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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.290 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.498 0 +0
2025-10-03 2025-09-30 1.487 0 +0
2025-10-02 2025-09-29 1.487 0 +0
2025-09-30 2025-09-26 1.498 0 +0
2025-09-29 2025-09-25 1.498 0 +0
2025-09-26 2025-09-24 1.498 0 +0
2025-09-25 2025-09-23 1.455 0 +0
2025-09-24 2025-09-22 1.444 0 +0
2025-09-23 2025-09-19 1.293 0 +0
2025-09-22 2025-09-18 1.293 0 +0
2025-09-19 2025-09-17 1.293 0 +0
2025-09-18 2025-09-16 1.293 0 +0
2025-09-17 2025-09-15 1.228 0 +0
2025-09-16 2025-09-12 1.271 0 +0
2025-09-15 2025-09-11 1.218 0 +0
2025-09-12 2025-09-10 1.131 0 +0
2025-09-11 2025-09-09 1.174 0 +0
2025-09-10 2025-09-08 1.131 0 +0
2025-09-09 2025-09-05 1.131 0 +0
2025-09-08 2025-09-04 1.131 0 +0
2025-09-05 2025-09-03 1.078 0 +0
2025-09-04 2025-09-02 1.078 0 +0
2025-09-03 2025-09-01 1.099 0 +0
2025-09-02 2025-08-29 1.099 0 +0
2025-09-01 2025-08-28 1.099 0 +0
2025-08-29 2025-08-27 1.099 0 +0
2025-08-28 2025-08-26 1.088 0 +0
2025-08-27 2025-08-25 1.088 0 +0
2025-08-26 2025-08-22 1.164 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.099 0 +0
2025-08-19 2025-08-15 1.045 0 +0
2025-08-18 2025-08-14 1.013 0 +0
2025-08-15 2025-08-13 1.013 0 +0
2025-08-14 2025-08-12 1.067 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.034 0 +0
2025-08-11 2025-08-07 1.034 0 +0
2025-08-08 2025-08-06 1.034 0 +0
2025-08-07 2025-08-05 1.034 0 +0
2025-08-06 2025-08-04 1.034 0 +0
2025-08-05 2025-08-01 0.991 0 +0
2025-08-04 2025-07-31 1.034 0 +0
2025-08-01 2025-07-30 1.034 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.024 0 +0
2025-07-29 2025-07-25 1.034 0 +0
2025-07-28 2025-07-24 1.034 0 +0
2025-07-25 2025-07-23 1.013 0 +0
2025-07-24 2025-07-22 1.013 0 +0
2025-07-23 2025-07-21 1.013 0 +0
2025-07-22 2025-07-18 1.045 0 +0
2025-07-21 2025-07-17 1.034 0 +0
2025-07-18 2025-07-16 1.034 0 +0
2025-07-17 2025-07-15 1.024 0 +0
2025-07-16 2025-07-14 0.991 0 +0
2025-07-15 2025-07-11 0.991 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 1.002 0 +0
2025-07-03 2025-06-30 1.024 0 +0
2025-07-02 2025-06-27 1.034 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.916 0 +0
2025-06-26 2025-06-24 0.916 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 1.024 0 +0
2025-06-23 2025-06-19 1.024 0 +0
2025-06-20 2025-06-18 1.024 0 +0
2025-06-19 2025-06-17 1.024 0 +0
2025-06-18 2025-06-16 1.056 0 +0
2025-06-17 2025-06-13 1.056 0 +0
2025-06-16 2025-06-12 1.056 0 +0
2025-06-13 2025-06-11 0.948 0 +0
2025-06-12 2025-06-10 0.948 0 +0
2025-06-11 2025-06-09 0.873 0 +0
2025-06-10 2025-06-06 0.959 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.970 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.894 0 +0
2025-05-21 2025-05-19 0.905 0 +0
2025-05-20 2025-05-16 0.884 0 +0
2025-05-19 2025-05-15 0.884 0 +0
2025-05-16 2025-05-14 0.884 0 +0
2025-05-15 2025-05-13 0.884 0 +0
2025-05-14 2025-05-12 0.884 0 +0
2025-05-13 2025-05-09 0.884 0 +0
2025-05-12 2025-05-08 0.884 0 +0
2025-05-09 2025-05-07 0.905 0 +0
2025-05-08 2025-05-06 0.905 0 +0
2025-05-07 2025-05-02 0.905 0 +0
2025-05-06 2025-04-30 0.862 0 +0
2025-05-02 2025-04-29 0.862 0 +0
2025-04-30 2025-04-28 0.916 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.937 0 +0
2025-04-25 2025-04-23 0.948 0 +0
2025-04-24 2025-04-22 0.851 0 +0
2025-04-23 2025-04-17 0.851 0 +0
2025-04-22 2025-04-16 0.851 0 +0
2025-04-17 2025-04-15 0.851 0 +0
2025-04-16 2025-04-14 0.797 0 +0
2025-04-15 2025-04-11 0.916 0 +0
2025-04-14 2025-04-10 0.916 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.787 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.905 0 +0
