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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 -51,000
2025-04-02 2025-03-31 0.080 51,000 -1,500 0.00% 4,080
2025-03-31 2025-03-27 0.087 52,500 -1,500 0.00% 4,568
2025-03-13 2025-03-11 0.091 54,000 -7,500 0.00% 4,914
2025-03-11 2025-03-07 0.092 61,500 -1,500 0.00% 5,658
2025-03-07 2025-03-05 0.095 63,000 -3,000 0.00% 5,985
2025-03-06 2025-03-04 0.098 66,000 -30,000 0.00% 6,468
2025-02-18 2025-02-14 0.097 96,000 -186,000 0.00% 9,312
2025-02-13 2025-02-11 0.088 282,000 -7,500 0.00% 24,816
2024-10-03 2024-09-30 0.102 289,500 -93,000 0.01% 29,529
2024-05-28 2024-05-24 0.075 382,500 +93,000 0.01% 28,688
2024-05-20 2024-05-16 0.085 289,500 -105,000 0.01% 24,608
2023-11-16 2023-11-14 0.068 394,500 +105,000 0.01% 26,826
2023-09-15 2023-09-13 0.113 289,500 -105,000 0.01% 32,714
2023-09-12 2023-09-07 0.077 394,500 +105,000 0.01% 30,376
2023-09-11 2023-09-06 0.091 289,500 -105,000 0.01% 26,344
2023-09-07 2023-09-05 0.065 394,500 +105,000 0.01% 25,642
2021-12-20 2021-12-16 0.310 289,500 -105,000 0.01% 89,745
2021-12-17 2021-12-15 0.320 394,500 +105,000 0.01% 126,240
2021-11-30 2021-11-26 0.315 289,500 +30,000 0.01% 91,192
2021-11-19 2021-11-17 0.325 259,500 +30,000 0.00% 84,338
2021-11-17 2021-11-15 0.320 229,500 +54,000 0.00% 73,440
2021-11-15 2021-11-11 0.355 175,500 -30,000 0.00% 62,302
2021-11-12 2021-11-10 0.355 205,500 +30,000 0.00% 72,952
2021-09-13 2021-09-09 0.630 175,500 +33,000 0.00% 110,565
2021-08-04 2021-08-02 0.750 142,500 -6,000 0.00% 106,875
2021-07-29 2021-07-27 0.750 148,500 +21,000 0.00% 111,375
2021-07-28 2021-07-26 0.790 127,500 +24,000 0.00% 100,725
2021-07-19 2021-07-15 0.850 103,500 +51,000 0.00% 87,975
2021-06-01 2021-05-28 1.116 52,500 +3,593 0.00% 58,612
2021-03-31 2021-03-29 1.106 48,907 +11,179 0.00% 54,075
2021-03-30 2021-03-26 1.116 37,728 +5,589 0.00% 42,120
2021-03-04 2021-03-02 1.299 32,139 +11,179 0.00% 41,746
2020-09-07 2020-09-03 1.664 20,960 -22,357 0.00% 34,875
2020-06-02 2020-05-29 1.496 43,317 +1,678 0.00% 64,820
2019-11-18 2019-11-14 1.441 41,639 -8,060 0.00% 59,984
2019-11-08 2019-11-06 1.429 49,699 -4,029 0.00% 71,040
2019-09-02 2019-08-29 1.318 53,728 +12,089 0.00% 70,800
2019-05-24 2019-05-22 1.354 41,639 +1,461 0.00% 56,383
2019-04-08 2019-04-03 1.875 40,178 -33,698 0.00% 75,329
2019-02-28 2019-02-26 1.458 73,876 -23,330 0.00% 107,729
2019-02-26 2019-02-22 1.435 97,206 -12,961 0.00% 139,500
2019-02-21 2019-02-19 1.319 110,167 -10,368 0.00% 145,350
2019-02-08 2019-01-31 1.319 120,535 -42,771 0.00% 159,030
2019-01-29 2019-01-25 1.261 163,306 -20,737 0.00% 206,010
2018-10-12 2018-10-10 0.972 184,043 +42,770 0.00% 178,920
2018-09-18 2018-09-14 1.123 141,273 +12,961 0.00% 158,596
2018-09-17 2018-09-13 1.111 128,312 +15,553 0.00% 142,560
2018-09-14 2018-09-12 1.088 112,759 +15,553 0.00% 122,670
2018-09-10 2018-09-06 1.169 97,206 +23,330 0.00% 113,625
2018-05-31 2018-05-29 1.801 73,876 +3,616 0.00% 133,052
2018-03-23 2018-03-21 1.874 70,260 -9,861 0.00% 131,670
2018-03-15 2018-03-13 1.801 80,121 -17,257 0.00% 144,300
2018-01-25 2018-01-23 1.704 97,378 -19,722 0.00% 165,900
2018-01-24 2018-01-22 1.631 117,100 -1,233 0.00% 190,950
