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 0.142 100 +0 0.00% 14
2025-10-13 2025-10-09 0.145 100 +0 0.00% 14
2025-10-10 2025-10-08 0.144 100 +0 0.00% 14
2025-10-09 2025-10-06 0.139 100 +0 0.00% 14
2025-10-08 2025-10-03 0.141 100 +0 0.00% 14
2025-10-06 2025-10-02 0.148 100 +0 0.00% 15
2025-10-03 2025-09-30 0.148 100 +0 0.00% 15
2025-10-02 2025-09-29 0.148 100 +0 0.00% 15
2025-09-30 2025-09-26 0.151 100 +0 0.00% 15
2025-09-29 2025-09-25 0.151 100 +0 0.00% 15
2025-09-26 2025-09-24 0.153 100 +0 0.00% 15
2025-09-25 2025-09-23 0.150 100 +0 0.00% 15
2025-09-24 2025-09-22 0.147 100 +0 0.00% 15
2025-09-23 2025-09-19 0.146 100 +0 0.00% 15
2025-09-22 2025-09-18 0.148 100 +0 0.00% 15
2025-09-19 2025-09-17 0.152 100 +0 0.00% 15
2025-09-18 2025-09-16 0.154 100 +0 0.00% 15
2025-09-17 2025-09-15 0.155 100 +0 0.00% 16
2025-09-16 2025-09-12 0.155 100 +0 0.00% 16
2025-09-15 2025-09-11 0.156 100 +0 0.00% 16
2025-09-12 2025-09-10 0.155 100 +0 0.00% 16
2025-09-11 2025-09-09 0.153 100 +0 0.00% 15
2025-09-10 2025-09-08 0.152 100 +0 0.00% 15
2025-09-09 2025-09-05 0.156 100 +0 0.00% 16
2025-09-08 2025-09-04 0.153 100 +0 0.00% 15
2025-09-05 2025-09-03 0.146 100 +0 0.00% 15
2025-09-04 2025-09-02 0.152 100 +0 0.00% 15
2025-09-03 2025-09-01 0.153 100 +0 0.00% 15
2025-09-02 2025-08-29 0.154 100 +0 0.00% 15
2025-09-01 2025-08-28 0.163 100 +0 0.00% 16
2025-08-29 2025-08-27 0.163 100 +0 0.00% 16
2025-08-28 2025-08-26 0.167 100 +0 0.00% 17
2025-08-27 2025-08-25 0.169 100 +0 0.00% 17
2025-08-26 2025-08-22 0.157 100 +0 0.00% 16
2025-08-25 2025-08-21 0.157 100 +0 0.00% 16
2025-08-22 2025-08-20 0.161 100 +0 0.00% 16
2025-08-21 2025-08-19 0.139 100 +0 0.00% 14
2025-08-20 2025-08-18 0.139 100 +0 0.00% 14
2025-08-19 2025-08-15 0.142 100 +0 0.00% 14
2025-08-18 2025-08-14 0.142 100 +0 0.00% 14
2025-08-15 2025-08-13 0.139 100 +0 0.00% 14
2025-08-14 2025-08-12 0.141 100 +0 0.00% 14
2025-08-13 2025-08-11 0.138 100 +0 0.00% 14
2025-08-12 2025-08-08 0.138 100 +0 0.00% 14
2025-08-11 2025-08-07 0.139 100 +0 0.00% 14
2025-08-08 2025-08-06 0.137 100 +0 0.00% 14
2025-08-07 2025-08-05 0.143 100 +0 0.00% 14
2025-08-06 2025-08-04 0.140 100 +0 0.00% 14
2025-08-05 2025-08-01 0.144 100 +0 0.00% 14
2025-08-04 2025-07-31 0.144 100 +0 0.00% 14
2025-08-01 2025-07-30 0.145 100 +0 0.00% 14
2025-07-31 2025-07-29 0.154 100 +0 0.00% 15
2025-07-30 2025-07-28 0.153 100 +0 0.00% 15
2025-07-29 2025-07-25 0.154 100 +0 0.00% 15
2025-07-28 2025-07-24 0.153 100 +0 0.00% 15
2025-07-25 2025-07-23 0.151 100 +0 0.00% 15
2025-07-24 2025-07-22 0.150 100 +0 0.00% 15
2025-07-23 2025-07-21 0.146 100 +0 0.00% 15
2025-07-22 2025-07-18 0.144 100 +0 0.00% 14
2025-07-21 2025-07-17 0.141 100 +0 0.00% 14
2025-07-18 2025-07-16 0.141 100 +0 0.00% 14
