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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.038 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.038 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.038 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.038 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.038 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.038 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.038 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.038 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.030 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 -20,000
2025-02-27 2025-02-25 0.027 20,000 -3,000,000 0.00% 540
2025-02-24 2025-02-20 0.026 3,020,000 -3,000,000 0.21% 78,520
2025-02-18 2025-02-14 0.027 6,020,000 -3,024,000 0.43% 162,540
2025-02-14 2025-02-12 0.027 9,044,000 -40,000 0.64% 244,188
2025-02-07 2025-02-05 0.026 9,084,000 -50,000 0.64% 236,184
2024-10-09 2024-10-07 0.062 9,134,000 -100,000 0.65% 566,308
2024-10-07 2024-10-03 0.045 9,234,000 +100,000 0.66% 415,530
2024-10-04 2024-10-02 0.049 9,134,000 +170,000 0.65% 447,566
2024-07-30 2024-07-26 0.050 8,964,000 +188,000 0.64% 448,200
2024-07-15 2024-07-11 0.035 8,776,000 +2,940,000 0.62% 307,160
2024-06-03 2024-05-30 0.063 5,836,000 +154,000 0.41% 367,668
2024-05-24 2024-05-22 0.071 5,682,000 +100,000 0.40% 403,422
2024-05-22 2024-05-20 0.071 5,582,000 -106,000 0.40% 396,322
2024-05-21 2024-05-17 0.070 5,688,000 +164,000 0.40% 398,160
2024-05-17 2024-05-14 0.051 5,524,000 +168,000 0.39% 281,724
2024-05-16 2024-05-13 0.050 5,356,000 +156,000 0.38% 267,800
2024-03-22 2024-03-20 0.053 5,200,000 +66,000 0.37% 275,600
2024-03-21 2024-03-19 0.047 5,134,000 +520,000 0.36% 241,298
2024-03-11 2024-03-07 0.060 4,614,000 +254,000 0.33% 276,840
2024-01-23 2024-01-19 0.068 4,360,000 +332,000 0.31% 296,480
2024-01-18 2024-01-16 0.066 4,028,000 +232,000 0.29% 265,848
2024-01-15 2024-01-11 0.076 3,796,000 +200,000 0.27% 288,496
2024-01-11 2024-01-09 0.077 3,596,000 +402,000 0.26% 276,892
2024-01-09 2024-01-05 0.077 3,194,000 +2,000 0.23% 245,938
2024-01-08 2024-01-04 0.071 3,192,000 +90,000 0.23% 226,632
2024-01-05 2024-01-03 0.088 3,102,000 +500,000 0.22% 272,976
2023-12-27 2023-12-21 0.070 2,602,000 +824,000 0.18% 182,140
2023-12-22 2023-12-20 0.067 1,778,000 +152,000 0.13% 119,126
2023-11-30 2023-11-28 0.065 1,626,000 +34,000 0.12% 105,690
2023-10-03 2023-09-28 0.073 1,592,000 +80,000 0.11% 116,216
2023-09-28 2023-09-26 0.077 1,512,000 +100,000 0.11% 116,424
2023-08-31 2023-08-29 0.102 1,412,000 +80,000 0.10% 144,024
2023-05-31 2023-05-29 0.070 1,332,000 +120,000 0.09% 93,240
2023-05-30 2023-05-25 0.065 1,212,000 +30,000 0.09% 78,780
2023-05-17 2023-05-15 0.076 1,182,000 +50,000 0.08% 89,832
2023-05-08 2023-05-04 0.072 1,132,000 +86,000 0.08% 81,504
2023-05-03 2023-04-28 0.084 1,046,000 +646,000 0.07% 87,864
2023-04-26 2023-04-24 0.085 400,000 +50,000 0.03% 34,000
2022-05-26 2022-05-24 0.094 350,000 -32,000 0.02% 32,900
2019-10-22 2019-10-18 0.246 382,000 -4,000 0.03% 93,972
2019-05-07 2019-05-03 0.248 386,000 -4,000 0.03% 95,728
