History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.116 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.120 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.166 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.166 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.152 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.148 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.155 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.156 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.110 0 +0
2025-07-14 2025-07-10 0.112 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.112 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.124 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.124 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.128 0 -50,000
2025-02-17 2025-02-13 0.073 50,000 -6,000 0.01% 3,650
2020-02-21 2020-02-19 0.442 56,000 +1,534 0.02% 24,758
2015-06-08 2015-06-04 2.519 54,466 -194 0.02% 137,201
2015-04-30 2015-04-28 1.912 54,660 +194 0.02% 104,531
2012-02-22 2012-02-20 0.823 54,466 -19,452 0.02% 44,800
2012-02-09 2012-02-07 0.720 73,918 +19,452 0.02% 53,200
2010-12-10 2010-12-08 1.707 54,466 -35,013 0.02% 92,960
2010-12-06 2010-12-02 1.542 89,479 -19,453 0.03% 137,999
2010-12-03 2010-12-01 1.470 108,932 +19,453 0.03% 160,161
2010-12-02 2010-11-30 1.573 89,479 -29,179 0.03% 140,759
2010-12-01 2010-11-29 1.583 118,658 -309,287 0.04% 187,881
2010-11-30 2010-11-26 1.748 427,945 -486,302 0.13% 748,000
2010-11-26 2010-11-24 1.748 914,247 -77,808 0.28% 1,598,001
2010-11-25 2010-11-23 1.686 992,055 -48,630 0.30% 1,672,800
2010-11-24 2010-11-22 1.686 1,040,685 -116,712 0.31% 1,754,800
2010-11-19 2010-11-17 1.316 1,157,397 +38,904 0.35% 1,523,200
2010-11-18 2010-11-16 1.316 1,118,493 +19,452 0.34% 1,472,000
2010-11-17 2010-11-15 1.326 1,099,041 +36,959 0.33% 1,457,700
2010-11-16 2010-11-12 1.347 1,062,082 -9,726 0.32% 1,430,520
2010-11-11 2010-11-09 1.337 1,071,808 +136,164 0.32% 1,432,600
2010-11-04 2010-11-02 1.419 935,644 -3,890 0.28% 1,327,560
2010-11-02 2010-10-29 1.347 939,534 +13,616 0.28% 1,265,460
2010-11-01 2010-10-28 1.316 925,918 +19,452 0.28% 1,218,560
2010-10-27 2010-10-25 1.337 906,466 -29,178 0.27% 1,211,600
2010-10-25 2010-10-21 1.337 935,644 +11,671 0.28% 1,250,600
2010-10-22 2010-10-20 1.367 923,973 +334,576 0.28% 1,263,501
2010-10-21 2010-10-19 1.357 589,397 +155,616 0.18% 799,920
2010-10-20 2010-10-18 1.367 433,781 +38,904 0.13% 593,180
2010-10-19 2010-10-15 1.429 394,877 +106,987 0.12% 564,340
2010-10-18 2010-10-14 1.388 287,890 +29,178 0.09% 399,599
2010-10-15 2010-10-13 1.398 258,712 +165,342 0.08% 361,760
2010-10-14 2010-10-12 1.542 93,370 +9,726 0.03% 144,000
2010-10-11 2010-10-07 1.666 83,644 -29,178 0.03% 139,320
2010-10-08 2010-10-06 1.614 112,822 -19,452 0.03% 182,120
2010-10-07 2010-10-05 1.635 132,274 -19,452 0.04% 216,240
2010-09-24 2010-09-21 1.481 151,726 -17,507 0.05% 224,640
2010-09-22 2010-09-20 1.460 169,233 -213,972 0.05% 247,080
2010-09-21 2010-09-17 1.337 383,205 -202,302 0.12% 512,199
2010-09-20 2010-09-16 1.326 585,507 -70,027 0.18% 776,580
2010-09-17 2010-09-15 1.347 655,534 -77,808 0.20% 882,940
2010-09-13 2010-09-09 1.367 733,342 -1,946 0.22% 1,002,819
2010-09-07 2010-09-03 1.378 735,288 -29,178 0.22% 1,013,040
2010-08-27 2010-08-25 1.162 764,466 +29,178 0.23% 888,180
2010-08-26 2010-08-24 1.409 735,288 -964,822 0.22% 1,035,720
2010-08-20 2010-08-18 1.038 1,700,110 +320,959 0.51% 1,765,480
2010-08-19 2010-08-17 1.193 1,379,151 -29,178 0.42% 1,644,880
2010-08-18 2010-08-16 1.193 1,408,329 +48,630 0.43% 1,679,680
2010-08-17 2010-08-13 1.224 1,359,699 +48,631 0.41% 1,663,620
2010-08-16 2010-08-12 1.224 1,311,068 -19,453 0.40% 1,604,119
2010-08-13 2010-08-11 1.213 1,330,521 +75,863 0.40% 1,614,241
2010-08-06 2010-08-04 1.049 1,254,658 +19,453 0.38% 1,315,800
2010-08-05 2010-08-03 0.864 1,235,205 +200,356 0.37% 1,066,800
2010-08-04 2010-08-02 0.864 1,034,849 +173,123 0.31% 893,760
2010-08-03 2010-07-30 0.843 861,726 +116,712 0.26% 726,520
2010-08-02 2010-07-29 0.843 745,014 +126,439 0.22% 628,120
2010-07-30 2010-07-28 0.843 618,575 +171,178 0.19% 521,520
2010-07-29 2010-07-27 0.792 447,397 +256,767 0.14% 354,200
2010-07-27 2010-07-23 0.771 190,630 +38,904 0.06% 147,000
2010-07-23 2010-07-21 0.781 151,726 +29,178 0.05% 118,560
2010-01-19 2010-01-15 0.802 122,548 -9,726 0.04% 98,280
2009-12-16 2009-12-14 0.895 132,274 +9,726 0.04% 118,320
2009-10-28 2009-10-23 0.977 122,548 -5,836 0.04% 119,700
2009-09-04 2009-09-02 1.290 128,384 +41,414 0.04% 165,629
2009-05-29 2009-05-26 0.607 86,970 -32,943 0.04% 52,800
2009-05-22 2009-05-20 0.584 119,913 +32,943 0.05% 70,070
2008-04-16 2008-04-14 1.336 86,970 -6,588 0.04% 116,161
2007-08-24 2007-08-22 1.352 93,558 +3,264 0.04% 126,534
2007-06-26 2007-06-22 1.211 90,294 0.04% 109,339

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