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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.435 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.425 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.425 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.385 0 -8,800
2017-12-12 2017-12-08 6.500 8,800 +4,800 0.01% 57,200
2017-12-04 2017-11-30 11.700 4,000 +2,000 0.00% 46,800
2017-09-25 2017-09-21 25.700 2,000 -6,000 0.00% 51,400
2017-09-18 2017-09-14 26.000 8,000 -800 0.01% 208,000
2017-09-14 2017-09-12 26.400 8,800 -1,200 0.01% 232,320
2017-09-11 2017-09-07 26.700 10,000 +2,000 0.01% 267,000
2017-09-07 2017-09-05 26.800 8,000 +2,000 0.01% 214,400
2017-09-06 2017-09-04 27.300 6,000 -2,000 0.01% 163,800
2017-09-04 2017-08-31 26.200 8,000 +4,000 0.01% 209,600
2017-09-01 2017-08-30 26.100 4,000 -3,200 0.00% 104,400
2017-08-30 2017-08-28 25.100 7,200 -2,400 0.01% 180,720
2017-08-25 2017-08-22 24.900 9,600 +2,400 0.01% 239,040
2017-08-22 2017-08-18 24.500 7,200 -2,400 0.01% 176,400
2017-08-15 2017-08-11 24.100 9,600 +2,400 0.01% 231,360
2017-08-09 2017-08-07 23.400 7,200 -2,000 0.01% 168,480
2017-08-04 2017-08-02 21.400 9,200 +2,000 0.01% 196,880
2017-08-03 2017-08-01 21.500 7,200 +2,000 0.01% 154,800
2017-08-01 2017-07-28 21.300 5,200 +5,200 0.01% 110,760
2017-07-20 2017-07-18 13.200 0

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