2019-04-24 2019-04-18 0.248 390,000 -10,000 0.03% 96,720
2018-01-19 2018-01-17 0.330 400,000 -6,000 0.03% 132,000
2017-10-19 2017-10-17 0.600 406,000 -50,000 0.03% 243,600
2015-05-06 2015-05-04 0.600 456,000 +50,000 0.04% 273,600
2015-05-05 2015-04-30 0.600 406,000 -150,000 0.03% 243,600
2015-04-14 2015-04-10 0.430 556,000 -50,000 0.04% 239,080
2015-01-12 2015-01-08 0.395 606,000 +50,000 0.05% 239,370
2014-11-18 2014-11-14 0.440 556,000 +50,000 0.04% 244,640
2014-11-14 2014-11-12 0.475 506,000 -50,000 0.04% 240,350
2014-09-29 2014-09-25 0.455 556,000 +50,000 0.04% 252,980
2014-09-17 2014-09-15 0.460 506,000 +50,000 0.04% 232,760
2014-07-30 2014-07-28 0.530 456,000 -42,000 0.04% 241,680
2014-06-26 2014-06-24 0.420 498,000 +42,000 0.04% 209,160
2014-05-28 2014-05-26 0.540 456,000 -50,000 0.04% 246,240
2014-04-29 2014-04-25 0.415 506,000 +50,000 0.04% 209,990
2014-03-14 2014-03-12 0.690 456,000 +100,000 0.04% 314,640
2014-01-23 2014-01-21 0.730 356,000 +184,000 0.03% 259,880
2014-01-07 2014-01-03 0.830 172,000 +40,000 0.01% 142,760
2013-12-23 2013-12-19 0.820 132,000 +16,000 0.01% 108,240
2013-12-02 2013-11-28 1.040 116,000 -20,000 0.01% 120,640
2013-11-29 2013-11-27 1.050 136,000 +20,000 0.01% 142,800
2013-11-08 2013-11-06 1.080 116,000 +50,000 0.01% 125,280
2013-08-12 2013-08-08 0.860 66,000 -50,000 0.01% 56,760
2013-08-08 2013-08-06 0.780 116,000 -24,000 0.01% 90,480
2013-07-31 2013-07-29 0.700 140,000 +50,000 0.01% 98,000
2013-07-18 2013-07-16 0.770 90,000 -50,000 0.01% 69,300
2013-07-12 2013-07-10 0.690 140,000 +50,000 0.01% 96,600
2013-07-04 2013-07-02 3.106 90,000 +42,187 0.01% 279,529
2013-06-28 2013-06-26 2.936 47,813 -10,625 0.01% 140,401
2013-06-21 2013-06-19 3.144 58,438 +10,625 0.01% 183,702
2012-09-11 2012-09-07 1.487 47,813 -26,780 0.01% 71,101
2012-06-07 2012-06-05 1.355 74,593 +15,938 0.01% 101,095
2012-05-16 2012-05-14 1.821 58,655 +2,256 0.01% 106,788
2012-05-10 2012-05-08 1.879 56,399 +10,216 0.01% 105,993
2011-11-23 2011-11-21 2.878 46,183 -3,065 0.01% 132,903
2011-11-11 2011-11-09 3.152 49,248 +3,065 0.01% 155,220
2011-05-27 2011-05-25 3.994 46,183 +12,260 0.01% 184,436
2011-05-19 2011-05-17 4.209 33,923 +10,216 0.01% 142,780
2011-04-27 2011-04-21 5.051 23,707 -20,642 0.00% 119,738
2011-04-15 2011-04-13 4.679 44,349 -5,108 0.01% 207,499
2011-01-26 2011-01-24 4.600 49,457 +10,216 0.01% 227,525
2011-01-11 2011-01-07 4.972 39,241 -4,087 0.01% 195,123
2010-11-04 2010-11-02 5.462 43,328 +10,217 0.01% 236,650
2010-10-18 2010-10-14 5.344 33,111 -5,108 0.01% 176,958
2010-10-15 2010-10-13 5.462 38,219 +3,065 0.01% 208,746
2010-10-13 2010-10-11 5.266 35,154 -3,065 0.01% 185,123
2010-09-27 2010-09-22 4.875 38,219 -5,109 0.01% 186,300
2010-09-15 2010-09-13 4.659 43,328 +7,152 0.01% 201,874
2010-08-18 2010-08-16 4.307 36,176 -5,108 0.01% 155,804
2010-08-02 2010-07-29 4.013 41,284 -10,217 0.01% 165,680
2010-07-19 2010-07-15 3.602 51,501 +5,109 0.01% 185,510
2010-07-08 2010-07-06 3.622 46,392 +5,108 0.01% 168,015
2010-07-07 2010-07-05 3.543 41,284 +5,108 0.01% 146,283
2010-06-30 2010-06-28 3.778 36,176 +5,108 0.01% 136,682
