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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.240 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.233 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.217 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.135 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.087 0 +0
2025-05-22 2025-05-20 0.082 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.092 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.084 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.098 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.103 0 +0
2025-05-06 2025-04-30 0.105 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.107 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.111 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.107 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.077 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.076 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.068 0 +0
2025-03-05 2025-03-03 0.068 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.069 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.073 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.070 0 +0
2025-02-19 2025-02-17 0.069 0 +0
2025-02-18 2025-02-14 0.066 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.068 0 +0
2025-02-07 2025-02-05 0.068 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.072 0 +0
2025-02-03 2025-01-24 0.072 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.072 0 +0
2025-01-23 2025-01-21 0.072 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.074 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.072 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.072 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.073 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.067 0 +0
2025-01-08 2025-01-06 0.072 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.067 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.072 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.074 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.071 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.072 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.077 0 +0
2024-12-10 2024-12-06 0.070 0 +0
2024-12-09 2024-12-05 0.072 0 +0
2024-12-06 2024-12-04 0.074 0 +0
2024-12-05 2024-12-03 0.071 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.076 0 +0
2024-11-29 2024-11-27 0.076 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.069 0 +0
2024-11-26 2024-11-22 0.072 0 +0
2024-11-25 2024-11-21 0.072 0 +0
2024-11-22 2024-11-20 0.075 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.078 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.081 0 +0
2024-11-14 2024-11-12 0.081 0 +0
2024-11-13 2024-11-11 0.083 0 +0
2024-11-12 2024-11-08 0.083 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.085 0 +0
2024-11-07 2024-11-05 0.085 0 +0
2024-11-06 2024-11-04 0.084 0 +0
2024-11-05 2024-11-01 0.085 0 +0
2024-11-04 2024-10-31 0.086 0 +0
2024-11-01 2024-10-30 0.083 0 +0
2024-10-31 2024-10-29 0.085 0 +0
2024-10-30 2024-10-28 0.086 0 +0
2024-10-29 2024-10-25 0.087 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.085 0 +0
2024-10-23 2024-10-21 0.078 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.079 0 +0
2024-10-17 2024-10-15 0.082 0 +0
2024-10-16 2024-10-14 0.096 0 +0
2024-10-15 2024-10-10 0.096 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.098 0 +0
2024-10-09 2024-10-07 0.110 0 +0
2024-10-08 2024-10-04 0.097 0 +0
2024-10-07 2024-10-03 0.094 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.079 0 +0
2024-10-02 2024-09-27 0.081 0 +0
2024-09-30 2024-09-26 0.079 0 +0
2024-09-27 2024-09-25 0.079 0 +0
2024-09-26 2024-09-24 0.084 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.086 0 +0
2024-09-23 2024-09-19 0.084 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.075 0 +0
2024-09-17 2024-09-13 0.077 0 +0
2024-09-16 2024-09-12 0.078 0 +0
2024-09-13 2024-09-11 0.080 0 +0
2024-09-12 2024-09-10 0.082 0 +0
2024-09-11 2024-09-09 0.085 0 +0
2024-09-10 2024-09-05 0.081 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.081 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.090 0 +0
2024-08-30 2024-08-28 0.094 0 +0
2024-08-29 2024-08-27 0.097 0 +0
2024-08-28 2024-08-26 0.095 0 +0
2024-08-27 2024-08-23 0.094 0 +0
2024-08-26 2024-08-22 0.085 0 +0
2024-08-23 2024-08-21 0.090 0 +0
2024-08-22 2024-08-20 0.088 0 +0
