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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 -983,293
2024-09-16 2024-09-12 0.873 983,293 +38,814 0.15% 858,904
2024-05-24 2024-05-22 0.926 944,479 +65,589 0.15% 874,746
2023-09-14 2023-09-12 0.814 878,890 +27,465 0.15% 715,355
2023-05-29 2023-05-24 0.855 851,425 +40,544 0.15% 727,650
2022-09-15 2022-09-13 0.563 810,881 +20,022 0.15% 456,779
2021-09-20 2021-09-16 0.765 790,859 -71,896 0.15% 605,000
2021-05-28 2021-05-26 1.023 862,755 +18,227 0.16% 882,647
2020-09-17 2020-09-15 0.966 844,528 +12,605 0.16% 816,182
2020-05-29 2020-05-27 1.141 831,923 +32,839 0.16% 949,479
2019-09-19 2019-09-17 1.285 799,084 +14,441 0.16% 1,026,552
2019-08-07 2019-08-05 1.438 784,643 -71,926 0.16% 1,128,000
2019-08-06 2019-08-02 1.407 856,569 -65,386 0.18% 1,205,201
2019-08-05 2019-08-01 1.438 921,955 -81,734 0.19% 1,325,399
2019-08-01 2019-07-30 1.438 1,003,689 -102,658 0.21% 1,442,900
2019-07-30 2019-07-26 1.438 1,106,347 -197,468 0.23% 1,590,481
2019-07-26 2019-07-24 1.438 1,303,815 -58,848 0.27% 1,874,360
2019-05-31 2019-05-29 1.701 1,362,663 +63,676 0.28% 2,317,326
2019-04-25 2019-04-23 1.765 1,298,987 -59,839 0.29% 2,292,399
2019-04-12 2019-04-10 1.765 1,358,826 -74,797 0.30% 2,398,001
2019-04-08 2019-04-03 1.781 1,433,623 -31,166 0.32% 2,552,999
2019-03-29 2019-03-27 1.765 1,464,789 -62,331 0.32% 2,585,000
2019-03-22 2019-03-20 1.733 1,527,120 -42,386 0.34% 2,645,999
2019-03-19 2019-03-15 1.717 1,569,506 -81,031 0.35% 2,694,260
2019-03-15 2019-03-13 1.701 1,650,537 -186,994 0.36% 2,806,880
2019-03-14 2019-03-12 1.701 1,837,531 -211,927 0.40% 3,124,880
2019-03-13 2019-03-11 1.701 2,049,458 -163,308 0.45% 3,485,280
2019-03-12 2019-03-08 1.701 2,212,766 -249,326 0.49% 3,762,999
2019-03-11 2019-03-07 1.765 2,462,092 -137,129 0.54% 4,345,000
2019-03-08 2019-03-06 1.765 2,599,221 -380,222 0.57% 4,586,999
2018-09-19 2018-09-17 1.669 2,979,443 +58,420 0.66% 4,973,112
2018-06-01 2018-05-30 2.050 2,921,023 +122,732 0.66% 5,987,580
2017-09-20 2017-09-18 2.067 2,798,291 +46,253 0.66% 5,783,801
2017-05-29 2017-05-25 2.296 2,752,038 +86,678 0.66% 6,317,372
2017-01-03 2016-12-29 2.634 2,665,360 +433,392 0.66% 7,021,032
2016-09-21 2016-09-19 2.271 2,231,968 +42,923 0.67% 5,068,675
2016-08-19 2016-08-17 2.402 2,189,045 -13,739 0.68% 5,257,999
2016-05-30 2016-05-26 2.077 2,202,784 +71,830 0.68% 4,574,364
2016-05-06 2016-05-04 2.031 2,130,954 -8,861 0.68% 4,329,000
2016-04-28 2016-04-26 2.099 2,139,815 -13,290 0.68% 4,491,901
2015-09-22 2015-09-18 1.898 2,153,105 +53,827 0.69% 4,087,384
2015-09-01 2015-08-28 1.968 2,099,278 -21,597 0.69% 4,131,000
2015-08-12 2015-08-10 2.199 2,120,875 -34,556 0.70% 4,664,499
2015-08-11 2015-08-07 2.246 2,155,431 -34,556 0.71% 4,840,299
2015-08-10 2015-08-06 2.222 2,189,987 -30,237 0.72% 4,867,199
2015-07-24 2015-07-22 2.130 2,220,224 -86,390 0.73% 4,728,800
2015-06-10 2015-06-08 2.894 2,306,614 -25,053 0.76% 6,675,000
2015-06-04 2015-06-02 2.917 2,331,667 -9,503 0.77% 6,801,480
2015-05-27 2015-05-22 2.849 2,341,170 +12,959 0.77% 6,670,769
