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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 -500
2025-03-27 2025-03-25 0.740 500 -2 0.00% 370
2025-03-20 2025-03-18 0.740 502 -1 0.00% 371
2025-02-21 2025-02-19 0.780 503 -3 0.00% 392
2025-02-20 2025-02-18 0.820 506 -200 0.00% 415
2025-02-18 2025-02-14 0.760 706 -39,900 0.00% 537
2025-02-12 2025-02-10 0.700 40,606 -600 0.00% 28,424
2022-06-07 2022-06-02 3.660 41,206 +900 0.00% 150,814
2022-02-24 2022-02-22 4.020 40,306 +1,500 0.00% 162,030
2021-11-04 2021-11-02 5.100 38,806 +15,000 0.00% 197,911
2021-11-03 2021-11-01 5.900 23,806 +7,300 0.00% 140,455
2019-11-07 2019-11-05 2.940 16,506 -500 0.02% 48,528
2019-09-25 2019-09-23 3.380 17,006 +500 0.02% 57,480
2019-05-17 2019-05-15 4.740 16,506 -300 0.02% 78,238
2019-02-21 2019-02-19 8.800 16,806 -2,400 0.02% 147,893
2019-02-15 2019-02-13 8.700 19,206 +900 0.02% 167,092
2018-10-12 2018-10-10 9.600 18,306 -1,500 0.02% 175,738
2018-08-24 2018-08-22 17.800 19,806 -500 0.03% 352,547
2018-08-20 2018-08-16 17.600 20,306 +4,000 0.03% 357,386
2018-07-25 2018-07-23 22.600 16,306 +500 0.02% 368,516
2018-06-13 2018-06-11 21.000 15,806 +1,500 0.02% 331,926
2018-06-04 2018-05-31 23.400 14,306 +5,000 0.02% 334,760
2018-05-30 2018-05-28 24.800 9,306 -10,000 0.01% 230,789
2018-05-29 2018-05-25 22.200 19,306 -1,500 0.02% 428,593
2018-05-28 2018-05-24 17.400 20,806 +10,000 0.03% 362,024
2018-05-25 2018-05-23 20.400 10,806 +5,500 0.01% 220,442
2018-05-24 2018-05-21 20.000 5,306 +2,500 0.01% 106,120
2018-05-21 2018-05-17 28.400 2,806 +300 0.00% 79,690
2018-05-18 2018-05-16 25.000 2,506 +2,200 0.00% 62,650
2018-03-15 2018-03-13 298.000 306 +300 0.00% 91,188
2015-05-26 2015-05-21 132.000 6 -300 0.00% 792
2015-05-21 2015-05-19 116.000 306 +100 0.00% 35,496
2015-05-07 2015-05-05 120.000 206 +200 0.00% 24,720
2014-12-30 2014-12-24 24.800 6 +2 0.00% 149
2014-12-16 2014-12-12 32.667 4 -2 0.00% 131
2014-09-17 2014-09-15 27.600 6 +3 0.00% 166
2014-09-01 2014-08-28 32.533 3 -3 0.00% 98
2014-08-18 2014-08-14 26.667 6 -2,040 0.00% 160
2014-01-03 2013-12-31 11.667 2,046 -3,000 0.00% 23,870
2013-07-19 2013-07-17 5.667 5,046 +3,360 0.01% 28,594
2013-06-18 2013-06-14 6.267 1,686 +1,686 0.01% 10,566
2013-06-17 2013-06-13 6.267 0 -20,092
2013-06-03 2013-05-30 6.602 20,092 +18,083 0.12% 132,655
2012-08-03 2012-08-01 10.855 2,009 -8,037 0.02% 21,807
2012-07-20 2012-07-18 12.310 10,046 +8,037 0.08% 123,661
2012-05-10 2012-05-08 26.018 2,009 +2,002 0.02% 52,270
2012-05-02 2012-04-27 42.524 7 -1,001 0.00% 298
2012-04-10 2012-04-03 36.183 1,008 +1,008 0.02% 36,472
2012-04-05 2012-04-02 36.183 0 -7,329
2012-03-22 2012-03-20 39.454 7,329 +5,863 0.12% 289,161
2011-12-07 2011-12-05 26.944 1,466 +1,039 0.03% 39,501
2011-08-16 2011-08-12 84.683 427 +208 0.01% 36,159
2011-07-06 2011-07-04 125.099 219 +208 0.00% 27,397
2011-05-17 2011-05-13 177.063 11 -156 0.00% 1,948
2011-05-13 2011-05-11 202.083 167 +156 0.00% 33,748
2011-02-24 2011-02-22 293.502 11 -208 0.00% 3,229
