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 0.435 1 +0 0.00% 0
2025-10-13 2025-10-09 0.435 1 +0 0.00% 0
2025-10-10 2025-10-08 0.400 1 +0 0.00% 0
2025-10-09 2025-10-06 0.390 1 +0 0.00% 0
2025-10-08 2025-10-03 0.375 1 +0 0.00% 0
2025-10-06 2025-10-02 0.340 1 +0 0.00% 0
2025-10-03 2025-09-30 0.325 1 +0 0.00% 0
2025-10-02 2025-09-29 0.315 1 +0 0.00% 0
2025-09-30 2025-09-26 0.280 1 +0 0.00% 0
2025-09-29 2025-09-25 0.265 1 +0 0.00% 0
2025-09-26 2025-09-24 0.280 1 +0 0.00% 0
2025-05-12 2025-05-08 1.020 1 -31 0.00% 1
2025-04-15 2025-04-11 0.700 32 -17 0.00% 22
2025-04-08 2025-04-03 0.840 49 -1,400 0.00% 41
2025-04-01 2025-03-28 0.720 1,449 -700 0.00% 1,043
2025-03-20 2025-03-18 0.380 2,149 -224 0.00% 817
2025-03-18 2025-03-14 0.360 2,373 -7,700 0.00% 854
2025-03-17 2025-03-13 0.360 10,073 -16 0.00% 3,626
2025-03-14 2025-03-12 0.360 10,089 -2,100 0.00% 3,632
2025-03-10 2025-03-06 0.280 12,189 -9,805 0.00% 3,413
2025-03-05 2025-03-03 0.260 21,994 -47,600 0.00% 5,718
2025-03-04 2025-02-28 0.280 69,594 -7 0.01% 19,486
2025-03-03 2025-02-27 0.280 69,601 -29,400 0.01% 19,488
2025-02-25 2025-02-21 0.280 99,001 -70,000 0.01% 27,720
2025-02-24 2025-02-20 0.280 169,001 -3,500 0.02% 47,320
2023-09-06 2023-09-04 0.460 172,501 -1 0.02% 79,350
2023-05-03 2023-04-28 0.880 172,502 -7,000 0.02% 151,802
2022-12-19 2022-12-15 2.240 179,502 +21,000 0.02% 402,084
2022-05-17 2022-05-13 0.320 158,502 -2,800 0.02% 50,721
2019-05-20 2019-05-16 1.080 161,302 -3,500 0.02% 174,206
2018-10-26 2018-10-24 1.020 164,802 -4,900 0.02% 168,098
2018-10-25 2018-10-23 0.980 169,702 -7,000 0.02% 166,308
2018-05-17 2018-05-15 2.180 176,702 +10,500 0.03% 385,210
2018-05-15 2018-05-11 2.180 166,202 +7,000 0.03% 362,320
2018-05-10 2018-05-08 2.180 159,202 +4,900 0.03% 347,060
2018-01-26 2018-01-24 3.200 154,302 +3,500 0.02% 493,766
2018-01-16 2018-01-12 3.440 150,802 -2,800 0.02% 518,759
2018-01-08 2018-01-04 3.460 153,602 -4,900 0.02% 531,463
2018-01-05 2018-01-03 3.520 158,502 -10,500 0.02% 557,927
2018-01-04 2018-01-02 3.220 169,002 -4,900 0.03% 544,186
2018-01-03 2017-12-29 2.700 173,902 -4,200 0.03% 469,535
2017-12-29 2017-12-27 2.600 178,102 +4,200 0.03% 463,065
2017-12-21 2017-12-19 2.660 173,902 -4,900 0.03% 462,579
2017-12-20 2017-12-18 2.640 178,802 -3,500 0.03% 472,037
2017-12-18 2017-12-14 2.540 182,302 +3,500 0.03% 463,047
2017-12-08 2017-12-06 2.500 178,802 +4,900 0.03% 447,005
2017-12-06 2017-12-04 2.720 173,902 +4,900 0.03% 473,013
2017-11-27 2017-11-23 2.900 169,002 -4,900 0.03% 490,106
2017-11-03 2017-11-01 2.900 173,902 -10,500 0.03% 504,316
2017-11-02 2017-10-31 2.740 184,402 +10,500 0.03% 505,261
2017-11-01 2017-10-30 2.720 173,902 +4,900 0.03% 473,013
2017-10-30 2017-10-26 2.820 169,002 +4,900 0.03% 476,586
2017-10-27 2017-10-25 2.900 164,102 +10,500 0.03% 475,896
2017-10-26 2017-10-24 2.900 153,602 +9,800 0.02% 445,446
2017-10-16 2017-10-12 3.160 143,802 +10,500 0.02% 454,414
