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 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 +0
2025-09-02 2025-08-29 1.007 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.007 0 +0
2025-08-28 2025-08-26 1.083 0 +0
2025-08-27 2025-08-25 1.018 0 +0
2025-08-26 2025-08-22 1.007 0 +0
2025-08-25 2025-08-21 0.985 0 +0
2025-08-22 2025-08-20 1.007 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.029 0 +0
2025-08-19 2025-08-15 1.007 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.072 0 +0
2025-08-13 2025-08-11 1.083 0 +0
2025-08-12 2025-08-08 1.072 0 +0
2025-08-11 2025-08-07 1.083 0 +0
2025-08-08 2025-08-06 1.094 0 +0
2025-08-07 2025-08-05 1.072 0 +0
2025-08-06 2025-08-04 1.105 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.061 0 +0
2025-08-01 2025-07-30 1.072 0 +0
2025-07-31 2025-07-29 1.094 0 +0
2025-07-30 2025-07-28 1.094 0 +0
2025-07-29 2025-07-25 1.105 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.094 0 +0
2025-07-24 2025-07-22 1.105 0 +0
2025-07-23 2025-07-21 1.083 0 +0
2025-07-22 2025-07-18 1.094 0 +0
2025-07-21 2025-07-17 1.083 0 +0
2025-07-18 2025-07-16 1.083 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.964 0 +0
2025-07-15 2025-07-11 0.953 0 +0
2025-07-14 2025-07-10 0.953 0 +0
2025-07-11 2025-07-09 0.964 0 +0
2025-07-10 2025-07-08 1.007 0 +0
2025-07-09 2025-07-07 0.931 0 +0
2025-07-08 2025-07-04 0.866 0 +0
2025-07-07 2025-07-03 0.866 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.845 0 +0
2025-06-30 2025-06-26 0.888 0 +0
2025-06-27 2025-06-25 0.899 0 +0
2025-06-26 2025-06-24 0.910 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.888 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.953 0 +0
2025-06-19 2025-06-17 1.007 0 +0
2025-06-18 2025-06-16 1.072 0 +0
2025-06-17 2025-06-13 1.029 0 +0
2025-06-16 2025-06-12 1.083 0 +0
2025-06-13 2025-06-11 0.996 0 +0
2025-06-12 2025-06-10 0.953 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.982 0 +0
2025-06-09 2025-06-05 2.003 0 +0
2025-06-06 2025-06-04 2.057 0 +0
2025-06-05 2025-06-03 1.895 0 +0
2025-06-04 2025-06-02 2.036 0 +0
2025-06-03 2025-05-30 2.003 0 +0
2025-06-02 2025-05-29 1.992 0 +0
2025-05-30 2025-05-28 2.141 0 +0
2025-05-29 2025-05-27 2.187 0 +0
2025-05-28 2025-05-26 2.233 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.244 0 +0
2025-05-23 2025-05-21 2.302 0 +0
2025-05-22 2025-05-20 2.164 0 +0
2025-05-21 2025-05-19 2.233 0 +0
2025-05-20 2025-05-16 2.359 0 +0
2025-05-19 2025-05-15 2.336 0 +0
2025-05-16 2025-05-14 2.198 0 +0
2025-05-15 2025-05-13 2.026 0 +0
2025-05-14 2025-05-12 2.003 0 +0
2025-05-13 2025-05-09 2.037 0 +0
2025-05-12 2025-05-08 2.072 0 +0
2025-05-09 2025-05-07 1.830 0 +0
2025-05-08 2025-05-06 1.842 0 +0
2025-05-07 2025-05-02 1.888 0 +0
2025-05-06 2025-04-30 1.876 0 +0
2025-05-02 2025-04-29 1.853 0 +0
2025-04-30 2025-04-28 1.842 0 +0
2025-04-29 2025-04-25 1.934 0 +0
2025-04-28 2025-04-24 2.049 0 +0
2025-04-25 2025-04-23 2.014 0 +0
2025-04-24 2025-04-22 1.853 0 +0
2025-04-23 2025-04-17 1.922 0 +0
2025-04-22 2025-04-16 1.922 0 +0
2025-04-17 2025-04-15 1.957 0 +0
2025-04-16 2025-04-14 1.876 0 +0
2025-04-15 2025-04-11 1.784 0 +0
2025-04-14 2025-04-10 1.772 0 +0
2025-04-11 2025-04-09 1.761 0 +0
2025-04-10 2025-04-08 1.795 0 +0
2025-04-09 2025-04-07 1.842 0 +0
2025-04-08 2025-04-03 2.313 0 +0
2025-04-07 2025-04-02 2.417 0 +0
2025-04-03 2025-04-01 2.394 0 +0
2025-04-02 2025-03-31 2.233 0 +0
2025-04-01 2025-03-28 2.348 0 +0
2025-03-31 2025-03-27 2.532 0 +0
2025-03-28 2025-03-26 2.613 0 +0
2025-03-27 2025-03-25 2.463 0 +0
2025-03-26 2025-03-24 2.544 0 +0
2025-03-25 2025-03-21 2.544 0 +0
2025-03-24 2025-03-20 2.567 0 +0
2025-03-21 2025-03-19 2.728 0 +0
2025-03-20 2025-03-18 2.797 0 +0
2025-03-19 2025-03-17 2.762 0 +0
2025-03-18 2025-03-14 2.647 0 +0
2025-03-17 2025-03-13 2.475 0 +0
2025-03-14 2025-03-12 2.486 0 +0
