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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.030 0 +0
2025-08-29 2025-08-27 1.030 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.110 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.415 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.365 0 -1,523
2025-03-04 2025-02-28 0.350 1,523 -300 0.00% 533
2025-02-28 2025-02-26 0.350 1,823 -1,000 0.00% 638
2023-09-12 2023-09-07 2.870 2,823 -2,000 0.00% 8,102
2022-01-06 2022-01-04 0.620 4,823 -10,798 0.00% 2,990
2019-10-02 2019-09-27 1.350 15,621 -3,000 0.00% 21,088
2016-08-29 2016-08-25 1.632 18,621 +100 0.00% 30,389
2016-07-20 2016-07-18 1.844 18,521 -1,971 0.00% 34,150
2016-07-13 2016-07-11 1.461 20,492 -6,638 0.00% 29,931
2016-02-16 2016-02-12 3.435 27,130 -4,425 0.01% 93,181
2016-02-02 2016-01-29 3.832 31,555 +4,425 0.01% 120,928
2015-10-26 2015-10-22 4.230 27,130 +2,877 0.01% 114,760
2015-08-03 2015-07-30 7.014 24,253 +3,761 0.01% 170,107
2015-06-30 2015-06-26 13.377 20,492 +2,213 0.01% 274,120
2015-04-15 2015-04-13 9.038 18,279 -2,434 0.01% 165,214
2015-03-26 2015-03-24 7.375 20,713 +2,434 0.01% 152,766
2015-03-24 2015-03-20 7.701 18,279 -3,319 0.01% 140,762
2015-03-18 2015-03-16 7.195 21,598 +3,319 0.01% 155,389
2015-03-17 2015-03-13 7.628 18,279 -7,523 0.01% 139,441
2015-03-12 2015-03-10 6.435 25,802 +5,089 0.01% 166,046
2015-02-26 2015-02-24 5.929 20,713 +885 0.01% 122,812
2015-02-02 2015-01-29 6.110 19,828 +1,549 0.01% 121,149
2014-09-12 2014-09-10 8.568 18,279 -13,498 0.01% 156,623
2014-09-08 2014-09-04 8.605 31,777 -2,876 0.01% 273,429
2014-09-05 2014-09-03 7.231 34,653 +2,876 0.01% 250,568
2014-08-19 2014-08-15 6.218 31,777 +7,966 0.01% 197,604
2014-07-28 2014-07-24 6.327 23,811 +5,532 0.01% 150,650
2014-06-17 2014-06-13 4.302 18,279 -10,400 0.01% 78,642
2014-06-16 2014-06-12 3.832 28,679 +2,213 0.01% 109,907
2014-06-13 2014-06-11 3.796 26,466 -3,319 0.01% 100,469
2014-03-25 2014-03-21 3.182 29,785 +8,851 0.01% 94,762
2013-10-22 2013-10-18 3.435 20,934 -2,213 0.01% 71,900
2013-08-26 2013-08-22 2.892 23,147 -11,064 0.01% 66,948
2013-06-18 2013-06-14 3.398 34,211 +11,064 0.01% 116,265
2013-01-07 2013-01-03 3.724 23,147 -28,766 0.01% 86,196
2011-08-10 2011-08-08 10.485 51,913 +1,473 0.02% 544,288
2011-08-09 2011-08-05 11.208 50,440 +2,655 0.02% 565,316
2011-07-29 2011-07-27 11.931 47,785 -5,532 0.02% 570,112
2011-07-28 2011-07-26 11.931 53,317 +5,532 0.02% 636,113
2011-03-28 2011-03-24 13.015 47,785 -4,425 0.03% 621,940
2011-03-25 2011-03-23 13.919 52,210 +1,770 0.03% 726,723
2011-03-24 2011-03-22 11.569 50,440 +2,655 0.03% 583,552
2011-02-11 2011-02-09 14.100 47,785 -1,106 0.03% 673,769
2011-02-07 2011-01-31 11.931 48,891 -2,656 0.03% 583,307
