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 0.147 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.157 0 +0
2025-09-15 2025-09-11 0.159 0 +0
2025-09-12 2025-09-10 0.159 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.185 0 +0
2025-08-27 2025-08-25 0.176 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.156 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.164 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.167 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.169 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.132 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.129 0 +0
2025-07-03 2025-06-30 0.129 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.128 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.107 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.098 0 +0
2025-05-23 2025-05-21 0.098 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.096 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.103 0 +0
2025-04-30 2025-04-28 0.096 0 +0
2025-04-29 2025-04-25 0.096 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.095 0 +0
2025-04-24 2025-04-22 0.097 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.094 0 +0
2025-04-17 2025-04-15 0.098 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.096 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.116 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.122 0 +0
2025-03-18 2025-03-14 0.105 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.104 0 +0
2025-03-13 2025-03-11 0.104 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.105 0 +0
2025-03-07 2025-03-05 0.105 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.092 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.091 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.094 0 +0
2025-02-20 2025-02-18 0.097 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.096 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.095 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.087 0 -100,000
2015-04-24 2015-04-22 0.390 100,000 +100,000 0.01% 39,000
2014-11-14 2014-11-12 0.540 0 -80,000
2014-10-17 2014-10-15 0.470 80,000 +40,000 0.01% 37,600
2014-10-03 2014-09-29 0.470 40,000 +40,000 0.00% 18,800
2014-09-26 2014-09-24 0.550 0 -20,000
2014-09-23 2014-09-19 0.500 20,000 +20,000 0.00% 10,000
2011-03-11 2011-03-09 0.510 0 -200,000
2011-03-10 2011-03-08 0.540 200,000 +200,000 0.02% 108,000
2010-12-30 2010-12-28 0.470 0 -20,000
2009-11-20 2009-11-18 0.730 20,000 +20,000 0.00% 14,600
2009-06-19 2009-06-17 0.660 0 -10,000
2009-06-05 2009-06-03 0.510 10,000 +10,000 0.00% 5,100
2007-11-09 2007-11-07 1.031 0 -20,367
2007-11-01 2007-10-30 1.110 20,367 +10,184 0.00% 22,600
2007-10-08 2007-10-04 1.331 10,183 -34 0.00% 13,555
2007-09-20 2007-09-18 1.468 10,217 +10,217 0.00% 15,000
2007-07-30 2007-07-26 40.510 0 -392
2007-07-23 2007-07-19 35.708 392 +392 0.00% 13,997
2007-06-26 2007-06-22 42.349 0

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