2025-07-17 2025-07-15 0.140 100 +0 0.00% 14
2025-07-16 2025-07-14 0.144 100 +0 0.00% 14
2025-07-15 2025-07-11 0.140 100 +0 0.00% 14
2025-07-14 2025-07-10 0.141 100 +0 0.00% 14
2025-07-11 2025-07-09 0.141 100 +0 0.00% 14
2025-07-10 2025-07-08 0.141 100 +0 0.00% 14
2025-07-09 2025-07-07 0.142 100 +0 0.00% 14
2025-07-08 2025-07-04 0.138 100 +0 0.00% 14
2025-07-07 2025-07-03 0.138 100 +0 0.00% 14
2025-07-04 2025-07-02 0.138 100 +0 0.00% 14
2025-07-03 2025-06-30 0.137 100 +0 0.00% 14
2025-07-02 2025-06-27 0.136 100 +0 0.00% 14
2025-06-30 2025-06-26 0.137 100 +0 0.00% 14
2025-06-27 2025-06-25 0.136 100 +0 0.00% 14
2025-06-26 2025-06-24 0.137 100 +0 0.00% 14
2025-06-25 2025-06-23 0.134 100 +0 0.00% 13
2025-06-24 2025-06-20 0.136 100 +0 0.00% 14
2025-06-23 2025-06-19 0.133 100 +0 0.00% 13
2025-06-20 2025-06-18 0.135 100 +0 0.00% 14
2025-06-19 2025-06-17 0.138 100 +0 0.00% 14
2025-06-18 2025-06-16 0.138 100 +0 0.00% 14
2025-06-17 2025-06-13 0.135 100 +0 0.00% 14
2025-06-16 2025-06-12 0.139 100 +0 0.00% 14
2025-06-13 2025-06-11 0.148 100 +0 0.00% 15
2025-06-12 2025-06-10 0.148 100 +3 0.00% 15
2025-06-11 2025-06-09 0.144 97 +0 0.00% 14
2025-06-10 2025-06-06 0.141 97 +0 0.00% 14
2025-06-09 2025-06-05 0.141 97 +0 0.00% 14
2025-06-06 2025-06-04 0.137 97 +0 0.00% 13
2025-06-05 2025-06-03 0.132 97 +0 0.00% 13
2025-06-04 2025-06-02 0.132 97 +0 0.00% 13
2025-06-03 2025-05-30 0.133 97 +0 0.00% 13
2025-06-02 2025-05-29 0.132 97 +0 0.00% 13
2025-05-30 2025-05-28 0.132 97 +0 0.00% 13
2025-05-29 2025-05-27 0.136 97 +0 0.00% 13
2025-05-28 2025-05-26 0.132 97 +0 0.00% 13
2025-05-27 2025-05-23 0.133 97 +0 0.00% 13
2025-05-26 2025-05-22 0.137 97 +0 0.00% 13
2025-05-23 2025-05-21 0.137 97 +0 0.00% 13
2025-05-22 2025-05-20 0.134 97 +0 0.00% 13
2025-05-21 2025-05-19 0.135 97 +0 0.00% 13
2025-05-20 2025-05-16 0.130 97 +0 0.00% 13
2025-05-19 2025-05-15 0.131 97 +0 0.00% 13
2025-05-16 2025-05-14 0.130 97 +0 0.00% 13
2025-05-15 2025-05-13 0.132 97 +0 0.00% 13
2025-05-14 2025-05-12 0.128 97 +0 0.00% 12
2025-05-13 2025-05-09 0.124 97 +0 0.00% 12
2025-05-12 2025-05-08 0.126 97 +0 0.00% 12
2025-05-09 2025-05-07 0.119 97 +0 0.00% 12
2025-05-08 2025-05-06 0.118 97 +0 0.00% 11
2025-05-07 2025-05-02 0.118 97 +0 0.00% 11
2025-05-06 2025-04-30 0.118 97 +0 0.00% 11
2025-05-02 2025-04-29 0.112 97 +0 0.00% 11
2025-04-30 2025-04-28 0.112 97 +0 0.00% 11
2025-04-29 2025-04-25 0.112 97 +0 0.00% 11
2025-04-28 2025-04-24 0.104 97 +0 0.00% 10
2025-04-25 2025-04-23 0.107 97 +0 0.00% 10
2025-04-24 2025-04-22 0.107 97 +0 0.00% 10
2025-04-23 2025-04-17 0.103 97 +0 0.00% 10
2025-04-22 2025-04-16 0.107 97 +0 0.00% 10
2025-04-17 2025-04-15 0.107 97 +0 0.00% 10
2025-04-16 2025-04-14 0.099 97 +0 0.00% 10
2025-04-15 2025-04-11 0.099 97 +0 0.00% 10
