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 0.265 2,902 +0 0.00% 769
2025-10-13 2025-10-09 0.250 2,902 +0 0.00% 726
2025-10-10 2025-10-08 0.250 2,902 +0 0.00% 726
2025-10-09 2025-10-06 0.255 2,902 +0 0.00% 740
2025-10-08 2025-10-03 0.248 2,902 +0 0.00% 720
2025-10-06 2025-10-02 0.248 2,902 +0 0.00% 720
2025-10-03 2025-09-30 0.241 2,902 +0 0.00% 699
2025-10-02 2025-09-29 0.248 2,902 +0 0.00% 720
2025-09-30 2025-09-26 0.249 2,902 +0 0.00% 723
2025-09-29 2025-09-25 0.255 2,902 +0 0.00% 740
2025-09-26 2025-09-24 0.265 2,902 +0 0.00% 769
2025-09-25 2025-09-23 0.265 2,902 +0 0.00% 769
2025-09-24 2025-09-22 0.275 2,902 +0 0.00% 798
2025-09-23 2025-09-19 0.265 2,902 +0 0.00% 769
2025-09-22 2025-09-18 0.285 2,902 +0 0.00% 827
2025-09-19 2025-09-17 0.285 2,902 +0 0.00% 827
2025-09-18 2025-09-16 0.280 2,902 +0 0.00% 813
2025-09-17 2025-09-15 0.285 2,902 +0 0.00% 827
2025-09-16 2025-09-12 0.285 2,902 +0 0.00% 827
2025-09-15 2025-09-11 0.285 2,902 +0 0.00% 827
2025-09-12 2025-09-10 0.285 2,902 +0 0.00% 827
2025-09-11 2025-09-09 0.280 2,902 +0 0.00% 813
2025-09-10 2025-09-08 0.280 2,902 +0 0.00% 813
2025-09-09 2025-09-05 0.280 2,902 +0 0.00% 813
2025-09-08 2025-09-04 0.280 2,902 +0 0.00% 813
2025-09-05 2025-09-03 0.285 2,902 +0 0.00% 827
2025-09-04 2025-09-02 0.285 2,902 +0 0.00% 827
2025-09-03 2025-09-01 0.280 2,902 +0 0.00% 813
2025-09-02 2025-08-29 0.265 2,902 +0 0.00% 769
2025-09-01 2025-08-28 0.265 2,902 +0 0.00% 769
2025-08-29 2025-08-27 0.275 2,902 +0 0.00% 798
2025-08-28 2025-08-26 0.270 2,902 +0 0.00% 784
2025-08-27 2025-08-25 0.265 2,902 +0 0.00% 769
2025-08-26 2025-08-22 0.270 2,902 +0 0.00% 784
2025-08-25 2025-08-21 0.275 2,902 +0 0.00% 798
2025-08-22 2025-08-20 0.230 2,902 +0 0.00% 667
2025-08-21 2025-08-19 0.230 2,902 +0 0.00% 667
2025-08-20 2025-08-18 0.240 2,902 +0 0.00% 696
2025-08-19 2025-08-15 0.250 2,902 +0 0.00% 726
2025-08-18 2025-08-14 0.255 2,902 +0 0.00% 740
2025-08-15 2025-08-13 0.260 2,902 +0 0.00% 755
2025-08-14 2025-08-12 0.265 2,902 +0 0.00% 769
2025-08-13 2025-08-11 0.270 2,902 +0 0.00% 784
2025-08-12 2025-08-08 0.255 2,902 +0 0.00% 740
2025-08-11 2025-08-07 0.245 2,902 +0 0.00% 711
2025-08-08 2025-08-06 0.235 2,902 +0 0.00% 682
2025-08-07 2025-08-05 0.240 2,902 +0 0.00% 696
2025-08-06 2025-08-04 0.280 2,902 +0 0.00% 813
2025-08-05 2025-08-01 0.250 2,902 +0 0.00% 726
2025-08-04 2025-07-31 0.285 2,902 +0 0.00% 827
2025-08-01 2025-07-30 0.260 2,902 +0 0.00% 755
2025-07-31 2025-07-29 0.260 2,902 +0 0.00% 755
2025-07-30 2025-07-28 0.265 2,902 +0 0.00% 769
2025-07-29 2025-07-25 0.265 2,902 +0 0.00% 769
2025-07-28 2025-07-24 0.290 2,902 +0 0.00% 842
2025-07-25 2025-07-23 0.280 2,902 +0 0.00% 813
2025-07-24 2025-07-22 0.280 2,902 +0 0.00% 813
2025-07-23 2025-07-21 0.280 2,902 +0 0.00% 813
2025-07-22 2025-07-18 0.280 2,902 +0 0.00% 813
2025-07-21 2025-07-17 0.285 2,902 +0 0.00% 827
2025-07-18 2025-07-16 0.290 2,902 +0 0.00% 842
2025-07-17 2025-07-15 0.295 2,902 +0 0.00% 856
