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 0.970 0 +0
2025-10-13 2025-10-09 0.970 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.970 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.990 0 +0
2025-09-24 2025-09-22 0.970 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.970 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 0.980 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.960 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.960 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.900 0 +0
2025-07-18 2025-07-16 0.900 0 +0
2025-07-17 2025-07-15 0.900 0 +0
2025-07-16 2025-07-14 0.890 0 +0
2025-07-15 2025-07-11 0.900 0 +0
2025-07-14 2025-07-10 0.900 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.890 0 +0
2025-07-08 2025-07-04 0.890 0 +0
2025-07-07 2025-07-03 0.942 0 +0
2025-07-04 2025-07-02 0.942 0 +0
2025-07-03 2025-06-30 0.859 0 +0
2025-07-02 2025-06-27 0.901 0 +0
2025-06-30 2025-06-26 0.880 0 +0
2025-06-27 2025-06-25 0.859 0 +0
2025-06-26 2025-06-24 0.849 0 +0
2025-06-25 2025-06-23 0.839 0 +0
2025-06-24 2025-06-20 0.828 0 +0
2025-06-23 2025-06-19 0.828 0 +0
2025-06-20 2025-06-18 0.849 0 +0
2025-06-19 2025-06-17 0.849 0 +0
2025-06-18 2025-06-16 0.849 0 +0
2025-06-17 2025-06-13 0.849 0 +0
2025-06-16 2025-06-12 0.839 0 +0
2025-06-13 2025-06-11 0.818 0 +0
2025-06-12 2025-06-10 0.828 0 +0
2025-06-11 2025-06-09 0.818 0 +0
2025-06-10 2025-06-06 0.849 0 +0
2025-06-09 2025-06-05 0.859 0 +0
2025-06-06 2025-06-04 0.849 0 +0
2025-06-05 2025-06-03 0.849 0 +0
2025-06-04 2025-06-02 0.828 0 +0
2025-06-03 2025-05-30 0.849 0 +0
2025-06-02 2025-05-29 0.839 0 +0
2025-05-30 2025-05-28 0.808 0 +0
2025-05-29 2025-05-27 0.808 0 +0
2025-05-28 2025-05-26 0.787 0 +0
2025-05-27 2025-05-23 0.808 0 +0
2025-05-26 2025-05-22 0.787 0 +0
2025-05-23 2025-05-21 0.776 0 +0
2025-05-22 2025-05-20 0.776 0 +0
2025-05-21 2025-05-19 0.756 0 +0
2025-05-20 2025-05-16 0.766 0 +0
2025-05-19 2025-05-15 0.776 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.766 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.756 0 +0
2025-05-12 2025-05-08 0.756 0 +0
2025-05-09 2025-05-07 0.756 0 +0
2025-05-08 2025-05-06 0.766 0 +0
2025-05-07 2025-05-02 0.776 0 +0
2025-05-06 2025-04-30 0.756 0 +0
2025-05-02 2025-04-29 0.766 0 +0
2025-04-30 2025-04-28 0.776 0 +0
2025-04-29 2025-04-25 0.766 0 +0
2025-04-28 2025-04-24 0.766 0 +0
2025-04-25 2025-04-23 0.766 0 +0
2025-04-24 2025-04-22 0.756 0 +0
2025-04-23 2025-04-17 0.735 0 +0
2025-04-22 2025-04-16 0.735 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.756 0 +0
2025-04-15 2025-04-11 0.756 0 +0
2025-04-14 2025-04-10 0.745 0 +0
2025-04-11 2025-04-09 0.735 0 +0
2025-04-10 2025-04-08 0.725 0 +0
2025-04-09 2025-04-07 0.714 0 +0
2025-04-08 2025-04-03 0.787 0 +0
2025-04-07 2025-04-02 0.797 0 +0
2025-04-03 2025-04-01 0.808 0 +0
2025-04-02 2025-03-31 0.808 0 +0
2025-04-01 2025-03-28 0.818 0 +0
2025-03-31 2025-03-27 0.859 0 +0
2025-03-28 2025-03-26 0.859 0 +0
2025-03-27 2025-03-25 0.870 0 +0
2025-03-26 2025-03-24 0.890 0 +0
2025-03-25 2025-03-21 0.870 0 +0
2025-03-24 2025-03-20 0.880 0 +0
2025-03-21 2025-03-19 0.880 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.870 0 +0
2025-03-18 2025-03-14 0.859 0 +0
2025-03-17 2025-03-13 0.849 0 +0
2025-03-14 2025-03-12 0.859 0 +0
2025-03-13 2025-03-11 0.839 0 +0
2025-03-12 2025-03-10 0.849 0 +0
2025-03-11 2025-03-07 0.839 0 +0
2025-03-10 2025-03-06 0.859 0 +0
2025-03-07 2025-03-05 0.859 0 +0
2025-03-06 2025-03-04 0.828 0 +0
2025-03-05 2025-03-03 0.849 0 +0
2025-03-04 2025-02-28 0.849 0 +0
2025-03-03 2025-02-27 0.870 0 -9,659
2024-07-04 2024-07-02 0.750 9,659 +455 0.00% 7,241
2023-07-04 2023-06-30 0.823 9,204 +336 0.00% 7,576
2022-07-22 2022-07-20 0.801 8,868 -17,736 0.00% 7,100
2022-07-05 2022-06-30 0.848 26,604 +432 0.01% 22,567
2021-01-20 2021-01-18 1.192 26,172 -43,619 0.01% 31,201
2020-11-18 2020-11-16 0.906 69,791 +43,619 0.02% 63,200
2020-06-29 2020-06-24 1.357 26,172 +963 0.01% 35,506
2019-07-03 2019-06-28 2.103 25,209 +810 0.01% 53,004
2018-07-04 2018-06-29 2.204 24,399 +171 0.01% 53,777
2017-12-08 2017-12-06 2.452 24,228 -16,152 0.01% 59,400
2017-09-20 2017-09-18 3.170 40,380 -14,537 0.01% 127,999
2017-07-19 2017-07-17 3.517 54,917 +14,537 0.01% 193,120
2017-06-26 2017-06-22 4.560 40,380 +2,110 0.01% 184,123
2017-05-23 2017-05-19 4.599 38,270 +15,308 0.01% 176,002
2017-03-28 2017-03-24 4.899 22,962 +15,308 0.01% 112,501
2017-03-23 2017-03-21 4.926 7,654 -13,777 0.00% 37,700
2017-03-14 2017-03-10 4.769 21,431 +13,777 0.01% 102,200
2017-01-03 2016-12-29 3.985 7,654 -7,654 0.00% 30,500
2016-12-28 2016-12-22 3.933 15,308 +7,654 0.00% 60,201
2016-12-16 2016-12-14 4.102 7,654 -7,654 0.00% 31,400
2016-12-15 2016-12-13 4.220 15,308 -7,654 0.00% 64,601
2016-12-14 2016-12-12 4.142 22,962 +15,308 0.01% 95,101
2016-12-08 2016-12-06 4.129 7,654 -7,654 0.00% 31,600
2016-12-05 2016-12-01 4.220 15,308 +7,654 0.00% 64,601
2016-10-26 2016-10-24 5.004 7,654 +7,654 0.00% 38,300
2015-12-18 2015-12-16 6.250 0

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