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 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.203 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.162 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.137 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.147 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.138 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.131 0 +0
2025-05-14 2025-05-12 0.165 0 +0
2025-05-13 2025-05-09 0.163 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.139 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.153 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.131 0 +0
2025-03-04 2025-02-28 0.131 0 +0
2025-03-03 2025-02-27 0.138 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 -600
2025-02-21 2025-02-19 0.133 600 -1,995 0.00% 80
2021-10-12 2021-10-08 0.475 2,595 +27 0.00% 1,232
2020-01-08 2020-01-06 0.871 2,568 -2,328 0.00% 2,236
2017-03-28 2017-03-24 4.829 4,896 -2,501 0.00% 23,644
2016-11-08 2016-11-04 6.452 7,397 -758 0.01% 47,726
2016-11-07 2016-11-03 6.571 8,155 +2,274 0.01% 53,585
2016-10-05 2016-10-03 6.729 5,881 -1,516 0.00% 39,574
2016-10-04 2016-09-30 6.729 7,397 +2,501 0.01% 49,776
2016-09-29 2016-09-27 6.967 4,896 -1,667 0.00% 34,109
2016-09-12 2016-09-08 6.175 6,563 +1,667 0.01% 40,527
2016-08-25 2016-08-23 5.740 4,896 +1,516 0.00% 28,101
2016-08-04 2016-08-01 5.819 3,380 +2,122 0.00% 19,667
2016-07-22 2016-07-20 7.085 1,258 -500 0.01% 8,913
2016-07-08 2016-07-06 5.710 1,758 -241 0.01% 10,037
2015-12-29 2015-12-24 19.844 1,999 -569 0.01% 39,668
2015-12-16 2015-12-14 18.626 2,568 +569 0.01% 47,831
2015-12-02 2015-11-30 22.281 1,999 -1,724 0.01% 44,540
2015-11-27 2015-11-25 29.418 3,723 +1,724 0.01% 109,523
2015-11-25 2015-11-23 31.333 1,999 -1,948 0.01% 62,634
2015-11-24 2015-11-20 28.025 3,947 -568 0.01% 110,617
2015-11-23 2015-11-19 26.981 4,515 -1,207 0.02% 121,819
2015-11-20 2015-11-18 27.155 5,722 -120 0.02% 155,382
2015-11-19 2015-11-17 27.851 5,842 +2,533 0.02% 162,708
2015-11-18 2015-11-16 28.025 3,309 +1,310 0.01% 92,736
2015-11-17 2015-11-13 33.422 1,999 +517 0.01% 66,810
2015-11-16 2015-11-12 35.162 1,482 -569 0.01% 52,111
2015-11-12 2015-11-10 35.685 2,051 +569 0.01% 73,189
2015-11-11 2015-11-09 36.555 1,482 -810 0.01% 54,174
2015-11-10 2015-11-06 36.903 2,292 +689 0.01% 84,582
2015-11-09 2015-11-05 37.948 1,603 -1,258 0.01% 60,830
2015-11-06 2015-11-04 35.859 2,861 +1,034 0.01% 102,592
2015-11-05 2015-11-03 36.033 1,827 +224 0.01% 65,832
2015-11-04 2015-11-02 36.729 1,603 +345 0.01% 58,877
2015-11-03 2015-10-30 38.296 1,258 -1,379 0.01% 48,176
2015-11-02 2015-10-29 39.166 2,637 +2,068 0.01% 103,281
