011-05-05 2011-05-03 2.481 68,937 +12,094 0.01% 171,001
2011-03-15 2011-03-11 2.762 56,843 +6,048 0.01% 156,981
2011-03-14 2011-03-10 2.811 50,795 -12,095 0.01% 142,799
2011-01-12 2011-01-10 2.481 62,890 +6,047 0.01% 156,001
2010-11-09 2010-11-05 2.795 56,843 -1,209 0.01% 158,861
2010-11-04 2010-11-02 2.861 58,052 -12,094 0.01% 166,080
2010-10-26 2010-10-22 2.712 70,146 +12,094 0.01% 190,240
2010-10-14 2010-10-12 2.696 58,052 +18,141 0.01% 156,480
2010-09-13 2010-09-09 2.935 39,911 +564 0.00% 117,156
2010-08-02 2010-07-29 2.952 39,347 -11,923 0.00% 116,160
2010-07-16 2010-07-14 2.952 51,270 -11,924 0.01% 151,359
2010-06-30 2010-06-28 2.633 63,194 +11,924 0.01% 166,421
2010-06-17 2010-06-14 2.919 51,270 -11,924 0.01% 149,639
2010-05-25 2010-05-20 2.701 63,194 +5,962 0.01% 170,661
2010-05-20 2010-05-18 2.986 57,232 +5,962 0.01% 170,880
2010-05-10 2010-05-06 3.190 51,270 +587 0.01% 163,553
2010-04-27 2010-04-23 3.750 50,683 +11,787 0.01% 190,060
2010-03-22 2010-03-18 2.342 38,896 -11,787 0.00% 91,080
2010-03-05 2010-03-03 2.223 50,683 -5,893 0.01% 112,660
2010-01-25 2010-01-21 2.189 56,576 +5,893 0.01% 123,839
2010-01-08 2010-01-06 2.019 50,683 -23,573 0.01% 102,340
2009-12-21 2009-12-17 1.663 74,256 +23,573 0.01% 123,479
2009-12-03 2009-12-01 1.934 50,683 -58,933 0.01% 98,040
2009-12-01 2009-11-27 1.731 109,616 +58,933 0.01% 189,719
2009-09-14 2009-09-10 1.473 50,683 +466 0.01% 74,647
2009-08-10 2009-08-06 1.730 50,217 -5,839 0.01% 86,860
2009-05-08 2009-05-06 1.199 56,056 -29,196 0.01% 67,200
2009-05-06 2009-05-04 1.113 85,252 -58,392 0.01% 94,900
2009-05-05 2009-04-30 1.062 143,644 +87,588 0.02% 152,521
2009-04-30 2009-04-28 1.027 56,056 +919 0.01% 57,584
2009-04-28 2009-04-24 1.149 55,137 -62,029 0.01% 63,360
2009-04-24 2009-04-22 1.062 117,166 -28,717 0.01% 124,440
2009-04-23 2009-04-21 1.045 145,883 +28,717 0.02% 152,400
2009-04-22 2009-04-20 1.079 117,166 +4,595 0.01% 126,480
2009-04-20 2009-04-16 1.114 112,571 +28,717 0.01% 125,439
2009-04-07 2009-04-03 1.079 83,854 -28,717 0.01% 90,520
2009-03-30 2009-03-26 0.992 112,571 +28,717 0.01% 111,720
2009-03-26 2009-03-24 0.975 83,854 -28,717 0.01% 81,760
2009-03-24 2009-03-20 0.923 112,571 +28,717 0.01% 103,880
2009-03-19 2009-03-17 0.958 83,854 -28,717 0.01% 80,300
2009-03-11 2009-03-09 0.905 112,571 +28,717 0.01% 101,920
2009-03-10 2009-03-06 0.940 83,854 -57,435 0.01% 78,840
2009-03-09 2009-03-05 0.905 141,289 -57,434 0.02% 127,920
2009-03-06 2009-03-04 1.097 198,723 +40,204 0.02% 217,980
2009-03-04 2009-03-02 1.062 158,519 +28,717 0.02% 168,360
2009-03-02 2009-02-26 1.149 129,802 -114,869 0.01% 149,160
2009-02-27 2009-02-25 1.201 244,671 +132,100 0.03% 293,940
2009-02-18 2009-02-16 1.254 112,571 +28,717 0.01% 141,119
2009-02-17 2009-02-13 1.254 83,854 -28,717 0.01% 105,120
2009-02-16 2009-02-12 1.184 112,571 -28,718 0.01% 133,279
2009-02-13 2009-02-11 1.167 141,289 +28,718 0.02% 164,820
2009-02-11 2009-02-09 1.167 112,571 +28,717 0.01% 131,319
2009-02-10 2009-02-06 1.201 83,854 -28,717 0.01% 100,740
2009-02-09 2009-02-05 1.184 112,571 +28,717 0.01% 133,279
2009-02-06 2009-02-04 1.219 83,854 -40,204 0.01% 102,200
2009-02-05 2009-02-03 1.184 124,058 -201,021 0.01% 146,880
2009-02-04 2009-02-02 1.114 325,079 +172,303 0.04% 362,240
2009-01-21 2009-01-19 1.132 152,776 +11,487 0.02% 172,900
2009-01-09 2009-01-07 1.132 141,289 +45,948 0.02% 159,900