2025-03-13 2025-03-11 2.716 0 +0
2025-03-12 2025-03-10 2.912 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 2.785 0 +0
2025-03-07 2025-03-05 2.475 0 +0
2025-03-06 2025-03-04 2.440 0 +0
2025-03-05 2025-03-03 2.440 0 -521
2025-02-19 2025-02-17 1.358 521 -17,377 0.00% 708
2024-10-07 2024-10-03 0.978 17,898 -1,304 0.00% 17,510
2024-09-13 2024-09-11 1.039 19,202 +1,130 0.00% 19,959
2023-05-25 2023-05-23 0.954 18,072 -1,636 0.00% 17,238
2019-05-24 2019-05-22 1.525 19,708 +425 0.00% 30,050
2017-01-20 2017-01-18 1.762 19,283 -960 0.00% 33,981
2015-12-21 2015-12-17 1.412 20,243 -44,807 0.00% 28,589
2015-06-24 2015-06-22 3.313 65,050 +859 0.01% 215,525
2014-09-25 2014-09-23 4.460 64,191 +367 0.01% 286,303
2014-08-29 2014-08-27 5.280 63,824 +21,847 0.01% 337,019
2014-08-27 2014-08-25 5.652 41,977 +15,605 0.01% 237,259
2014-06-18 2014-06-16 7.245 26,372 +246 0.00% 191,065
2014-04-07 2014-04-03 8.616 26,126 +3,092 0.00% 225,111
2014-03-31 2014-03-27 7.232 23,034 -27,826 0.00% 166,583
2014-03-28 2014-03-26 8.202 50,860 +3,092 0.01% 417,173
2014-03-14 2014-03-12 9.833 47,768 +9,275 0.01% 469,679
2014-02-12 2014-02-10 7.426 38,493 -9,275 0.00% 285,854
2014-01-16 2014-01-14 7.051 47,768 +12,367 0.01% 336,809
2014-01-15 2014-01-13 6.818 35,401 +9,275 0.00% 241,366
2013-12-17 2013-12-13 5.266 26,126 +6,184 0.00% 137,568
2013-12-12 2013-12-10 5.460 19,942 +6,184 0.00% 108,876
2013-12-11 2013-12-09 5.447 13,758 +9,275 0.00% 74,936
2013-10-23 2013-10-21 2.536 4,483 -232 0.00% 11,368
2013-07-05 2013-07-03 1.255 4,715 -119,729 0.00% 5,917
2013-06-20 2013-06-18 0.788 124,444 +112,000 0.02% 98,112
2013-06-19 2013-06-17 0.765 12,444 -8,385 0.00% 9,522
2011-05-23 2011-05-19 0.804 20,829 -77,625 0.01% 16,744
2011-04-29 2011-04-27 0.889 98,454 -25,875 0.03% 87,515
2011-04-19 2011-04-15 0.843 124,329 -25,875 0.04% 104,749
2011-03-01 2011-02-25 0.757 150,204 -1,940,626 0.04% 113,778
2011-02-28 2011-02-24 0.688 2,090,830 -2,587,501 0.63% 1,438,329
2011-02-17 2011-02-15 0.827 4,678,331 +51,750 1.50% 3,869,227
2011-02-16 2011-02-14 0.812 4,626,581 -12,937 1.49% 3,754,905
2011-02-15 2011-02-11 0.881 4,639,518 +12,937 1.54% 4,088,154
2011-02-14 2011-02-10 0.951 4,626,581 -25,875 1.54% 4,398,603
2011-02-11 2011-02-09 1.074 4,652,456 +4,631,627 1.62% 4,998,579
2011-02-10 2011-02-08 0.958 20,829 -25,875 0.01% 19,964
2010-11-01 2010-10-28 0.827 46,704 -168,188 0.02% 38,627
2010-10-28 2010-10-26 0.881 214,892 +129,375 0.10% 189,354
2010-10-27 2010-10-25 0.889 85,517 +38,813 0.04% 76,015
2010-10-11 2010-10-07 0.804 46,704 +12,937 0.02% 37,544
2010-09-22 2010-09-20 0.827 33,767 +12,938 0.02% 27,927
2010-09-03 2010-09-01 0.765 20,829 +12,937 0.01% 15,939
2010-08-17 2010-08-13 0.742 7,892 -51,750 0.01% 5,856
2010-08-11 2010-08-09 0.819 59,642 +51,750 0.05% 48,866
2010-05-05 2010-05-03 1.299 7,892 -12,937 0.01% 10,248
2010-04-28 2010-04-26 1.384 20,829 +12,937 0.02% 28,818
2009-10-16 2009-10-14 1.971 7,892 -71,027 0.01% 15,555
2009-10-02 2009-09-29 2.010 78,919 +71,027 0.12% 158,600
2009-07-22 2009-07-20 2.937 7,892 +518 0.01% 23,180
2009-07-21 2009-07-17 2.860 7,374 +258 0.01% 21,089
2009-07-09 2009-07-07 2.860 7,116 -2,587 0.01% 20,351
2009-05-25 2009-05-21 4.406 9,703 -3,235 0.02% 42,749
2008-03-20 2008-03-18 7.729 12,938 -1,940 0.03% 100,004
2007-11-07 2007-11-05 16.077 14,878 +1,940 0.03% 239,198
2007-10-15 2007-10-11 14.145 12,938 -646 0.03% 183,007
2007-08-01 2007-07-30 25.121 13,584 -2,588 0.03% 341,240
2007-07-23 2007-07-19 25.121 16,172 +647 0.04% 406,253
2007-07-20 2007-07-18 25.507 15,525 +1,294 0.03% 396,000
2007-07-17 2007-07-13 27.053 14,231 +647 0.03% 384,993
2007-07-05 2007-07-03 25.894 13,584 +646 0.03% 351,740
2007-06-28 2007-06-26 24.348 12,938 +1,294 0.03% 315,012
2007-06-26 2007-06-22 28.599 11,644 0.03% 333,007

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