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 0.086 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.116 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.117 0 +0
2025-09-29 2025-09-25 0.117 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.111 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.110 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.112 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.095 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.091 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.093 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.123 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.131 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.123 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.118 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.130 0 +0
2025-03-06 2025-03-04 0.133 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.145 0 +0
2025-02-28 2025-02-26 0.137 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.127 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.132 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.131 0 +0
2025-02-13 2025-02-11 0.136 0 -8,000
2017-06-13 2017-06-09 1.070 8,000 -50,000 0.00% 8,560
2017-06-02 2017-05-31 0.910 58,000 +50,000 0.00% 52,780
2017-06-01 2017-05-29 1.000 8,000 -50,000 0.00% 8,000
2017-05-26 2017-05-24 0.960 58,000 +50,000 0.00% 55,680
2016-12-16 2016-12-14 1.670 8,000 -216,000 0.00% 13,360
2016-12-15 2016-12-13 1.490 224,000 -210,000 0.01% 333,760
2016-12-14 2016-12-12 1.540 434,000 -590,000 0.02% 668,360
2016-12-13 2016-12-09 1.590 1,024,000 -780,000 0.06% 1,628,160
2016-12-12 2016-12-08 1.690 1,804,000 -50,000 0.10% 3,048,760
2016-12-08 2016-12-06 1.690 1,854,000 -54,000 0.10% 3,133,260
2016-12-06 2016-12-02 1.780 1,908,000 -108,000 0.11% 3,396,240
2016-12-05 2016-12-01 1.770 2,016,000 -326,000 0.11% 3,568,320
2016-12-02 2016-11-30 1.840 2,342,000 -84,000 0.13% 4,309,280
2016-12-01 2016-11-29 1.770 2,426,000 -304,000 0.13% 4,294,020
2016-11-30 2016-11-28 1.800 2,730,000 -608,000 0.15% 4,914,000
2016-11-29 2016-11-25 1.760 3,338,000 -542,000 0.19% 5,874,880
2016-11-28 2016-11-24 1.760 3,880,000 -4,000 0.22% 6,828,800
2016-11-25 2016-11-23 1.770 3,884,000 -100,000 0.22% 6,874,680
2016-11-24 2016-11-22 1.740 3,984,000 -294,000 0.22% 6,932,160
2016-11-22 2016-11-18 1.790 4,278,000 -130,000 0.24% 7,657,620
2016-11-17 2016-11-15 1.680 4,408,000 +4,400,000 0.24% 7,405,440
2016-03-23 2016-03-21 2.420 8,000 -4,000 0.00% 19,360
2015-11-06 2015-11-04 2.440 12,000 +4,000 0.00% 29,280
2015-10-30 2015-10-28 3.170 8,000 -4,000 0.00% 25,360
2015-10-19 2015-10-15 2.610 12,000 +4,000 0.00% 31,320
2015-05-19 2015-05-15 3.807 8,000 +99 0.00% 30,458
2014-12-05 2014-12-03 1.438 7,901 -130,362 0.00% 11,360
2014-05-22 2014-05-20 1.167 138,263 +6,342 0.01% 161,404
2013-11-21 2013-11-19 0.849 131,921 -56,537 0.01% 112,000
