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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.159 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.159 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.135 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.119 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.141 0 +0
2025-06-27 2025-06-25 0.141 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.144 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.159 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.175 0 +0
2025-05-14 2025-05-12 0.176 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 0.183 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.162 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.178 0 -2,000
2025-03-17 2025-03-13 0.177 2,000 -15,600 0.00% 354
2025-03-14 2025-03-12 0.175 17,600 -1,000 0.00% 3,080
2025-03-10 2025-03-06 0.181 18,600 -10,000 0.00% 3,367
2025-03-07 2025-03-05 0.190 28,600 -2,000 0.00% 5,434
2025-03-05 2025-03-03 0.190 30,600 -2,000 0.00% 5,814
2025-02-28 2025-02-26 0.184 32,600 -2,000 0.00% 5,998
2025-02-21 2025-02-19 0.193 34,600 -400 0.00% 6,678
2025-02-20 2025-02-18 0.188 35,000 -24,200 0.00% 6,580
2025-02-12 2025-02-10 0.180 59,200 -600 0.00% 10,656
2025-02-03 2025-01-24 0.165 59,800 -4,600 0.00% 9,867
2024-10-29 2024-10-25 0.191 64,400 -3,000 0.00% 12,300
2024-05-21 2024-05-17 0.229 67,400 -15,000 0.00% 15,435
2021-03-05 2021-03-03 0.255 82,400 -60,000 0.01% 21,012
2020-11-09 2020-11-05 0.078 142,400 -5,000 0.01% 11,107
2020-08-03 2020-07-30 0.090 147,400 -10,000 0.01% 13,266
2020-05-08 2020-05-06 0.100 157,400 -3,000 0.01% 15,740
2020-05-06 2020-05-04 0.098 160,400 -22,500 0.01% 15,719
2019-01-03 2018-12-31 0.300 182,900 -4,000 0.01% 54,870
2015-07-07 2015-07-03 1.830 186,900 -5,000 0.02% 342,027
2013-12-16 2013-12-12 1.300 191,900 -10,000 0.02% 249,470
2013-07-24 2013-07-22 1.430 201,900 -10,000 0.02% 288,717
2013-06-25 2013-06-21 1.260 211,900 +10,000 0.02% 266,994
2013-05-03 2013-04-30 1.690 201,900 -10,000 0.02% 341,211
2013-02-18 2013-02-14 1.630 211,900 +20,000 0.02% 345,397
2012-12-17 2012-12-13 1.410 191,900 -15,000 0.02% 270,579
2011-09-26 2011-09-22 0.830 206,900 -16,300 0.02% 171,727
2011-07-22 2011-07-20 0.860 223,200 -22,500 0.02% 191,952
2011-06-29 2011-06-27 0.610 245,700 -20,000 0.02% 149,877
2011-05-05 2011-05-03 0.570 265,700 +36,300 0.03% 151,449
2011-02-28 2011-02-24 0.470 229,400 +71,400 0.02% 107,818
2011-02-11 2011-02-09 0.465 158,000 -39,000 0.02% 73,470
2011-01-26 2011-01-24 0.612 197,000 +23,105 0.03% 120,514
2011-01-10 2011-01-06 0.589 173,895 -8,827 0.03% 102,440
2010-12-28 2010-12-22 0.578 182,722 -21,362 0.03% 105,570
2010-12-08 2010-12-06 0.702 204,084 -8,827 0.03% 143,344
2010-10-14 2010-10-12 0.770 212,911 -883 0.03% 164,016
2010-08-10 2010-08-06 0.736 213,794 -26,481 0.04% 157,430
2010-05-05 2010-05-03 0.702 240,275 -32,661 0.04% 168,764
2010-04-30 2010-04-28 0.668 272,936 -17,654 0.04% 182,428
2010-03-04 2010-03-02 0.600 290,590 -8,827 0.05% 174,476
2010-02-26 2010-02-24 0.538 299,417 -2,648 0.05% 161,120
2010-01-20 2010-01-18 0.668 302,065 -11,476 0.05% 201,898
2009-11-11 2009-11-09 0.510 313,541 +17,655 0.05% 159,840
2009-10-14 2009-10-12 0.453 295,886 +4,413 0.05% 134,080
2009-10-08 2009-10-06 0.436 291,473 -35,308 0.05% 127,127
2009-09-18 2009-09-16 0.510 326,781 -10,593 0.05% 166,590
2008-12-19 2008-12-17 0.312 337,374 -4,414 0.05% 105,105
2008-11-19 2008-11-17 0.261 341,788 +341,788 0.05% 89,056
2008-11-03 2008-10-30 0.177 0 -438,646
2008-10-30 2008-10-28 0.177 438,646 -11,329 0.05% 77,440
2008-10-22 2008-10-20 0.238 449,975 +7,930 0.06% 107,244
2008-10-21 2008-10-17 0.265 442,045 -6,797 0.05% 117,060
2008-10-20 2008-10-16 0.238 448,842 -11,329 0.06% 106,974
2008-08-29 2008-08-27 0.671 460,171 -70,237 0.06% 308,712
2008-07-18 2008-07-16 0.733 530,408 -33,986 0.07% 388,606
2008-01-14 2008-01-10 1.448 564,394 -4,758 0.08% 817,047
2007-12-13 2007-12-11 1.624 569,152 -11,329 0.08% 924,415
2007-12-10 2007-12-06 1.527 580,481 +11,329 0.08% 886,452
2007-11-13 2007-11-09 1.748 569,152 -33,986 0.08% 994,751
2007-11-09 2007-11-07 1.404 603,138 -11,329 0.09% 846,515
2007-10-30 2007-10-26 1.412 614,467 +307,324 0.09% 867,840
2007-10-29 2007-10-25 1.404 307,143 -307,324 0.05% 431,081
2007-10-25 2007-10-23 1.262 614,467 +11,329 0.09% 775,632
2007-09-25 2007-09-21 1.580 603,138 +5,664 0.10% 952,995
2007-09-14 2007-09-12 1.615 597,474 +11,329 0.10% 965,142
2007-08-22 2007-08-20 1.518 586,145 -7,931 0.10% 889,927
2007-08-21 2007-08-17 1.404 594,076 +7,931 0.10% 833,797
2007-08-15 2007-08-13 1.739 586,145 +22,657 0.10% 1,019,277
2007-08-08 2007-08-06 1.942 563,488 +45,315 0.09% 1,094,280
2007-08-07 2007-08-03 2.119 518,173 +4,758 0.09% 1,097,759
2007-08-06 2007-08-02 2.154 513,415 -11,329 0.09% 1,105,807
2007-08-03 2007-08-01 2.251 524,744 +11,329 0.09% 1,181,160
2007-08-02 2007-07-31 2.516 513,415 -73,637 0.09% 1,291,619
2007-07-11 2007-07-09 2.295 587,052 -16,993 0.12% 1,347,321
2007-07-04 2007-06-29 1.986 604,045 -16,993 0.12% 1,199,700
2007-06-27 2007-06-25 2.101 621,038 -113,286 0.12% 1,304,716
2007-06-26 2007-06-22 2.189 734,324 0.15% 1,607,535

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