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 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.690 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.510 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.490 0 -10,000
2015-03-19 2015-03-17 5.200 10,000 -7,000 0.00% 52,000
2015-03-09 2015-03-05 4.480 17,000 -8,000 0.00% 76,160
2015-02-25 2015-02-23 4.340 25,000 -2,000 0.00% 108,500
2015-02-17 2015-02-13 4.090 27,000 -10,000 0.00% 110,430
2015-01-08 2015-01-06 3.720 37,000 -5,000 0.00% 137,640
2014-12-29 2014-12-22 3.500 42,000 -3,000 0.00% 147,000
2014-12-16 2014-12-12 3.270 45,000 -10,000 0.00% 147,150
2014-12-10 2014-12-08 3.180 55,000 -10,000 0.00% 174,900
2014-12-02 2014-11-28 2.960 65,000 -10,000 0.00% 192,400
2014-08-22 2014-08-20 2.910 75,000 +10,000 0.00% 218,250
2014-08-18 2014-08-14 2.860 65,000 +1,000 0.00% 185,900
2014-06-06 2014-06-04 2.810 64,000 -5,000 0.00% 179,840
2014-05-20 2014-05-16 3.136 69,000 +2,109 0.00% 216,373
2014-04-17 2014-04-15 3.507 66,891 +9,694 0.00% 234,600
2014-04-09 2014-04-07 3.579 57,197 -9,694 0.00% 204,731
2014-03-27 2014-03-25 3.105 66,891 -9,694 0.00% 207,690
2014-01-08 2014-01-06 3.043 76,585 +9,694 0.00% 233,049
2014-01-07 2014-01-03 3.198 66,891 +9,694 0.00% 213,900
2013-12-27 2013-12-20 3.301 57,197 -9,694 0.00% 188,801
2013-12-16 2013-12-12 3.322 66,891 +19,389 0.00% 222,180
2013-12-05 2013-12-03 3.518 47,502 -19,389 0.00% 167,089
2013-12-04 2013-12-02 3.332 66,891 -9,694 0.00% 222,870
2013-12-02 2013-11-28 3.146 76,585 -29,083 0.00% 240,949
2013-11-29 2013-11-27 3.229 105,668 +19,388 0.00% 341,169
2013-11-27 2013-11-25 2.806 86,280 -15,511 0.00% 242,081
2013-11-05 2013-11-01 2.940 101,791 +9,695 0.00% 299,251
2013-11-04 2013-10-31 2.847 92,096 +9,694 0.00% 262,199
2013-10-11 2013-10-09 3.332 82,402 +9,694 0.00% 274,550
2013-09-16 2013-09-12 3.394 72,708 +9,695 0.00% 246,751
2013-08-29 2013-08-27 3.249 63,013 +9,694 0.00% 204,749
2013-08-28 2013-08-26 3.414 53,319 +5,817 0.00% 182,050
2013-08-21 2013-08-19 3.765 47,502 -9,695 0.00% 178,849
2013-07-22 2013-07-18 3.208 57,197 +9,695 0.00% 183,491
2013-06-26 2013-06-24 3.394 47,502 -9,695 0.00% 161,209
2013-06-13 2013-06-10 3.992 57,197 +2,909 0.00% 228,331
2013-06-06 2013-06-04 4.105 54,288 +4,847 0.00% 222,878
2013-06-05 2013-06-03 4.116 49,441 +9,694 0.00% 203,489
2013-05-28 2013-05-24 5.010 39,747 +2,022 0.00% 199,142
2013-05-09 2013-05-07 4.880 37,725 +4,601 0.00% 184,091
2013-04-29 2013-04-25 4.825 33,124 +9,201 0.00% 159,839
2013-04-25 2013-04-23 4.825 23,923 +9,201 0.00% 115,440
2013-04-09 2013-04-05 4.586 14,722 +4,601 0.00% 67,521
2013-02-04 2013-01-31 6.195 10,121 -4,601 0.00% 62,698
2013-01-28 2013-01-24 6.032 14,722 +4,601 0.00% 88,801
2012-12-14 2012-12-12 6.162 10,121 -5,521 0.00% 62,368
2012-12-05 2012-12-03 5.814 15,642 -4,601 0.00% 90,950
2012-12-04 2012-11-30 5.749 20,243 -18,402 0.00% 116,382
2012-11-30 2012-11-28 5.456 38,645 +4,601 0.00% 210,841
2012-11-15 2012-11-13 5.445 34,044 +18,402 0.00% 185,368
2012-11-01 2012-10-30 6.271 15,642 -2,760 0.00% 98,090
2012-10-30 2012-10-26 5.999 18,402 +9,201 0.00% 110,398
2012-10-25 2012-10-22 6.412 9,201 +5,521 0.00% 58,999
2012-10-04 2012-09-28 5.488 3,680 -3,681 0.00% 20,197
2012-09-18 2012-09-14 5.010 7,361 -9,201 0.00% 36,880
2012-09-12 2012-09-10 4.706 16,562 -5,521 0.00% 77,940
2012-09-11 2012-09-07 4.739 22,083 +9,201 0.00% 104,641
2012-09-03 2012-08-30 4.369 12,882 +5,521 0.00% 56,282
2012-08-13 2012-08-09 5.021 7,361 -3,680 0.00% 36,960
2012-08-10 2012-08-08 4.978 11,041 +6,440 0.00% 54,958