2009-01-06 2009-01-02 1.271 95,341 -201,021 0.01% 121,180
2009-01-02 2008-12-29 1.149 296,362 -28,717 0.03% 340,560
2008-12-30 2008-12-24 1.114 325,079 +114,869 0.04% 362,240
2008-12-29 2008-12-22 1.149 210,210 -18,379 0.02% 241,560
2008-12-22 2008-12-18 1.045 228,589 +57,434 0.03% 238,800
2008-12-18 2008-12-16 1.062 171,155 -86,151 0.02% 181,780
2008-12-17 2008-12-15 1.027 257,306 -57,435 0.03% 264,320
2008-12-16 2008-12-12 0.975 314,741 -28,717 0.04% 306,880
2008-12-15 2008-12-11 0.923 343,458 +28,717 0.04% 316,940
2008-12-12 2008-12-10 0.958 314,741 -28,717 0.04% 301,400
2008-12-08 2008-12-04 0.905 343,458 +40,204 0.04% 310,960
2008-12-03 2008-12-01 0.662 303,254 -57,434 0.03% 200,640
2008-12-02 2008-11-28 0.627 360,688 +57,434 0.04% 226,080
2008-10-13 2008-10-09 0.792 303,254 +28,717 0.03% 240,240
2008-09-23 2008-09-19 0.975 274,537 -114,868 0.03% 267,680
2008-09-22 2008-09-18 0.940 389,405 +114,868 0.04% 366,120
2008-09-19 2008-09-17 0.905 274,537 +18,379 0.03% 248,560
2008-09-11 2008-09-09 1.239 256,158 -71,049 0.03% 317,278
2008-09-10 2008-09-08 1.239 327,207 -137,252 0.04% 405,280
2008-09-05 2008-09-03 1.239 464,459 +18,666 0.06% 575,280
2008-09-04 2008-09-02 1.275 445,793 +63,685 0.05% 568,401
2008-09-03 2008-09-01 1.311 382,108 -32,940 0.05% 501,120
2008-09-02 2008-08-29 1.311 415,048 +170,192 0.05% 544,320
2008-09-01 2008-08-28 1.293 244,856 -71,371 0.03% 316,659
2008-08-29 2008-08-27 1.275 316,227 +263,522 0.04% 403,200
2008-04-30 2008-04-28 1.705 52,705 +1,464 0.01% 89,857
2008-01-03 2007-12-31 3.354 51,241 -5,337 0.01% 171,842
2007-12-27 2007-12-20 3.222 56,578 -16,013 0.01% 182,320
2007-11-19 2007-11-15 3.166 72,591 -5,337 0.01% 229,841
2007-11-12 2007-11-08 3.073 77,928 +5,337 0.01% 239,439
2007-11-08 2007-11-06 3.279 72,591 -5,337 0.01% 238,001
2007-11-06 2007-11-02 3.148 77,928 -2,135 0.01% 245,279
2007-10-29 2007-10-25 3.091 80,063 +5,337 0.01% 247,499
2007-10-17 2007-10-15 3.560 74,726 -10,675 0.01% 266,001
2007-10-11 2007-10-09 3.560 85,401 -7,472 0.01% 304,000
2007-10-05 2007-10-03 3.578 92,873 -5,338 0.01% 332,338
2007-09-19 2007-09-17 3.991 98,211 -5,338 0.01% 391,920
2007-09-18 2007-09-14 3.991 103,549 -21,350 0.01% 413,306
2007-09-17 2007-09-13 4.105 124,899 +1,784 0.02% 512,766
2007-09-14 2007-09-12 3.877 123,115 +21,046 0.02% 477,362
2007-09-03 2007-08-30 3.098 102,069 -5,262 0.01% 316,219
2007-08-28 2007-08-24 3.478 107,331 -5,261 0.01% 373,321
2007-08-22 2007-08-20 3.193 112,592 -5,261 0.01% 359,520
2007-08-21 2007-08-17 2.889 117,853 +5,261 0.01% 340,479
2007-08-08 2007-08-06 3.934 112,592 +5,261 0.01% 442,980
2007-08-03 2007-08-01 4.353 107,331 +5,262 0.01% 467,162
2007-08-02 2007-07-31 4.619 102,069 +5,261 0.01% 471,419
2007-07-30 2007-07-26 4.847 96,808 +6,314 0.01% 469,200
2007-07-27 2007-07-25 4.695 90,494 -5,262 0.01% 424,838
2007-07-25 2007-07-23 4.657 95,756 +5,262 0.01% 445,901
2007-07-23 2007-07-19 4.562 90,494 -5,262 0.01% 412,798
2007-07-19 2007-07-17 4.486 95,756 +12,627 0.01% 429,521
2007-07-18 2007-07-16 4.714 83,129 +10,523 0.01% 391,842
2007-07-17 2007-07-13 5.037 72,606 +3,157 0.01% 365,700
2007-07-16 2007-07-12 5.588 69,449 -15,784 0.01% 388,079
2007-07-12 2007-07-10 5.797 85,233 +7,366 0.01% 494,099
2007-06-29 2007-06-27 5.474 77,867 +10,522 0.01% 426,238
2007-06-26 2007-06-22 5.664 67,345 0.01% 381,442

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