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 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.101 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.096 0 +0
2025-04-25 2025-04-23 0.094 0 +0
2025-04-24 2025-04-22 0.093 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.092 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.107 0 -100,000
2025-02-10 2025-02-06 0.128 100,000 -220,000 0.00% 12,800
2019-08-29 2019-08-27 0.486 320,000 +30,265 0.01% 155,507
2019-05-15 2019-05-10 0.447 289,735 +10,314 0.01% 129,406
2018-01-30 2018-01-26 0.504 279,421 +87,319 0.01% 140,800
2017-08-10 2017-08-08 1.429 192,102 +68,960 0.00% 274,560
2017-04-24 2017-04-20 1.858 123,142 +44,779 0.00% 228,799
2017-04-19 2017-04-13 2.090 78,363 +22,389 0.00% 163,799
2017-04-10 2017-04-06 2.215 55,974 -22,389 0.00% 124,000
2017-03-20 2017-03-16 2.090 78,363 +22,389 0.00% 163,799
2017-03-07 2017-03-03 2.072 55,974 +22,390 0.00% 116,000
2017-02-27 2017-02-23 2.180 33,584 -22,390 0.00% 73,199
2017-02-23 2017-02-21 2.055 55,974 +22,390 0.00% 115,000
2017-02-20 2017-02-16 2.126 33,584 -22,390 0.00% 71,399
2017-01-04 2016-12-30 2.001 55,974 +22,390 0.00% 112,000
2016-12-28 2016-12-22 2.090 33,584 -22,390 0.00% 70,199
2016-09-26 2016-09-22 1.590 55,974 -31,345 0.00% 89,000
2016-08-17 2016-08-15 1.536 87,319 +87,319 0.00% 134,160
2014-05-08 2014-05-05 2.749 0 -27,802
2013-12-30 2013-12-24 3.367 27,802 -81,695 0.00% 93,600
2013-10-09 2013-10-07 3.722 109,497 -27,803 0.00% 407,550
2013-10-08 2013-10-04 3.647 137,300 -21,386 0.01% 500,762
2013-09-10 2013-09-06 3.254 158,686 -14,970 0.01% 516,433
2013-09-06 2013-09-04 3.254 173,656 +14,970 0.01% 565,152
2013-08-30 2013-08-28 3.311 158,686 -8,554 0.01% 525,337
2013-08-28 2013-08-26 3.292 167,240 +6,416 0.01% 550,527
2013-08-26 2013-08-22 3.516 160,824 -21,387 0.01% 565,503
2013-08-23 2013-08-21 3.479 182,211 +72,714 0.01% 633,889
2013-08-15 2013-08-12 3.629 109,497 -10,694 0.00% 397,310
2013-08-13 2013-08-09 3.516 120,191 +10,694 0.00% 422,625
2013-07-30 2013-07-26 3.741 109,497 -10,694 0.00% 409,598
2013-07-24 2013-07-22 3.180 120,191 +10,694 0.00% 382,161
2013-07-18 2013-07-16 3.329 109,497 -21,387 0.00% 364,542
2013-07-17 2013-07-15 3.236 130,884 +21,387 0.01% 423,505
2013-07-16 2013-07-12 3.236 109,497 -10,694 0.00% 354,302
2013-07-12 2013-07-10 3.161 120,191 +10,694 0.00% 379,913
2013-07-02 2013-06-27 3.441 109,497 -10,694 0.00% 376,830
2013-06-27 2013-06-25 3.198 120,191 +10,694 0.00% 384,409
2013-06-18 2013-06-14 3.872 109,497 -1,070 0.00% 423,934
2013-05-30 2013-05-28 4.190 110,567 -641 0.00% 463,233
2013-05-27 2013-05-23 3.703 111,208 +10,693 0.00% 411,839
2013-05-21 2013-05-16 4.652 100,515 +10,693 0.00% 467,617
2013-05-20 2013-05-15 4.589 89,822 +10,015 0.00% 412,199
2013-03-08 2013-03-06 4.905 79,807 +3,800 0.00% 391,439
2013-02-28 2013-02-26 5.221 76,007 +22,802 0.00% 396,801
2013-02-27 2013-02-25 5.242 53,205 +5,701 0.00% 278,881
2013-02-22 2013-02-20 5.347 47,504 +3,800 0.00% 253,999
2013-02-19 2013-02-15 5.452 43,704 +11,401 0.00% 238,280
2013-02-15 2013-02-08 5.368 32,303 -19,002 0.00% 173,401
2013-02-14 2013-02-07 5.347 51,305 +9,501 0.00% 274,322
2013-02-05 2013-02-01 5.768 41,804 +17,102 0.00% 241,121
