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 0.142 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.144 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.135 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.139 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.146 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.146 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.145 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.131 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.147 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.148 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.148 0 +0
2025-07-07 2025-07-03 0.148 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.148 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.149 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.145 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.142 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.128 0 +0
2025-05-28 2025-05-26 0.128 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.130 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.139 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.140 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.144 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.140 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.135 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.135 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.138 0 +0
2025-03-25 2025-03-21 0.124 0 +0
2025-03-24 2025-03-20 0.124 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.110 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.107 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.094 0 +0
2025-03-05 2025-03-03 0.094 0 +0
2025-03-04 2025-02-28 0.093 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.090 0 -165,000
2022-07-25 2022-07-21 0.200 165,000 +115,000 0.02% 33,000
2022-07-21 2022-07-19 0.200 50,000 -2,500 0.01% 10,000
2022-07-14 2022-07-12 0.170 52,500 -55,000 0.01% 8,925
2022-07-11 2022-07-07 0.180 107,500 -80,000 0.02% 19,350
2022-07-08 2022-07-06 0.200 187,500 -5,000 0.04% 37,500
2022-06-14 2022-06-10 0.237 192,500 -75,326 0.04% 45,659
2021-01-08 2021-01-06 0.276 267,826 -10,435 0.04% 73,920
2019-11-06 2019-11-04 0.949 278,261 -34,782 0.04% 264,000
2019-09-18 2019-09-16 0.632 313,043 -69,566 0.05% 198,000
2019-09-16 2019-09-12 0.647 382,609 -86,956 0.06% 247,500
2019-09-11 2019-09-09 0.625 469,565 -73,044 0.07% 293,625
2019-09-10 2019-09-06 0.625 542,609 -13,913 0.08% 339,300
2017-12-11 2017-12-07 0.963 556,522 -34,782 0.09% 536,000
2017-12-08 2017-12-06 0.934 591,304 +34,782 0.09% 552,500
2017-11-23 2017-11-21 0.992 556,522 -69,565 0.11% 552,000
2017-11-22 2017-11-20 0.978 626,087 +69,565 0.12% 612,000
2017-11-14 2017-11-10 0.992 556,522 -69,565 0.11% 552,000
2017-11-13 2017-11-09 0.949 626,087 +69,565 0.12% 594,000
2017-11-07 2017-11-03 0.978 556,522 +69,565 0.11% 544,000
2017-10-09 2017-10-04 1.064 486,957 +69,566 0.09% 518,001
2017-10-04 2017-09-29 1.078 417,391 -34,783 0.08% 450,000
2017-10-03 2017-09-28 1.049 452,174 +34,783 0.09% 474,500
2017-09-29 2017-09-27 1.107 417,391 +347,826 0.08% 462,000
2017-09-28 2017-09-26 1.179 69,565 -3,478 0.01% 82,000
2017-09-27 2017-09-25 1.093 73,043 +73,043 0.01% 79,799
2016-12-21 2016-12-19 1.208 0

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