2017-11-24 2017-11-22 1.363 118,333 -24,653 0.00% 161,280
2017-10-10 2017-10-06 1.412 142,986 +24,653 0.00% 201,841
2017-10-09 2017-10-04 1.412 118,333 +17,257 0.00% 167,040
2017-05-26 2017-05-24 1.549 101,076 +4,212 0.00% 156,584
2016-08-05 2016-08-03 1.346 96,864 -2,363 0.00% 130,379
2016-08-04 2016-08-01 1.384 99,227 -11,813 0.00% 137,340
2016-05-17 2016-05-13 1.323 111,040 +5,497 0.00% 146,861
2015-08-27 2015-08-25 1.029 105,543 +4,491 0.00% 108,570
2015-08-24 2015-08-20 1.216 101,052 -1,122 0.00% 122,851
2015-07-13 2015-07-09 1.363 102,174 +6,736 0.00% 139,230
2015-06-23 2015-06-19 1.977 95,438 +11,228 0.00% 188,701
2015-06-10 2015-06-08 2.111 84,210 -6,736 0.00% 177,751
2015-06-08 2015-06-04 2.004 90,946 +6,736 0.00% 182,249
2015-06-02 2015-05-29 1.670 84,210 +8,983 0.00% 140,626
2015-05-18 2015-05-14 1.811 75,227 +3,072 0.00% 136,212
2015-04-24 2015-04-22 1.769 72,155 -1,077 0.00% 127,634
2015-04-13 2015-04-09 1.964 73,232 -28,001 0.00% 143,819
2015-04-10 2015-04-08 1.602 101,233 -10,770 0.00% 162,150
2014-07-21 2014-07-17 1.240 112,003 +9,693 0.00% 138,841
2014-06-19 2014-06-17 1.295 102,310 -14,000 0.00% 132,525
2014-06-11 2014-06-09 1.212 116,310 +15,077 0.00% 140,940
2014-05-19 2014-05-15 1.382 101,233 +10,769 0.00% 139,876
2014-05-16 2014-05-14 1.397 90,464 +6,569 0.00% 126,355
2013-11-15 2013-11-13 2.298 83,895 -14,981 0.00% 192,780
2013-11-07 2013-11-05 2.103 98,876 -5,993 0.00% 207,899
2013-09-30 2013-09-26 1.847 104,869 -999 0.00% 193,725
2013-09-12 2013-09-10 1.907 105,868 +5,993 0.00% 201,931
2013-05-14 2013-05-10 2.024 99,875 +4,291 0.00% 202,187
2013-04-24 2013-04-22 1.946 95,584 +13,382 0.00% 186,001
2013-03-18 2013-03-14 1.711 82,202 -19,117 0.00% 140,610
2013-01-25 2013-01-23 2.150 101,319 -1,911 0.00% 217,831
2013-01-17 2013-01-15 2.087 103,230 +1,911 0.00% 215,459
2012-12-12 2012-12-10 1.820 101,319 +19,117 0.00% 184,441
2012-10-22 2012-10-18 1.240 82,202 -19,117 0.00% 101,910
2012-10-03 2012-09-27 1.146 101,319 +19,117 0.00% 116,070
2012-08-28 2012-08-24 1.224 82,202 -19,117 0.00% 100,620
2012-08-08 2012-08-06 1.240 101,319 +19,117 0.00% 125,610
2012-05-23 2012-05-21 1.255 82,202 -956 0.00% 103,200
2012-05-22 2012-05-18 1.255 83,158 +956 0.00% 104,400
2012-05-15 2012-05-11 1.447 82,202 +3,736 0.00% 118,926
2012-02-08 2012-02-06 1.299 78,466 -16,423 0.00% 101,911
2012-02-01 2012-01-30 1.315 94,889 -12,773 0.00% 124,801
2011-12-05 2011-12-01 1.233 107,662 +16,423 0.00% 132,750
2011-11-14 2011-11-10 1.249 91,239 +12,773 0.00% 114,000
2011-10-31 2011-10-27 1.414 78,466 -12,773 0.00% 110,941
2011-09-20 2011-09-16 1.348 91,239 -12,773 0.00% 123,000
2011-08-29 2011-08-25 1.365 104,012 +12,773 0.00% 141,929
2011-07-22 2011-07-20 1.956 91,239 +12,773 0.00% 178,500
2011-07-21 2011-07-19 1.973 78,466 -12,773 0.00% 154,801
2011-07-12 2011-07-08 2.104 91,239 +12,773 0.00% 192,000
2011-07-11 2011-07-07 2.088 78,466 -16,423 0.00% 163,831
2011-07-06 2011-07-04 2.055 94,889 +16,423 0.00% 195,001
2011-06-08 2011-06-03 1.956 78,466 -5,474 0.00% 153,511
2011-05-23 2011-05-19 2.055 83,940 -2,737 0.00% 172,500
2011-05-04 2011-04-29 2.205 86,677 +2,667 0.00% 191,131