2025-04-14 2025-04-10 0.099 97 +0 0.00% 10
2025-04-11 2025-04-09 0.099 97 +0 0.00% 10
2025-04-10 2025-04-08 0.099 97 +0 0.00% 10
2025-04-09 2025-04-07 0.097 97 +0 0.00% 9
2025-04-08 2025-04-03 0.106 97 +0 0.00% 10
2025-04-07 2025-04-02 0.106 97 +0 0.00% 10
2025-04-03 2025-04-01 0.106 97 +0 0.00% 10
2025-04-02 2025-03-31 0.106 97 +0 0.00% 10
2025-04-01 2025-03-28 0.107 97 -802 0.00% 10
2025-03-31 2025-03-27 0.107 899 -816 0.00% 96
2025-03-26 2025-03-24 0.113 1,715 -10,132 0.00% 194
2025-03-12 2025-03-10 0.112 11,847 -898 0.00% 1,326
2025-03-10 2025-03-06 0.104 12,745 -890 0.00% 1,321
2025-03-05 2025-03-03 0.101 13,635 -65 0.00% 1,371
2025-03-03 2025-02-27 0.099 13,700 -4 0.00% 1,363
2025-02-27 2025-02-25 0.099 13,704 -423 0.00% 1,363
2025-02-25 2025-02-21 0.101 14,127 -40,156 0.00% 1,420
2025-02-21 2025-02-19 0.101 54,283 -2,191 0.00% 5,456
2025-02-13 2025-02-11 0.107 56,474 -803 0.00% 6,028
2025-02-05 2025-02-03 0.108 57,277 -235,468 0.00% 6,173
2024-06-07 2024-06-05 0.142 292,745 +11,005 0.01% 41,607
2024-01-17 2024-01-15 0.131 281,740 -969 0.01% 37,009
2023-06-23 2023-06-20 0.183 282,709 +8,315 0.01% 51,747
2023-05-11 2023-05-09 0.192 274,394 -17,259 0.01% 52,660
2022-06-30 2022-06-28 0.288 291,653 -1,500 0.01% 84,121
2022-06-17 2022-06-15 0.288 293,153 -5,408 0.01% 84,553
2022-06-10 2022-06-08 0.311 298,561 +5,529 0.01% 92,800
2021-09-01 2021-08-30 0.356 293,032 +4,726 0.01% 104,357
2021-08-20 2021-08-18 0.327 288,306 -8,908 0.01% 94,393
2021-08-10 2021-08-06 0.299 297,214 -174,095 0.01% 88,774
2021-06-16 2021-06-11 0.246 471,309 +8,977 0.02% 115,910
2021-02-02 2021-01-29 0.233 462,332 -85,390 0.02% 107,746
2021-01-27 2021-01-25 0.269 547,722 +85,390 0.03% 147,531
2020-10-08 2020-10-06 0.171 462,332 -1,432 0.02% 79,050
2020-09-02 2020-08-31 0.177 463,764 +12,450 0.02% 82,040
2020-06-04 2020-06-02 0.173 451,314 +12,987 0.02% 78,289
2019-09-03 2019-08-30 0.231 438,327 +9,634 0.02% 101,068
2019-05-28 2019-05-24 0.251 428,693 +8,365 0.02% 107,461
2018-09-04 2018-08-31 0.300 420,328 +7,310 0.02% 126,022
2018-06-05 2018-06-01 0.330 413,018 +6,798 0.02% 136,395
2018-05-07 2018-05-03 0.308 406,220 -2,017 0.02% 124,917
2018-03-20 2018-03-16 0.305 408,237 +74,794 0.02% 124,445
2017-11-08 2017-11-06 0.348 333,443 -37,397 0.02% 115,912
2017-10-23 2017-10-19 0.333 370,840 +37,397 0.02% 123,458
2017-10-17 2017-10-13 0.318 333,443 +78,069 0.02% 106,109
2017-07-31 2017-07-27 0.352 255,374 -74,770 0.01% 89,911
2017-06-30 2017-06-28 0.302 330,144 +73,847 0.02% 99,695
2017-05-09 2017-05-05 0.325 256,297 +73,848 0.01% 83,295
2017-05-05 2017-05-02 0.320 182,449 +364 0.01% 58,307
2017-05-02 2017-04-27 0.345 182,085 +4,357 0.01% 62,900
2017-03-20 2017-03-16 0.352 177,728 +47,765 0.01% 62,623
