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 0.310 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.229 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.234 0 +0
2025-09-09 2025-09-05 0.226 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.227 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.243 0 +0
2025-08-21 2025-08-19 0.246 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.231 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.237 0 +0
2025-08-12 2025-08-08 0.235 0 +0
2025-08-11 2025-08-07 0.233 0 +0
2025-08-08 2025-08-06 0.233 0 +0
2025-08-07 2025-08-05 0.216 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.221 0 +0
2025-08-04 2025-07-31 0.227 0 +0
2025-08-01 2025-07-30 0.234 0 +0
2025-07-31 2025-07-29 0.232 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.207 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.203 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.201 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.207 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.205 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 0.196 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.192 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.198 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.191 0 +0
2025-06-02 2025-05-29 0.187 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.197 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.189 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.177 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.179 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.211 0 +0
2025-03-28 2025-03-26 0.211 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.213 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.212 0 +0
2025-03-14 2025-03-12 0.211 0 +0
2025-03-13 2025-03-11 0.228 0 +0
2025-03-12 2025-03-10 0.218 0 +0
2025-03-11 2025-03-07 0.211 0 +0
2025-03-10 2025-03-06 0.207 0 +0
2025-03-07 2025-03-05 0.213 0 +0
2025-03-06 2025-03-04 0.203 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.203 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.192 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.201 0 -2,847
2025-01-23 2025-01-21 0.182 2,847 -18,979 0.00% 519
2019-03-28 2019-03-26 0.453 21,826 -94,895 0.00% 9,890
2019-03-15 2019-03-13 0.453 116,721 -142,342 0.01% 52,890
2019-03-08 2019-03-06 0.495 259,063 +94,895 0.02% 128,310
2019-03-04 2019-02-28 0.479 164,168 -142,342 0.01% 78,715
2019-02-26 2019-02-22 0.469 306,510 +170,811 0.03% 143,735
2019-02-22 2019-02-20 0.453 135,699 +113,873 0.01% 61,490
2017-09-27 2017-09-25 1.128 21,826 -66,426 0.00% 24,610
2017-09-14 2017-09-12 1.159 88,252 +66,426 0.01% 102,300
2017-08-14 2017-08-10 1.233 21,826 -47,447 0.00% 26,910
2017-08-03 2017-08-01 1.243 69,273 -47,448 0.01% 86,140
2017-08-02 2017-07-31 1.254 116,721 -47,447 0.01% 146,371
2017-07-13 2017-07-11 1.602 164,168 +47,447 0.01% 262,960
2017-07-06 2017-07-04 1.517 116,721 +47,448 0.01% 177,121
2017-06-30 2017-06-28 1.496 69,273 +2,847 0.01% 103,660
2017-06-29 2017-06-27 1.528 66,426 -47,448 0.01% 101,500
2017-06-15 2017-06-13 1.317 113,874 +47,448 0.01% 150,000
2017-06-14 2017-06-12 1.296 66,426 -47,448 0.01% 86,100
2017-05-23 2017-05-19 1.170 113,874 +47,448 0.01% 133,200
