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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 +0
2025-05-23 2025-05-21 0.521 0 +0
2025-05-22 2025-05-20 0.521 0 +0
2025-05-21 2025-05-19 0.521 0 +0
2025-05-20 2025-05-16 0.521 0 +0
2025-05-19 2025-05-15 0.521 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.511 0 +0
2025-05-13 2025-05-09 0.505 0 +0
2025-05-12 2025-05-08 0.505 0 +0
2025-05-09 2025-05-07 0.505 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.505 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.511 0 +0
2025-04-17 2025-04-15 0.505 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.505 0 +0
2025-04-09 2025-04-07 0.505 0 +0
2025-04-08 2025-04-03 0.516 0 +0
2025-04-07 2025-04-02 0.516 0 +0
2025-04-03 2025-04-01 0.516 0 +0
2025-04-02 2025-03-31 0.516 0 +0
2025-04-01 2025-03-28 0.516 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.516 0 +0
2025-03-27 2025-03-25 0.516 0 +0
2025-03-26 2025-03-24 0.521 0 +0
2025-03-25 2025-03-21 0.521 0 +0
2025-03-24 2025-03-20 0.521 0 +0
2025-03-21 2025-03-19 0.526 0 +0
2025-03-20 2025-03-18 0.526 0 +0
2025-03-19 2025-03-17 0.526 0 +0
2025-03-18 2025-03-14 0.537 0 +0
2025-03-17 2025-03-13 0.537 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.537 0 +0
2025-03-12 2025-03-10 0.537 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.511 0 +0
2025-03-07 2025-03-05 0.500 0 -42,750
2025-01-22 2025-01-20 0.505 42,750 -9,500 0.01% 21,600
2024-12-30 2024-12-24 0.528 52,250 +3,300 0.01% 27,593
2024-09-24 2024-09-20 0.537 48,950 +3,337 0.01% 26,266
2023-12-29 2023-12-27 0.653 45,613 +2,684 0.01% 29,803
2023-10-03 2023-09-28 0.642 42,929 +2,683 0.01% 27,573
2022-12-30 2022-12-28 0.700 40,246 +2,515 0.01% 28,160
2022-09-23 2022-09-21 0.761 37,731 +2,310 0.01% 28,708
2021-12-30 2021-12-28 0.886 35,421 +1,898 0.01% 31,381
2021-09-24 2021-09-21 1.118 33,523 +1,547 0.01% 37,479
2020-12-30 2020-12-28 1.255 31,976 +1,296 0.01% 40,127
2020-09-25 2020-09-23 1.111 30,680 +1,461 0.01% 34,073
2019-12-30 2019-12-24 1.430 29,219 +749 0.01% 41,771
2019-09-16 2019-09-12 1.413 28,470 +1,221 0.01% 40,224
2018-09-28 2018-09-26 1.879 27,249 +908 0.01% 51,206
2018-01-23 2018-01-19 2.380 26,341 -14,368 0.01% 62,700
2017-12-27 2017-12-21 2.466 40,709 +1,062 0.01% 100,368
2017-09-22 2017-09-20 2.641 39,647 +1,344 0.01% 104,699
2017-06-30 2017-06-28 2.552 38,303 -6,084 0.01% 97,750
2017-06-29 2017-06-27 2.619 44,387 +6,084 0.02% 116,231
2016-12-23 2016-12-21 2.577 38,303 +1,368 0.01% 98,726
2016-10-20 2016-10-18 2.462 36,935 -8,691 0.01% 90,950
2016-09-23 2016-09-21 2.581 45,626 +2,093 0.02% 117,752
2015-12-28 2015-12-22 2.482 43,533 +1,232 0.02% 108,059
2015-09-22 2015-09-18 2.485 42,301 +1,745 0.02% 105,136
2014-12-23 2014-12-19 2.669 40,556 +1,216 0.02% 108,246
2014-09-16 2014-09-12 2.860 39,340 +1,528 0.02% 112,520
2013-12-23 2013-12-19 2.503 37,812 +1,319 0.02% 94,652
2013-09-19 2013-09-17 2.710 36,493 +1,622 0.02% 98,895
2012-12-20 2012-12-18 2.803 34,871 +1,162 0.02% 97,758
2012-11-22 2012-11-20 2.648 33,709 -9,631 0.02% 89,251
2012-09-05 2012-09-03 3.004 43,340 +2,890 0.02% 130,179
2011-12-20 2011-12-16 2.939 40,450 +1,411 0.02% 118,896
2011-09-21 2011-09-19 3.849 39,039 +2,209 0.02% 150,254
2011-08-01 2011-07-28 4.399 36,830 -5,456 0.02% 162,002
2010-12-16 2010-12-14 4.697 42,286 +1,040 0.03% 198,635
2010-09-13 2010-09-09 4.562 41,246 +2,171 0.03% 188,153
2010-04-20 2010-04-16 4.839 39,075 -1,261 0.03% 189,099
2009-12-30 2009-12-28 4.087 40,336 +1,187 0.03% 164,850
2009-12-14 2009-12-10 3.964 39,149 -26,915 0.03% 155,199
2009-11-18 2009-11-16 3.310 66,064 +14,681 0.04% 218,698
2009-11-11 2009-11-09 3.392 51,383 +12,234 0.03% 174,298
2009-09-14 2009-09-10 3.811 39,149 +2,199 0.03% 149,180
2009-08-10 2009-08-06 3.724 36,950 -13,856 0.03% 137,600
2009-07-30 2009-07-28 3.551 50,806 -18,475 0.04% 180,399
2009-07-20 2009-07-16 3.334 69,281 +13,856 0.05% 231,000
2009-01-06 2009-01-02 2.951 55,425 +2,558 0.04% 163,549
2008-09-12 2008-09-10 4.281 52,867 +2,970 0.04% 226,315
2008-08-13 2008-08-11 4.329 49,897 -31,185 0.04% 216,001
2008-01-07 2008-01-03 5.295 81,082 +2,273 0.06% 429,336
2007-10-31 2007-10-29 5.246 78,809 +4,042 0.06% 413,400
2007-09-11 2007-09-07 5.622 74,767 +3,031 0.06% 420,338
2007-08-06 2007-08-02 5.983 71,736 -9,694 0.06% 429,198
2007-07-17 2007-07-13 6.138 81,430 +9,694 0.07% 499,797
2007-06-26 2007-06-22 5.003 71,736 0.06% 358,898

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