2015-05-26 2015-05-21 2.944 2,328,211 +70,839 0.77% 6,854,973
2015-05-21 2015-05-19 3.253 2,257,372 -12,634 0.76% 7,343,201
2015-05-20 2015-05-18 2.659 2,270,006 -126,346 0.77% 6,036,800
2015-05-19 2015-05-15 2.232 2,396,352 -252,690 0.81% 5,348,601
2015-05-13 2015-05-11 2.279 2,649,042 -42,116 0.90% 6,038,399
2015-05-12 2015-05-08 2.232 2,691,158 -42,115 0.91% 6,006,601
2015-05-07 2015-05-05 2.113 2,733,273 -28,638 0.92% 5,776,101
2015-05-06 2015-05-04 2.208 2,761,911 -210,576 0.93% 6,098,940
2015-05-05 2015-04-30 2.137 2,972,487 -199,625 1.00% 6,352,201
2014-09-22 2014-09-18 2.077 3,172,112 +54,070 1.08% 6,589,846
2014-07-18 2014-07-16 1.715 3,118,042 +82,794 1.08% 5,347,719
2014-05-26 2014-05-22 1.790 3,035,248 +85,500 1.05% 5,432,056
2013-12-23 2013-12-19 2.187 2,949,748 +9,656 1.05% 6,452,160
2013-12-18 2013-12-16 2.212 2,940,092 +38,621 1.05% 6,504,119
2013-09-18 2013-09-16 2.027 2,901,471 +55,092 1.03% 5,881,271
2013-08-09 2013-08-07 2.230 2,846,379 -18,945 1.03% 6,346,559
2013-06-27 2013-06-25 2.052 2,865,324 +28,417 1.04% 5,880,601
2013-06-26 2013-06-24 2.154 2,836,907 +45,782 1.03% 6,109,800
2013-06-25 2013-06-21 2.204 2,791,125 +5,525 1.01% 6,152,640
2013-05-27 2013-05-23 2.293 2,785,600 +77,378 1.01% 6,388,499
2012-10-30 2012-10-26 1.850 2,708,222 +34,918 1.08% 5,011,180
2012-09-18 2012-09-14 1.719 2,673,304 +38,190 1.07% 4,594,181
2012-06-22 2012-06-20 1.666 2,635,114 +71,485 1.07% 4,389,209
2012-05-29 2012-05-25 1.852 2,563,629 +75,401 1.04% 4,748,707
2012-04-26 2012-04-24 2.179 2,488,228 +17,621 1.01% 5,422,399
2012-04-24 2012-04-20 2.261 2,470,607 +39,280 1.01% 5,585,899
2012-03-13 2012-03-09 2.915 2,431,327 -44,053 0.99% 7,086,609
2012-03-12 2012-03-08 2.697 2,475,380 +7,342 1.01% 6,675,571
2012-03-02 2012-02-29 2.479 2,468,038 -18,355 1.00% 6,117,931
2012-03-01 2012-02-28 2.452 2,486,393 +18,355 1.01% 6,095,700
2012-02-24 2012-02-22 2.506 2,468,038 +22,027 1.00% 6,185,161
2012-02-22 2012-02-20 2.315 2,446,011 -11,014 1.00% 5,663,549
2012-02-13 2012-02-09 2.370 2,457,025 -25,697 1.00% 5,822,911
2012-02-09 2012-02-07 2.125 2,482,722 +36,711 1.01% 5,275,140
2012-02-08 2012-02-06 2.098 2,446,011 +36,710 1.00% 5,130,509
2012-02-07 2012-02-03 2.152 2,409,301 -18,355 0.98% 5,184,770
2012-02-03 2012-02-01 2.125 2,427,656 +15,785 0.99% 5,158,139
2012-01-30 2012-01-26 2.152 2,411,871 +11,013 0.98% 5,190,300
2012-01-27 2012-01-20 2.206 2,400,858 +36,711 0.98% 5,297,401
2012-01-20 2012-01-18 2.043 2,364,147 +62,407 0.96% 4,829,999
2012-01-19 2012-01-17 1.989 2,301,740 +499,261 0.94% 4,577,101
2012-01-17 2012-01-13 2.697 1,802,479 +114,904 0.73% 4,860,901
2012-01-12 2012-01-10 2.833 1,687,575 +47,723 0.69% 4,780,879
2012-01-04 2011-12-30 2.697 1,639,852 +55,066 0.67% 4,422,330
2012-01-03 2011-12-29 2.724 1,584,786 +34,874 0.64% 4,316,999
2011-12-20 2011-12-16 2.779 1,549,912 +36,711 0.63% 4,306,441
2011-12-19 2011-12-15 2.779 1,513,201 +36,710 0.62% 4,204,440
2011-12-12 2011-12-08 2.860 1,476,491 +4,405 0.60% 4,223,101
2011-12-07 2011-12-05 2.779 1,472,086 +33,407 0.60% 4,090,201
