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 0.455 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.300 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 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.425 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.365 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.490 0 +0
2025-05-19 2025-05-15 0.490 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.610 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.520 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.520 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.360 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.290 0 -135
2025-02-21 2025-02-19 0.310 135 -1,200 0.00% 42
2025-02-07 2025-02-05 0.315 1,335 -3,000 0.00% 421
2024-06-18 2024-06-14 0.450 4,335 -3,000 0.00% 1,951
2022-01-05 2022-01-03 0.630 7,335 -50,000 0.00% 4,621
2019-04-18 2019-04-16 0.845 57,335 +13,231 0.01% 48,448
2018-10-09 2018-10-05 1.685 44,104 +16,539 0.01% 74,306
2017-10-13 2017-10-11 2.018 27,565 -24,038 0.01% 55,615
2017-10-10 2017-10-06 1.144 51,603 -24,039 0.01% 59,034
2017-09-13 2017-09-11 1.123 75,642 +24,039 0.02% 84,961
2017-04-05 2017-03-31 2.205 51,603 -49,636 0.01% 113,774
2016-10-19 2016-10-17 1.373 101,239 -152,131 0.04% 138,981
2016-10-18 2016-10-14 1.352 253,370 +6,698 0.10% 342,556
2016-10-12 2016-10-07 1.269 246,672 +210,053 0.10% 312,977
2016-10-11 2016-10-06 1.227 36,619 -24,038 0.01% 44,939
2016-10-07 2016-10-05 1.373 60,657 +53,573 0.02% 83,270
2016-09-19 2016-09-14 1.352 7,084 -4,327 0.01% 9,578
2016-08-31 2016-08-29 1.770 11,411 +1,355 0.01% 20,199
2016-04-27 2016-04-25 2.148 10,056 +3,135 0.01% 21,598
2016-04-22 2016-04-20 2.431 6,921 +57 0.01% 16,825
2016-03-18 2016-03-16 0.347 6,864 -31,371 0.01% 2,385
2015-08-14 2015-08-12 0.877 38,235 +23,602 0.01% 33,534
2015-07-16 2015-07-14 1.576 14,633 -8,974 0.02% 23,058
2015-06-18 2015-06-16 2.022 23,607 -1,904 0.02% 47,739
2015-06-03 2015-06-01 2.311 25,511 -1,904 0.02% 58,959
2015-06-01 2015-05-28 2.075 27,415 +1,904 0.02% 56,880
2015-05-29 2015-05-27 2.101 25,511 +1,904 0.02% 53,599
2014-09-17 2014-09-15 3.467 23,607 -7,616 0.03% 81,838
2014-09-11 2014-09-08 3.388 31,223 +7,616 0.04% 105,781
2014-09-05 2014-09-03 3.572 23,607 +3,807 0.03% 84,318
2014-03-10 2014-03-06 6.434 19,800 +3,808 0.03% 127,401
2013-12-11 2013-12-09 9.192 15,992 -1,523 0.02% 146,999
2013-12-06 2013-12-04 9.323 17,515 +1,523 0.03% 163,298
2013-11-07 2013-11-05 11.030 15,992 +2,284 0.02% 176,398
2013-11-06 2013-11-04 11.293 13,708 +1,904 0.02% 154,805
2013-10-31 2013-10-29 10.768 11,804 +9,519 0.02% 127,103
2013-10-30 2013-10-28 11.162 2,285 +2,285 0.00% 25,505
2007-08-21 2007-08-17 5.942 0 -20,616
2007-08-20 2007-08-16 6.063 20,616 +20,616 0.03% 124,998
2007-08-16 2007-08-14 7.033 0 -1,699
2007-08-15 2007-08-13 6.912 1,699 +1,699 0.00% 11,743
2007-08-02 2007-07-31 7.518 0 -8,247
2007-07-30 2007-07-26 6.912 8,247 +8,247 0.01% 57,003
2007-07-26 2007-07-24 7.155 0 -20,616
2007-07-11 2007-07-09 5.020 20,616 -4,124 0.03% 103,498
2007-07-04 2007-06-29 4.535 24,740 +4,124 0.04% 112,202
2007-06-29 2007-06-27 4.899 20,616 -4,330 0.03% 100,998
2007-06-27 2007-06-25 4.875 24,946 -3,917 0.04% 121,606
2007-06-26 2007-06-22 4.948 28,863 0.04% 142,801

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