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 0.024 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.023 0 +0
2025-09-22 2025-09-18 0.023 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.023 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.023 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.028 0 +0
2025-08-25 2025-08-21 0.028 0 +0
2025-08-22 2025-08-20 0.027 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.026 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.023 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.027 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.023 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.016 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.017 0 +0
2025-06-20 2025-06-18 0.017 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.016 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.016 0 +0
2025-06-04 2025-06-02 0.016 0 +0
2025-06-03 2025-05-30 0.016 0 +0
2025-06-02 2025-05-29 0.016 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.016 0 +0
2025-05-28 2025-05-26 0.016 0 +0
2025-05-27 2025-05-23 0.016 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.018 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.018 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.018 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.018 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.020 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.020 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.017 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.018 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.017 0 +0
2025-02-28 2025-02-26 0.017 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.023 0 +0
2025-02-18 2025-02-14 0.022 0 -118,000
2025-02-07 2025-02-05 0.029 118,000 -10,000 0.00% 3,422
2025-02-03 2025-01-24 0.030 128,000 -16,000 0.00% 3,840
2023-12-21 2023-12-19 0.018 144,000 -500,000 0.00% 2,592
2023-08-01 2023-07-28 0.026 644,000 +500,000 0.01% 16,744
2021-01-25 2021-01-21 0.216 144,000 -36,000 0.00% 31,104
2018-11-23 2018-11-21 0.465 180,000 -100,000 0.00% 83,700
2018-11-22 2018-11-20 0.435 280,000 +80,000 0.01% 121,800
2018-11-21 2018-11-19 0.485 200,000 -28,000 0.00% 97,000
2017-10-13 2017-10-11 0.445 228,000 -20,000 0.01% 101,460
2017-10-12 2017-10-10 0.465 248,000 +20,000 0.01% 115,320
2017-07-06 2017-07-04 0.430 228,000 -40,000 0.01% 98,040
2017-06-29 2017-06-27 0.455 268,000 -30,000 0.01% 121,940
2017-06-13 2017-06-09 0.510 298,000 +30,000 0.01% 151,980
2017-05-18 2017-05-16 0.455 268,000 +20,000 0.01% 121,940
2017-05-17 2017-05-15 0.455 248,000 +20,000 0.01% 112,840
2017-02-28 2017-02-24 0.740 228,000 -20,000 0.01% 168,720
2017-02-27 2017-02-23 0.700 248,000 +20,000 0.01% 173,600
2016-10-28 2016-10-26 0.760 228,000 -10,000 0.01% 173,280
2016-10-26 2016-10-24 0.740 238,000 +20,000 0.01% 176,120
2016-10-03 2016-09-29 0.940 218,000 +10,000 0.01% 204,920
2016-09-09 2016-09-07 1.010 208,000 +14,000 0.00% 210,080
2016-09-08 2016-09-06 1.020 194,000 +10,000 0.00% 197,880
2016-09-06 2016-09-02 1.060 184,000 +10,000 0.00% 195,040
2016-08-30 2016-08-26 1.070 174,000 +20,000 0.00% 186,180
2016-03-29 2016-03-23 1.560 154,000 -50,000 0.00% 240,240
2016-03-21 2016-03-17 1.450 204,000 -10,000 0.00% 295,800
2016-02-25 2016-02-23 1.360 214,000 -10,000 0.01% 291,040
2016-01-29 2016-01-27 1.110 224,000 +10,000 0.01% 248,640
2016-01-28 2016-01-26 1.110 214,000 +10,000 0.01% 237,540
2016-01-21 2016-01-19 1.310 204,000 +16,000 0.00% 267,240
2016-01-15 2016-01-13 1.570 188,000 -10,000 0.00% 295,160
2016-01-05 2015-12-31 1.970 198,000 -60,000 0.00% 390,060
2015-12-23 2015-12-21 1.940 258,000 -10,000 0.01% 500,520
2015-12-21 2015-12-17 2.060 268,000 +10,000 0.01% 552,080
2015-12-11 2015-12-09 2.140 258,000 -10,000 0.01% 552,120
2015-12-04 2015-12-02 2.320 268,000 +10,000 0.01% 621,760
2015-11-30 2015-11-26 2.460 258,000 -20,000 0.01% 634,680
2015-11-27 2015-11-25 2.490 278,000 +10,000 0.01% 692,220
2015-11-26 2015-11-24 2.360 268,000 +14,000 0.01% 632,480
2015-11-02 2015-10-29 2.330 254,000 +4,000 0.01% 591,820
2015-10-30 2015-10-28 2.350 250,000 +4,000 0.01% 587,500
2015-10-27 2015-10-23 2.770 246,000 +6,000 0.01% 681,420
