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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 +0
2025-06-09 2025-06-05 0.148 0 +0
2025-06-06 2025-06-04 0.148 0 +0
2025-06-05 2025-06-03 0.148 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.119 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.119 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.116 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.117 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.097 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.095 0 -2,000
2025-03-17 2025-03-13 0.096 2,000 -20,500 0.00% 192
2025-02-14 2025-02-12 0.104 22,500 -20,000 0.00% 2,340
2025-02-12 2025-02-10 0.104 42,500 -40,000 0.00% 4,420
2025-02-03 2025-01-24 0.110 82,500 -20,000 0.00% 9,075
2021-11-23 2021-11-19 1.070 102,500 -200,000 0.00% 109,675
2021-10-20 2021-10-18 1.050 302,500 +200,000 0.01% 317,625
2021-10-18 2021-10-12 0.950 102,500 -200,000 0.00% 97,375
2021-10-12 2021-10-08 0.990 302,500 -100,000 0.01% 299,475
2021-09-27 2021-09-23 0.900 402,500 +300,000 0.01% 362,250
2021-06-18 2021-06-16 0.800 102,500 -50,000 0.00% 82,000
2021-06-08 2021-06-04 0.800 152,500 -329,000 0.01% 122,000
2021-05-05 2021-05-03 0.700 481,500 -200,000 0.02% 337,050
2021-04-13 2021-04-09 0.650 681,500 +200,000 0.03% 442,975
2021-04-08 2021-04-01 0.670 481,500 +300,000 0.02% 322,605
2021-03-29 2021-03-25 0.750 181,500 -100,000 0.01% 136,125
2021-03-02 2021-02-26 0.820 281,500 -200,000 0.01% 230,830
2021-02-26 2021-02-24 0.850 481,500 -200,000 0.02% 409,275
2021-02-22 2021-02-18 0.840 681,500 -200,000 0.03% 572,460
2021-02-18 2021-02-16 0.840 881,500 -100,000 0.03% 740,460
2021-01-21 2021-01-19 0.800 981,500 +100,000 0.04% 785,200
2021-01-19 2021-01-15 0.810 881,500 +100,000 0.03% 714,015
2021-01-15 2021-01-13 0.840 781,500 +100,000 0.03% 656,460
2021-01-13 2021-01-11 0.850 681,500 +300,000 0.03% 579,275
2021-01-11 2021-01-07 0.890 381,500 -100,000 0.01% 339,535
2021-01-07 2021-01-05 0.880 481,500 -100,000 0.02% 423,720
2021-01-06 2021-01-04 0.930 581,500 -100,000 0.02% 540,795
2021-01-04 2020-12-29 0.800 681,500 +479,000 0.03% 545,200
2020-12-18 2020-12-16 0.890 202,500 +100,000 0.01% 180,225
2020-10-21 2020-10-19 1.080 102,500 -100,000 0.00% 110,700
2020-10-05 2020-09-29 0.790 202,500 -100,000 0.01% 159,975
2020-09-24 2020-09-22 0.790 302,500 -100,000 0.01% 238,975
2020-09-22 2020-09-18 0.860 402,500 -100,000 0.01% 346,150
2020-09-21 2020-09-17 0.860 502,500 -100,000 0.02% 432,150
2020-09-09 2020-09-07 0.930 602,500 +200,000 0.02% 560,325
2020-09-08 2020-09-04 1.000 402,500 -200,000 0.01% 402,500
