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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 -12
2025-03-20 2025-03-18 0.250 12 -290 0.00% 3
2025-03-17 2025-03-13 0.250 302 -1,289 0.00% 76
2025-03-14 2025-03-12 0.250 1,591 -12,000 0.00% 398
2025-03-11 2025-03-07 0.260 13,591 -2,000 0.00% 3,534
2025-03-07 2025-03-05 0.255 15,591 -2,115 0.00% 3,976
2025-03-06 2025-03-04 0.265 17,706 -72,600 0.00% 4,692
2025-03-05 2025-03-03 0.260 90,306 -72,984 0.00% 23,480
2025-03-04 2025-02-28 0.246 163,290 -6,000 0.01% 40,169
2025-02-27 2025-02-25 0.234 169,290 -290 0.01% 39,614
2025-02-20 2025-02-18 0.236 169,580 -2,000 0.01% 40,021
2025-02-18 2025-02-14 0.234 171,580 -10,000 0.01% 40,150
2025-02-14 2025-02-12 0.232 181,580 -13,174 0.01% 42,127
2025-02-12 2025-02-10 0.238 194,754 -6,010 0.01% 46,351
2025-02-07 2025-02-05 0.245 200,764 +69,192 0.01% 49,187
2025-02-03 2025-01-24 0.244 131,572 -14,808 0.01% 32,104
2024-06-11 2024-06-06 0.316 146,380 +4,879 0.01% 46,185
2022-09-30 2022-09-28 0.579 141,501 +2,483 0.01% 81,947
2022-06-13 2022-06-09 0.645 139,018 +2,849 0.01% 89,665
2022-01-05 2022-01-03 0.623 136,169 -120,932 0.01% 84,900
2021-06-10 2021-06-08 0.718 257,101 +2,921 0.01% 184,507
2021-02-03 2021-02-01 0.718 254,180 -18,393 0.01% 182,411
2021-01-04 2020-12-29 0.728 272,573 +4,008 0.01% 198,530
2020-11-06 2020-11-04 0.717 268,565 -2,109 0.01% 192,647
2020-10-20 2020-10-16 0.717 270,674 +2,109 0.01% 194,160
2020-10-12 2020-10-08 0.750 268,565 -2,109 0.01% 201,538
2020-10-07 2020-10-05 0.739 270,674 +2,109 0.01% 200,134
2020-09-10 2020-09-08 0.762 268,565 +7,899 0.01% 204,592
2020-01-06 2020-01-02 1.012 260,666 +2,929 0.01% 263,778
2019-09-05 2019-09-03 1.046 257,737 +2,832 0.01% 269,706
2019-01-07 2019-01-03 1.058 254,905 +2,832 0.01% 269,739
2018-09-10 2018-09-06 1.329 252,073 +2,356 0.01% 335,078
2018-01-08 2018-01-04 1.745 249,717 +1,722 0.01% 435,720
2017-09-08 2017-09-06 1.661 247,995 +1,747 0.01% 411,906
2017-01-09 2017-01-05 1.673 246,248 +1,784 0.01% 411,990
2016-09-26 2016-09-22 1.746 244,464 -3,299 0.01% 426,788
2016-09-08 2016-09-06 1.807 247,763 +3,417 0.02% 447,734
2016-04-20 2016-04-18 1.807 244,346 +4,881 0.02% 441,559
2016-01-07 2016-01-05 1.586 239,465 +1,871 0.01% 379,773
2015-09-17 2015-09-15 1.499 237,594 +3,863 0.01% 356,102
2015-03-31 2015-03-27 1.637 233,731 -4,199 0.01% 382,694
2015-01-08 2015-01-06 1.789 237,930 +1,699 0.01% 425,573
2014-11-12 2014-11-10 2.233 236,231 -15,766 0.01% 527,418
2014-09-18 2014-09-16 2.512 251,997 +2,572 0.02% 633,011
2014-08-22 2014-08-20 2.499 249,425 +15,605 0.02% 623,354
2014-01-23 2014-01-21 2.346 233,820 +2,569 0.01% 548,427
2013-10-21 2013-10-17 2.138 231,251 -9,260 0.01% 494,455
2013-09-26 2013-09-24 2.138 240,511 +9,260 0.02% 514,254
2013-09-05 2013-09-03 1.983 231,251 +3,063 0.01% 458,575
2013-06-04 2013-05-31 2.167 228,188 -7,614 0.01% 494,454
2013-06-03 2013-05-30 2.193 235,802 +7,614 0.02% 517,146
2013-01-29 2013-01-25 1.839 228,188 -15,229 0.01% 419,537
2013-01-11 2013-01-09 1.825 243,417 +15,229 0.02% 444,340
2012-12-03 2012-11-29 1.642 228,188 -1,523 0.02% 374,587
2012-06-07 2012-06-05 1.589 229,711 +5,696 0.02% 365,020
2011-05-31 2011-05-27 2.142 224,015 +2,909 0.02% 479,851
2011-05-30 2011-05-26 2.101 221,106 -73 0.02% 464,570
2011-04-11 2011-04-07 2.524 221,179 -3,877 0.02% 558,272
2011-03-29 2011-03-25 2.347 225,056 -7,329 0.02% 528,140