2015-10-29 2015-10-27 39.514 569 -1,723 0.00% 22,484
2015-10-28 2015-10-26 40.210 2,292 -862 0.01% 92,162
2015-10-27 2015-10-23 42.299 3,154 +1,724 0.01% 133,412
2015-10-23 2015-10-20 41.777 1,430 -518 0.01% 59,741
2015-10-22 2015-10-19 42.299 1,948 +1,207 0.01% 82,399
2015-10-13 2015-10-09 43.518 741 -517 0.00% 32,247
2015-10-12 2015-10-08 44.388 1,258 +517 0.01% 55,840
2015-10-09 2015-10-07 34.466 741 -517 0.00% 25,539
2015-10-08 2015-10-06 41.777 1,258 -52 0.01% 52,556
2015-09-29 2015-09-24 24.544 1,310 +569 0.01% 32,153
2015-09-25 2015-09-23 26.111 741 -1,138 0.00% 19,348
2015-09-24 2015-09-22 21.759 1,879 +569 0.01% 40,885
2015-09-21 2015-09-17 25.763 1,310 -345 0.01% 33,749
2015-09-17 2015-09-15 26.633 1,655 +569 0.01% 44,077
2015-09-14 2015-09-10 29.592 1,086 +569 0.00% 32,137
2015-09-11 2015-09-09 30.985 517 -569 0.00% 16,019
2015-09-10 2015-09-08 29.766 1,086 +569 0.00% 32,326
2015-09-09 2015-09-07 30.114 517 -569 0.00% 15,569
2015-09-08 2015-09-04 26.111 1,086 -569 0.00% 28,356
2015-09-07 2015-09-02 30.288 1,655 +1,310 0.01% 50,127
2015-09-02 2015-08-31 42.299 345 +345 0.00% 14,593
2015-08-20 2015-08-18 325.513 0 -69
2015-07-07 2015-07-03 355.105 69 +17 0.00% 24,502
2015-06-11 2015-06-09 417.771 52 +52 0.00% 21,724
2015-06-10 2015-06-08 532.658 0 -17
2015-06-08 2015-06-04 579.657 17 +17 0.00% 9,854
2013-01-23 2013-01-21 22.455 0 -86
2012-09-24 2012-09-20 18.103 86 +29 0.00% 1,557
2012-08-23 2012-08-21 22.921 57 -13 0.00% 1,307
2011-10-19 2011-10-17 42.978 70 -29 0.00% 3,008
2011-10-17 2011-10-13 44.410 99 -116 0.01% 4,397
2011-09-30 2011-09-27 29.655 215 -6,236 0.01% 6,376
2011-09-15 2011-09-12 51.573 6,451 +6,236 0.45% 332,698
2011-09-07 2011-09-05 68.764 215 +70 0.01% 14,784
2011-08-24 2011-08-22 85.955 145 +70 0.01% 12,464
2011-08-19 2011-08-17 124.635 75 +23 0.01% 9,348
2011-07-12 2011-07-08 184.804 52 -233 0.00% 9,610
2011-07-11 2011-07-07 189.101 285 -70 0.02% 53,894
2011-07-08 2011-07-06 184.804 355 -23 0.03% 65,605
2011-06-22 2011-06-20 167.613 378 +326 0.03% 63,358
2011-05-20 2011-05-18 279.354 52 -466 0.00% 14,526
2011-05-09 2011-05-05 300.843 518 +24 0.04% 155,837
2011-05-04 2011-04-29 1375.283 494 +493 0.04% 679,390
2011-03-31 2011-03-29 1676.126 1 -47 0.00% 1,676
2011-03-29 2011-03-25 453.120 48 -152 0.12% 21,750
2011-03-28 2011-03-24 624.992 200 +192 0.06% 124,998
2011-03-24 2011-03-22 802.074 8 -192 0.00% 6,417
2011-03-23 2011-03-21 572.910 200 -192 0.06% 114,582
2011-03-22 2011-03-18 541.660 392 +346 0.12% 212,331
2011-03-09 2011-03-07 338.538 46 -8 0.01% 15,573
2010-12-21 2010-12-17 432.286 54 +38 0.02% 23,343
2010-12-20 2010-12-16 489.577 16 -38 0.01% 7,833