2011-01-21 2011-01-19 9.219 51,547 -5,531 0.03% 475,224
2011-01-20 2011-01-18 9.581 57,078 +5,531 0.04% 546,851
2010-11-23 2010-11-19 9.762 51,547 +2,656 0.03% 503,178
2010-11-09 2010-11-05 10.304 48,891 -1,549 0.03% 503,765
2010-11-01 2010-10-28 10.123 50,440 +3,762 0.03% 510,608
2010-10-20 2010-10-18 11.569 46,678 -2,435 0.03% 540,029
2010-09-15 2010-09-13 11.208 49,113 -14,825 0.03% 550,443
2010-09-14 2010-09-10 8.279 63,938 +3,762 0.04% 529,357
2010-09-08 2010-09-06 9.581 60,176 -11,064 0.04% 576,532
2010-09-07 2010-09-03 9.581 71,240 -2,213 0.05% 682,534
2010-09-06 2010-09-02 9.219 73,453 +16,375 0.05% 677,180
2010-09-03 2010-09-01 9.400 57,078 -44,920 0.04% 536,533
2010-09-02 2010-08-31 6.399 101,998 -11,063 0.07% 652,709
2010-09-01 2010-08-30 4.845 113,061 -24,120 0.07% 547,737
2010-08-24 2010-08-20 5.821 137,181 +11,064 0.09% 798,499
2010-08-20 2010-08-18 5.857 126,117 -5,532 0.08% 738,658
2010-08-10 2010-08-06 6.002 131,649 -4,646 0.09% 790,097
2010-08-09 2010-08-05 6.074 136,295 +3,982 0.09% 827,835
2010-08-05 2010-08-03 6.038 132,313 +11,064 0.09% 798,865
2010-08-04 2010-08-02 6.110 121,249 +7,081 0.08% 740,831
2010-08-02 2010-07-29 6.327 114,168 +885 0.07% 722,332
2010-07-30 2010-07-28 6.182 113,283 -27,659 0.07% 700,350
2010-07-29 2010-07-27 6.182 140,942 +7,966 0.09% 871,347
2010-07-26 2010-07-22 6.363 132,976 +16,595 0.09% 846,137
2010-07-21 2010-07-19 6.182 116,381 +27,660 0.08% 719,503
2010-07-19 2010-07-15 6.833 88,721 -221 0.06% 606,237
2010-07-16 2010-07-14 7.375 88,942 +4,425 0.06% 655,981
2010-07-15 2010-07-13 7.412 84,517 +2,213 0.06% 626,401
2010-07-13 2010-07-09 7.665 82,304 +5,532 0.05% 630,829
2010-07-05 2010-06-30 7.701 76,772 +27,659 0.05% 591,203
2010-06-30 2010-06-28 7.954 49,113 -27,659 0.03% 390,637
2010-06-29 2010-06-25 8.062 76,772 -20,579 0.05% 618,959
2010-06-21 2010-06-17 9.038 97,351 +1,770 0.06% 879,903
2010-06-14 2010-06-10 10.304 95,581 -33,191 0.06% 984,852
2010-06-10 2010-06-08 11.027 128,772 +27,659 0.08% 1,419,959
2010-06-09 2010-06-07 11.027 101,113 -38,723 0.07% 1,114,965
2010-06-08 2010-06-04 11.931 139,836 -3,098 0.09% 1,668,351
2010-06-07 2010-06-03 11.388 142,934 +30,758 0.09% 1,627,798
2010-06-03 2010-06-01 12.473 112,176 -13,277 0.07% 1,399,180
2010-06-02 2010-05-31 13.196 125,453 +13,719 0.08% 1,655,497
2010-06-01 2010-05-28 11.569 111,734 -2,213 0.07% 1,292,676
2010-05-31 2010-05-27 11.388 113,947 -1,770 0.08% 1,297,681
2010-05-26 2010-05-24 11.208 115,717 +7,062 0.08% 1,296,921
2010-05-25 2010-05-20 11.208 108,655 -1,106 0.07% 1,217,772
2010-05-24 2010-05-19 13.015 109,761 +28,766 0.07% 1,428,582
2010-05-20 2010-05-18 14.462 80,995 -1,771 0.05% 1,171,312
2010-05-19 2010-05-17 12.654 82,766 -6,179 0.05% 1,047,308
2010-05-18 2010-05-14 11.931 88,945 +13,716 0.06% 1,061,182