2011-02-11 2011-02-09 283.879 219 +104 0.00% 62,169
2011-01-24 2011-01-20 346.429 115 -62 0.00% 39,839
2011-01-21 2011-01-19 327.183 177 +62 0.00% 57,911
2011-01-10 2011-01-06 365.675 115 +104 0.00% 42,053
2010-12-21 2010-12-17 336.806 11 -21 0.00% 3,705
2010-12-15 2010-12-13 351.240 32 +21 0.00% 11,240
2010-08-12 2010-08-10 351.240 11 -73 0.00% 3,864
2010-07-28 2010-07-26 331.994 84 +73 0.02% 27,888
2009-08-21 2009-08-19 1125.893 11 -98 0.01% 12,385
2009-08-07 2009-08-05 1154.762 109 +98 0.05% 125,869
2009-06-03 2009-06-01 1000.794 11 -1 0.01% 11,009
2009-03-27 2009-03-25 866.071 12 -1 0.01% 10,393
2009-03-23 2009-03-19 991.171 13 +2 0.01% 12,885
2009-02-19 2009-02-17 1250.371 11 -1 0.01% 13,754
2009-02-09 2009-02-05 1225.693 12 -5 0.01% 14,708
2008-12-11 2008-12-09 822.613 17 +17 0.01% 13,984
2008-11-25 2008-11-21 822.613 0 -17
2008-07-11 2008-07-09 4894.545 17 -33 0.01% 83,207
2008-07-10 2008-07-08 5881.680 50 +45 0.04% 294,084
2008-06-10 2008-06-05 7300.687 5 -8 0.03% 36,503
2008-05-30 2008-05-28 6358.663 13 -120 0.03% 82,663
2008-05-16 2008-05-14 6123.157 133 +120 0.26% 814,380
2008-02-25 2008-02-21 7693.197 13 +1 0.03% 100,012
2008-02-18 2008-02-14 6594.169 12 -1 0.02% 79,130
2008-01-17 2008-01-15 7222.185 13 +1 0.03% 93,888
2008-01-03 2007-12-31 6751.173 12 -1 0.02% 81,014
2007-12-14 2007-12-12 6594.169 13 -2 0.03% 85,724
2007-12-11 2007-12-07 7222.185 15 -1 0.03% 108,333
2007-12-10 2007-12-06 7065.181 16 -2 0.03% 113,043
2007-12-07 2007-12-05 8007.205 18 +2 0.03% 144,130
2007-11-29 2007-11-27 10990.282 16 +1 0.03% 175,845
2007-11-13 2007-11-09 17741.455 15 +1 0.03% 266,122
2007-10-24 2007-10-22 16799.431 14 -1 0.03% 235,192
2007-10-23 2007-10-18 17584.451 15 -2 0.03% 263,767
2007-10-17 2007-10-15 19154.491 17 +1 0.04% 325,626
2007-10-04 2007-10-02 19154.491 16 -3 0.04% 306,472
2007-09-27 2007-09-24 19468.499 19 -3 0.05% 369,901
2007-09-24 2007-09-20 19468.499 22 +1 0.05% 428,307
2007-09-04 2007-08-31 20724.532 21 -1 0.05% 435,215
2007-09-03 2007-08-30 21038.540 22 +1 0.05% 462,848
2007-08-28 2007-08-24 23079.592 21 -1 0.05% 484,671
2007-08-27 2007-08-23 21038.540 22 +1 0.05% 462,848
2007-08-10 2007-08-08 23236.596 21 -2 0.05% 487,969
2007-08-03 2007-08-01 31714.813 23 -7 0.06% 729,441
2007-08-02 2007-07-31 33912.870 30 +5 0.07% 1,017,386
2007-07-31 2007-07-27 32028.821 25 +2 0.06% 800,721
2007-07-24 2007-07-20 37052.950 23 +2 0.06% 852,218
2007-07-23 2007-07-19 36895.946 21 +1 0.05% 774,815
2007-07-20 2007-07-18 38151.979 20 +2 0.05% 763,040
2007-07-19 2007-07-17 38465.987 18 +2 0.04% 692,388
2007-07-18 2007-07-16 37209.954 16 +1 0.04% 595,359
2007-07-17 2007-07-13 36581.938 15 +1 0.04% 548,729
2007-07-16 2007-07-12 32342.830 14 -1 0.03% 452,800
2007-07-05 2007-07-03 32970.846 15 -1 0.04% 494,563
2007-07-04 2007-06-29 33755.866 16 +1 0.05% 540,094
2007-07-03 2007-06-28 33284.854 15 +1 0.04% 499,273
2007-06-27 2007-06-25 37209.954 14 -1 0.04% 520,939
2007-06-26 2007-06-22 34540.886 15 0.04% 518,113

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