2020-09-03 2020-09-01 1.010 602,500 +200,000 0.02% 608,525
2020-08-11 2020-08-07 1.060 402,500 -100,000 0.01% 426,650
2020-08-04 2020-07-31 1.120 502,500 -130,000 0.02% 562,800
2020-07-30 2020-07-28 0.770 632,500 -100,000 0.02% 487,025
2020-07-29 2020-07-27 0.750 732,500 +10,000 0.03% 549,375
2020-07-22 2020-07-20 1.030 722,500 +100,000 0.03% 744,175
2020-07-20 2020-07-16 1.030 622,500 +100,000 0.03% 641,175
2020-07-09 2020-07-07 1.350 522,500 -100,000 0.02% 705,375
2020-07-07 2020-07-03 1.320 622,500 -100,000 0.03% 821,700
2020-06-18 2020-06-16 1.180 722,500 +100,000 0.03% 852,550
2020-06-17 2020-06-15 1.170 622,500 +200,000 0.03% 728,325
2020-06-15 2020-06-11 1.260 422,500 +300,000 0.02% 532,350
2020-06-11 2020-06-09 1.310 122,500 +20,000 0.00% 160,475
2020-05-26 2020-05-22 1.040 102,500 +10,000 0.00% 106,600
2020-05-08 2020-05-06 1.190 92,500 +20,000 0.00% 110,075
2020-04-28 2020-04-24 1.130 72,500 -200,000 0.00% 81,925
2020-04-23 2020-04-21 1.130 272,500 -100,000 0.01% 307,925
2020-04-21 2020-04-17 1.150 372,500 +200,000 0.02% 428,375
2020-04-16 2020-04-14 1.230 172,500 +100,000 0.01% 212,175
2020-04-09 2020-04-07 1.180 72,500 -100,000 0.00% 85,550
2020-04-07 2020-04-03 1.050 172,500 +100,000 0.01% 181,125
2020-01-22 2020-01-20 2.540 72,500 -30,000 0.00% 184,150
2020-01-20 2020-01-16 2.670 102,500 -5,000 0.00% 273,675
2020-01-16 2020-01-14 2.660 107,500 +30,000 0.00% 285,950
2020-01-15 2020-01-13 2.650 77,500 +10,000 0.00% 205,375
2019-12-05 2019-12-03 2.500 67,500 -200,000 0.00% 168,750
2019-10-22 2019-10-18 2.390 267,500 -15,000 0.01% 639,325
2019-09-27 2019-09-25 2.290 282,500 +15,000 0.01% 646,925
2019-09-24 2019-09-20 2.754 267,500 +100,000 0.01% 736,674
2019-09-23 2019-09-19 2.775 167,500 +6,321 0.01% 464,763
2019-09-18 2019-09-16 2.795 161,179 +96,226 0.01% 450,574
2019-09-16 2019-09-12 2.723 64,953 -19,245 0.00% 176,850
2019-09-05 2019-09-03 2.515 84,198 +19,245 0.00% 211,750
2019-06-19 2019-06-17 2.962 64,953 +9,623 0.00% 192,376
2019-06-06 2019-06-04 3.281 55,330 +2,573 0.00% 181,517
2019-04-09 2019-04-04 5.014 52,757 +9,175 0.00% 264,502
2018-09-17 2018-09-13 4.840 43,582 +989 0.00% 210,935
2018-08-21 2018-08-17 4.840 42,593 -4,484 0.00% 206,148
2018-06-29 2018-06-27 5.676 47,077 -4,483 0.00% 267,226
2018-06-15 2018-06-13 7.003 51,560 +8,967 0.00% 361,097
2018-06-04 2018-05-31 7.550 42,593 +8,967 0.00% 321,572
2018-05-24 2018-05-21 7.698 33,626 +8,967 0.00% 258,858
2018-05-23 2018-05-18 7.698 24,659 +510 0.00% 189,829
2018-03-26 2018-03-22 7.596 24,149 +4,391 0.00% 183,428
2018-03-14 2018-03-12 8.427 19,758 -8,781 0.00% 166,500