2013-02-04 2013-01-31 5.726 24,702 +24,702 0.00% 141,439
2012-11-30 2012-11-28 6.189 0 -1,900
2012-11-05 2012-11-01 5.494 1,900 -3,801 0.00% 10,439
2012-10-29 2012-10-25 5.157 5,701 -5,700 0.00% 29,403
2012-08-21 2012-08-17 4.463 11,401 -5,701 0.00% 50,880
2012-08-10 2012-08-08 4.736 17,102 -3,800 0.00% 81,002
2012-07-31 2012-07-27 4.526 20,902 -9,501 0.00% 94,601
2012-07-25 2012-07-23 4.294 30,403 +3,801 0.00% 130,561
2012-07-13 2012-07-11 4.610 26,602 +9,500 0.00% 122,638
2012-07-05 2012-07-03 5.473 17,102 -7,600 0.00% 93,603
2012-07-04 2012-06-29 5.136 24,702 +5,700 0.00% 126,879
2012-07-03 2012-06-28 5.073 19,002 -5,700 0.00% 96,402
2012-06-22 2012-06-20 4.905 24,702 -7,601 0.00% 121,159
2012-06-20 2012-06-18 4.673 32,303 +5,701 0.00% 150,961
2012-06-11 2012-06-07 4.505 26,602 -9,501 0.00% 119,838
2012-06-05 2012-06-01 4.505 36,103 +22,802 0.00% 162,639
2012-06-04 2012-05-31 4.800 13,301 +13,301 0.00% 63,839
2012-05-24 2012-05-22 5.263 0 -7,601
2012-05-22 2012-05-18 5.052 7,601 -3,800 0.00% 38,402
2012-05-18 2012-05-16 5.073 11,401 +11,401 0.00% 57,840
2012-03-07 2012-03-05 7.562 0 -16,616
2012-02-21 2012-02-17 7.237 16,616 -16,615 0.00% 120,243
2012-02-08 2012-02-06 6.868 33,231 -5,539 0.00% 228,239
2012-02-03 2012-02-01 6.283 38,770 -3,692 0.00% 243,602
2012-02-02 2012-01-31 6.457 42,462 +5,539 0.00% 274,160
2012-01-30 2012-01-26 6.803 36,923 -5,539 0.00% 251,197
2012-01-20 2012-01-18 6.283 42,462 -22,154 0.00% 266,800
2012-01-19 2012-01-17 6.088 64,616 -5,539 0.00% 393,399
2012-01-16 2012-01-12 5.222 70,155 +5,539 0.00% 366,322
2012-01-11 2012-01-09 5.092 64,616 +3,692 0.00% 329,000
2012-01-10 2012-01-06 5.373 60,924 +5,539 0.00% 327,361
2012-01-04 2011-12-30 5.503 55,385 -22,154 0.00% 304,799
2012-01-03 2011-12-29 5.438 77,539 -1,846 0.00% 421,678
2011-12-29 2011-12-23 5.417 79,385 +3,692 0.00% 429,997
2011-12-28 2011-12-22 5.417 75,693 +18,462 0.00% 409,999
2011-12-21 2011-12-19 5.438 57,231 -9,231 0.00% 311,238
2011-12-20 2011-12-16 5.417 66,462 +3,692 0.00% 359,999
2011-12-16 2011-12-14 5.482 62,770 +5,539 0.00% 344,080
2011-12-15 2011-12-13 5.547 57,231 +44,308 0.00% 317,438
2011-12-08 2011-12-06 6.457 12,923 -5,539 0.00% 83,439
2011-12-01 2011-11-29 6.110 18,462 -5,538 0.00% 112,802
2011-11-14 2011-11-10 5.980 24,000 +11,077 0.00% 143,518
2011-11-03 2011-11-01 6.998 12,923 +12,923 0.00% 90,438
2011-10-28 2011-10-26 7.323 0 -5,539
2011-10-20 2011-10-18 6.392 5,539 -27,692 0.00% 35,403
2011-10-19 2011-10-17 6.565 33,231 +27,692 0.00% 218,159
2011-09-12 2011-09-08 8.190 5,539 +5,539 0.00% 45,364
2011-09-09 2011-09-07 8.233 0 -3,692
2011-09-07 2011-09-05 7.908 3,692 +3,692 0.00% 29,197
2011-09-05 2011-09-01 8.493 0 -3,692
2011-08-02 2011-07-29 8.385 3,692 +3,692 0.00% 30,957
2011-04-07 2011-04-04 9.198 0 -3,653
2011-03-25 2011-03-23 9.155 3,653 +3,653 0.00% 33,442
2011-03-07 2011-03-03 9.396 0 -3,653
2011-03-04 2011-03-02 9.264 3,653 +3,653 0.00% 33,842
2011-02-21 2011-02-17 9.834 0 -3,653
2011-02-16 2011-02-14 9.198 3,653 +3,653 0.00% 33,602
2009-10-23 2009-10-21 5.923 0 -3,620
2009-10-15 2009-10-13 5.526 3,620 +3,620 0.00% 20,003
2007-06-26 2007-06-22 12.522 0

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