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 0.055 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.052 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.054 0 +0
2025-09-16 2025-09-12 0.057 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.052 0 +0
2025-09-04 2025-09-02 0.052 0 +0
2025-09-03 2025-09-01 0.052 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.052 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.055 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.052 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.052 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.048 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.049 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.046 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.043 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.052 0 +0
2025-03-28 2025-03-26 0.052 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 0.055 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.048 0 +0
2025-03-17 2025-03-13 0.048 0 +0
2025-03-14 2025-03-12 0.049 0 +0
2025-03-13 2025-03-11 0.049 0 +0
2025-03-12 2025-03-10 0.053 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.054 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.045 0 -20,000
2025-02-26 2025-02-24 0.048 20,000 -150,000 0.00% 960
2025-02-13 2025-02-11 0.054 170,000 -20,000 0.01% 9,180
2020-01-16 2020-01-14 1.170 190,000 -30,000 0.01% 222,300
2015-04-22 2015-04-20 0.830 220,000 -6 0.02% 182,600
2013-03-01 2013-02-27 1.530 220,006 -50,000 0.02% 336,609
2013-02-26 2013-02-22 1.570 270,006 +18,000 0.02% 423,909
2013-02-22 2013-02-20 1.650 252,006 +12,000 0.02% 415,810
2013-02-21 2013-02-19 1.630 240,006 +20,000 0.02% 391,210
2013-02-05 2013-02-01 1.690 220,006 -4,000 0.02% 371,810
2013-02-04 2013-01-31 1.610 224,006 +4,000 0.02% 360,650
2013-01-14 2013-01-10 1.680 220,006 +20,000 0.02% 369,610
2012-05-08 2012-05-04 1.060 200,006 -20,000 0.02% 212,006
2012-04-02 2012-03-29 1.070 220,006 -10,000 0.02% 235,406
2012-03-13 2012-03-09 1.210 230,006 +10,000 0.02% 278,307
2012-03-01 2012-02-28 1.340 220,006 +20,000 0.02% 294,808
2011-06-03 2011-06-01 2.890 200,006 -24,000 0.02% 578,017
2011-04-29 2011-04-27 2.780 224,006 -20,000 0.02% 622,737
2011-04-27 2011-04-21 2.700 244,006 +30,000 0.02% 658,816
2011-04-19 2011-04-15 2.790 214,006 -30,000 0.02% 597,077
2011-01-03 2010-12-29 1.330 244,006 -40,000 0.02% 324,528
2009-12-18 2009-12-16 1.030 284,006 -20,000 0.02% 292,526
2009-12-07 2009-12-03 1.140 304,006 +30,000 0.02% 346,567
2009-10-23 2009-10-21 1.210 274,006 +10,000 0.02% 331,547
2009-10-07 2009-10-05 1.170 264,006 -10,000 0.02% 308,887
2009-09-21 2009-09-17 1.400 274,006 -20,000 0.02% 383,608
2009-09-18 2009-09-16 1.400 294,006 +10,000 0.02% 411,608
2009-08-19 2009-08-17 1.130 284,006 -20,000 0.02% 320,927
2009-08-05 2009-08-03 1.300 304,006 +20,000 0.02% 395,208
2009-07-23 2009-07-21 1.200 284,006 +20,000 0.02% 340,807
2009-07-14 2009-07-10 1.000 264,006 -20,000 0.02% 264,006
2009-07-09 2009-07-07 1.030 284,006 +20,000 0.02% 292,526
2009-06-09 2009-06-05 1.410 264,006 -50,000 0.02% 372,248
2009-06-04 2009-06-02 1.180 314,006 -10,000 0.03% 370,527
2009-05-26 2009-05-22 1.130 324,006 -10,000 0.03% 366,127
2009-05-20 2009-05-18 1.250 334,006 +70,000 0.03% 417,508
2009-02-02 2009-01-29 1.160 264,006 +6,250 0.02% 306,247
2009-01-22 2009-01-20 1.260 257,756 +70 0.02% 324,773
2009-01-19 2009-01-15 1.420 257,686 +121,530 0.02% 365,914
2009-01-15 2009-01-13 1.560 136,156 +26,150 0.01% 212,403
2009-01-14 2009-01-12 1.280 110,006 -40,000 0.01% 140,808
2008-12-30 2008-12-24 1.050 150,006 +20,000 0.01% 157,506
2008-12-19 2008-12-17 0.740 130,006 +20,000 0.01% 96,204
2008-12-18 2008-12-16 0.730 110,006 -100,000 0.01% 80,304
2008-12-11 2008-12-09 0.320 210,006 +70,000 0.02% 67,202
2008-12-08 2008-12-04 0.325 140,006 +30,000 0.01% 45,502
2008-12-02 2008-11-28 0.315 110,006 -50,000 0.01% 34,652
2008-11-26 2008-11-24 0.325 160,006 +20,000 0.01% 52,002
2008-11-25 2008-11-21 0.330 140,006 +30,000 0.01% 46,202
2008-11-20 2008-11-18 0.325 110,006 -50,000 0.01% 35,752
2008-11-17 2008-11-13 0.290 160,006 +50,000 0.01% 46,402
2008-11-07 2008-11-05 0.500 110,006 -40,000 0.01% 55,003
2008-11-05 2008-11-03 0.295 150,006 +40,000 0.01% 44,252
2008-09-24 2008-09-22 0.960 110,006 +6 0.01% 105,606
2008-06-24 2008-06-20 2.000 110,000 -30,000 0.01% 220,000
2008-06-23 2008-06-19 2.050 140,000 -10,000 0.01% 287,000
2008-06-11 2008-06-06 2.030 150,000 +24,000 0.01% 304,500
2008-06-03 2008-05-30 2.050 126,000 -14,000 0.01% 258,300
2008-05-28 2008-05-26 2.000 140,000 +60,000 0.01% 280,000
2008-05-27 2008-05-23 2.050 80,000 +30,000 0.01% 164,000
2008-05-26 2008-05-22 2.180 50,000 +20,000 0.00% 109,000
2008-05-22 2008-05-20 2.510 30,000 +10,000 0.00% 75,300
2008-05-09 2008-05-07 2.580 20,000 -10,000 0.00% 51,600
2008-05-08 2008-05-06 2.610 30,000 +10,000 0.00% 78,300
2008-04-21 2008-04-17 2.738 20,000 +281 0.00% 54,769
2008-03-13 2008-03-11 3.550 19,719 -1,972 0.00% 70,000
2008-03-12 2008-03-10 3.844 21,691 +1,972 0.00% 83,380
2007-06-26 2007-06-22 5.862 19,719 0.00% 115,600

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