2017-10-12 2017-10-10 3.540 133,302 +72,100 0.02% 471,889
2017-10-03 2017-09-28 3.140 61,202 -5,600 0.01% 192,174
2017-09-29 2017-09-27 3.240 66,802 -30,100 0.01% 216,438
2017-09-18 2017-09-14 2.580 96,902 -7,000 0.02% 250,007
2017-09-15 2017-09-13 2.460 103,902 +17,500 0.02% 255,599
2017-09-13 2017-09-11 2.560 86,402 -7,000 0.01% 221,189
2017-09-11 2017-09-07 2.400 93,402 +16,800 0.02% 224,165
2017-09-07 2017-09-05 2.580 76,602 -9,800 0.01% 197,633
2017-09-06 2017-09-04 2.740 86,402 -22,400 0.02% 236,741
2017-08-02 2017-07-31 2.380 108,802 +11,900 0.02% 258,949
2017-07-31 2017-07-27 2.120 96,902 +9,800 0.02% 205,432
2017-07-24 2017-07-20 2.100 87,102 +9,800 0.02% 182,914
2017-07-11 2017-07-07 2.760 77,302 +2,800 0.02% 213,354
2017-07-06 2017-07-04 3.000 74,502 +2,800 0.01% 223,506
2017-07-03 2017-06-29 3.560 71,702 -5,600 0.01% 255,259
2017-06-22 2017-06-20 4.100 77,302 +7,700 0.02% 316,938
2017-06-21 2017-06-19 4.200 69,602 +4,900 0.01% 292,328
2017-06-06 2017-06-02 5.400 64,702 +4,900 0.01% 349,391
2017-05-29 2017-05-25 5.700 59,802 -4,900 0.01% 340,871
2017-05-26 2017-05-24 4.680 64,702 +267 0.01% 302,805
2017-04-24 2017-04-20 4.140 64,435 +4,900 0.01% 266,761
2017-04-12 2017-04-10 4.900 59,535 +1,400 0.01% 291,722
2017-04-11 2017-04-07 5.900 58,135 -7,000 0.01% 342,997
2017-03-09 2017-03-07 3.580 65,135 +2,100 0.01% 233,183
2017-03-08 2017-03-06 3.860 63,035 -4,200 0.01% 243,315
2016-12-05 2016-12-01 3.600 67,235 +4,900 0.01% 242,046
2016-11-21 2016-11-17 3.680 62,335 +3,500 0.01% 229,393
2016-10-20 2016-10-18 4.020 58,835 +2,100 0.01% 236,517
2016-10-17 2016-10-13 4.140 56,735 -3,500 0.01% 234,883
2016-10-06 2016-10-04 3.860 60,235 +3,500 0.01% 232,507
2016-07-27 2016-07-25 5.100 56,735 -1,400 0.01% 289,349
2016-05-20 2016-05-18 5.200 58,135 +35 0.01% 302,302
2016-04-05 2016-03-31 5.600 58,100 -2,100 0.01% 325,360
2016-03-31 2016-03-29 5.000 60,200 +2,100 0.01% 301,000
2016-03-30 2016-03-24 5.300 58,100 +4,900 0.01% 307,930
2016-03-15 2016-03-11 7.000 53,200 +2,100 0.01% 372,400
2016-01-29 2016-01-27 7.800 51,100 +4,900 0.01% 398,580
2016-01-11 2016-01-07 8.800 46,200 +8,400 0.01% 406,560
2015-12-28 2015-12-22 10.800 37,800 +1,400 0.01% 408,240
2015-12-22 2015-12-18 10.400 36,400 -9,800 0.01% 378,560
2015-12-07 2015-12-03 10.200 46,200 -29,400 0.01% 471,240
2015-12-04 2015-12-02 8.100 75,600 -13,300 0.02% 612,360
2015-12-03 2015-12-01 9.100 88,900 -24,500 0.02% 808,990
2015-11-27 2015-11-25 12.400 113,400 +1,400 0.03% 1,406,160
2015-11-19 2015-11-17 13.800 112,000 +2,800 0.03% 1,545,600
2015-11-16 2015-11-12 12.600 109,200 +1,400 0.03% 1,375,920
2015-11-06 2015-11-04 13.800 107,800 +7,000 0.03% 1,487,640
2015-10-28 2015-10-26 13.600 100,800 +3,500 0.02% 1,370,880
2015-08-21 2015-08-19 17.000 97,300 -6,300 0.02% 1,654,100
2015-08-19 2015-08-17 16.400 103,600 +7,700 0.02% 1,699,040
2015-08-18 2015-08-14 17.400 95,900 +1,400 0.02% 1,668,660
