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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.295 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 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 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.285 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 -37
2024-08-30 2024-08-28 0.214 37 +1 0.00% 8
2024-08-29 2024-08-27 0.194 36 -3 0.00% 7
2021-03-12 2021-03-10 2.435 39 -6 0.00% 95
2020-12-07 2020-12-03 2.485 45 -599 0.00% 112
2020-11-24 2020-11-20 3.503 644 +599 0.01% 2,256
2018-03-19 2018-03-15 39.031 45 -719 0.00% 1,756
2017-12-13 2017-12-11 40.032 764 +120 0.01% 30,584
2017-11-17 2017-11-15 49.372 644 +74 0.01% 31,796
2017-10-20 2017-10-18 47.941 570 -32 0.02% 27,326
2017-09-14 2017-09-12 50.464 602 -16 0.02% 30,379
2017-09-13 2017-09-11 50.464 618 -143 0.02% 31,187
2017-07-26 2017-07-24 68.127 761 -158 0.02% 51,844
2017-06-08 2017-06-06 95.882 919 -159 0.02% 88,116
2017-06-02 2017-05-31 82.004 1,078 -238 0.03% 88,401
2017-01-09 2017-01-05 59.295 1,316 +159 0.03% 78,033
2016-12-30 2016-12-28 65.603 1,157 +158 0.03% 75,903
2016-11-29 2016-11-25 79.481 999 -238 0.03% 79,402
2016-11-21 2016-11-17 69.388 1,237 -158 0.03% 85,833
2016-11-18 2016-11-16 70.650 1,395 +158 0.04% 98,557
2016-11-17 2016-11-15 65.603 1,237 +238 0.03% 81,152
2016-10-06 2016-10-04 92.097 999 -79 0.03% 92,005
2016-09-08 2016-09-06 65.603 1,078 -79 0.03% 70,721
2016-07-21 2016-07-19 60.557 1,157 +158 0.03% 70,065
2016-06-07 2016-06-03 51.726 999 -555 0.03% 51,674
2016-03-21 2016-03-17 56.772 1,554 -158 0.04% 88,224
2016-02-24 2016-02-22 54.249 1,712 +79 0.04% 92,874
2016-02-05 2016-02-03 64.342 1,633 -79 0.04% 105,070
2016-01-29 2016-01-27 37.848 1,712 +158 0.05% 64,796
2016-01-28 2016-01-26 40.371 1,554 +80 0.05% 62,737
2016-01-05 2015-12-31 82.004 1,474 +79 0.04% 120,874
2015-12-30 2015-12-28 83.266 1,395 +79 0.04% 116,156
2015-11-30 2015-11-26 95.882 1,316 +79 0.04% 126,181
2015-11-23 2015-11-19 104.713 1,237 -79 0.04% 129,530
2015-08-26 2015-08-24 105.975 1,316 +79 0.04% 139,463
2015-07-14 2015-07-10 151.393 1,237 -79 0.04% 187,273
2015-07-13 2015-07-09 146.346 1,316 -111 0.04% 192,592
2015-07-07 2015-07-03 186.718 1,427 +508 0.04% 266,446
2015-06-18 2015-06-16 247.275 919 -80 0.03% 227,245
2015-06-15 2015-06-11 233.397 999 +80 0.03% 233,164
2015-06-11 2015-06-09 238.443 919 +79 0.03% 219,130
2015-06-10 2015-06-08 268.722 840 -79 0.02% 225,726
2015-06-09 2015-06-05 259.891 919 +158 0.03% 238,840
2015-06-05 2015-06-03 233.397 761 +79 0.02% 177,615
2015-06-04 2015-06-02 256.106 682 -190 0.02% 174,664
2015-06-03 2015-06-01 240.967 872 -158 0.03% 210,123
2015-06-02 2015-05-29 189.241 1,030 -80 0.03% 194,918
2015-05-29 2015-05-27 160.224 1,110 -79 0.03% 177,849
2015-05-28 2015-05-26 164.009 1,189 +159 0.04% 195,006
2015-05-07 2015-05-05 161.486 1,030 +871 0.03% 166,330
2015-04-17 2015-04-15 117.329 159 -79 0.00% 18,655
2015-04-09 2015-04-02 85.789 238 -222 0.01% 20,418
2015-03-31 2015-03-27 68.127 460 -446 0.01% 31,338
2015-03-24 2015-03-20 68.127 906 -158 0.03% 61,723
2015-02-26 2015-02-24 66.865 1,064 -159 0.03% 71,144
2015-02-13 2015-02-11 63.080 1,223 +159 0.04% 77,147
2015-01-08 2015-01-06 76.958 1,064 +79 0.03% 81,883
2015-01-07 2015-01-05 84.528 985 +79 0.03% 83,260
2015-01-05 2014-12-31 97.144 906 +111 0.03% 88,012
2014-12-30 2014-12-24 107.236 795 +589 0.02% 85,253
2014-12-23 2014-12-19 126.161 206 +79 0.02% 25,989
2014-12-18 2014-12-16 146.346 127 +79 0.02% 18,586
2014-12-15 2014-12-11 169.055 48 -148 0.01% 8,115
2014-11-27 2014-11-25 155.493 196 -2,943 0.02% 30,477
2014-11-26 2014-11-24 133.877 3,139 +2,784 0.37% 420,241
2014-11-19 2014-11-17 156.190 355 -57 0.02% 55,448
2014-11-13 2014-11-11 111.564 412 -4 0.03% 45,965
2014-10-30 2014-10-28 111.564 416 -3 0.03% 46,411
2014-10-24 2014-10-22 111.564 419 +3 0.03% 46,745
2014-10-23 2014-10-21 111.564 416 +4 0.03% 46,411
2014-09-02 2014-08-29 156.190 412 +53 0.03% 64,350
2014-08-06 2014-08-04 223.129 359 +180 0.02% 80,103
2014-08-04 2014-07-31 234.285 179 +89 0.01% 41,937
2014-07-30 2014-07-28 223.129 90 +90 0.01% 20,082
2013-02-27 2013-02-25 317.959 0

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