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 0.480 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.370 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.395 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.365 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.330 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.350 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.305 0 +0
2025-03-21 2025-03-19 0.305 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.305 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.285 0 -40,000
2025-02-19 2025-02-17 0.295 40,000 -1,000 0.00% 11,800
2025-02-14 2025-02-12 0.290 41,000 -30,000 0.00% 11,890
2018-06-19 2018-06-14 1.455 71,000 +1,225 0.00% 103,313
2017-11-24 2017-11-22 1.781 69,775 -39,310 0.00% 124,250
2017-11-21 2017-11-17 1.801 109,085 +39,310 0.01% 196,470
2017-10-18 2017-10-16 2.025 69,775 -27,517 0.00% 141,290
2017-09-21 2017-09-19 1.801 97,292 -39,310 0.00% 175,230
2017-09-20 2017-09-18 1.771 136,602 +39,310 0.01% 241,860
2017-06-09 2017-06-07 1.647 97,292 +1,096 0.00% 160,204
2017-04-12 2017-04-10 2.007 96,196 -1,944 0.00% 193,050
2016-06-06 2016-06-02 1.697 98,140 +1,119 0.00% 166,528
2015-06-18 2015-06-16 3.956 97,021 +19,212 0.00% 383,799
2015-06-04 2015-06-02 4.341 77,809 +38,424 0.00% 337,769
2015-06-03 2015-06-01 4.518 39,385 +9,606 0.00% 177,941
2015-06-01 2015-05-28 4.612 29,779 +9,606 0.00% 137,331
2015-05-29 2015-05-27 4.695 20,173 -9,606 0.00% 94,711
2015-05-19 2015-05-15 4.237 29,779 +15,370 0.00% 126,171
2015-05-12 2015-05-08 4.206 14,409 +13,448 0.00% 60,600
2015-04-21 2015-04-17 4.997 961 -9,606 0.00% 4,802
2015-04-13 2015-04-09 4.445 10,567 -5,763 0.00% 46,971
2015-04-09 2015-04-02 4.081 16,330 -19,212 0.00% 66,639
2015-04-02 2015-03-31 3.550 35,542 -9,607 0.00% 126,168
2015-03-17 2015-03-13 3.352 45,149 -9,606 0.00% 151,342
2014-11-14 2014-11-12 4.185 54,755 -9,606 0.00% 229,142
2014-11-13 2014-11-11 3.956 64,361 +5,764 0.00% 254,601
2014-11-04 2014-10-31 3.727 58,597 +19,212 0.00% 218,380
2014-09-30 2014-09-26 3.956 39,385 +9,606 0.00% 155,800
2014-09-23 2014-09-19 4.289 29,779 -9,606 0.00% 127,721
2014-09-19 2014-09-17 3.987 39,385 +9,606 0.00% 157,030
2014-09-17 2014-09-15 4.102 29,779 +9,606 0.00% 122,141
2014-09-15 2014-09-11 4.060 20,173 -43,227 0.00% 81,901
2014-09-12 2014-09-10 3.831 63,400 -961 0.00% 242,880
2014-09-08 2014-09-04 3.550 64,361 +9,606 0.00% 228,471
2014-09-04 2014-09-02 3.623 54,755 +9,606 0.00% 198,361
2014-09-03 2014-09-01 3.685 45,149 -108,548 0.00% 166,382
2014-09-01 2014-08-28 3.279 153,697 -9,606 0.01% 504,000
2014-08-28 2014-08-26 3.310 163,303 -10,567 0.01% 540,599
2014-08-14 2014-08-12 3.154 173,870 -144,091 0.01% 548,431
2014-08-13 2014-08-11 2.998 317,961 -76,848 0.02% 953,280
2014-07-31 2014-07-29 2.613 394,809 +38,424 0.02% 1,031,609
2014-07-30 2014-07-28 2.821 356,385 +163,303 0.02% 1,005,410
2014-07-29 2014-07-25 3.040 193,082 -67,242 0.01% 586,920
2014-07-28 2014-07-24 2.977 260,324 +120,075 0.01% 775,059
2014-07-25 2014-07-23 2.936 140,249 +19,213 0.01% 411,721
2014-07-24 2014-07-22 3.029 121,036 +9,606 0.01% 366,659
2014-07-23 2014-07-21 2.936 111,430 +76,848 0.01% 327,119
2014-07-21 2014-07-17 3.061 34,582 +9,606 0.00% 105,840
2014-07-11 2014-07-09 3.206 24,976 +9,606 0.00% 80,081
2014-07-09 2014-07-07 3.487 15,370 -11,527 0.00% 53,601
2014-07-08 2014-07-04 3.342 26,897 0.00% 89,880

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