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 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 -1,500
2025-03-04 2025-02-28 0.016 1,500 -100,000 0.00% 24
2025-02-07 2025-02-05 0.016 101,500 -40,000 0.00% 1,624
2023-07-05 2023-07-03 0.019 141,500 -200,000 0.00% 2,688
2023-06-19 2023-06-15 0.015 341,500 -40,000 0.00% 5,122
2019-11-20 2019-11-18 0.031 381,500 -40,000 0.00% 11,826
2019-09-04 2019-09-02 0.034 421,500 +40,000 0.00% 14,331
2014-06-23 2014-06-19 0.154 381,500 -40,000 0.00% 58,751
2013-11-22 2013-11-20 0.191 421,500 -100,000 0.00% 80,506
2013-10-23 2013-10-21 0.189 521,500 -60,000 0.00% 98,564
2013-05-31 2013-05-29 0.189 581,500 +100,000 0.01% 109,904
2013-04-08 2013-04-03 0.194 481,500 -200,000 0.00% 93,411
2012-05-08 2012-05-04 0.206 681,500 -300,000 0.01% 140,389
2011-02-15 2011-02-11 0.260 981,500 -100,000 0.01% 255,190
2010-04-07 2010-03-31 0.350 1,081,500 +300,000 0.01% 378,525
2009-12-18 2009-12-16 0.395 781,500 +80,000 0.01% 308,692
2009-12-11 2009-12-09 0.420 701,500 -120,000 0.01% 294,630
2009-12-09 2009-12-07 0.435 821,500 -40,000 0.01% 357,352
2009-12-04 2009-12-02 0.400 861,500 +60,000 0.01% 344,600
2009-11-20 2009-11-18 0.360 801,500 -200,000 0.01% 288,540
2009-11-16 2009-11-12 0.370 1,001,500 -100,000 0.01% 370,555
2009-10-08 2009-10-06 0.340 1,101,500 -140,000 0.01% 374,510
2009-09-22 2009-09-18 0.375 1,241,500 +60,000 0.01% 465,562
2009-09-21 2009-09-17 0.375 1,181,500 +100,000 0.01% 443,062
2009-09-11 2009-09-09 0.390 1,081,500 -20,000 0.01% 421,785
2009-09-09 2009-09-07 0.420 1,101,500 -80,000 0.01% 462,630
2009-08-26 2009-08-24 0.420 1,181,500 +140,000 0.01% 496,230
2009-08-25 2009-08-21 0.445 1,041,500 -200,000 0.01% 463,468
2009-08-21 2009-08-19 0.370 1,241,500 -60,000 0.01% 459,355
2009-08-20 2009-08-18 0.430 1,301,500 +20,000 0.01% 559,645
2009-08-19 2009-08-17 0.480 1,281,500 -60,000 0.01% 615,120
2009-08-17 2009-08-13 0.445 1,341,500 -100,000 0.01% 596,968
2009-08-14 2009-08-12 0.445 1,441,500 -100,000 0.02% 641,468
2009-07-30 2009-07-28 0.300 1,541,500 -60,000 0.02% 462,450
2009-07-16 2009-07-14 0.248 1,601,500 -40,000 0.02% 397,172
2009-07-13 2009-07-09 0.247 1,641,500 -110,000 0.02% 405,450
2009-07-07 2009-07-03 0.240 1,751,500 -100,000 0.02% 420,360
2009-06-17 2009-06-15 0.290 1,851,500 +60,000 0.02% 536,935
2009-06-10 2009-06-08 0.285 1,791,500 -20,000 0.03% 510,577
2009-06-08 2009-06-04 0.300 1,811,500 +20,000 0.03% 543,450
2009-06-01 2009-05-27 0.280 1,791,500 +300,000 0.03% 501,620
2009-05-27 2009-05-25 0.290 1,491,500 -100,000 0.02% 432,535
2009-05-22 2009-05-20 0.300 1,591,500 +400,000 0.02% 477,450
2009-05-20 2009-05-18 0.305 1,191,500 +100,000 0.02% 363,408
2009-05-19 2009-05-15 0.330 1,091,500 -100,000 0.02% 360,195
2009-05-11 2009-05-07 0.280 1,191,500 +100,000 0.02% 333,620
2009-04-08 2009-04-06 0.300 1,091,500 +100,000 0.02% 327,450
2009-02-17 2009-02-13 0.340 991,500 -100,000 0.01% 337,110
2009-01-06 2009-01-02 0.172 1,091,500 -260,000 0.02% 187,738
2008-12-09 2008-12-05 0.116 1,351,500 +160,000 0.02% 156,774
2008-05-15 2008-05-13 0.208 1,191,500 +100,000 0.02% 247,832
2008-03-18 2008-03-14 0.196 1,091,500 -40,000 0.02% 213,934
2008-03-11 2008-03-07 0.236 1,131,500 -60,000 0.02% 267,034
2008-01-31 2008-01-29 0.232 1,191,500 -60,000 0.02% 276,428
2008-01-30 2008-01-28 0.195 1,251,500 -140,000 0.02% 244,042
2008-01-22 2008-01-18 0.182 1,391,500 +100,000 0.03% 253,253
2007-12-07 2007-12-05 0.186 1,291,500 -480,000 0.02% 240,219
2007-12-04 2007-11-30 0.135 1,771,500 +300,000 0.03% 239,153
2007-12-03 2007-11-29 0.149 1,471,500 +100,000 0.03% 219,254
2007-11-14 2007-11-12 0.192 1,371,500 -300,000 0.03% 263,328
2007-10-30 2007-10-26 0.215 1,671,500 -40,000 0.03% 359,372
2007-10-29 2007-10-25 0.213 1,711,500 -500,000 0.03% 364,550
2007-10-26 2007-10-24 0.184 2,211,500 +500,000 0.04% 406,916
2007-10-23 2007-10-18 0.190 1,711,500 -40,000 0.03% 325,185
2007-10-09 2007-10-05 0.213 1,751,500 -100,000 0.03% 373,070
2007-10-03 2007-09-28 0.209 1,851,500 +100,000 0.03% 386,964
2007-08-29 2007-08-27 0.260 1,751,500 -100,000 0.03% 455,390
2007-08-28 2007-08-24 0.241 1,851,500 +100,000 0.03% 446,212
2007-07-30 2007-07-26 0.290 1,751,500 -160,000 0.03% 507,935
2007-07-20 2007-07-18 0.300 1,911,500 -100,000 0.04% 573,450
2007-07-18 2007-07-16 0.285 2,011,500 -100,000 0.04% 573,278
2007-07-17 2007-07-13 0.280 2,111,500 +100,000 0.04% 591,220
2007-07-12 2007-07-10 0.290 2,011,500 +100,000 0.04% 583,335
2007-07-11 2007-07-09 0.300 1,911,500 -140,000 0.04% 573,450
2007-07-06 2007-07-04 0.285 2,051,500 -140,000 0.04% 584,678
2007-07-04 2007-06-29 0.300 2,191,500 -40,000 0.04% 657,450
2007-06-29 2007-06-27 0.295 2,231,500 +40,000 0.05% 658,292
2007-06-28 2007-06-26 0.320 2,191,500 +100,000 0.05% 701,280
2007-06-26 2007-06-22 0.340 2,091,500 0.05% 711,110

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