2011-04-08 2011-04-06 2.222 84,010 -5,306 0.00% 186,675
2010-12-29 2010-12-24 2.324 89,316 -35,373 0.00% 207,555
2010-11-19 2010-11-17 2.188 124,689 +17,687 0.00% 272,836
2010-11-11 2010-11-09 2.527 107,002 -28,298 0.00% 270,434
2010-11-10 2010-11-08 2.443 135,300 -35,373 0.00% 330,479
2010-10-29 2010-10-27 2.120 170,673 +17,686 0.01% 361,875
2010-10-21 2010-10-19 2.290 152,987 +7,075 0.01% 350,326
2010-10-12 2010-10-08 2.154 145,912 +35,372 0.01% 314,325
2010-10-05 2010-09-30 2.188 110,540 -2,652 0.00% 241,876
2010-10-04 2010-09-29 2.205 113,192 +2,652 0.00% 249,599
2010-09-28 2010-09-24 2.256 110,540 +5,306 0.00% 249,376
2010-09-10 2010-09-08 2.222 105,234 -26,529 0.00% 233,836
2010-09-08 2010-09-06 2.222 131,763 -7,075 0.00% 292,785
2010-09-03 2010-09-01 2.035 138,838 +7,075 0.00% 282,601
2010-08-26 2010-08-24 2.205 131,763 +33,604 0.00% 290,550
2010-08-20 2010-08-18 2.324 98,159 +7,074 0.00% 228,105
2010-07-29 2010-07-27 2.510 91,085 +7,075 0.00% 228,661
2010-07-28 2010-07-26 2.476 84,010 -30,067 0.00% 208,050
2010-07-26 2010-07-22 2.663 114,077 -12,380 0.00% 303,796
2010-07-21 2010-07-19 2.527 126,457 -4,422 0.00% 319,605
2010-07-05 2010-06-30 2.222 130,879 -6,190 0.00% 290,821
2010-07-02 2010-06-29 2.205 137,069 +30,067 0.00% 302,250
2010-06-24 2010-06-22 2.392 107,002 -5,306 0.00% 255,914
2010-06-04 2010-06-02 2.069 112,308 -30,067 0.00% 232,410
2010-06-01 2010-05-28 2.052 142,375 -6,190 0.00% 292,215
2010-05-27 2010-05-25 2.002 148,565 +30,067 0.01% 297,360
2010-05-26 2010-05-24 2.120 118,498 -36,257 0.00% 251,249
2010-05-12 2010-05-10 2.150 154,755 +2,166 0.01% 332,783
2010-05-11 2010-05-07 2.064 152,589 +35,750 0.01% 315,001
2010-05-07 2010-05-05 2.271 116,839 +11,335 0.00% 265,319
2010-05-04 2010-04-30 2.512 105,504 +11,335 0.00% 264,989
2010-04-29 2010-04-27 2.580 94,169 +12,207 0.00% 243,000
2010-04-07 2010-03-31 3.011 81,962 -8,719 0.00% 246,750
2010-01-28 2010-01-26 3.011 90,681 -5,232 0.00% 272,999
2010-01-22 2010-01-20 3.337 95,913 +5,232 0.00% 320,100
2010-01-15 2010-01-13 3.355 90,681 +6,103 0.00% 304,199
2010-01-14 2010-01-12 3.492 84,578 +8,720 0.00% 295,366
2010-01-12 2010-01-08 3.613 75,858 -11,336 0.00% 274,049
2010-01-11 2010-01-07 3.613 87,194 +1,744 0.00% 315,002
2010-01-06 2010-01-04 3.595 85,450 +19,183 0.00% 307,231
2010-01-05 2009-12-31 3.699 66,267 +5,232 0.00% 245,100
2010-01-04 2009-12-29 3.750 61,035 -4,360 0.00% 228,898
2009-12-22 2009-12-18 3.509 65,395 +5,231 0.00% 229,499
2009-12-18 2009-12-16 3.750 60,164 -871 0.00% 225,632
2009-12-16 2009-12-14 3.785 61,035 -17,439 0.00% 230,998
2009-12-15 2009-12-11 3.750 78,474 -3,488 0.00% 294,299
2009-12-14 2009-12-10 3.664 81,962 +19,183 0.00% 300,330
2009-12-10 2009-12-08 3.836 62,779 -12,207 0.00% 240,839
2009-12-07 2009-12-03 3.819 74,986 -55,804 0.00% 286,378
2009-12-04 2009-12-02 3.767 130,790 +19,182 0.00% 492,749
2009-12-03 2009-12-01 3.664 111,608 -27,902 0.00% 408,961
2009-12-02 2009-11-30 3.475 139,510 +28,774 0.00% 484,801
2009-12-01 2009-11-27 3.423 110,736 -38,365 0.00% 379,096
2009-11-30 2009-11-26 3.699 149,101 -63,651 0.01% 551,475
2009-11-27 2009-11-25 3.836 212,752 0.01% 816,179

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