2011-03-09 2011-03-07 2.442 232,385 -20,523 0.02% 567,533
2011-03-08 2011-03-04 2.388 252,908 +20,523 0.02% 603,852
2011-02-18 2011-02-16 2.401 232,385 -58,636 0.02% 558,021
2011-02-17 2011-02-15 2.292 291,021 +58,636 0.02% 667,058
2011-01-27 2011-01-25 2.183 232,385 +7,329 0.02% 507,292
2010-11-29 2010-11-25 2.019 225,056 -26,386 0.02% 454,446
2010-11-26 2010-11-24 1.801 251,442 +27,852 0.02% 452,837
2010-11-12 2010-11-10 1.801 223,590 -21,988 0.02% 402,677
2010-11-11 2010-11-09 1.815 245,578 +21,988 0.02% 445,627
2010-11-05 2010-11-03 1.487 223,590 -2,932 0.02% 332,513
2010-10-18 2010-10-14 1.528 226,522 -11,629 0.02% 346,145
2010-03-09 2010-03-05 1.051 238,151 +2,932 0.02% 250,192
2009-12-17 2009-12-15 1.037 235,219 -36,647 0.02% 243,902
2009-12-09 2009-12-07 1.064 271,866 +23,454 0.02% 289,321
2009-12-03 2009-12-01 1.078 248,412 +11,727 0.02% 267,750
2009-12-02 2009-11-30 1.078 236,685 +24,920 0.02% 255,110
2009-12-01 2009-11-27 1.010 211,765 +23,454 0.02% 213,804
2009-11-24 2009-11-20 1.091 188,311 +11,728 0.01% 205,540
2009-11-03 2009-10-30 0.955 176,583 -14,659 0.01% 168,646
2009-09-18 2009-09-16 0.955 191,242 -55,279 0.01% 182,646
2009-07-15 2009-07-13 0.914 246,521 -21,988 0.02% 225,351
2009-06-23 2009-06-19 0.969 268,509 +73 0.02% 260,104
2009-06-05 2009-06-03 1.119 268,436 -19,382 0.02% 300,320
2009-06-04 2009-06-02 1.105 287,818 +21,988 0.02% 318,078
2009-06-03 2009-06-01 1.160 265,830 -21,988 0.02% 308,285
2009-06-01 2009-05-27 1.051 287,818 -21,988 0.02% 302,370
2009-05-27 2009-05-25 0.982 309,806 +43,976 0.02% 304,335
2008-11-11 2008-11-07 1.078 265,830 -7,329 0.02% 286,524
2008-10-02 2008-09-29 0.925 273,159 +7,243 0.02% 252,674
2008-07-28 2008-07-24 1.359 265,916 -11,416 0.02% 361,507
2008-07-25 2008-07-23 1.373 277,332 -17,124 0.02% 380,914
2008-07-24 2008-07-22 1.373 294,456 +28,540 0.02% 404,434
2008-07-09 2008-07-07 1.345 265,916 -4,103 0.02% 357,780
2008-07-07 2008-07-03 1.303 270,019 -78,486 0.02% 351,948
2008-07-04 2008-07-02 1.345 348,505 +34,248 0.03% 468,901
2008-07-03 2008-06-30 1.359 314,257 +44,238 0.02% 427,226
2008-07-02 2008-06-27 1.373 270,019 +52,481 0.02% 370,870
2008-06-30 2008-06-26 1.402 217,538 -71,351 0.02% 304,885
2008-06-27 2008-06-25 1.402 288,889 +34,248 0.03% 404,885
2008-06-25 2008-06-23 1.430 254,641 -71,350 0.03% 364,023
2008-06-24 2008-06-20 1.458 325,991 +71,350 0.03% 475,160
2008-05-29 2008-05-27 2.327 254,641 +30,756 0.03% 592,631
2008-05-22 2008-05-20 2.216 223,885 -3,764 0.03% 496,070
2008-05-21 2008-05-19 2.152 227,649 -6,635 0.03% 489,895
2008-05-02 2008-04-29 2.264 234,284 -1,255 0.03% 530,316
2008-04-08 2008-04-03 1.961 235,539 -6,273 0.03% 461,819
2008-03-28 2008-03-26 1.929 241,812 -6,635 0.03% 466,409
2008-01-22 2008-01-18 2.519 248,447 -3,764 0.03% 625,741
2007-10-17 2007-10-15 2.965 252,211 +25,093 0.03% 747,791
2007-10-03 2007-09-28 3.073 227,118 +2,081 0.03% 697,888
2007-10-02 2007-09-27 3.089 225,037 -12,432 0.03% 695,114
2007-09-25 2007-09-21 2.976 237,469 +12,432 0.03% 706,772
2007-09-18 2007-09-14 3.073 225,037 +12,431 0.03% 691,494
2007-08-20 2007-08-16 2.655 212,606 +126,828 0.03% 564,365
2007-07-26 2007-07-24 3.652 85,778 +6,215 0.01% 313,258
2007-07-23 2007-07-19 3.636 79,563 -3,729 0.01% 289,281
2007-06-26 2007-06-22 3.620 83,292 0.01% 301,500

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