2010-12-15 2010-12-13 479.161 54 +38 0.03% 25,875
2010-12-13 2010-12-09 437.495 16 -1 0.01% 7,000
2010-10-26 2010-10-22 828.115 17 +17 0.02% 14,078
2010-10-25 2010-10-21 828.115 0 -861
2010-10-12 2010-10-08 1041.654 861 +844 1.03% 896,864
2010-09-29 2010-09-27 1119.778 17 -4 0.02% 19,036
2010-09-16 2010-09-14 1223.944 21 +4 0.03% 25,703
2010-08-17 2010-08-13 1640.605 17 +4 0.02% 27,890
2010-07-27 2010-07-23 3255.169 13 +13 0.02% 42,317
2010-07-26 2010-07-22 3151.004 0 -67
2010-07-13 2010-07-09 4296.823 67 +54 0.12% 287,887
2010-07-08 2010-07-06 4166.617 13 -8 0.03% 54,166
2010-07-02 2010-06-29 4296.823 21 +8 0.04% 90,233
2010-06-25 2010-06-23 4947.857 13 +7 0.03% 64,322
2010-06-24 2010-06-22 5468.684 6 -5 0.01% 32,812
2010-06-22 2010-06-18 4166.617 11 +5 0.02% 45,833
2010-06-01 2010-05-28 7551.992 6 +3 0.02% 45,312
2010-05-19 2010-05-17 9765.507 3 -2 0.01% 29,297
2010-05-13 2010-05-11 10546.748 5 +2 0.01% 52,734
2010-05-07 2010-05-05 11979.022 3 -2 0.01% 35,937
2010-04-30 2010-04-28 11848.816 5 +2 0.01% 59,244
2010-04-19 2010-04-15 13541.504 3 -2 0.01% 40,625
2010-04-09 2010-04-07 11979.022 5 +1 0.01% 59,895
2010-04-01 2010-03-30 12369.643 4 +1 0.01% 49,479
2010-03-18 2010-03-16 13801.917 3 -3 0.01% 41,406
2010-03-17 2010-03-15 13150.883 6 +3 0.02% 78,905
2010-03-16 2010-03-12 14452.951 3 +2 0.01% 43,359
2010-03-11 2010-03-09 16275.846 1 -1 0.00% 16,276
2010-03-09 2010-03-05 14452.951 2 -1 0.01% 28,906
2010-03-08 2010-03-04 13411.297 3 +1 0.01% 40,234
2010-03-03 2010-03-01 14062.331 2 -1 0.01% 28,125
2010-03-02 2010-02-26 13411.297 3 +1 0.01% 40,234
2010-02-10 2010-02-08 16796.673 2 -2 0.01% 33,593
2010-01-25 2010-01-21 12109.229 4 -1 0.01% 48,437
2010-01-05 2009-12-31 12109.229 5 +1 0.02% 60,546
2009-12-21 2009-12-17 12239.436 4 +1 0.01% 48,958
2009-10-08 2009-10-06 15494.605 3 +2 0.01% 46,484
2009-09-02 2009-08-31 16796.673 1 -2 0.00% 16,797
2009-08-25 2009-08-21 20051.842 3 +2 0.01% 60,156
2009-08-18 2009-08-14 24999.699 1 -2 0.00% 25,000
2009-08-05 2009-08-03 19791.428 3 +1 0.01% 59,374
2009-08-04 2009-07-31 16145.639 2 +1 0.01% 32,291
2009-07-29 2009-07-27 21093.496 1 -1 0.01% 21,093
2009-07-13 2009-07-09 17317.500 2 -1 0.01% 34,635
2009-05-27 2009-05-25 18359.154 3 +2 0.02% 55,077
2007-11-01 2007-10-30 84634.398 1 -1 0.01% 84,634
2007-10-11 2007-10-09 69009.586 2 +1 0.02% 138,019
2007-10-10 2007-10-08 66405.450 1 -1 0.01% 66,405
2007-09-24 2007-09-20 62499.248 2 +2 0.02% 124,998
2007-09-10 2007-09-06 54035.808 0 -1
2007-08-24 2007-08-22 47347.915 1 -1 0.03% 47,348
2007-08-07 2007-08-03 61650.931 2 +1 0.02% 123,302
2007-06-26 2007-06-22 36497.351 1 0.01% 36,497

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