2010-06-24 2010-06-22 4.013 31,068 -10,216 0.01% 124,681
2010-06-10 2010-06-08 3.426 41,284 +5,108 0.01% 141,434
2010-06-09 2010-06-07 3.485 36,176 +5,108 0.01% 126,059
2010-05-31 2010-05-27 3.682 31,068 -5,108 0.01% 114,396
2010-05-28 2010-05-26 3.322 36,176 +5,783 0.01% 120,173
2010-05-26 2010-05-24 3.642 30,393 -4,997 0.01% 110,694
2010-05-25 2010-05-20 3.462 35,390 +4,997 0.01% 122,520
2010-05-07 2010-05-05 4.543 30,393 +4,998 0.01% 138,064
2010-05-03 2010-04-29 4.703 25,395 +4,997 0.01% 119,425
2010-03-29 2010-03-25 5.283 20,398 -9,995 0.00% 107,763
2010-03-25 2010-03-23 5.403 30,393 +9,995 0.01% 164,217
2010-03-24 2010-03-22 5.023 20,398 -14,992 0.00% 102,457
2010-03-19 2010-03-17 4.643 35,390 +14,992 0.01% 164,304
2009-11-27 2009-11-25 4.002 20,398 -10,097 0.00% 81,639
2009-11-18 2009-11-16 3.762 30,495 +4,997 0.01% 114,727
2009-10-30 2009-10-28 3.762 25,498 -4,997 0.01% 95,928
2009-10-28 2009-10-23 3.882 30,495 +4,997 0.01% 118,389
2009-10-23 2009-10-21 3.942 25,498 +4,997 0.01% 100,520
2009-10-22 2009-10-20 3.922 20,501 -9,994 0.00% 80,410
2009-09-18 2009-09-16 4.122 30,495 +9,994 0.01% 125,712
2009-09-10 2009-09-08 4.363 20,501 -9,994 0.00% 89,436
2009-09-03 2009-09-01 4.002 30,495 +9,994 0.01% 122,050
2009-08-12 2009-08-10 4.182 20,501 -9,994 0.00% 85,743
2009-08-10 2009-08-06 3.502 30,495 +9,994 0.01% 106,794
2009-07-23 2009-07-21 3.202 20,501 -9,994 0.00% 65,641
2009-07-20 2009-07-16 3.022 30,495 -4,997 0.01% 92,148
2009-07-07 2009-07-03 2.782 35,492 +512 0.01% 98,725
2009-07-06 2009-07-02 2.802 34,980 +4,997 0.01% 98,000
2009-07-03 2009-06-30 3.002 29,983 +4,997 0.01% 90,001
2009-06-22 2009-06-18 3.227 24,986 +502 0.01% 80,621
2009-06-09 2009-06-05 3.553 24,484 +4,897 0.01% 87,001
2009-06-01 2009-05-27 3.390 19,587 -24,484 0.00% 66,400
2009-05-22 2009-05-20 3.431 44,071 +14,691 0.01% 151,201
2009-05-21 2009-05-19 3.390 29,380 +9,793 0.01% 99,599
2009-05-19 2009-05-15 3.370 19,587 -4,897 0.00% 66,000
2009-05-14 2009-05-12 3.288 24,484 -4,896 0.01% 80,501
2009-05-13 2009-05-11 3.022 29,380 +9,793 0.01% 88,799
2009-04-01 2009-03-30 2.267 19,587 -4,897 0.00% 44,400
2009-03-30 2009-03-26 2.451 24,484 +4,897 0.01% 60,001
2008-10-17 2008-10-15 2.369 19,587 -4,897 0.00% 46,400
2008-10-16 2008-10-14 2.430 24,484 +4,897 0.01% 59,501
2008-05-14 2008-05-09 6.848 19,587 +1,012 0.00% 134,129
2008-04-08 2008-04-03 6.783 18,575 -2,786 0.00% 125,999
2008-03-31 2008-03-27 5.556 21,361 -15,789 0.01% 118,678
2008-03-28 2008-03-26 5.513 37,150 -4,644 0.01% 204,799
2008-03-26 2008-03-20 5.104 41,794 +23,219 0.01% 213,300
2008-03-14 2008-03-12 6.611 18,575 -2,786 0.00% 122,799
2008-03-12 2008-03-10 6.654 21,361 +2,786 0.01% 142,137
2008-02-22 2008-02-20 7.386 18,575 -9,288 0.00% 137,199
2008-01-18 2008-01-16 6.826 27,863 +9,288 0.01% 190,202
2008-01-16 2008-01-14 8.183 18,575 -2,786 0.00% 151,999
2008-01-09 2008-01-07 8.484 21,361 +2,786 0.01% 181,237
2007-10-12 2007-10-10 8.937 18,575 -3,715 0.00% 165,999
2007-10-09 2007-10-05 8.851 22,290 -9,288 0.01% 197,279
2007-06-26 2007-06-22 8.894 31,578 0.01% 280,843

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