2015-10-19 2015-10-15 3.080 240,000 +90,000 0.01% 739,200
2015-09-25 2015-09-23 2.100 150,000 -4,000 0.00% 315,000
2015-09-23 2015-09-21 2.210 154,000 -20,000 0.00% 340,340
2015-09-15 2015-09-11 1.920 174,000 +20,000 0.00% 334,080
2015-08-25 2015-08-21 2.090 154,000 +4,000 0.00% 321,860
2015-08-24 2015-08-20 2.120 150,000 +4,000 0.00% 318,000
2015-08-07 2015-08-05 2.350 146,000 -10,000 0.00% 343,100
2015-08-06 2015-08-04 2.680 156,000 +10,000 0.00% 418,080
2015-07-30 2015-07-28 2.660 146,000 +8,000 0.00% 388,360
2015-07-14 2015-07-10 3.250 138,000 -4,000 0.00% 448,500
2015-07-10 2015-07-08 2.000 142,000 +4,000 0.00% 284,000
2015-07-09 2015-07-07 2.400 138,000 +6,000 0.00% 331,200
2015-06-26 2015-06-24 4.740 132,000 -10,000 0.00% 625,680
2015-06-11 2015-06-09 4.910 142,000 +8,000 0.00% 697,220
2015-06-08 2015-06-04 5.180 134,000 -10,000 0.00% 694,120
2015-06-05 2015-06-03 5.080 144,000 +10,000 0.00% 731,520
2015-06-01 2015-05-28 5.560 134,000 +10,000 0.00% 745,040
2015-05-27 2015-05-22 5.810 124,000 +10,000 0.00% 720,440
2015-05-22 2015-05-20 4.980 114,000 +10,000 0.00% 567,720
2015-05-21 2015-05-19 5.070 104,000 -20,000 0.00% 527,280
2015-05-18 2015-05-14 5.050 124,000 +10,000 0.00% 626,200
2015-05-13 2015-05-11 5.190 114,000 +10,000 0.00% 591,660
2015-05-11 2015-05-07 5.010 104,000 +8,000 0.00% 521,040
2015-05-06 2015-05-04 5.240 96,000 +6,000 0.00% 503,040
2015-05-05 2015-04-30 5.480 90,000 +10,000 0.00% 493,200
2015-05-04 2015-04-29 5.600 80,000 +6,000 0.00% 448,000
2015-04-29 2015-04-27 5.920 74,000 +6,000 0.00% 438,080
2015-04-28 2015-04-24 6.080 68,000 +40,000 0.00% 413,440
2015-04-21 2015-04-17 6.610 28,000 +10,000 0.00% 185,080
2015-04-10 2015-04-08 6.500 18,000 -4,000 0.00% 117,000
2015-03-26 2015-03-24 5.960 22,000 +4,000 0.00% 131,120
2015-03-24 2015-03-20 6.550 18,000 -14,000 0.00% 117,900
2015-03-23 2015-03-19 5.990 32,000 -8,000 0.00% 191,680
2015-03-20 2015-03-18 5.400 40,000 -4,000 0.00% 216,000
2015-03-19 2015-03-17 5.000 44,000 -4,000 0.00% 220,000
2015-03-13 2015-03-11 4.790 48,000 +4,000 0.00% 229,920
2015-03-10 2015-03-06 4.960 44,000 -16,000 0.00% 218,240
2015-03-09 2015-03-05 5.140 60,000 +20,000 0.00% 308,400
2015-02-23 2015-02-16 5.290 40,000 +6,000 0.00% 211,600
2015-02-16 2015-02-12 5.220 34,000 +4,000 0.00% 177,480
2015-02-13 2015-02-11 5.520 30,000 +2,000 0.00% 165,600
2015-02-04 2015-02-02 6.000 28,000 +2,000 0.00% 168,000
2015-01-28 2015-01-26 6.110 26,000 +4,000 0.00% 158,860
2015-01-26 2015-01-22 6.130 22,000 +4,000 0.00% 134,860
2015-01-20 2015-01-16 6.490 18,000 -2,000 0.00% 116,820
2015-01-15 2015-01-13 6.690 20,000 -6,000 0.00% 133,800
2015-01-14 2015-01-12 6.500 26,000 -8,000 0.00% 169,000
2015-01-09 2015-01-07 5.930 34,000 -2,000 0.00% 201,620
2014-12-29 2014-12-22 5.520 36,000 -2,000 0.00% 198,720
2014-12-03 2014-12-01 6.310 38,000 +8,000 0.00% 239,780
2014-11-26 2014-11-24 6.840 30,000 +8,000 0.00% 205,200
2014-11-24 2014-11-20 7.060 22,000 -2,000 0.00% 155,320
2014-11-21 2014-11-19 7.100 24,000 -4,000 0.00% 170,400
2014-11-20 2014-11-18 6.750 28,000 +2,000 0.00% 189,000
2014-11-18 2014-11-14 6.900 26,000 -8,000 0.00% 179,400
2014-11-10 2014-11-06 5.920 34,000 +2,000 0.00% 201,280
2014-11-07 2014-11-05 6.160 32,000 +6,000 0.00% 197,120
2014-10-20 2014-10-16 6.920 26,000 +4,000 0.00% 179,920
2014-10-15 2014-10-13 7.010 22,000 +2,000 0.00% 154,220
2014-10-08 2014-10-06 7.760 20,000 -2,000 0.00% 155,200
2014-09-30 2014-09-26 6.810 22,000 +2,000 0.00% 149,820
2014-09-23 2014-09-19 8.230 20,000 +12,000 0.00% 164,600
2014-09-19 2014-09-17 8.870 8,000 +4,000 0.00% 70,960
2014-09-15 2014-09-11 9.300 4,000 +4,000 0.00% 37,200
2014-08-15 2014-08-13 10.180 0 -4,000
2014-08-08 2014-08-06 9.310 4,000 -4,000 0.00% 37,240
2014-08-01 2014-07-30 8.700 8,000 +4,000 0.00% 69,600
2014-07-28 2014-07-24 9.110 4,000 +4,000 0.00% 36,440
2013-10-11 2013-10-09 4.040 0 -20,000
2013-10-03 2013-09-30 3.170 20,000 +20,000 0.00% 63,400
2013-09-23 2013-09-18 3.000 0 -10,000
2013-09-19 2013-09-17 2.950 10,000 +10,000 0.00% 29,500
2013-08-21 2013-08-19 3.440 0 -10,000
2013-08-20 2013-08-16 3.100 10,000 +10,000 0.00% 31,000
2013-02-19 2013-02-15 1.270 0 -14,000
2011-07-15 2011-07-13 0.990 14,000 0.00% 13,860

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