2013-11-20 2013-11-18 0.849 188,458 -15,077 0.01% 160,000
2013-11-08 2013-11-06 0.828 203,535 +60,307 0.01% 168,480
2013-11-07 2013-11-05 0.838 143,228 +33,922 0.01% 120,080
2013-11-06 2013-11-04 0.849 109,306 -94,229 0.01% 92,800
2013-05-31 2013-05-29 1.022 203,535 +11,183 0.01% 207,988
2013-01-04 2013-01-02 0.831 192,352 -1,602,929 0.01% 159,840
2012-03-16 2012-03-14 0.764 1,795,281 -17,810 0.12% 1,370,880
2011-07-26 2011-07-22 0.584 1,813,091 -17,811 0.12% 1,058,720
2011-06-03 2011-06-01 0.618 1,830,902 -17,810 0.12% 1,130,800
2011-01-27 2011-01-25 0.629 1,848,712 +17,810 0.12% 1,162,560
2010-06-25 2010-06-23 0.404 1,830,902 -89,051 0.13% 740,160
2009-12-09 2009-12-07 0.399 1,919,953 +89,051 0.13% 765,380
2008-08-20 2008-08-18 0.371 1,830,902 -21,372 0.13% 678,480
2008-08-18 2008-08-14 0.393 1,852,274 +39,183 0.13% 728,000
2008-07-21 2008-07-17 0.427 1,813,091 -3,562 0.13% 773,680
2008-03-20 2008-03-18 0.494 1,816,653 -10,687 0.13% 897,600
2008-03-06 2008-03-04 0.707 1,827,340 -17,810 0.13% 1,292,760
2008-02-28 2008-02-26 0.595 1,845,150 -3,562 0.13% 1,098,160
2008-02-25 2008-02-21 0.500 1,848,712 -7,124 0.13% 923,820
2008-02-19 2008-02-15 0.517 1,855,836 +24,934 0.13% 958,640
2008-02-12 2008-02-06 0.488 1,830,902 +17,811 0.13% 894,360
2007-12-17 2007-12-13 0.898 1,813,091 -103,300 0.13% 1,628,800
2007-11-30 2007-11-28 1.179 1,916,391 -17,811 0.13% 2,259,600
2007-11-29 2007-11-27 1.145 1,934,202 +17,811 0.13% 2,215,440
2007-11-23 2007-11-21 1.190 1,916,391 -14,249 0.13% 2,281,120
2007-11-20 2007-11-16 1.235 1,930,640 -17,810 0.13% 2,384,801
2007-11-19 2007-11-15 1.202 1,948,450 +17,810 0.14% 2,341,160
2007-11-14 2007-11-12 1.190 1,930,640 +24,935 0.13% 2,298,081
2007-11-09 2007-11-07 1.505 1,905,705 +42,745 0.13% 2,867,600
2007-11-08 2007-11-06 1.628 1,862,960 -3,562 0.13% 3,033,399
2007-11-07 2007-11-05 1.269 1,866,522 +3,562 0.13% 2,368,480
2007-11-02 2007-10-31 1.314 1,862,960 -17,811 0.13% 2,447,640
2007-11-01 2007-10-30 1.246 1,880,771 +17,811 0.13% 2,344,320
2007-10-18 2007-10-16 1.190 1,862,960 +17,810 0.13% 2,217,520
2007-10-17 2007-10-15 1.280 1,845,150 +17,810 0.13% 2,362,080
2007-10-08 2007-10-04 1.718 1,827,340 +21,373 0.13% 3,139,561
2007-10-02 2007-09-27 1.819 1,805,967 -53,431 0.13% 3,285,359
2007-09-25 2007-09-21 1.808 1,859,398 +409,637 0.13% 3,361,680
2007-09-24 2007-09-20 1.797 1,449,761 +124,673 0.10% 2,604,801
2007-09-18 2007-09-14 1.494 1,325,088 +17,810 0.09% 1,979,039
2007-09-07 2007-09-05 1.449 1,307,278 -28,497 0.09% 1,893,720
2007-09-06 2007-09-04 1.381 1,335,775 +10,687 0.09% 1,845,001
2007-09-03 2007-08-30 1.437 1,325,088 +46,306 0.09% 1,904,639
2007-08-31 2007-08-29 1.404 1,278,782 +17,811 0.09% 1,795,001
2007-08-20 2007-08-16 1.494 1,260,971 +10,686 0.09% 1,883,280
2007-08-17 2007-08-15 1.595 1,250,285 +445,258 0.09% 1,993,680
2007-07-11 2007-07-09 1.213 805,027 +805,027 0.06% 976,320
2007-06-26 2007-06-22 21.561 0

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