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 0.187 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.181 0 +0
2025-09-25 2025-09-23 0.181 0 +0
2025-09-24 2025-09-22 0.181 0 +0
2025-09-23 2025-09-19 0.181 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.210 0 +0
2025-09-12 2025-09-10 0.210 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.205 0 +0
2025-08-07 2025-08-05 0.205 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.192 0 +0
2025-07-28 2025-07-24 0.192 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.205 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.205 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.211 0 +0
2025-07-02 2025-06-27 0.212 0 +0
2025-06-30 2025-06-26 0.212 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.216 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.202 0 +0
2025-06-09 2025-06-05 0.192 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.172 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.179 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.171 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.171 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.178 0 -18,000
2020-05-07 2020-05-05 0.203 18,000 -120,000 0.01% 3,654
2020-04-15 2020-04-09 0.184 138,000 +20,000 0.05% 25,392
2020-04-01 2020-03-30 0.189 118,000 +100,000 0.05% 22,302
2020-03-19 2020-03-17 0.194 18,000 -400,000 0.01% 3,492
2020-03-11 2020-03-09 0.207 418,000 +70,000 0.16% 86,526
2020-03-05 2020-03-03 0.203 348,000 +120,000 0.14% 70,644
2020-02-03 2020-01-30 0.202 228,000 +80,000 0.09% 46,056
2020-01-31 2020-01-29 0.202 148,000 +20,000 0.06% 29,896
2020-01-29 2020-01-22 0.210 128,000 +30,000 0.05% 26,880
2020-01-22 2020-01-20 0.202 98,000 +80,000 0.04% 19,796
2018-05-03 2018-04-30 0.520 18,000 -20,000 0.01% 9,360
2015-07-22 2015-07-20 1.990 38,000 +20,000 0.02% 75,620
2015-07-08 2015-07-06 1.870 18,000 -16,000 0.01% 33,660
2015-07-07 2015-07-03 2.310 34,000 +16,000 0.02% 78,540
2015-06-19 2015-06-17 2.800 18,000 +6,000 0.01% 50,400
2015-06-11 2015-06-09 3.200 12,000 +8,000 0.01% 38,400
2015-06-09 2015-06-05 2.450 4,000 +4,000 0.00% 9,800
2015-06-05 2015-06-03 2.650 0 -10,000
2015-05-08 2015-05-06 2.180 10,000 -20,000 0.01% 21,800
2015-05-07 2015-05-05 1.820 30,000 -6,000 0.02% 54,600
2015-05-05 2015-04-30 1.870 36,000 -10,000 0.02% 67,320
2015-03-17 2015-03-13 1.450 46,000 +10,000 0.03% 66,700
2014-11-05 2014-11-03 1.700 36,000 +10,000 0.02% 61,200
2014-10-03 2014-09-29 1.890 26,000 +20,000 0.02% 49,140
2014-09-24 2014-09-22 1.960 6,000 -4,000 0.00% 11,760
2014-09-12 2014-09-10 1.850 10,000 +10,000 0.01% 18,500
2013-01-15 2013-01-11 2.600 0 -10,000
2013-01-11 2013-01-09 2.200 10,000 -20,000 0.01% 22,000
2013-01-10 2013-01-08 2.200 30,000 +10,000 0.03% 66,000
2013-01-09 2013-01-07 2.100 20,000 +20,000 0.02% 42,000
2012-06-15 2012-06-13 1.700 0 -50,000
2012-03-08 2012-03-06 3.100 50,000 +20,000 0.05% 155,000
2012-03-06 2012-03-02 3.600 30,000 -20,000 0.03% 108,000
2012-03-05 2012-03-01 3.600 50,000 +20,000 0.05% 180,000
2012-02-24 2012-02-22 4.200 30,000 +20,000 0.03% 126,000
2012-02-10 2012-02-08 5.300 10,000 +10,000 0.01% 53,000
2010-04-01 2010-03-30 39.039 0 -14,165
2010-03-30 2010-03-26 34.591 14,165 -1,012 0.01% 489,985
2010-03-29 2010-03-25 35.580 15,177 +15,177 0.01% 539,991
2010-03-26 2010-03-24 36.074 0 -1,012
2010-01-07 2010-01-05 31.548 1,012 -2 0.00% 31,927
2009-12-14 2009-12-10 30.563 1,014 +1,014 0.00% 30,990
2009-06-24 2009-06-22 35.985 0 -15,215
2009-06-23 2009-06-19 34.013 15,215 +15,215 0.01% 517,510
2009-05-19 2009-05-15 21.591 0 -913
2009-01-15 2009-01-13 9.242 913 -2 0.00% 8,438
2008-08-13 2008-08-11 11.814 915 -7 0.00% 10,810
2008-01-09 2008-01-07 21.585 922 -4 0.00% 19,901
2007-11-30 2007-11-28 21.488 926 +926 0.00% 19,898
2007-11-19 2007-11-15 28.683 0 -30,855
2007-11-16 2007-11-14 29.169 30,855 +20,570 0.04% 900,012
2007-11-08 2007-11-06 22.655 10,285 +9,771 0.01% 233,003
2007-10-25 2007-10-23 23.335 514 -9,771 0.00% 11,994
2007-09-14 2007-09-12 19.446 10,285 +10,285 0.02% 200,003
2007-09-05 2007-09-03 13.466 0 -2,057
2007-09-04 2007-08-31 10.890 2,057 -2,057 0.00% 22,400
2007-08-17 2007-08-15 6.123 4,114 -100 0.01% 25,188
2007-07-26 2007-07-24 10.679 4,214 +4,214 0.01% 45,001
2007-06-26 2007-06-22 6.075 0

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