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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 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 0.290 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.241 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.248 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.241 0 +0
2025-07-31 2025-07-29 0.235 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.242 0 +0
2025-07-28 2025-07-24 0.247 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.240 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.208 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.189 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.179 0 +0
2025-06-05 2025-06-03 0.166 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.164 0 +0
2025-05-30 2025-05-28 0.163 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.166 0 +0
2025-05-21 2025-05-19 0.166 0 +0
2025-05-20 2025-05-16 0.166 0 +0
2025-05-19 2025-05-15 0.177 0 +0
2025-05-16 2025-05-14 0.163 0 +0
2025-05-15 2025-05-13 0.177 0 +0
2025-05-14 2025-05-12 0.181 0 +0
2025-05-13 2025-05-09 0.181 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.188 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.200 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.199 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.212 0 +0
2025-03-18 2025-03-14 0.225 0 +0
2025-03-17 2025-03-13 0.227 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.209 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.238 0 +0
2025-02-27 2025-02-25 0.227 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.209 0 +0
2025-02-12 2025-02-10 0.219 0 -16,000
2025-02-11 2025-02-07 0.220 16,000 -30,000 0.00% 3,520
2024-10-17 2024-10-15 0.285 46,000 +30,000 0.00% 13,110
2022-04-14 2022-04-12 0.700 16,000 -2,000 0.00% 11,200
2022-03-10 2022-03-08 0.620 18,000 -2,000 0.00% 11,160
2022-03-07 2022-03-03 0.680 20,000 -4,000 0.00% 13,600
2022-03-01 2022-02-25 0.700 24,000 -2,000 0.00% 16,800
2022-02-28 2022-02-24 0.680 26,000 -2,000 0.00% 17,680
2022-02-23 2022-02-21 0.720 28,000 -2,000 0.00% 20,160
2021-12-20 2021-12-16 0.710 30,000 +10,000 0.00% 21,300
2021-11-23 2021-11-19 0.810 20,000 -10,000 0.00% 16,200
2021-11-01 2021-10-28 0.800 30,000 +20,000 0.00% 24,000
2021-10-12 2021-10-08 0.870 10,000 -20,000 0.00% 8,700
2021-09-27 2021-09-23 0.800 30,000 +20,000 0.00% 24,000
2020-12-22 2020-12-18 1.340 10,000 -10,000 0.00% 13,400
2020-12-17 2020-12-15 1.190 20,000 -10,000 0.00% 23,800
2020-11-23 2020-11-19 1.200 30,000 +20,000 0.00% 36,000
2020-01-06 2020-01-02 1.800 10,000 -20,000 0.00% 18,000
2019-12-18 2019-12-16 1.740 30,000 +20,000 0.00% 52,200
2018-05-15 2018-05-11 3.880 10,000 +10,000 0.00% 38,800
2018-04-23 2018-04-19 4.530 0 -10,000
2018-04-03 2018-03-28 3.880 10,000 +10,000 0.00% 38,800
2018-03-15 2018-03-13 4.580 0 -10,000
2018-02-14 2018-02-12 3.280 10,000 -10,000 0.00% 32,800
2018-02-13 2018-02-09 3.180 20,000 +10,000 0.00% 63,600
2018-01-31 2018-01-29 4.310 10,000 -120,000 0.00% 43,100
2018-01-08 2018-01-04 5.000 130,000 +130,000 0.01% 650,000
2018-01-05 2018-01-03 4.330 0 -4,000
2018-01-03 2017-12-29 5.140 4,000 -6,000 0.00% 20,560
2018-01-02 2017-12-28 4.900 10,000 -4,000 0.00% 49,000
2017-12-29 2017-12-27 2.990 14,000 -16,000 0.00% 41,860
2017-11-15 2017-11-13 2.420 30,000 -20,000 0.00% 72,600
2017-11-10 2017-11-08 2.330 50,000 +30,000 0.00% 116,500
2017-11-08 2017-11-06 2.120 20,000 +20,000 0.00% 42,400
2017-06-06 2017-06-02 1.690 0 -10,000
2017-05-29 2017-05-25 1.700 10,000 -10,000 0.00% 17,000
2017-03-13 2017-03-09 1.830 20,000 +10,000 0.00% 36,600
2016-12-19 2016-12-15 2.440 10,000 +10,000 0.00% 24,400
2015-12-16 2015-12-14 1.290 0 -4,000
2015-11-13 2015-11-11 1.010 4,000 +4,000 0.00% 4,040
2014-05-26 2014-05-22 0.490 0 -50,000
2014-03-21 2014-03-19 0.450 50,000 +50,000 0.01% 22,500
2007-06-26 2007-06-22 0.448 0

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