2017-04-28 2017-04-26 1.380 66,426 -29,418 0.01% 91,700
2017-04-21 2017-04-19 1.317 95,844 +29,418 0.01% 126,250
2017-04-18 2017-04-12 1.370 66,426 -47,448 0.01% 91,000
2017-04-10 2017-04-06 1.380 113,874 -47,447 0.01% 157,200
2017-04-03 2017-03-30 1.359 161,321 -47,447 0.01% 219,300
2017-03-29 2017-03-27 1.359 208,768 +47,447 0.02% 283,799
2017-03-28 2017-03-24 1.412 161,321 +40,805 0.01% 227,800
2017-03-24 2017-03-22 1.739 120,516 +6,642 0.01% 209,549
2017-03-10 2017-03-08 1.876 113,874 -40,804 0.01% 213,601
2017-03-09 2017-03-07 1.686 154,678 -54,090 0.01% 260,799
2017-03-08 2017-03-06 1.707 208,768 -66,427 0.02% 356,399
2017-02-20 2017-02-16 1.517 275,195 +47,448 0.02% 417,600
2017-02-17 2017-02-15 1.539 227,747 +13,285 0.02% 350,399
2017-02-15 2017-02-13 1.496 214,462 +34,162 0.02% 320,920
2017-02-09 2017-02-07 1.528 180,300 -94,895 0.01% 275,500
2017-02-07 2017-02-03 1.286 275,195 +47,448 0.02% 353,800
2017-01-20 2017-01-18 1.338 227,747 +47,447 0.02% 304,800
2017-01-16 2017-01-12 1.349 180,300 +18,979 0.01% 243,200
2017-01-12 2017-01-10 1.307 161,321 +47,447 0.01% 210,800
2016-12-21 2016-12-19 1.201 113,874 -33,213 0.01% 136,800
2016-12-15 2016-12-13 1.307 147,087 -56,937 0.01% 192,200
2016-12-14 2016-12-12 1.317 204,024 -47,447 0.02% 268,750
2016-12-13 2016-12-09 1.380 251,471 +94,895 0.02% 347,150
2016-12-06 2016-12-02 1.307 156,576 -194,535 0.01% 204,600
2016-12-02 2016-11-30 1.359 351,111 +47,448 0.03% 477,301
2016-11-29 2016-11-25 1.391 303,663 +47,447 0.02% 422,400
2016-11-14 2016-11-10 1.402 256,216 +47,448 0.02% 359,100
2016-11-10 2016-11-08 1.412 208,768 +45,549 0.02% 294,799
2016-11-04 2016-11-02 1.370 163,219 -45,549 0.01% 223,600
2016-11-01 2016-10-28 1.423 208,768 -94,895 0.02% 296,999
2016-10-31 2016-10-27 1.454 303,663 -47,448 0.02% 441,600
2016-10-24 2016-10-19 1.444 351,111 +47,448 0.03% 506,901
2016-10-18 2016-10-14 1.402 303,663 +47,447 0.02% 425,600
2016-10-13 2016-10-11 1.475 256,216 +47,448 0.02% 378,000
2016-10-11 2016-10-06 1.517 208,768 -37,958 0.02% 316,799
2016-10-07 2016-10-05 1.433 246,726 +37,958 0.02% 353,600
2016-09-27 2016-09-23 1.412 208,768 -28,469 0.02% 294,799
2016-09-22 2016-09-20 1.496 237,237 +94,895 0.02% 355,000
2016-09-13 2016-09-09 1.433 142,342 +47,447 0.01% 204,000
2016-09-09 2016-09-07 1.496 94,895 +37,958 0.01% 142,000
2016-09-08 2016-09-06 1.475 56,937 -37,958 0.00% 84,000
2016-09-07 2016-09-05 1.317 94,895 -37,958 0.01% 125,000
2016-09-06 2016-09-02 1.201 132,853 +37,958 0.01% 159,600
2016-09-01 2016-08-30 1.201 94,895 +37,958 0.01% 114,000
2016-07-14 2016-07-12 1.201 56,937 -47,447 0.00% 68,400
2016-07-05 2016-06-30 0.991 104,384 +47,447 0.01% 103,400
2016-05-24 2016-05-20 1.128 56,937 +37,958 0.00% 64,200
2016-05-10 2016-05-06 1.170 18,979 -47,447 0.00% 22,200
2016-02-18 2016-02-16 1.201 66,426 +47,447 0.01% 79,800
2015-09-14 2015-09-10 1.823 18,979 +9,490 0.00% 34,600
2015-09-11 2015-09-09 1.971 9,489 +9,489 0.00% 18,699
2013-09-24 2013-09-19 3.667 0 -7,592
2013-09-18 2013-09-16 3.741 7,592 +7,592 0.00% 28,402
2013-04-08 2013-04-03 2.339 0 -24,673
2013-03-28 2013-03-26 2.392 24,673 +24,673 0.00% 59,021
2013-03-15 2013-03-13 2.287 0

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