2018-03-02 2018-02-28 8.063 28,539 +8,781 0.00% 230,098
2018-02-08 2018-02-06 8.051 19,758 +8,781 0.00% 159,075
2018-01-22 2018-01-18 8.757 10,977 -3,512 0.00% 96,128
2018-01-16 2018-01-12 9.532 14,489 +3,512 0.00% 138,103
2018-01-12 2018-01-10 9.964 10,977 -8,781 0.00% 109,379
2017-11-28 2017-11-24 9.896 19,758 +8,781 0.00% 195,525
2017-11-27 2017-11-23 9.862 10,977 +8,782 0.00% 108,253
2017-11-13 2017-11-09 10.921 2,195 -7,025 0.00% 23,971
2017-11-10 2017-11-08 10.340 9,220 -4,391 0.00% 95,336
2017-10-16 2017-10-12 10.203 13,611 +8,781 0.00% 138,880
2017-10-12 2017-10-10 10.215 4,830 -5,708 0.00% 49,338
2017-10-11 2017-10-09 10.078 10,538 +8,782 0.00% 106,204
2017-09-15 2017-09-13 9.737 1,756 -3,513 0.00% 17,097
2017-07-20 2017-07-18 8.882 5,269 +3,513 0.00% 46,802
2017-05-22 2017-05-18 5.303 1,756 +36 0.00% 9,313
2017-05-08 2017-05-04 4.873 1,720 -8,598 0.00% 8,382
2017-05-02 2017-04-27 5.094 10,318 +8,598 0.00% 52,560
2017-04-19 2017-04-13 5.501 1,720 -8,598 0.00% 9,462
2017-04-06 2017-04-03 5.466 10,318 +8,598 0.00% 56,400
2017-03-30 2017-03-28 5.571 1,720 -8,598 0.00% 9,582
2017-03-20 2017-03-16 5.408 10,318 +8,598 0.00% 55,800
2017-03-16 2017-03-14 5.268 1,720 -8,598 0.00% 9,062
2017-03-14 2017-03-10 4.931 10,318 +8,598 0.00% 50,880
2017-03-10 2017-03-08 4.617 1,720 -8,598 0.00% 7,942
2017-03-07 2017-03-03 4.326 10,318 +8,598 0.00% 44,640
2016-05-26 2016-05-24 3.352 1,720 +61 0.00% 5,765
2015-07-13 2015-07-09 5.510 1,659 -8,294 0.00% 9,141
2015-05-28 2015-05-26 6.757 9,953 +185 0.00% 67,249
2015-05-05 2015-04-30 6.523 9,768 +8,140 0.00% 63,719
2015-04-16 2015-04-14 6.290 1,628 -16,280 0.00% 10,240
2015-04-14 2015-04-10 6.327 17,908 +8,140 0.00% 113,299
2014-05-30 2014-05-28 4.959 9,768 +234 0.00% 48,438
2013-09-12 2013-09-10 6.734 9,534 -7,946 0.00% 64,197
2013-05-09 2013-05-07 6.155 17,480 +7,946 0.00% 107,581
2013-01-11 2013-01-09 7.891 9,534 +7,945 0.00% 75,237
2013-01-09 2013-01-07 8.357 1,589 -7,945 0.00% 13,279
2013-01-07 2013-01-03 7.451 9,534 +7,945 0.00% 71,037
2012-08-29 2012-08-27 5.110 1,589 -7,945 0.00% 8,120
2012-08-28 2012-08-24 5.198 9,534 +7,945 0.00% 49,558
2012-06-26 2012-06-22 5.727 1,589 -7,945 0.00% 9,100
2012-06-25 2012-06-21 5.852 9,534 +7,945 0.00% 55,798
2012-06-15 2012-06-13 6.469 1,589 -7,945 0.00% 10,280
2012-06-14 2012-06-12 5.953 9,534 +7,945 0.00% 56,758
2011-09-06 2011-09-02 11.856 1,589 +1,589 0.00% 18,839
2011-03-14 2011-03-10 9.817 0 -795
2010-12-15 2010-12-13 9.666 795 -40,521 0.00% 7,685
2010-12-14 2010-12-10 9.301 41,316 0.00% 384,282

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