2025-07-16 2025-07-14 0.285 2,902 +0 0.00% 827
2025-07-15 2025-07-11 0.285 2,902 +0 0.00% 827
2025-07-14 2025-07-10 0.290 2,902 +0 0.00% 842
2025-07-11 2025-07-09 0.275 2,902 +0 0.00% 798
2025-07-10 2025-07-08 0.290 2,902 +0 0.00% 842
2025-07-09 2025-07-07 0.280 2,902 +0 0.00% 813
2025-07-08 2025-07-04 0.260 2,902 +0 0.00% 755
2025-07-07 2025-07-03 0.270 2,902 +0 0.00% 784
2025-07-04 2025-07-02 0.255 2,902 +0 0.00% 740
2025-07-03 2025-06-30 0.255 2,902 +0 0.00% 740
2025-07-02 2025-06-27 0.255 2,902 +0 0.00% 740
2025-06-30 2025-06-26 0.250 2,902 +0 0.00% 726
2025-06-27 2025-06-25 0.250 2,902 +0 0.00% 726
2025-06-26 2025-06-24 0.250 2,902 +0 0.00% 726
2025-06-25 2025-06-23 0.249 2,902 +0 0.00% 723
2025-06-24 2025-06-20 0.243 2,902 +0 0.00% 705
2025-06-23 2025-06-19 0.240 2,902 +0 0.00% 696
2025-06-20 2025-06-18 0.238 2,902 +0 0.00% 691
2025-06-19 2025-06-17 0.234 2,902 +0 0.00% 679
2025-06-18 2025-06-16 0.233 2,902 +0 0.00% 676
2025-06-17 2025-06-13 0.232 2,902 +0 0.00% 673
2025-06-16 2025-06-12 0.230 2,902 +0 0.00% 667
2025-06-13 2025-06-11 0.231 2,902 -4,000 0.00% 670
2025-05-23 2025-05-21 0.212 6,902 -2,250 0.00% 1,463
2025-04-23 2025-04-17 0.203 9,152 -686 0.00% 1,858
2025-04-01 2025-03-28 0.206 9,838 -118 0.00% 2,027
2025-03-31 2025-03-27 0.205 9,956 -591 0.00% 2,041
2025-03-20 2025-03-18 0.200 10,547 -63 0.00% 2,109
2025-03-10 2025-03-06 0.208 10,610 -10,000 0.00% 2,207
2025-03-05 2025-03-03 0.210 20,610 -15 0.00% 4,328
2025-02-27 2025-02-25 0.209 20,625 -1,125 0.00% 4,311
2025-02-19 2025-02-17 0.209 21,750 -450 0.00% 4,546
2025-02-17 2025-02-13 0.200 22,200 -675 0.00% 4,440
2023-09-19 2023-09-15 0.228 22,875 +557 0.00% 5,205
2021-09-06 2021-09-02 0.328 22,318 -3,951 0.00% 7,320
2021-06-25 2021-06-23 0.297 26,269 -692 0.00% 7,808
2021-02-02 2021-01-29 0.354 26,961 +412 0.00% 9,541
2020-12-08 2020-12-04 0.403 26,549 +500 0.00% 10,703
2020-09-28 2020-09-24 0.217 26,049 -3,267 0.00% 5,648
2019-11-04 2019-10-31 0.332 29,316 -3,929 0.01% 9,747
2019-09-05 2019-09-03 0.405 33,245 -835 0.01% 13,479
2018-10-03 2018-09-28 0.539 34,080 -4,854 0.01% 18,384
2017-12-07 2017-12-05 0.928 38,934 -360 0.01% 36,143
2016-12-07 2016-12-05 1.463 39,294 -187 0.01% 57,482
2016-11-29 2016-11-25 1.785 39,481 +14,287 0.01% 70,467
2015-12-01 2015-11-27 2.800 25,194 -4 0.00% 70,536
2015-10-16 2015-10-14 2.942 25,198 -2,977 0.00% 74,136
2015-09-16 2015-09-14 2.567 28,175 -15,975 0.00% 72,312
2015-09-11 2015-09-09 2.285 44,150 +15,975 0.01% 100,876
2015-08-24 2015-08-20 2.551 28,175 -169 0.00% 71,882
2015-05-14 2015-05-12 1.867 28,344 +17 0.00% 52,912
2015-05-13 2015-05-11 1.929 28,327 -6,834 0.00% 54,643
2015-05-05 2015-04-30 2.116 35,161 -8,035 0.01% 74,389
2015-04-16 2015-04-14 1.867 43,196 -16,071 0.01% 80,637
2015-01-30 2015-01-28 1.543 59,267 -485 0.01% 91,449
2014-12-12 2014-12-10 1.728 59,752 -15,038 0.01% 103,261
2014-11-14 2014-11-12 1.636 74,790 +16,202 0.01% 122,325
2014-10-31 2014-10-29 1.728 58,588 -8,101 0.01% 101,249
