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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 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 0.340 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.182 0 +0
2025-05-26 2025-05-22 0.166 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.174 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.185 0 +0
2025-05-02 2025-04-29 0.185 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.205 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.223 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.215 0 +0
2025-03-28 2025-03-26 0.234 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.231 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 -3
2025-03-03 2025-02-27 0.260 3 -6,000 0.00% 1
2025-02-21 2025-02-19 0.245 6,003 -2,000 0.00% 1,471
2023-12-13 2023-12-11 0.880 8,003 -8,000 0.00% 7,043
2019-01-16 2019-01-14 0.580 16,003 -4,000 0.01% 9,282
2017-06-29 2017-06-27 0.670 20,003 -5,000 0.01% 13,402
2017-06-13 2017-06-09 1.080 25,003 +7,000 0.01% 27,003
2017-06-12 2017-06-08 1.110 18,003 -5,000 0.01% 19,983
2017-06-09 2017-06-07 1.110 23,003 +5,000 0.01% 25,533
2017-06-07 2017-06-05 1.290 18,003 -5,000 0.01% 23,224
2017-05-18 2017-05-16 1.030 23,003 -12,000 0.01% 23,693
2017-03-10 2017-03-08 1.450 35,003 +12,000 0.02% 50,754
2017-01-09 2017-01-05 1.750 23,003 -10,000 0.01% 40,255
2016-12-23 2016-12-21 1.550 33,003 +10,000 0.02% 51,155
2016-11-08 2016-11-04 2.310 23,003 +5,000 0.01% 53,137
2016-07-07 2016-07-05 2.442 18,003 -1,162 0.03% 43,971
2015-10-22 2015-10-19 7.092 19,165 +6,388 0.03% 135,926
2015-08-14 2015-08-12 9.582 12,777 +1,064 0.02% 122,427
2015-08-10 2015-08-06 9.770 11,713 -1,064 0.02% 114,432
2015-06-23 2015-06-19 14.326 12,777 +2,129 0.02% 183,040
2015-05-07 2015-05-05 15.030 10,648 -1,065 0.02% 160,043
2015-05-05 2015-04-30 14.795 11,713 +10,645 0.02% 173,299
2015-04-21 2015-04-17 12.447 1,068 -1,064 0.00% 13,293
2015-04-17 2015-04-15 10.380 2,132 +1,064 0.00% 22,131
2015-04-15 2015-04-13 9.864 1,068 -1,064 0.00% 10,534
2015-04-09 2015-04-02 8.220 2,132 +1,064 0.00% 17,524
2015-03-20 2015-03-18 16.674 1,068 +799 0.00% 17,808
2015-02-11 2015-02-09 9.924 269 -203 0.00% 2,669
2015-01-23 2015-01-21 12.069 472 -466 0.00% 5,697
2015-01-12 2015-01-08 11.801 938 +466 0.00% 11,069
2014-12-22 2014-12-18 11.265 472 -6,991 0.00% 5,317
2014-12-01 2014-11-27 21.993 7,463 +6,991 0.03% 164,132
2014-11-14 2014-11-12 21.725 472 -3,728 0.00% 10,254
2014-11-10 2014-11-06 23.870 4,200 +3,728 0.02% 100,255
2014-10-30 2014-10-28 27.357 472 +466 0.00% 12,912
2014-10-28 2014-10-24 23.602 6 -4,194 0.00% 142
2014-10-27 2014-10-23 19.847 4,200 +4,194 0.02% 83,358
2014-10-16 2014-10-14 53.373 6 +5 0.00% 320
2014-10-07 2014-10-03 30.575 1 -5 0.00% 31
2014-06-19 2014-06-17 63.296 6 +5 0.00% 380
2014-06-05 2014-06-03 33.257 1 -5 0.00% 33
2012-09-04 2012-08-31 7.617 6 -40 0.00% 46
2012-08-21 2012-08-17 7.724 46 +40 0.00% 355