2015-08-13 2015-08-11 17.800 94,500 +15,400 0.04% 1,682,100
2015-08-12 2015-08-10 19.400 79,100 +28,700 0.04% 1,534,540
2015-08-10 2015-08-06 23.800 50,400 -24,500 0.02% 1,199,520
2015-08-07 2015-08-05 23.000 74,900 -700 0.03% 1,722,700
2015-08-06 2015-08-04 22.400 75,600 -16,800 0.03% 1,693,440
2015-07-28 2015-07-24 20.800 92,400 +4,900 0.04% 1,921,920
2015-07-27 2015-07-23 21.200 87,500 +27,300 0.04% 1,855,000
2015-07-23 2015-07-21 21.600 60,200 +30,100 0.03% 1,300,320
2015-07-08 2015-07-06 9.800 30,100 +4,900 0.01% 294,980
2015-07-02 2015-06-29 20.600 25,200 -1,400 0.01% 519,120
2015-06-29 2015-06-25 24.000 26,600 +9,100 0.01% 638,400
2015-06-26 2015-06-24 24.200 17,500 -19,600 0.01% 423,500
2015-06-24 2015-06-22 25.000 37,100 -4,900 0.02% 927,500
2015-06-22 2015-06-18 25.800 42,000 -700 0.02% 1,083,600
2015-06-17 2015-06-15 24.800 42,700 -4,900 0.02% 1,058,960
2015-06-16 2015-06-12 25.600 47,600 +4,900 0.02% 1,218,560
2015-06-12 2015-06-10 24.800 42,700 +700 0.02% 1,058,960
2015-06-10 2015-06-08 27.800 42,000 -14,000 0.02% 1,167,600
2015-06-01 2015-05-28 24.800 56,000 +47,500 0.03% 1,388,800
2015-05-21 2015-05-19 19.200 8,500 -17,500 0.00% 163,200
2015-05-19 2015-05-15 14.000 26,000 -3,500 0.01% 364,000
2015-05-15 2015-05-13 15.000 29,500 -5,600 0.01% 442,500
2015-05-14 2015-05-12 12.200 35,100 +2,800 0.02% 428,220
2015-05-08 2015-05-06 13.600 32,300 +2,800 0.02% 439,280
2015-05-07 2015-05-05 14.200 29,500 +9,800 0.01% 418,900
2015-05-05 2015-04-30 15.200 19,700 +2,800 0.01% 299,440
2015-04-29 2015-04-27 16.800 16,900 -7,700 0.01% 283,920
2015-04-28 2015-04-24 14.600 24,600 +700 0.01% 359,160
2015-04-24 2015-04-22 14.600 23,900 +8,400 0.01% 348,940
2015-04-22 2015-04-20 21.400 15,500 -1,029 0.01% 331,700
2015-04-21 2015-04-17 14.400 16,529 -12,600 0.01% 238,018
2015-04-20 2015-04-16 10.000 29,129 -1,400 0.01% 291,290
2015-04-17 2015-04-15 6.700 30,529 -700 0.01% 204,544
2015-04-16 2015-04-14 5.300 31,229 -5,900 0.01% 165,514
2015-04-08 2015-04-01 4.620 37,129 +31,682 0.02% 171,536
2015-03-24 2015-03-20 4.840 5,447 -1,000 0.02% 26,363
2015-03-23 2015-03-19 4.780 6,447 -100 0.02% 30,817
2015-03-05 2015-03-03 4.540 6,547 +250 0.02% 29,723
2015-03-03 2015-02-27 4.522 6,297 -12,363 0.02% 28,476
2015-02-13 2015-02-11 4.995 18,660 -2,963 0.02% 93,199
2015-02-11 2015-02-09 4.927 21,623 -1,482 0.02% 106,538
2015-02-09 2015-02-05 4.320 23,105 -1,481 0.03% 99,805
2015-01-27 2015-01-23 4.185 24,586 +2,963 0.03% 102,883
2015-01-14 2015-01-12 4.252 21,623 -148 0.02% 91,944
2015-01-06 2015-01-02 4.320 21,771 -1,482 0.02% 94,043
2014-12-12 2014-12-10 4.252 23,253 +1,482 0.03% 98,875
2014-12-11 2014-12-09 4.860 21,771 +1,926 0.02% 105,798
2014-12-04 2014-12-02 9.719 19,845 +1,481 0.02% 192,877
2014-11-27 2014-11-25 11.474 18,364 +1,482 0.02% 210,709
2014-11-20 2014-11-18 11.879 16,882 +741 0.02% 200,541
2014-11-19 2014-11-17 12.284 16,141 -1,482 0.02% 198,275
