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 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.075 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.063 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.063 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.067 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.062 0 +0
2025-03-10 2025-03-06 0.068 0 +0
2025-03-07 2025-03-05 0.067 0 -200
2021-08-09 2021-08-05 0.134 200 +18 0.00% 27
2017-09-21 2017-09-19 0.412 182 -20,016 0.00% 75
2016-10-25 2016-10-20 0.573 20,198 -181,786 0.01% 11,577
2016-10-24 2016-10-19 0.600 201,984 +177,584 0.06% 121,290
2016-09-15 2016-09-13 0.719 24,400 -4,396 0.01% 17,538
2015-11-16 2015-11-12 2.084 28,796 -8,793 0.01% 59,997
2015-11-13 2015-11-11 2.093 37,589 +8,793 0.01% 78,660
2015-07-22 2015-07-20 1.692 28,796 -21,982 0.01% 48,731
2015-06-02 2015-05-29 2.730 50,778 +4,396 0.01% 138,599
2015-05-27 2015-05-22 2.911 46,382 -4,396 0.01% 135,040
2015-05-08 2015-05-06 2.684 50,778 +24,180 0.01% 136,289
2015-05-06 2015-05-04 2.866 26,598 -21,982 0.01% 76,229
2015-05-05 2015-04-30 2.957 48,580 -10,991 0.02% 143,649
2015-05-04 2015-04-29 3.002 59,571 -6,595 0.02% 178,859
2015-04-23 2015-04-21 2.866 66,166 +15,388 0.02% 189,631
2015-04-22 2015-04-20 2.730 50,778 -15,388 0.02% 138,599
2015-04-20 2015-04-16 2.320 66,166 +10,991 0.02% 153,511
2015-04-17 2015-04-15 2.639 55,175 +21,982 0.02% 145,581
2015-04-16 2015-04-14 2.593 33,193 -8,793 0.01% 86,071
2015-03-17 2015-03-13 1.192 41,986 -32,973 0.01% 50,042
2015-03-12 2015-03-10 1.092 74,959 +32,973 0.03% 81,840
2015-03-11 2015-03-09 1.065 41,986 +21,982 0.01% 44,694
2015-02-03 2015-01-30 1.811 20,004 +10,991 0.01% 36,219
2015-01-26 2015-01-22 1.929 9,013 -10,991 0.00% 17,385
2015-01-21 2015-01-19 2.593 20,004 +19,784 0.01% 51,871
2015-01-15 2015-01-13 3.093 220 -1,099 0.00% 681
2014-12-22 2014-12-18 2.313 1,319 -1,898 0.00% 3,050
2014-12-10 2014-12-08 2.126 3,217 -536 0.00% 6,840
2014-11-26 2014-11-24 2.760 3,753 -1,073 0.01% 10,359
2014-11-25 2014-11-21 3.133 4,826 +3,217 0.01% 15,121
2014-10-20 2014-10-16 4.849 1,609 -30,563 0.00% 7,802
2014-10-06 2014-09-30 7.012 32,172 +30,563 0.05% 225,602
2014-02-20 2014-02-18 14.249 1,609 +1,287 0.00% 22,926
2014-02-06 2014-02-04 13.876 322 -1,287 0.00% 4,468
2014-02-04 2014-01-28 13.279 1,609 +1,073 0.00% 21,365
2014-01-09 2014-01-07 60.426 536 +536 0.00% 32,388
2012-12-14 2012-12-12 4.439 0 -161
2012-12-05 2012-12-03 4.401 161 +161 0.00% 709
2012-10-17 2012-10-15 4.551 0 -8,579
2012-10-12 2012-10-10 1.828 8,579 +429 0.08% 15,680
2012-10-11 2012-10-09 2.238 8,150 -2,091 0.07% 18,240
2012-09-25 2012-09-21 3.133 10,241 -206,918 0.09% 32,087
2012-09-11 2012-09-07 3.730 217,159 +212,816 1.99% 809,999
2012-09-05 2012-09-03 4.289 4,343 -2,681 0.04% 18,629
2012-09-04 2012-08-31 4.289 7,024 +2,681 0.06% 30,129
2012-08-30 2012-08-28 5.408 4,343 +2,681 0.04% 23,489
2012-08-29 2012-08-27 4.476 1,662 -5,362 0.02% 7,439
2012-08-28 2012-08-24 4.103 7,024 +5,362 0.06% 28,819
2012-08-27 2012-08-23 3.916 1,662 -2,681 0.02% 6,509
2012-08-24 2012-08-22 4.103 4,343 +2,681 0.04% 17,819
2012-08-23 2012-08-21 5.035 1,662 -11,797 0.02% 8,369
2012-08-22 2012-08-20 5.035 13,459 +11,797 0.12% 67,772
2012-08-20 2012-08-16 5.781 1,662 -5,362 0.02% 9,609
2012-08-17 2012-08-15 6.154 7,024 +5,362 0.06% 43,229
2011-08-25 2011-08-23 30.586 1,662 -376 0.10% 50,834
2011-07-18 2011-07-14 45.506 2,038 -18,337 0.12% 92,741
2011-07-04 2011-06-29 46.625 20,375 +18,337 1.21% 949,979
2011-06-21 2011-06-17 55.950 2,038 -214 0.12% 114,025
2011-06-16 2011-06-14 65.275 2,252 +214 0.13% 146,998
2011-06-15 2011-06-13 67.140 2,038 -321 0.12% 136,831
2011-06-14 2011-06-10 69.005 2,359 +214 0.14% 162,782
2011-06-02 2011-05-31 82.060 2,145 -214 0.13% 176,018
2011-06-01 2011-05-30 82.060 2,359 +214 0.14% 193,578
2011-05-25 2011-05-23 83.925 2,145 -214 0.13% 180,018
2011-05-24 2011-05-20 85.790 2,359 +214 0.14% 202,377
2011-05-09 2011-05-05 102.574 2,145 -161 0.13% 220,022
2011-05-05 2011-05-03 87.655 2,306 +161 0.14% 202,131
2011-05-04 2011-04-29 110.034 2,145 +483 0.13% 236,024
2011-05-03 2011-04-28 121.224 1,662 +32 0.10% 201,475
2011-04-28 2011-04-26 130.549 1,630 +1,630 0.10% 212,795
2011-03-11 2011-03-09 200.398 0 -25
2011-03-10 2011-03-08 221.870 25 +25 0.00% 5,547
2011-01-26 2011-01-24 225.448 0 -140
2011-01-25 2011-01-21 239.762 140 +140 0.03% 33,567
2008-05-21 2008-05-19 2003.983 0 -22
2007-10-15 2007-10-11 876.743 22 -9 0.02% 19,288
2007-06-26 2007-06-22 1180.919 31 0.03% 36,608

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