2012-01-27 2012-01-20 9.047 6 -1 0.00% 54
2011-09-09 2011-09-07 15.906 7 -1,370 0.00% 111
2011-09-06 2011-09-02 15.468 1,377 +1,370 0.02% 21,300
2011-01-06 2011-01-04 24.442 7 -2,193 0.00% 171
2011-01-05 2011-01-03 23.713 2,200 +1,920 0.04% 52,168
2011-01-04 2010-12-31 23.713 280 +274 0.00% 6,640
2010-12-17 2010-12-15 36.481 6 -420 0.00% 219
2010-12-03 2010-12-01 48.155 426 +405 0.07% 20,514
2010-11-24 2010-11-22 39.205 21 -53 0.00% 823
2010-08-02 2010-07-29 22.764 74 -35 0.00% 1,685
2010-05-27 2010-05-25 48.901 109 -356 0.01% 5,330
2010-05-26 2010-05-24 50.587 465 +356 0.02% 23,523
2010-05-24 2010-05-19 59.019 109 -48 0.01% 6,433
2010-05-20 2010-05-18 74.616 157 +60 0.01% 11,715
2010-05-19 2010-05-17 77.567 97 +71 0.00% 7,524
2010-05-12 2010-05-10 99.488 26 -47 0.00% 2,587
2010-04-19 2010-04-15 107.732 73 -59 0.01% 7,864
2009-08-21 2009-08-19 138.178 132 -1,184 0.02% 18,240
2009-08-07 2009-08-05 182.677 1,316 +1,184 0.21% 240,402
2009-07-31 2009-07-29 166.282 132 +43 0.02% 21,949
2009-06-23 2009-06-19 194.387 89 +43 0.01% 17,300
2009-06-15 2009-06-11 250.595 46 -86 0.01% 11,527
2009-06-12 2009-06-10 231.859 132 +86 0.03% 30,605
2009-04-07 2009-04-03 281.041 46 +15 0.01% 12,928
2009-03-05 2009-03-03 275.679 31 -6 0.01% 8,546
2008-10-03 2008-09-30 291.210 37 -149 0.02% 10,775
2008-09-18 2008-09-16 368.866 186 +149 0.10% 68,609
2008-07-28 2008-07-24 553.299 37 -1 0.02% 20,472
2008-07-25 2008-07-23 485.350 38 +1 0.02% 18,443
2008-07-03 2008-06-30 524.178 37 -6 0.02% 19,395
2008-06-19 2008-06-17 669.783 43 +1 0.02% 28,801
2008-06-17 2008-06-13 728.025 42 -1 0.02% 30,577
2008-06-12 2008-06-10 863.923 43 +5 0.02% 37,149
2008-06-05 2008-06-03 1291.031 38 +28 0.02% 49,059
2008-05-30 2008-05-28 2057.884 10 -94 0.03% 20,579
2008-05-16 2008-05-14 2329.680 104 +94 0.32% 242,287
2008-05-08 2008-05-06 2232.610 10 +4 0.03% 22,326
2008-05-05 2008-04-30 1617.834 6 -9 0.02% 9,707
2008-03-04 2008-02-29 2062.738 15 +2 0.02% 30,941
2008-01-09 2008-01-07 2426.750 13 -1 0.02% 31,548
2007-12-05 2007-12-03 3478.342 14 -3 0.02% 48,697
2007-11-29 2007-11-27 3316.559 17 +3 0.03% 56,381
2007-11-19 2007-11-15 4489.488 14 -2 0.02% 62,853
2007-11-08 2007-11-06 5055.730 16 -2 0.03% 80,892
2007-11-06 2007-11-02 4449.042 18 -2 0.03% 80,083
2007-11-02 2007-10-31 4570.380 20 +4 0.03% 91,408
2007-10-31 2007-10-29 5015.284 16 +1 0.03% 80,245
2007-10-30 2007-10-26 5055.730 15 +8 0.02% 75,836
2007-10-29 2007-10-25 5541.080 7 -4 0.01% 38,788
2007-10-26 2007-10-24 4813.055 11 +5 0.02% 52,944
2007-10-25 2007-10-23 4368.151 6 +3 0.01% 26,209
2007-09-17 2007-09-13 6066.876 3 -2 0.01% 18,201
2007-08-14 2007-08-10 6956.684 5 +5 0.01% 34,783
2007-08-02 2007-07-31 9262.097 0 -1
2007-07-25 2007-07-23 9464.326 1 -1 0.00% 9,464
2007-07-24 2007-07-20 9666.556 2 -2 0.00% 19,333
2007-07-11 2007-07-09 9949.676 4 +4 0.01% 39,799
2007-06-26 2007-06-22 11122.606 0

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