2011-12-06 2011-12-02 2.887 1,438,679 +3,304 0.59% 4,154,140
2011-11-30 2011-11-28 2.806 1,435,375 +36,710 0.58% 4,027,300
2011-11-25 2011-11-23 2.806 1,398,665 +36,711 0.57% 3,924,301
2011-11-22 2011-11-18 3.024 1,361,954 +3,671 0.55% 4,118,099
2011-11-11 2011-11-09 3.133 1,358,283 +36,710 0.55% 4,254,999
2011-11-08 2011-11-04 2.887 1,321,573 +36,710 0.54% 3,816,000
2011-11-07 2011-11-03 2.860 1,284,863 +22,027 0.52% 3,675,001
2011-11-04 2011-11-02 3.024 1,262,836 +36,710 0.51% 3,818,399
2011-11-03 2011-11-01 3.024 1,226,126 +73,421 0.50% 3,707,400
2011-11-02 2011-10-31 3.133 1,152,705 +29,368 0.47% 3,610,999
2011-10-31 2011-10-27 3.296 1,123,337 +78,560 0.46% 3,702,600
2011-10-28 2011-10-26 3.078 1,044,777 +31,571 0.43% 3,215,980
2011-10-25 2011-10-21 2.996 1,013,206 +18,355 0.41% 3,036,000
2011-10-20 2011-10-18 2.806 994,851 +55,066 0.40% 2,791,300
2011-10-18 2011-10-14 2.833 939,785 +110,131 0.38% 2,662,399
2011-10-17 2011-10-13 3.133 829,654 +55,065 0.34% 2,598,999
2011-10-06 2011-10-03 2.179 774,589 +36,711 0.32% 1,688,001
2011-10-04 2011-09-30 2.125 737,878 +110,131 0.30% 1,567,799
2011-09-20 2011-09-16 3.529 627,747 +7,594 0.26% 2,215,601
2011-06-14 2011-06-10 5.818 620,153 +10,879 0.26% 3,608,097
2011-06-13 2011-06-09 6.177 609,274 +10,880 0.25% 3,763,202
2011-05-19 2011-05-17 6.563 598,394 -18,133 0.26% 3,927,002
2011-05-13 2011-05-11 6.618 616,527 +73,258 0.27% 4,080,001
2011-05-11 2011-05-06 6.480 543,269 +35,541 0.24% 3,520,300
2011-05-09 2011-05-05 6.177 507,728 +54,399 0.22% 3,136,000
2011-05-06 2011-05-04 6.232 453,329 +79,786 0.20% 2,825,003
2011-05-05 2011-05-03 6.314 373,543 +192,212 0.16% 2,358,702
2011-04-27 2011-04-21 7.462 181,331 +3,090 0.08% 1,353,060
2010-11-10 2010-11-08 8.640 178,241 -178,240 0.08% 1,540,004
2010-10-12 2010-10-08 10.099 356,481 -357 0.16% 3,599,999
2010-10-11 2010-10-07 9.818 356,838 +357 0.16% 3,503,504
2010-09-20 2010-09-16 7.530 356,481 +4,537 0.16% 2,684,161
2010-05-12 2010-05-10 11.024 351,944 -352 0.17% 3,879,999
2010-05-10 2010-05-06 10.826 352,296 +352 0.17% 3,813,810
2010-04-30 2010-04-28 8.979 351,944 -352 0.17% 3,159,999
2010-04-29 2010-04-27 8.837 352,296 +352 0.17% 3,113,110
2010-04-27 2010-04-23 7.974 351,944 +5,808 0.17% 2,806,308
2009-09-23 2009-09-21 3.555 346,136 +8,581 0.17% 1,230,507
2009-04-24 2009-04-22 3.228 337,555 +27,799 0.17% 1,089,745
2008-11-24 2008-11-20 1.905 309,756 +35,932 0.17% 590,000
2008-11-04 2008-10-31 2.098 273,824 +1,858 0.15% 574,600
2008-10-31 2008-10-29 2.066 271,966 +13,939 0.15% 561,921
2008-10-30 2008-10-28 1.969 258,027 +61,332 0.14% 508,131
2008-10-28 2008-10-24 2.034 196,695 +46,463 0.11% 400,050
2008-09-08 2008-09-04 3.487 150,232 +10,842 0.08% 523,801
2008-09-05 2008-09-03 3.487 139,390 +77,439 0.07% 485,999
2008-09-04 2008-09-02 3.487 61,951 +61,951 0.03% 215,999
2007-12-03 2007-11-29 6.327 0 -294
2007-11-09 2007-11-07 8.164 294 -294 0.00% 2,400
2007-11-08 2007-11-06 7.994 588 -294 0.00% 4,700
2007-11-07 2007-11-05 8.470 882 +294 0.00% 7,470
2007-11-06 2007-11-02 9.524 588 0.00% 5,600

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