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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.221 0 +0
2025-04-23 2025-04-17 0.221 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.221 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.225 0 -50,000
2025-03-26 2025-03-24 0.230 50,000 -10,000 0.00% 11,500
2025-03-20 2025-03-18 0.228 60,000 -50,000 0.00% 13,680
2025-03-18 2025-03-14 0.235 110,000 -100,000 0.01% 25,850
2025-03-04 2025-02-28 0.215 210,000 -210,000 0.01% 45,150
2025-02-20 2025-02-18 0.223 420,000 -300,000 0.02% 93,660
2025-02-18 2025-02-14 0.232 720,000 -100,000 0.04% 167,040
2025-02-14 2025-02-12 0.229 820,000 -20,000 0.04% 187,780
2025-02-12 2025-02-10 0.229 840,000 -142,000 0.04% 192,360
2025-02-10 2025-02-06 0.228 982,000 -100,000 0.05% 223,896
2024-09-16 2024-09-12 0.270 1,082,000 -50,000 0.06% 292,140
2024-04-25 2024-04-23 0.320 1,132,000 -140,000 0.06% 362,240
2023-06-08 2023-06-06 0.392 1,272,000 +70,667 0.07% 498,325
2022-06-07 2022-06-02 0.456 1,201,333 +58,601 0.07% 548,264
2021-10-11 2021-10-07 0.445 1,142,732 -48,776 0.07% 508,800
2021-10-08 2021-10-06 0.445 1,191,508 +48,776 0.07% 530,518
2021-05-28 2021-05-26 0.480 1,142,732 +55,743 0.07% 548,265
2020-08-31 2020-08-27 0.357 1,086,989 -11,963 0.07% 387,960
2020-06-08 2020-06-04 0.464 1,098,952 +58,610 0.07% 509,419
2019-06-10 2019-06-05 0.414 1,040,342 +32,011 0.07% 431,218
2018-06-04 2018-05-31 0.530 1,008,331 +24,897 0.07% 534,016
2017-06-07 2017-06-05 1.033 983,434 +76,472 0.07% 1,015,940
2017-06-05 2017-06-01 1.046 906,962 +10,928 0.06% 948,366
2017-05-31 2017-05-26 1.072 896,034 -75,551 0.06% 960,659
2016-11-29 2016-11-25 0.953 971,585 +75,551 0.07% 925,920
2016-11-23 2016-11-21 1.085 896,034 -75,551 0.06% 972,519
2016-11-11 2016-11-09 0.993 971,585 +75,551 0.07% 964,500
2016-11-07 2016-11-03 1.072 896,034 -75,551 0.06% 960,659
2016-11-02 2016-10-31 0.966 971,585 +75,551 0.07% 938,780
2016-10-19 2016-10-17 1.006 896,034 -74,040 0.06% 901,360
2016-10-17 2016-10-13 0.979 970,074 -1,511 0.07% 950,160
2016-10-13 2016-10-11 0.953 971,585 +75,551 0.07% 925,920
2016-10-12 2016-10-07 0.979 896,034 -75,551 0.06% 877,640
2016-10-06 2016-10-04 0.966 971,585 +34,753 0.07% 938,780
2016-10-05 2016-10-03 0.953 936,832 +40,798 0.07% 892,800
2016-09-28 2016-09-26 0.993 896,034 -75,551 0.06% 889,500
2016-06-06 2016-06-02 0.490 971,585 +26,618 0.07% 476,001
2015-06-04 2015-06-02 0.902 944,967 +18,590 0.07% 852,674
2015-05-19 2015-05-15 0.750 926,377 -14,407 0.07% 694,440
2015-05-07 2015-05-05 0.805 940,784 -72,036 0.07% 757,480
2015-04-27 2015-04-23 0.777 1,012,820 +72,036 0.07% 787,360
2014-12-30 2014-12-24 0.576 940,784 +72,035 0.07% 541,990
2014-11-21 2014-11-19 0.847 868,749 -72,035 0.06% 735,660
2014-09-26 2014-09-24 0.659 940,784 -72,036 0.07% 620,350
2014-06-10 2014-06-06 0.559 1,012,820 +31,164 0.07% 565,748
2013-06-10 2013-06-06 0.466 981,656 +31,164 0.07% 457,411
2013-05-16 2013-05-14 0.473 950,492 -6,761 0.07% 449,920
2012-07-17 2012-07-13 0.570 957,253 +12,596 0.07% 545,255
2012-05-15 2012-05-11 0.570 944,657 -66,713 0.07% 538,080
2011-06-22 2011-06-20 0.563 1,011,370 +28,093 0.08% 569,150
2011-04-07 2011-04-04 0.540 983,277 +463,100 0.08% 530,600
2011-04-04 2011-03-31 0.547 520,177 -463,100 0.04% 284,710
2010-10-14 2010-10-12 0.555 983,277 -32,430 0.08% 545,760
2010-10-13 2010-10-11 0.547 1,015,707 -32,430 0.08% 555,930
2010-10-11 2010-10-07 0.563 1,048,137 -38,916 0.09% 589,840
2010-10-08 2010-10-06 0.578 1,087,053 +103,776 0.09% 628,500
2010-03-30 2010-03-26 0.555 983,277 -64,860 0.10% 545,760
2010-03-22 2010-03-18 0.455 1,048,137 -64,860 0.10% 476,720
2007-11-08 2007-11-06 0.486 1,112,997 -64,860 0.11% 540,540
2007-10-22 2007-10-17 0.416 1,177,857 +64,860 0.12% 490,320
2007-09-19 2007-09-17 0.555 1,112,997 -185,499 0.11% 617,760
2007-09-18 2007-09-14 0.532 1,298,496 -64,860 0.13% 690,690
2007-09-03 2007-08-30 0.470 1,363,356 +129,720 0.13% 641,110
2007-08-31 2007-08-29 0.470 1,233,636 -12,972 0.12% 580,110
2007-08-27 2007-08-23 0.509 1,246,608 +12,972 0.12% 634,260
2007-08-24 2007-08-22 0.478 1,233,636 +64,860 0.12% 589,620
2007-08-08 2007-08-06 0.594 1,168,776 -45,402 0.11% 693,770
2007-08-07 2007-08-03 0.586 1,214,178 +194,580 0.12% 711,360
2007-08-01 2007-07-30 0.594 1,019,598 -129,720 0.10% 605,220
2007-07-09 2007-07-05 0.540 1,149,318 +32,430 0.12% 620,200
2007-06-27 2007-06-25 0.540 1,116,888 +129,720 0.11% 602,700
2007-06-26 2007-06-22 0.570 987,168 0.10% 563,140

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