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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 -48,382
2025-03-11 2025-03-07 0.022 48,382 -1,138 0.00% 1,064
2025-02-21 2025-02-19 0.021 49,520 -769,294 0.00% 1,040
2022-06-24 2022-06-22 0.059 818,814 -150,000 0.01% 48,310
2022-03-03 2022-03-01 0.045 968,814 -200,000 0.01% 43,597
2021-02-05 2021-02-03 0.076 1,168,814 +200,000 0.01% 88,830
2020-10-08 2020-10-06 0.058 968,814 -71,161 0.01% 56,191
2020-09-01 2020-08-28 0.062 1,039,975 +122,000 0.01% 64,478
2020-08-31 2020-08-27 0.068 917,975 +28,000 0.01% 62,422
2019-01-16 2019-01-14 0.073 889,975 -142,324 0.01% 64,968
2018-06-22 2018-06-20 0.106 1,032,299 +48,382 0.01% 109,424
2017-12-01 2017-11-29 0.110 983,917 -140,000 0.01% 108,231
2017-10-19 2017-10-17 0.116 1,123,917 +140,000 0.02% 130,374
2017-05-04 2017-04-28 0.101 983,917 -71,161 0.01% 99,376
2016-04-25 2016-04-21 0.143 1,055,078 -100,000 0.02% 150,876
2016-04-14 2016-04-12 0.140 1,155,078 +100,000 0.02% 161,711
2015-08-25 2015-08-21 0.139 1,055,078 -100,000 0.02% 146,656
2015-06-25 2015-06-23 0.230 1,155,078 +100,000 0.02% 265,668
2015-06-19 2015-06-17 0.219 1,055,078 +100,000 0.02% 231,062
2015-06-09 2015-06-05 0.242 955,078 -100,000 0.01% 231,129
2015-05-14 2015-05-12 0.171 1,055,078 +200,000 0.02% 180,418
2014-12-16 2014-12-12 0.175 855,078 +1 0.01% 149,639
2014-12-15 2014-12-11 0.185 855,077 +254,277 0.01% 158,189
2014-10-27 2014-10-23 0.362 600,800 +254,278 0.01% 217,708
2011-05-23 2011-05-19 0.397 346,522 -288,384 0.01% 137,583
2011-03-17 2011-03-15 0.362 634,906 -57,677 0.03% 230,067
2010-10-11 2010-10-07 0.477 692,583 -17,303 0.03% 330,220
2010-05-06 2010-05-04 0.598 709,886 -28,838 0.03% 424,626
2010-05-05 2010-05-03 0.598 738,724 +28,838 0.03% 441,876
2010-04-19 2010-04-15 0.650 709,886 +28,839 0.03% 461,550
2010-03-23 2010-03-19 0.694 681,047 +28,838 0.03% 472,320
2010-01-25 2010-01-21 0.702 652,209 +28,839 0.03% 457,974
2010-01-20 2010-01-18 0.746 623,370 -17,303 0.03% 464,744
2010-01-19 2010-01-15 0.746 640,673 +28,838 0.03% 477,644
2010-01-18 2010-01-14 0.772 611,835 -57,677 0.03% 472,056
2010-01-15 2010-01-13 0.746 669,512 +74,980 0.03% 499,144
2009-11-03 2009-10-30 0.563 594,532 -57,677 0.03% 335,010
2009-08-10 2009-08-06 0.511 652,209 +57,677 0.03% 333,586
2009-06-11 2009-06-09 0.685 594,532 +115,353 0.03% 407,166
2009-04-27 2009-04-23 0.433 479,179 -57,676 0.02% 207,700
2009-04-22 2009-04-20 0.333 536,855 +57,676 0.02% 178,713
2008-10-08 2008-10-03 0.295 479,179 -23,070 0.02% 141,236
2008-09-30 2008-09-26 0.295 502,249 -23,071 0.02% 148,036
2008-03-26 2008-03-20 0.451 525,320 +23,071 0.02% 236,808
2008-01-21 2008-01-17 0.563 502,249 -57,677 0.02% 283,010
2008-01-18 2008-01-16 0.572 559,926 -28,838 0.02% 320,364
2008-01-07 2008-01-03 0.668 588,764 -57,677 0.03% 393,008
2007-12-28 2007-12-24 0.685 646,441 -28,839 0.03% 442,716
2007-12-19 2007-12-17 0.737 675,280 +86,516 0.03% 497,590
2007-12-14 2007-12-12 0.867 588,764 -16,150 0.03% 510,400
2007-12-06 2007-12-04 0.919 604,914 +16,150 0.03% 555,864
2007-11-12 2007-11-08 0.971 588,764 -28,839 0.03% 571,648
2007-10-30 2007-10-26 1.144 617,603 -115,353 0.03% 706,728
2007-10-26 2007-10-24 1.092 732,956 +28,838 0.03% 800,604
2007-10-15 2007-10-11 0.867 704,118 -5,768 0.03% 610,400
2007-10-05 2007-10-03 0.884 709,886 +57,677 0.03% 627,708
2007-09-25 2007-09-21 1.040 652,209 +57,677 0.03% 678,480
2007-09-21 2007-09-19 1.110 594,532 +161,495 0.03% 659,712
2007-09-20 2007-09-18 1.110 433,037 +11,535 0.02% 480,512
2007-09-06 2007-09-04 0.988 421,502 -28,838 0.02% 416,556
2007-08-28 2007-08-24 1.075 450,340 -28,839 0.02% 484,096
2007-08-27 2007-08-23 1.058 479,179 +51,910 0.02% 506,788
2007-08-22 2007-08-20 1.058 427,269 -11,536 0.02% 451,888
2007-08-20 2007-08-16 1.058 438,805 +11,536 0.02% 464,088
2007-08-07 2007-08-03 1.543 427,269 -40,374 0.02% 659,311
2007-08-02 2007-07-31 1.560 467,643 -28,839 0.02% 729,720
2007-07-26 2007-07-24 1.456 496,482 -11,535 0.02% 723,073
2007-07-24 2007-07-20 1.404 508,017 -28,838 0.02% 713,448
2007-07-19 2007-07-17 1.439 536,855 +57,676 0.02% 772,564
2007-07-13 2007-07-11 1.560 479,179 -11,535 0.02% 747,721
2007-07-12 2007-07-10 1.595 490,714 -11,535 0.02% 782,736
2007-07-10 2007-07-06 1.543 502,249 +28,838 0.02% 775,012
2007-07-05 2007-07-03 1.612 473,411 -23,071 0.02% 763,344
2007-07-04 2007-06-29 1.630 496,482 +11,536 0.02% 809,153
2007-07-03 2007-06-28 1.595 484,946 +11,535 0.02% 773,536
2007-06-29 2007-06-27 1.543 473,411 +11,535 0.02% 730,512
2007-06-26 2007-06-22 1.647 461,876 0.02% 760,761

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