2010-05-17 2010-05-13 16.450 75,229 +2,212 0.05% 1,237,517
2010-05-13 2010-05-11 20.246 73,017 +4,642 0.05% 1,478,313
2010-05-12 2010-05-10 24.946 68,375 +23,158 0.05% 1,705,693
2010-05-11 2010-05-07 29.646 45,217 +33,047 0.03% 1,340,510
2010-05-04 2010-04-30 36.877 12,170 -15,490 0.12% 448,792
2010-04-20 2010-04-16 52.062 27,660 +24,894 0.28% 1,440,022
2010-04-16 2010-04-14 87.492 2,766 +2,766 0.03% 242,004
2010-04-15 2010-04-13 57.485 0 -455
2010-04-14 2010-04-12 48.808 455 -1,383 0.00% 22,208
2010-04-13 2010-04-09 39.408 1,838 -3,043 0.02% 72,431
2010-04-12 2010-04-08 12.220 4,881 +1,106 0.05% 59,646
2010-04-09 2010-04-07 12.480 3,775 -433 0.04% 47,112
2010-03-18 2010-03-16 12.047 4,208 +2,308 0.01% 50,692
2010-03-05 2010-03-03 10.747 1,900 -2,308 0.00% 20,419
2010-02-24 2010-02-22 11.613 4,208 -2,331 0.01% 48,869
2010-02-22 2010-02-18 11.700 6,539 +24 0.02% 76,506
2010-02-19 2010-02-17 8.753 6,515 -445 0.02% 57,028
2010-02-18 2010-02-12 8.753 6,960 -353 0.02% 60,923
2010-01-28 2010-01-26 10.313 7,313 -2,307 0.02% 75,421
2010-01-14 2010-01-12 12.133 9,620 +2,307 0.02% 116,723
2010-01-12 2010-01-08 12.133 7,313 +2,308 0.02% 88,731
2010-01-06 2010-01-04 13.693 5,005 -5,769 0.01% 68,535
2010-01-05 2009-12-31 10.660 10,774 +5,769 0.03% 114,851
2009-11-19 2009-11-17 15.687 5,005 -1,154 0.01% 78,512
2009-11-17 2009-11-13 15.773 6,159 +1,154 0.01% 97,148
2009-11-13 2009-11-11 15.513 5,005 +1,154 0.01% 77,644
2009-11-11 2009-11-09 15.860 3,851 -692 0.01% 61,077
2009-11-10 2009-11-06 16.380 4,543 +692 0.01% 74,414
2009-11-06 2009-11-04 17.767 3,851 -692 0.01% 68,419
2009-11-04 2009-11-02 16.207 4,543 +692 0.01% 73,627
2009-10-27 2009-10-22 30.333 3,851 +2,308 0.01% 116,814
2009-09-16 2009-09-14 40.733 1,543 +444 0.00% 62,852
2009-09-10 2009-09-08 44.200 1,099 +353 0.00% 48,576
2009-08-31 2009-08-27 29.033 746 +169 0.00% 21,659
2009-08-28 2009-08-26 28.167 577 +577 0.00% 16,252
2009-07-23 2009-07-21 38.057 0 -773
2009-06-16 2009-06-12 43.493 773 -515 0.00% 33,620
2009-06-15 2009-06-11 46.600 1,288 +515 0.01% 60,021
2009-06-11 2009-06-09 33.397 773 -25 0.00% 25,816
2009-06-02 2009-05-29 33.008 798 +25 0.00% 26,341
2008-06-10 2008-06-05 50.483 773 +387 0.00% 39,024
2008-06-02 2008-05-29 62.133 386 -644 0.00% 23,983
2008-05-29 2008-05-27 47.377 1,030 +644 0.00% 48,798
2007-11-20 2007-11-16 111.063 386 -258 0.00% 42,870
2007-10-30 2007-10-26 128.927 644 -129 0.00% 83,029
2007-08-06 2007-08-02 146.790 773 -386 0.00% 113,469
2007-07-12 2007-07-10 149.120 1,159 -386 0.01% 172,830
2007-07-04 2007-06-29 174.750 1,545 +129 0.01% 269,989
2007-06-28 2007-06-26 174.750 1,416 +128 0.01% 247,446
2007-06-26 2007-06-22 171.643 1,288 0.01% 221,077

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