2014-11-18 2014-11-14 11.811 17,623 -4,445 0.03% 208,154
2014-11-17 2014-11-13 8.707 22,068 +3,556 0.03% 192,140
2014-11-12 2014-11-10 10.124 18,512 +593 0.03% 187,418
2014-11-10 2014-11-06 11.541 17,919 +296 0.03% 206,812
2014-11-04 2014-10-31 12.216 17,623 +1,482 0.03% 215,290
2014-10-31 2014-10-29 11.879 16,141 +10,964 0.03% 191,738
2014-10-29 2014-10-27 14.309 5,177 +592 0.01% 74,076
2014-10-27 2014-10-23 18.223 4,585 +297 0.01% 83,554
2014-10-22 2014-10-20 33.410 4,288 +1,481 0.01% 143,260
2014-09-15 2014-09-11 66.144 2,807 +1,482 0.00% 185,667
2014-09-05 2014-09-03 70.869 1,325 -1,482 0.00% 93,901
2014-09-04 2014-09-02 72.219 2,807 -741 0.00% 202,718
2014-09-03 2014-09-01 69.519 3,548 +741 0.01% 246,653
2014-09-02 2014-08-29 67.494 2,807 -889 0.00% 189,456
2014-08-08 2014-08-06 30.710 3,696 +1,482 0.01% 113,504
2013-11-21 2013-11-19 7.492 2,214 -148 0.01% 16,587
2013-10-30 2013-10-28 8.909 2,362 -8,001 0.01% 21,044
2013-10-18 2013-10-16 6.479 10,363 +148 0.03% 67,146
2013-10-16 2013-10-11 7.289 10,215 -1,778 0.03% 74,461
2013-09-23 2013-09-18 7.222 11,993 +9,779 0.04% 86,612
2013-09-19 2013-09-17 8.234 2,214 +1,476 0.01% 18,231
2013-08-19 2013-08-15 7.559 738 -211 0.01% 5,579
2013-04-15 2013-04-11 10.447 949 -3,798 0.01% 9,914
2013-03-27 2013-03-25 11.024 4,747 +3,798 0.04% 52,331
2010-03-25 2010-03-23 43.834 949 -1,143 0.01% 41,598
2009-11-18 2009-11-16 38.847 2,092 +1,143 0.02% 81,267
2009-07-06 2009-07-02 40.159 949 -381 0.01% 38,111
2009-06-03 2009-06-01 42.259 1,330 -77 0.01% 56,204
2009-05-13 2009-05-11 36.222 1,407 -685 0.01% 50,964
2009-02-17 2009-02-13 45.409 2,092 -191 0.02% 94,995
2009-02-12 2009-02-10 20.473 2,283 -190 0.02% 46,740
2008-07-15 2008-07-11 53.808 2,473 -191 0.02% 133,067
2008-06-12 2008-06-10 59.582 2,664 -114 0.02% 158,727
2008-06-06 2008-06-04 68.244 2,778 -381 0.03% 189,582
2008-05-28 2008-05-26 72.181 3,159 +381 0.03% 228,021
2008-05-09 2008-05-07 83.993 2,778 +190 0.03% 233,332
2008-05-08 2008-05-06 90.555 2,588 +115 0.02% 234,355
2008-05-07 2008-05-05 93.179 2,473 +1,143 0.02% 230,433
2008-05-06 2008-05-02 93.179 1,330 +266 0.01% 123,929
2008-04-17 2008-04-15 77.431 1,064 +115 0.01% 82,386
2007-12-17 2007-12-13 139.113 949 +304 0.01% 132,018
2007-12-05 2007-12-03 154.862 645 +305 0.01% 99,886
2007-11-23 2007-11-21 157.486 340 -305 0.00% 53,545
2007-11-21 2007-11-19 157.486 645 +305 0.01% 101,579
2007-11-20 2007-11-16 165.361 340 +76 0.00% 56,223
2007-09-13 2007-09-11 93.179 264 -381 0.00% 24,599
2007-08-14 2007-08-10 95.804 645 -762 0.01% 61,794
2007-08-09 2007-08-07 70.869 1,407 -38 0.02% 99,712
2007-08-01 2007-07-30 91.867 1,445 +381 0.02% 132,748
2007-07-25 2007-07-23 97.117 1,064 -190 0.02% 103,332
2007-07-24 2007-07-20 87.930 1,254 +571 0.02% 110,264
2007-07-17 2007-07-13 86.617 683 -685 0.01% 59,160
2007-06-26 2007-06-22 68.244 1,368 0.03% 93,358

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