2012-07-20 2012-07-18 4.554 4,601 +3,681 0.00% 20,952
2012-06-19 2012-06-15 6.521 920 -3,681 0.00% 5,999
2012-06-15 2012-06-13 6.554 4,601 -5,520 0.00% 30,153
2012-06-11 2012-06-07 6.021 10,121 +9,201 0.00% 60,938
2012-05-22 2012-05-18 5.979 920 +42 0.00% 5,501
2012-03-09 2012-03-07 7.323 878 +878 0.00% 6,430
2012-03-05 2012-03-01 7.859 0 -3,512
2012-02-22 2012-02-20 8.587 3,512 -5,268 0.00% 30,159
2012-02-21 2012-02-17 8.086 8,780 -10,537 0.00% 70,998
2012-02-20 2012-02-16 7.859 19,317 +15,805 0.00% 151,804
2012-02-14 2012-02-10 7.505 3,512 +3,512 0.00% 26,359
2012-02-10 2012-02-08 7.483 0 -7,024
2012-02-09 2012-02-07 7.073 7,024 -4,390 0.00% 49,679
2011-12-29 2011-12-23 5.922 11,414 -1,756 0.00% 67,598
2011-12-15 2011-12-13 5.820 13,170 +1,756 0.00% 76,648
2011-12-09 2011-12-07 6.834 11,414 -4,390 0.00% 77,998
2011-12-05 2011-12-01 6.708 15,804 -1,756 0.00% 106,017
2011-11-29 2011-11-25 6.013 17,560 +1,756 0.00% 105,597
2011-11-23 2011-11-21 6.310 15,804 +4,390 0.00% 99,717
2011-11-18 2011-11-16 6.708 11,414 +4,390 0.00% 76,568
2011-11-09 2011-11-07 7.574 7,024 -4,390 0.00% 53,199
2011-10-19 2011-10-17 6.925 11,414 +4,390 0.00% 79,038
2011-08-17 2011-08-15 9.897 7,024 -4,390 0.00% 69,518
2011-08-15 2011-08-11 9.407 11,414 +4,390 0.00% 107,377
2011-08-03 2011-08-01 10.922 7,024 +2,634 0.00% 76,718
2011-06-24 2011-06-22 9.943 4,390 -3,512 0.00% 43,649
2011-05-13 2011-05-11 10.093 7,902 +135 0.00% 79,756
2011-04-29 2011-04-27 10.012 7,767 -7,766 0.00% 77,764
2011-04-08 2011-04-06 9.027 15,533 -8,630 0.00% 140,218
2011-04-07 2011-04-04 8.529 24,163 +12,945 0.00% 206,082
2011-03-30 2011-03-28 7.532 11,218 +2,588 0.00% 84,497
2011-03-25 2011-03-23 7.637 8,630 -6,903 0.00% 65,903
2011-03-24 2011-03-22 7.497 15,533 +6,903 0.00% 116,458
2011-02-21 2011-02-17 6.489 8,630 +8,630 0.00% 56,003
2010-10-11 2010-10-07 5.771 0 -8,630
2010-10-06 2010-10-04 5.667 8,630 +8,630 0.00% 48,902
2010-08-03 2010-07-30 4.844 0 -17,259
2010-07-08 2010-07-06 4.114 17,259 -6,904 0.00% 70,999
2010-07-06 2010-07-02 3.905 24,163 +6,904 0.00% 94,361
2010-05-12 2010-05-10 4.171 17,259 +477 0.00% 71,989
2010-05-11 2010-05-07 3.861 16,782 +8,391 0.00% 64,799
2010-04-30 2010-04-28 4.624 8,391 +8,391 0.00% 38,800
2010-03-11 2010-03-09 5.756 0 -5,874
2010-03-03 2010-03-01 5.101 5,874 -2,517 0.00% 29,961
2010-02-22 2010-02-18 5.256 8,391 +8,391 0.00% 44,099
2009-08-07 2009-08-05 6.304 0 -16,782
2009-07-28 2009-07-24 5.971 16,782 -839 0.00% 100,199
2009-07-15 2009-07-13 6.137 17,621 +8,391 0.00% 108,148
2009-07-14 2009-07-10 6.233 9,230 +8,391 0.00% 57,529
2009-06-11 2009-06-09 5.828 839 -16,782 0.00% 4,889
2009-06-03 2009-06-01 5.923 17,621 -1,679 0.00% 104,368
2009-05-29 2009-05-26 5.810 19,300 +300 0.00% 112,142
2009-05-22 2009-05-20 5.508 19,000 +1,652 0.00% 104,649
2009-05-18 2009-05-14 5.508 17,348 -16,522 0.00% 95,550
2009-05-07 2009-05-05 5.496 33,870 +33,044 0.00% 186,141
2009-04-27 2009-04-23 4.866 826 -826 0.00% 4,020
2009-04-21 2009-04-17 3.607 1,652 -8,261 0.00% 5,959
2009-04-20 2009-04-16 3.595 9,913 +8,261 0.00% 35,640
2009-01-08 2009-01-06 2.288 1,652 -16,522 0.00% 3,780
2008-12-22 2008-12-18 2.203 18,174 +16,522 0.00% 40,040
2008-12-08 2008-12-04 1.828 1,652 -16,522 0.00% 3,020
2008-11-25 2008-11-21 1.840 18,174 +16,522 0.00% 33,440
2008-11-18 2008-11-14 1.876 1,652 -16,522 0.00% 3,100
2008-11-11 2008-11-07 1.453 18,174 +16,522 0.00% 26,400
2008-07-11 2008-07-09 3.632 1,652 -1,652 0.00% 5,999
2008-07-08 2008-07-04 3.632 3,304 0.00% 11,999

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