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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 -31,588
2025-03-05 2025-03-03 1.023 31,588 -9,291 0.00% 32,300
2025-02-18 2025-02-14 1.023 40,879 -9,291 0.00% 41,800
2025-02-17 2025-02-13 1.012 50,170 -74,326 0.00% 50,760
2024-10-07 2024-10-03 1.066 124,496 +37,163 0.00% 132,660
2024-08-27 2024-08-23 1.080 87,333 +2,011 0.00% 94,292
2024-05-14 2024-05-10 1.250 85,322 +4,116 0.00% 106,666
2023-08-22 2023-08-18 1.359 81,206 +1,654 0.00% 110,347
2023-05-16 2023-05-12 1.671 79,552 +3,070 0.00% 132,971
2022-08-23 2022-08-19 1.516 76,482 +1,465 0.00% 115,961
2022-08-03 2022-08-01 1.541 75,017 +15,961 0.00% 115,620
2022-06-22 2022-06-20 2.080 59,056 -15,961 0.00% 122,840
2022-05-16 2022-05-12 1.721 75,017 +2,939 0.00% 129,139
2021-08-24 2021-08-20 2.309 72,078 +10,610 0.00% 166,439
2021-07-12 2021-07-08 2.477 61,468 -34,004 0.00% 152,279
2021-05-13 2021-05-11 2.407 95,472 +3,272 0.00% 229,796
2020-08-25 2020-08-21 2.032 92,200 +1,656 0.00% 187,324
2020-08-03 2020-07-30 2.032 90,544 +12,403 0.00% 183,959
2020-05-15 2020-05-13 2.238 78,141 +2,139 0.00% 174,887
2020-03-18 2020-03-16 2.089 76,002 +6,032 0.00% 158,760
2019-09-04 2019-09-02 2.172 69,970 +6,032 0.00% 151,959
2019-08-27 2019-08-23 2.439 63,938 +1,357 0.00% 155,950
2019-08-05 2019-08-01 2.778 62,581 +2,362 0.00% 173,840
2019-07-04 2019-07-02 3.100 60,219 +5,904 0.00% 186,659
2019-05-22 2019-05-20 3.134 54,315 +9,446 0.00% 170,199
2019-05-21 2019-05-17 3.269 44,869 +11,807 0.00% 146,679
2019-05-20 2019-05-16 3.388 33,062 +9,447 0.00% 112,001
2019-05-14 2019-05-09 7.617 23,615 +5,813 0.00% 179,874
2019-03-21 2019-03-19 7.257 17,802 -4,451 0.00% 129,197
2019-03-07 2019-03-05 7.033 22,253 +4,451 0.00% 156,500
2019-01-31 2019-01-29 7.010 17,802 -4,451 0.00% 124,797
2019-01-08 2019-01-04 6.831 22,253 -4,451 0.00% 152,000
2018-12-06 2018-12-04 6.651 26,704 -4,450 0.00% 177,603
2018-10-18 2018-10-15 6.651 31,154 -8,901 0.00% 207,199
2018-10-03 2018-09-28 6.943 40,055 -8,902 0.00% 278,097
2018-10-02 2018-09-27 6.875 48,957 -1,780 0.00% 336,603
2018-08-22 2018-08-20 6.542 50,737 +550 0.00% 331,919
2018-05-28 2018-05-24 6.360 50,187 +13,207 0.00% 319,201
2018-05-11 2018-05-09 6.670 36,980 +586 0.00% 246,672
2018-04-25 2018-04-23 6.486 36,394 -8,665 0.00% 236,043
2018-03-14 2018-03-12 6.440 45,059 +12,998 0.00% 290,162
2018-03-05 2018-03-01 6.555 32,061 +4,333 0.00% 210,160
2018-03-02 2018-02-28 6.463 27,728 +2,599 0.00% 179,197
2018-02-28 2018-02-26 7.709 25,129 +4,333 0.00% 193,721
2018-02-21 2018-02-15 7.686 20,796 -4,333 0.00% 159,838
2018-02-08 2018-02-06 7.247 25,129 +4,333 0.00% 182,121
2017-12-29 2017-12-27 7.432 20,796 +4,332 0.00% 154,558
2017-11-17 2017-11-15 6.578 16,464 +4,333 0.00% 108,302
2017-08-22 2017-08-18 6.992 12,131 +158 0.00% 84,825
2017-08-02 2017-07-31 7.016 11,973 +4,276 0.00% 84,000
2017-07-21 2017-07-19 6.899 7,697 +4,276 0.00% 53,101
2017-07-20 2017-07-18 7.109 3,421 -4,276 0.00% 24,321
2017-07-12 2017-07-10 6.852 7,697 -4,276 0.00% 52,741
2017-06-30 2017-06-28 6.455 11,973 +4,276 0.00% 77,280
2017-06-23 2017-06-21 6.571 7,697 -855 0.00% 50,581
2017-06-22 2017-06-20 6.759 8,552 -19,670 0.00% 57,799
2017-06-15 2017-06-13 6.104 28,222 +8,552 0.00% 172,260
2017-05-12 2017-05-10 5.639 19,670 +580 0.00% 110,911
2017-03-15 2017-03-13 5.542 19,090 -4,150 0.00% 105,801
2017-03-13 2017-03-09 5.518 23,240 +4,150 0.00% 128,241
2017-02-10 2017-02-08 5.928 19,090 +13,280 0.00% 113,161
2016-09-07 2016-09-05 6.506 5,810 -830 0.00% 37,800