2014-10-24 2014-10-22 1.975 66,689 -14,582 0.01% 131,713
2014-10-23 2014-10-21 1.759 81,271 +22,683 0.01% 142,957
2014-09-30 2014-09-26 1.995 58,588 -330 0.01% 116,864
2014-09-26 2014-09-24 2.302 58,918 -16,294 0.01% 135,602
2014-09-22 2014-09-18 1.405 75,212 -8,146 0.01% 105,708
2014-09-16 2014-09-12 1.448 83,358 +16,293 0.01% 120,739
2014-09-15 2014-09-11 1.516 67,065 +16,294 0.01% 101,667
2014-03-17 2014-03-13 0.869 50,771 -499 0.01% 44,126
2014-01-29 2014-01-27 0.859 51,270 -3,870 0.01% 44,040
2014-01-17 2014-01-15 0.814 55,140 -418 0.01% 44,871
2013-11-04 2013-10-31 0.893 55,558 -35,391 0.01% 49,607
2013-10-30 2013-10-28 0.718 90,949 -70,782 0.01% 65,274
2013-10-29 2013-10-25 0.672 161,731 -35,392 0.03% 108,762
2013-10-23 2013-10-21 0.644 197,123 -1,592 0.03% 126,993
2013-10-17 2013-10-15 0.650 198,715 +69,012 0.03% 129,141
2013-10-11 2013-10-09 0.695 129,703 +37,161 0.02% 90,155
2013-09-19 2013-09-17 0.718 92,542 -53,087 0.01% 66,417
2013-07-30 2013-07-26 0.672 145,629 +35,391 0.02% 97,933
2013-07-29 2013-07-25 0.678 110,238 +17,696 0.02% 74,756
2013-02-04 2013-01-31 0.831 92,542 -19,465 0.01% 76,876
2012-12-18 2012-12-14 0.848 112,007 -6,608 0.02% 94,945
2012-11-08 2012-11-06 0.763 118,615 -126 0.02% 90,492
2012-03-13 2012-03-09 0.593 118,741 -35,391 0.02% 70,457
2012-03-12 2012-03-08 0.576 154,132 +35,391 0.02% 88,844
2012-03-07 2012-03-05 0.593 118,741 -35,391 0.02% 70,457
2012-03-05 2012-03-01 0.599 154,132 -53,087 0.02% 92,328
2012-02-23 2012-02-21 0.622 207,219 -53,086 0.03% 128,813
2012-02-14 2012-02-10 0.543 260,305 -35,391 0.04% 141,218
2012-02-10 2012-02-08 0.514 295,696 -53,087 0.05% 152,063
2012-02-09 2012-02-07 0.497 348,783 -35,391 0.05% 173,450
2012-02-08 2012-02-06 0.480 384,174 -112,367 0.06% 184,537
2012-02-07 2012-02-03 0.396 496,541 +53,087 0.08% 196,422
2012-02-03 2012-02-01 0.384 443,454 -70,782 0.07% 170,409
2012-02-02 2012-01-31 0.367 514,236 -53,087 0.08% 188,891
2012-02-01 2012-01-30 0.350 567,323 -53,086 0.09% 198,773
2012-01-30 2012-01-26 0.356 620,409 +53,086 0.09% 220,879
2012-01-27 2012-01-20 0.356 567,323 -35,391 0.09% 201,979
2012-01-26 2012-01-19 0.356 602,714 +35,391 0.09% 214,579
2012-01-20 2012-01-18 0.339 567,323 +35,391 0.09% 192,361
2012-01-18 2012-01-16 0.339 531,932 -53,086 0.08% 180,361
2012-01-13 2012-01-11 0.283 585,018 +53,086 0.09% 165,301
2012-01-11 2012-01-09 0.277 531,932 +35,391 0.08% 147,295
2012-01-06 2012-01-04 0.311 496,541 +35,391 0.08% 154,331
2011-12-21 2011-12-19 0.345 461,150 +176,956 0.07% 158,967
2011-12-20 2011-12-16 0.362 284,194 +88,478 0.04% 102,785
2011-12-19 2011-12-15 0.379 195,716 -69,013 0.03% 74,103
2011-12-13 2011-12-09 264,729 +77,678 0.05%
2010-12-23 2010-12-21 187,051 -14,139 0.06%
2010-09-16 2010-09-14 201,190 -32,753 0.06%
2009-12-23 2009-12-21 233,943 -41,924 0.06%
2009-01-19 2009-01-15 275,867 -27,587 0.06%
2007-06-26 2007-06-22 303,454 0.06%

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