2024-08-21 2024-08-19 0.095 0 +0
2024-08-20 2024-08-16 0.091 0 +0
2024-08-19 2024-08-15 0.090 0 +0
2024-08-16 2024-08-14 0.094 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.088 0 +0
2024-08-13 2024-08-09 0.087 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.080 0 +0
2024-08-07 2024-08-05 0.087 0 +0
2024-08-06 2024-08-02 0.089 0 +0
2024-08-05 2024-08-01 0.090 0 +0
2024-08-02 2024-07-31 0.090 0 +0
2024-08-01 2024-07-30 0.094 0 +0
2024-07-31 2024-07-29 0.096 0 +0
2024-07-30 2024-07-26 0.099 0 +0
2024-07-29 2024-07-25 0.098 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.098 0 +0
2024-07-24 2024-07-22 0.098 0 +0
2024-07-23 2024-07-19 0.098 0 +0
2024-07-22 2024-07-18 0.095 0 +0
2024-07-19 2024-07-17 0.102 0 +0
2024-07-18 2024-07-16 0.108 0 +0
2024-07-17 2024-07-15 0.108 0 +0
2024-07-16 2024-07-12 0.097 0 +0
2024-07-15 2024-07-11 0.095 0 +0
2024-07-12 2024-07-10 0.091 0 +0
2024-07-11 2024-07-09 0.104 0 +0
2024-07-10 2024-07-08 0.105 0 +0
2024-07-09 2024-07-05 0.111 0 +0
2024-07-08 2024-07-04 0.115 0 +0
2024-07-05 2024-07-03 0.114 0 +0
2024-07-04 2024-07-02 0.112 0 +0
2024-07-03 2024-06-28 0.112 0 +0
2024-07-02 2024-06-27 0.116 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.117 0 +0
2024-06-26 2024-06-24 0.118 0 +0
2024-06-25 2024-06-21 0.115 0 +0
2024-06-24 2024-06-20 0.119 0 +0
2024-06-21 2024-06-19 0.118 0 +0
2024-06-20 2024-06-18 0.120 0 +0
2024-06-19 2024-06-17 0.122 0 +0
2024-06-18 2024-06-14 0.121 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.116 0 +0
2024-06-13 2024-06-11 0.119 0 +0
2024-06-12 2024-06-07 0.121 0 +0
2024-06-11 2024-06-06 0.124 0 +0
2024-06-07 2024-06-05 0.125 0 +0
2024-06-06 2024-06-04 0.123 0 +0
2024-06-05 2024-06-03 0.123 0 +0
2024-06-04 2024-05-31 0.132 0 +0
2024-06-03 2024-05-30 0.120 0 +0
2024-05-31 2024-05-29 0.122 0 +0
2024-05-30 2024-05-28 0.130 0 +0
2024-05-29 2024-05-27 0.132 0 +0
2024-05-28 2024-05-24 0.138 0 +0
2024-05-27 2024-05-23 0.140 0 +0
2024-05-24 2024-05-22 0.142 0 +0
2024-05-23 2024-05-21 0.142 0 +0
2024-05-22 2024-05-20 0.144 0 +0
2024-05-21 2024-05-17 0.147 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.147 0 +0
2024-05-16 2024-05-13 0.143 0 +0
2024-05-14 2024-05-10 0.149 0 +0
2024-05-13 2024-05-09 0.150 0 +0
2024-05-10 2024-05-08 0.150 0 +0
2024-05-09 2024-05-07 0.159 0 +0
2024-05-08 2024-05-06 0.158 0 +0
2024-05-07 2024-05-03 0.156 0 +0
2024-05-06 2024-05-02 0.153 0 +0
2024-05-03 2024-04-30 0.168 0 +0
2024-05-02 2024-04-29 0.181 0 +0
2024-04-30 2024-04-26 0.187 0 +0
2024-04-29 2024-04-25 0.186 0 +0
2024-04-26 2024-04-24 0.181 0 +0
2024-04-25 2024-04-23 0.185 0 +0
2024-04-24 2024-04-22 0.184 0 +0
2024-04-23 2024-04-19 0.193 0 +0
2024-04-22 2024-04-18 0.203 0 +0
2024-04-19 2024-04-17 0.196 0 +0
2024-04-18 2024-04-16 0.194 0 +0
2024-04-17 2024-04-15 0.204 0 +0
2024-04-16 2024-04-12 0.214 0 +0
2024-04-15 2024-04-11 0.221 0 +0
2024-04-12 2024-04-10 0.223 0 +0
2024-04-11 2024-04-09 0.226 0 +0
2024-04-10 2024-04-08 0.226 0 +0
2024-04-09 2024-04-05 0.227 0 +0
2024-04-08 2024-04-03 0.224 0 +0
2024-04-05 2024-04-02 0.229 0 +0
2024-04-03 2024-03-28 0.230 0 +0
2024-04-02 2024-03-27 0.239 0 +0
2024-03-28 2024-03-26 0.243 0 +0
2024-03-27 2024-03-25 0.243 0 +0
2024-03-26 2024-03-22 0.220 0 +0
2024-03-25 2024-03-21 0.227 0 -2,500,000
2024-01-30 2024-01-26 0.228 2,500,000 -50,000 0.30% 570,000
2024-01-17 2024-01-15 0.280 2,550,000 +30,000 0.31% 714,000
2024-01-15 2024-01-11 0.208 2,520,000 +20,000 0.30% 524,160
2024-01-12 2024-01-10 1.140 2,500,000 +500,000 0.30% 2,850,000
2024-01-04 2024-01-02 0.800 2,000,000 +2,000,000 0.24% 1,600,000
2023-10-18 2023-10-16 1.050 0 -660,000
2023-08-02 2023-07-31 1.280 660,000 +60,000 0.08% 844,800
2023-07-28 2023-07-26 1.250 600,000 +600,000 0.07% 750,000
2022-12-15 2022-12-13 0.740 0 -382,000
2022-11-30 2022-11-28 0.630 382,000 -600,000 0.05% 240,660
2022-11-16 2022-11-14 0.860 982,000 -14,000 0.12% 844,520
2022-11-15 2022-11-11 0.860 996,000 -4,000 0.12% 856,560
2022-10-24 2022-10-20 0.780 1,000,000 +100,000 0.12% 780,000
2022-10-20 2022-10-18 0.750 900,000 +400,000 0.11% 675,000
2022-10-14 2022-10-12 0.790 500,000 +182,000 0.06% 395,000
2022-10-10 2022-10-06 0.790 318,000 +318,000 0.04% 251,220
2022-01-07 2022-01-05 1.229 0 -17,577
2022-01-04 2021-12-31 1.195 17,577 +8,788 0.00% 21,000
2022-01-03 2021-12-29 1.183 8,789 +8,789 0.00% 10,400
2019-07-03 2019-06-28 1.115 0

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