2016-08-30 2016-08-26 6.724 6,640 +97 0.00% 44,650
2016-05-16 2016-05-12 7.079 6,543 +215 0.00% 46,319
2015-08-28 2015-08-26 7.766 6,328 +106 0.00% 49,144
2015-05-14 2015-05-12 9.183 6,222 +159 0.00% 57,138
2015-04-16 2015-04-14 9.236 6,063 +2,274 0.00% 55,998
2014-08-25 2014-08-21 9.007 3,789 +48 0.00% 34,129
2014-08-04 2014-07-31 8.900 3,741 -4,490 0.00% 33,296
2014-05-16 2014-05-14 7.838 8,231 +232 0.00% 64,516
2014-03-11 2014-03-07 7.178 7,999 -727 0.00% 57,418
2014-01-22 2014-01-20 8.196 8,726 +727 0.00% 71,516
2013-12-30 2013-12-24 8.031 7,999 -727 0.00% 64,238
2013-12-27 2013-12-20 7.783 8,726 -3,636 0.00% 67,916
2013-12-16 2013-12-12 7.123 12,362 +727 0.00% 88,056
2013-12-10 2013-12-06 7.591 11,635 +3,636 0.00% 88,318
2013-10-18 2013-10-16 9.791 7,999 -3,636 0.00% 78,317
2013-08-26 2013-08-22 10.022 11,635 +205 0.00% 116,610
2013-05-20 2013-05-15 12.850 11,430 +323 0.00% 146,875
2013-05-16 2013-05-14 13.224 11,107 +2,777 0.00% 146,884
2013-03-22 2013-03-20 11.035 8,330 -2,082 0.00% 91,920
2013-02-19 2013-02-15 10.286 10,412 -4,860 0.00% 107,095
2013-02-04 2013-01-31 10.113 15,272 -2,082 0.00% 154,443
2012-10-17 2012-10-15 8.730 17,354 +2,082 0.00% 151,499
2012-09-07 2012-09-05 10.113 15,272 -3,470 0.00% 154,443
2012-08-27 2012-08-23 11.297 18,742 +292 0.00% 211,736
2012-07-27 2012-07-25 10.946 18,450 +2,050 0.00% 201,957
2012-05-30 2012-05-28 9.951 16,400 +3,416 0.00% 163,198
2012-05-25 2012-05-23 11.030 12,984 +375 0.00% 143,216
2012-05-07 2012-05-03 10.759 12,609 -3,318 0.00% 135,659
2012-04-18 2012-04-16 9.885 15,927 +3,318 0.00% 157,438
2012-02-13 2012-02-09 10.397 12,609 -664 0.00% 131,100
2011-10-19 2011-10-17 9.011 13,273 -663 0.00% 119,603
2011-10-14 2011-10-12 8.438 13,936 +663 0.00% 117,597
2011-09-27 2011-09-23 8.288 13,273 -1,991 0.00% 110,003
2011-09-19 2011-09-15 9.222 15,264 +1,991 0.00% 140,764
2011-08-25 2011-08-23 9.230 13,273 +229 0.00% 122,510
2011-08-22 2011-08-18 9.383 13,044 -4,566 0.00% 122,396
2011-08-19 2011-08-17 9.107 17,610 +5,218 0.00% 160,381
2011-08-12 2011-08-10 8.494 12,392 -6,522 0.00% 105,259
2011-08-11 2011-08-09 8.249 18,914 +6,522 0.00% 156,017
2011-08-08 2011-08-04 9.077 12,392 +1,304 0.00% 112,478
2011-08-04 2011-08-02 8.893 11,088 -3,261 0.00% 98,602
2011-06-15 2011-06-13 7.421 14,349 +3,261 0.00% 106,481
2011-05-12 2011-05-09 7.330 11,088 +3,261 0.00% 81,275
2011-05-11 2011-05-06 7.267 7,827 +231 0.00% 56,877
2011-03-08 2011-03-04 9.131 7,596 +633 0.00% 69,358
2011-01-17 2011-01-13 7.962 6,963 +6,330 0.00% 55,438
2010-08-18 2010-08-16 6.993 633 +9 0.00% 4,426
2010-05-05 2010-05-03 5.713 624 +22 0.00% 3,565
2010-05-03 2010-04-29 5.248 602 -15,657 0.00% 3,159
2010-04-19 2010-04-15 4.882 16,259 -3,010 0.00% 79,382
2010-04-16 2010-04-14 4.882 19,269 -3,011 0.00% 94,078
2010-04-15 2010-04-13 4.816 22,280 -3,011 0.00% 107,298
2010-04-14 2010-04-12 4.816 25,291 -6,022 0.00% 121,799
2010-02-23 2010-02-19 3.820 31,313 +6,022 0.00% 119,600
2009-12-29 2009-12-24 4.384 25,291 -6,022 0.00% 110,879
2009-12-17 2009-12-15 4.218 31,313 +6,022 0.00% 132,080
2009-12-01 2009-11-27 4.251 25,291 -6,022 0.00% 107,519
2009-11-25 2009-11-23 4.384 31,313 +12,044 0.00% 137,280
2009-11-02 2009-10-29 4.517 19,269 +6,021 0.00% 87,038
2009-10-19 2009-10-15 4.451 13,248 +6,022 0.00% 58,961
2009-10-15 2009-10-13 4.484 7,226 +6,022 0.00% 32,400
2009-08-26 2009-08-24 4.224 1,204 +11 0.00% 5,086
2009-05-29 2009-05-26 3.285 1,193 -298 0.00% 3,919
2009-05-12 2009-05-08 3.118 1,491 0.00% 4,648

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