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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 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 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.345 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.345 0 +0
2025-03-27 2025-03-25 0.345 0 +0
2025-03-26 2025-03-24 0.345 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.355 0 -10,000
2025-02-24 2025-02-20 0.375 10,000 -120,000 0.00% 3,750
2021-11-17 2021-11-15 1.180 130,000 -200,000 0.01% 153,400
2021-07-02 2021-06-29 0.700 330,000 +200,000 0.03% 231,000
2017-10-12 2017-10-10 1.500 130,000 -10,000 0.01% 195,000
2017-10-10 2017-10-06 1.620 140,000 +6,000 0.01% 226,800
2017-06-19 2017-06-15 1.610 134,000 -28,000 0.01% 215,740
2017-02-22 2017-02-20 1.390 162,000 +28,000 0.01% 225,180
2015-12-04 2015-12-02 2.000 134,000 -50,000 0.01% 268,000
2015-12-01 2015-11-27 1.940 184,000 +50,000 0.02% 356,960
2015-10-28 2015-10-26 2.130 134,000 -50,000 0.01% 285,420
2015-10-26 2015-10-22 2.120 184,000 +100,000 0.02% 390,080
2015-07-28 2015-07-24 2.460 84,000 +10,000 0.01% 206,640
2015-07-22 2015-07-20 2.230 74,000 -10,000 0.01% 165,020
2015-07-15 2015-07-13 2.230 84,000 +10,000 0.01% 187,320
2015-07-02 2015-06-29 2.630 74,000 -8,000 0.01% 194,620
2015-06-01 2015-05-28 3.630 82,000 +70,000 0.01% 297,660
2015-05-06 2015-05-04 2.560 12,000 +8,000 0.00% 30,720
2015-05-05 2015-04-30 2.590 4,000 -10,000 0.00% 10,360
2015-04-29 2015-04-27 2.690 14,000 -100,000 0.00% 37,660
2015-04-27 2015-04-23 2.100 114,000 +100,000 0.01% 239,400
2015-04-20 2015-04-16 2.260 14,000 +10,000 0.00% 31,640
2015-01-28 2015-01-26 1.450 4,000 -40,000 0.00% 5,800
2015-01-20 2015-01-16 1.420 44,000 -40,000 0.00% 62,480
2015-01-09 2015-01-07 1.230 84,000 -60,000 0.01% 103,320
2015-01-08 2015-01-06 1.130 144,000 +60,000 0.01% 162,720
2014-12-15 2014-12-11 1.020 84,000 -98,000 0.01% 85,680
2014-11-25 2014-11-21 1.060 182,000 +30,000 0.02% 192,920
2014-11-14 2014-11-12 1.120 152,000 -30,000 0.01% 170,240
2014-09-29 2014-09-25 1.150 182,000 -32,000 0.02% 209,300
2014-09-25 2014-09-23 1.040 214,000 +40,000 0.02% 222,560
2014-09-02 2014-08-29 1.100 174,000 +30,000 0.02% 191,400
2014-08-25 2014-08-21 1.110 144,000 +60,000 0.01% 159,840
2014-08-14 2014-08-12 1.230 84,000 -30,000 0.01% 103,320
2014-08-11 2014-08-07 1.140 114,000 +30,000 0.01% 129,960
2014-08-08 2014-08-06 1.190 84,000 -40,000 0.01% 99,960
2014-08-07 2014-08-05 1.170 124,000 -20,000 0.01% 145,080
2014-08-06 2014-08-04 1.190 144,000 -40,000 0.01% 171,360
2014-07-31 2014-07-29 1.150 184,000 -30,000 0.02% 211,600
2014-07-10 2014-07-08 1.130 214,000 +30,000 0.02% 241,820
2014-07-03 2014-06-30 1.130 184,000 +70,000 0.02% 207,920
2014-07-02 2014-06-27 1.180 114,000 +30,000 0.01% 134,520
2014-06-30 2014-06-26 1.210 84,000 -34,000 0.01% 101,640
2014-06-26 2014-06-24 1.200 118,000 +34,000 0.01% 141,600
2014-06-13 2014-06-11 1.220 84,000 -30,000 0.01% 102,480
2014-05-21 2014-05-19 1.150 114,000 +30,000 0.01% 131,100
2014-04-29 2014-04-25 1.390 84,000 -30,000 0.01% 116,760
2014-02-14 2014-02-12 1.220 114,000 +30,000 0.01% 139,080
2013-12-19 2013-12-17 1.230 84,000 -30,000 0.01% 103,320
2013-12-17 2013-12-13 1.240 114,000 +30,000 0.01% 141,360
2013-11-18 2013-11-14 1.420 84,000 +80,000 0.01% 119,280
2011-01-28 2011-01-26 4.750 4,000 -4,260 0.00% 19,000
2010-11-11 2010-11-09 2.630 8,260 -11,740 0.00% 21,724
2010-01-07 2010-01-05 1.680 20,000 +121 0.01% 33,604
2009-08-28 2009-08-26 0.629 19,879 +489 0.01% 12,508
2008-12-29 2008-12-22 0.330 19,390 +626 0.01% 6,407
2008-08-28 2008-08-26 0.491 18,764 +1,054 0.01% 9,218
2007-09-06 2007-09-04 0.469 17,710 +648 0.01% 8,304
2007-06-26 2007-06-22 0.545 17,062 0.01% 9,300

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