2016-11-21 2016-11-17 0.319 129,963 -8,079 0.01% 41,483
2016-10-11 2016-10-06 0.276 138,042 -3,831 0.01% 38,149
2016-09-01 2016-08-30 0.281 141,873 +1,433 0.01% 39,805
2016-08-17 2016-08-15 0.286 140,440 -2,042 0.01% 40,188
2016-05-30 2016-05-26 0.313 142,482 +1,239 0.01% 44,540
2015-12-14 2015-12-10 0.314 141,243 -959 0.01% 44,352
2015-07-07 2015-07-03 0.401 142,202 +655 0.01% 57,068
2015-05-19 2015-05-15 0.493 141,547 -3,443 0.01% 69,760
2015-04-20 2015-04-16 0.444 144,990 -3,624 0.01% 64,312
2015-04-15 2015-04-13 0.444 148,614 -5,373 0.01% 65,919
2014-09-10 2014-09-05 0.458 153,987 +71 0.01% 70,471
2014-07-17 2014-07-15 0.415 153,916 -3,604 0.01% 63,936
2014-04-29 2014-04-25 0.429 157,520 +42,609 0.01% 67,651
2014-03-13 2014-03-11 0.655 114,911 -71,016 0.01% 75,241
2014-03-11 2014-03-07 0.598 185,927 +71,016 0.01% 111,268
2014-02-14 2014-02-12 0.507 114,911 -1,823 0.01% 58,251
2014-01-09 2014-01-07 0.521 116,734 -2,364 0.01% 60,819
2013-03-11 2013-03-07 0.317 119,098 -5,778 0.01% 37,734
2013-01-21 2013-01-17 0.322 124,876 -1,932 0.01% 40,267
2012-12-04 2012-11-30 0.287 126,808 -2,449 0.01% 36,426
2012-10-24 2012-10-19 0.308 129,257 -531 0.01% 39,860
2012-03-19 2012-03-15 0.500 129,788 +1,511 0.01% 64,879
2012-02-29 2012-02-27 0.507 128,277 -810 0.01% 65,027
2012-02-14 2012-02-10 0.422 129,087 -4,695 0.01% 54,531
2011-11-03 2011-11-01 0.479 133,782 +97,992 0.01% 64,050
2011-06-22 2011-06-20 0.817 35,790 -1,472 0.01% 29,230
2011-05-31 2011-05-27 0.915 37,262 +1,602 0.01% 34,105
2011-03-31 2011-03-29 0.732 35,660 -507 0.01% 26,111
2010-12-14 2010-12-10 0.873 36,167 +17,044 0.01% 31,575
2010-11-29 2010-11-25 1.000 19,123 -3,266 0.00% 19,119
2010-10-19 2010-10-15 1.000 22,389 -213,762 0.00% 22,384
2010-10-18 2010-10-14 0.845 236,151 +142,033 0.04% 199,518
2010-09-14 2010-09-10 0.774 94,118 +312 0.02% 72,891
2010-08-16 2010-08-12 0.831 93,806 +306 0.02% 77,933
2010-07-05 2010-06-30 0.817 93,500 -1,123 0.02% 76,362
2010-06-30 2010-06-28 0.873 94,623 -552 0.02% 82,609
2010-06-23 2010-06-21 0.943 95,175 +24,158 0.02% 89,792
2010-05-14 2010-05-12 0.986 71,017 +31,248 0.01% 70,000
2010-05-10 2010-05-06 1.000 39,769 +39,769 0.01% 39,760
2010-03-18 2010-03-16 1.284 0 -63,873
2010-02-11 2010-02-09 1.065 63,873 +63,873 0.01% 68,000
2009-11-27 2009-11-25 1.425 0 -31,937
2009-11-18 2009-11-16 1.299 31,937 -31,936 0.01% 41,501
2009-10-30 2009-10-28 1.049 63,873 +63,873 0.01% 67,000
2009-05-20 2009-05-18 1.221 0 -127,746
2009-05-15 2009-05-13 1.018 127,746 -19,162 0.03% 130,000
2009-05-12 2009-05-08 1.065 146,908 -44,711 0.03% 156,400
2009-05-11 2009-05-07 1.018 191,619 +191,619 0.04% 195,000
2008-03-18 2008-03-14 2.990 0 -1,906
2007-06-26 2007-06-22 0.927 1,906 0.00% 1,766

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