2025-04-03 2025-04-01 0.905 0 +0
2025-04-02 2025-03-31 0.905 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.905 0 +0
2025-03-28 2025-03-26 0.884 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.862 0 +0
2025-03-25 2025-03-21 0.862 0 +0
2025-03-24 2025-03-20 0.894 0 +0
2025-03-21 2025-03-19 0.927 0 +0
2025-03-20 2025-03-18 0.884 0 +0
2025-03-19 2025-03-17 0.894 0 +0
2025-03-18 2025-03-14 0.894 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.894 0 +0
2025-03-13 2025-03-11 0.894 0 +0
2025-03-12 2025-03-10 0.894 0 +0
2025-03-11 2025-03-07 0.894 0 +0
2025-03-10 2025-03-06 0.937 0 +0
2025-03-07 2025-03-05 0.916 0 +0
2025-03-06 2025-03-04 0.916 0 +0
2025-03-05 2025-03-03 0.916 0 +0
2025-03-04 2025-02-28 0.959 0 +0
2025-03-03 2025-02-27 0.959 0 +0
2025-02-28 2025-02-26 0.905 0 +0
2025-02-27 2025-02-25 0.959 0 +0
2025-02-26 2025-02-24 0.959 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.991 0 +0
2025-02-20 2025-02-18 0.991 0 +0
2025-02-19 2025-02-17 0.991 0 +0
2025-02-18 2025-02-14 0.970 0 -59,396
2024-10-04 2024-10-02 1.411 59,396 +4,950 0.04% 83,782
2023-09-27 2023-09-25 1.527 54,446 +4,575 0.04% 83,147
2022-09-28 2022-09-26 1.873 49,871 +1,685 0.04% 93,396
2022-03-02 2022-02-28 2.789 48,186 -1,506 0.04% 134,400
2021-12-15 2021-12-13 2.982 49,692 +2,322 0.04% 148,164
2021-11-22 2021-11-18 2.578 47,370 +12,919 0.04% 122,101
2021-09-28 2021-09-24 3.474 34,451 +1,430 0.03% 119,687
2020-04-03 2020-04-01 4.215 33,021 +12,383 0.03% 139,199
2020-02-10 2020-02-06 5.378 20,638 +6,879 0.02% 110,999
2020-01-16 2020-01-14 5.814 13,759 +6,880 0.01% 80,001
2019-12-16 2019-12-12 6.399 6,879 +160 0.01% 44,021
2019-09-20 2019-09-18 10.352 6,719 +199 0.01% 69,557
2019-05-10 2019-05-08 11.211 6,520 -616 0.01% 73,096
2018-12-14 2018-12-12 11.921 7,136 +195 0.01% 85,066
2018-11-05 2018-11-01 10.896 6,941 -6,342 0.01% 75,627
2018-10-15 2018-10-11 10.880 13,283 -6,341 0.01% 144,518
2018-09-10 2018-09-06 10.801 19,624 -6,342 0.02% 211,961
2018-09-06 2018-09-04 11.730 25,966 +1,881 0.02% 304,580
2018-02-01 2018-01-30 11.730 24,085 +11,765 0.02% 282,516
2018-01-30 2018-01-26 29.745 12,320 +3,814 0.01% 366,456
2018-01-29 2018-01-25 29.499 8,506 +8,123 0.01% 250,915
2018-01-22 2018-01-18 25.362 383 -8,123 0.00% 9,714
2017-12-19 2017-12-15 18.714 8,506 -4,873 0.01% 159,178
2017-12-11 2017-12-07 19.932 13,379 +338 0.02% 266,675
2017-11-28 2017-11-24 20.084 13,041 +7,917 0.02% 261,914
2017-11-20 2017-11-16 19.351 5,124 -3,166 0.01% 99,156
2017-10-13 2017-10-11 18.240 8,290 +373 0.01% 151,207
2017-09-25 2017-09-21 18.445 7,917 +110 0.01% 146,032
2017-01-03 2016-12-29 18.804 7,807 +1,171 0.01% 146,803
2016-11-01 2016-10-28 20.879 6,636 +1,171 0.01% 138,554
2016-10-26 2016-10-24 17.651 5,465 +781 0.01% 96,464
2016-10-25 2016-10-20 16.268 4,684 -1,171 0.01% 76,198
2016-10-20 2016-10-18 16.396 5,855 -781 0.01% 95,998
2016-09-19 2016-09-14 10.404 6,636 +84 0.01% 69,044
2016-04-08 2016-04-06 12.454 6,552 +771 0.01% 81,600
2015-09-18 2015-09-16 20.994 5,781 +222 0.01% 121,364
2015-05-27 2015-05-22 30.006 5,559 +1,112 0.01% 166,805
2015-05-21 2015-05-19 29.736 4,447 +1,853 0.01% 132,238
2015-05-20 2015-05-18 30.330 2,594 +741 0.00% 78,676
2015-05-12 2015-05-08 30.168 1,853 +1,853 0.00% 55,902
2013-05-10 2013-05-08 65.543 0 -662
2012-12-12 2012-12-10 56.470 662 +9 0.00% 37,383
2012-09-18 2012-09-14 56.862 653 +30 0.00% 37,131
2012-04-25 2012-04-23 96.825 623 +97 0.00% 60,322
2011-12-13 2011-12-09 67.739 526 +9 0.00% 35,631
2011-09-05 2011-09-01 87.218 517 +18 0.00% 45,092
2011-07-13 2011-07-11 85.815 499 +499 0.00% 42,821
2007-06-26 2007-06-22 35.881 0

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