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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.445 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.445 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.470 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.495 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.560 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.610 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.490 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.450 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.325 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.455 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.850 0 +0
2025-03-07 2025-03-05 0.830 0 +0
2025-03-06 2025-03-04 0.830 0 +0
2025-03-05 2025-03-03 0.840 0 +0
2025-03-04 2025-02-28 0.860 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.870 0 +0
2025-02-26 2025-02-24 0.850 0 +0
2025-02-25 2025-02-21 0.880 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.170 0 -20,000
2025-02-18 2025-02-14 1.130 20,000 -10,000 0.00% 22,600
2025-02-17 2025-02-13 0.970 30,000 +10,000 0.00% 29,100
2024-12-04 2024-12-02 1.200 20,000 +10,000 0.00% 24,000
2024-12-03 2024-11-29 1.240 10,000 -10,000 0.00% 12,400
2024-11-26 2024-11-22 1.140 20,000 +10,000 0.00% 22,800
2024-11-11 2024-11-07 1.490 10,000 -10,000 0.00% 14,900
2024-11-04 2024-10-31 1.240 20,000 +10,000 0.00% 24,800
2024-10-31 2024-10-29 1.290 10,000 -10,000 0.00% 12,900
2024-10-29 2024-10-25 1.190 20,000 +10,000 0.00% 23,800
2024-10-22 2024-10-18 1.290 10,000 -10,000 0.00% 12,900
2024-10-15 2024-10-10 1.330 20,000 +10,000 0.00% 26,600
2024-10-14 2024-10-09 1.630 10,000 +10,000 0.00% 16,300
2024-10-10 2024-10-08 1.680 0 -30,000
2024-10-09 2024-10-07 1.550 30,000 -10,000 0.00% 46,500
2024-10-04 2024-10-02 1.200 40,000 +10,000 0.00% 48,000
2024-10-03 2024-09-30 1.300 30,000 -10,000 0.00% 39,000
2024-06-24 2024-06-20 1.200 40,000 -30,000 0.01% 48,000
2024-06-21 2024-06-19 1.240 70,000 +30,000 0.01% 86,800
2024-05-23 2024-05-21 1.470 40,000 -20,000 0.01% 58,800
2024-05-21 2024-05-17 1.510 60,000 +10,000 0.01% 90,600
2024-05-20 2024-05-16 1.600 50,000 -10,000 0.01% 80,000
2024-05-17 2024-05-14 1.400 60,000 +10,000 0.01% 84,000
2024-05-07 2024-05-03 1.190 50,000 +10,000 0.01% 59,500
2024-05-06 2024-05-02 1.330 40,000 -10,000 0.01% 53,200
2024-04-30 2024-04-26 0.920 50,000 +10,000 0.01% 46,000
2024-03-01 2024-02-28 1.290 40,000 +10,000 0.01% 51,600
2023-11-23 2023-11-21 1.920 30,000 +20,000 0.00% 57,600
2023-11-22 2023-11-20 2.020 10,000 +4,000 0.00% 20,200
2023-11-15 2023-11-13 1.850 6,000 -10,000 0.00% 11,100
2023-11-10 2023-11-08 1.570 16,000 +10,000 0.00% 25,120
2023-10-30 2023-10-26 2.500 6,000 +2,000 0.00% 15,000
2023-10-27 2023-10-25 3.000 4,000 +2,000 0.00% 12,000
2023-10-11 2023-10-09 7.000 2,000 +2,000 0.00% 14,000
2023-10-04 2023-09-29 14.680 0 -2,000
2023-09-29 2023-09-27 7.450 2,000 +2,000 0.00% 14,900
2020-04-17 2020-04-15 0.529 0

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