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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.068 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.066 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.069 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.066 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.043 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.049 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.057 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.059 0 +0
2025-02-13 2025-02-11 0.058 0 -250,000
2024-10-07 2024-10-03 0.055 250,000 -10,000 0.01% 13,750
2023-09-06 2023-09-04 0.051 260,000 -1,000 0.01% 13,260
2020-01-30 2020-01-24 0.168 261,000 +160,000 0.01% 43,848
2019-12-23 2019-12-19 0.161 101,000 +12,986 0.01% 16,226
2016-06-24 2016-06-22 0.448 88,014 +69,714 0.02% 39,390
2016-06-17 2016-06-15 0.488 18,300 -113,634 0.00% 8,925
2016-05-24 2016-05-20 0.385 131,934 +2,470 0.03% 50,768
2016-05-23 2016-05-19 0.368 129,464 -47,589 0.03% 47,604
2015-06-16 2015-06-12 1.112 177,053 +116,944 0.03% 196,820
2015-01-13 2015-01-09 1.137 60,109 -46,778 0.01% 68,362
2014-09-12 2014-09-10 1.804 106,887 -23,389 0.02% 192,854
2014-08-28 2014-08-26 1.804 130,276 +23,389 0.02% 235,055
2014-08-26 2014-08-22 1.821 106,887 -23,389 0.02% 194,682
2014-05-23 2014-05-21 1.599 130,276 +11,695 0.02% 208,319
2014-05-02 2014-04-29 1.796 118,581 -5,847 0.02% 212,939
2014-04-04 2014-04-02 2.181 124,428 -11,695 0.02% 271,319
2014-04-02 2014-03-31 1.736 136,123 +11,695 0.03% 236,292
2014-03-10 2014-03-06 2.394 124,428 +46,777 0.02% 297,919
2014-02-21 2014-02-19 2.523 77,651 +11,695 0.01% 195,880
2014-01-24 2014-01-22 2.779 65,956 +11,694 0.01% 183,299
2014-01-21 2014-01-17 2.779 54,262 -11,694 0.01% 150,800
2014-01-06 2014-01-02 2.865 65,956 +11,694 0.01% 188,939
2014-01-03 2013-12-31 2.907 54,262 -11,694 0.01% 157,760
2013-12-27 2013-12-20 2.523 65,956 +11,694 0.01% 166,379
2013-12-09 2013-12-05 2.950 54,262 -11,694 0.01% 160,080
2013-12-06 2013-12-04 2.822 65,956 -4,678 0.01% 186,119
2013-12-04 2013-12-02 2.779 70,634 -11,695 0.01% 196,299
2013-11-27 2013-11-25 2.608 82,329 +4,678 0.02% 214,721
2013-11-25 2013-11-21 2.523 77,651 +11,695 0.01% 195,880
2013-11-06 2013-11-04 2.822 65,956 +11,694 0.01% 186,119
2013-11-04 2013-10-31 3.036 54,262 -11,694 0.01% 164,720
2013-11-01 2013-10-30 2.822 65,956 +11,694 0.01% 186,119
2013-10-25 2013-10-23 3.121 54,262 -11,694 0.01% 169,360
2013-10-24 2013-10-22 2.651 65,956 +11,694 0.01% 174,839
2013-10-22 2013-10-18 2.223 54,262 -35,083 0.01% 120,640
2013-10-21 2013-10-17 1.898 89,345 -46,778 0.02% 169,607
2013-09-12 2013-09-10 1.616 136,123 -5,847 0.03% 219,996
2013-08-01 2013-07-30 1.488 141,970 -17,542 0.03% 211,236
2013-07-29 2013-07-25 1.548 159,512 +23,389 0.03% 246,884
2013-06-14 2013-06-11 1.676 136,123 +23,389 0.03% 228,144
2013-06-11 2013-06-07 1.787 112,734 -23,389 0.02% 201,476
2013-06-07 2013-06-05 1.762 136,123 +35,083 0.03% 239,784
2013-06-06 2013-06-04 1.898 101,040 -11,694 0.02% 191,809
2013-06-05 2013-06-03 1.744 112,734 +23,389 0.02% 196,656
2013-05-31 2013-05-29 1.565 89,345 -1,170 0.02% 139,812
2013-05-28 2013-05-24 1.377 90,515 +1,170 0.02% 124,614
2013-03-15 2013-03-13 1.325 89,345 -7,017 0.02% 118,420
2013-03-06 2013-03-04 1.591 96,362 +7,017 0.02% 153,264
2012-09-17 2012-09-13 1.650 89,345 +11,694 0.02% 147,452
2012-05-14 2012-05-10 0.889 77,651 -11,694 0.02% 69,056
2011-07-20 2011-07-18 1.223 89,345 -5,263 0.02% 109,252
2011-02-21 2011-02-17 1.394 94,608 -1,754 0.02% 131,867
2010-11-22 2010-11-18 1.377 96,362 -19,880 0.02% 132,664
2009-12-29 2009-12-24 1.163 116,242 -4,678 0.03% 135,184
2009-04-09 2009-04-07 0.958 120,920 -11,695 0.03% 115,808
2008-07-21 2008-07-17 2.266 132,615 -23,388 0.03% 300,511
2008-05-09 2008-05-07 2.394 156,003 +23,388 0.03% 373,519
2008-05-08 2008-05-06 2.608 132,615 -3,508 0.03% 345,871
2008-05-07 2008-05-05 2.523 136,123 +3,508 0.03% 343,380
2008-05-06 2008-05-02 2.309 132,615 +64,320 0.03% 306,181
2008-04-15 2008-04-11 2.010 68,295 -3,509 0.02% 137,239
2007-09-25 2007-09-21 3.078 71,804 -2,339 0.03% 221,041
2007-08-14 2007-08-10 3.762 74,143 -2,338 0.03% 278,962
2007-08-06 2007-08-02 4.447 76,481 -2,339 0.03% 340,078
2007-07-31 2007-07-27 4.703 78,820 +11,694 0.03% 370,699
2007-07-20 2007-07-18 5.216 67,126 +2,339 0.03% 350,141
2007-07-19 2007-07-17 5.900 64,787 -2,339 0.03% 382,260
2007-07-09 2007-07-05 4.361 67,126 +21,050 0.03% 292,740
2007-06-26 2007-06-22 4.874 46,076 0.03% 224,580

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