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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 -510
2025-04-15 2025-04-11 0.013 510 -804 0.00% 7
2025-03-21 2025-03-19 0.016 1,314 -2,404 0.00% 21
2025-03-10 2025-03-06 0.015 3,718 -100,028 0.00% 56
2020-01-23 2020-01-21 0.109 103,746 -80,000 0.00% 11,308
2020-01-08 2020-01-06 0.113 183,746 +1,626 0.00% 20,763
2018-01-31 2018-01-29 0.353 182,120 +99,115 0.01% 64,311
2017-11-16 2017-11-14 0.388 83,005 +79,292 0.00% 32,242
2017-05-05 2017-05-02 0.278 3,713 +146 0.00% 1,033
2017-03-17 2017-03-15 0.273 3,567 -57,137 0.00% 974
2016-04-22 2016-04-20 0.209 60,704 +3,567 0.00% 12,685
2015-05-05 2015-04-30 0.268 57,137 -95,228 0.00% 15,300
2015-04-20 2015-04-16 0.205 152,365 +152,365 0.00% 31,200
2014-11-13 2014-11-11 0.122 0 -228,570
2014-11-11 2014-11-07 0.127 228,570 +228,570 0.01% 29,043
2014-08-29 2014-08-27 0.218 0 -51,226
2014-07-30 2014-07-28 0.203 51,226 +51,226 0.00% 10,380
2013-12-05 2013-12-03 0.328 0 -76,839
2013-10-23 2013-10-21 0.228 76,839 -12,807 0.00% 17,550
2013-09-23 2013-09-18 0.231 89,646 -112,697 0.00% 20,685
2013-03-01 2013-02-27 0.233 202,343 -85,377 0.01% 47,163
2013-01-31 2013-01-29 0.245 287,720 -85,377 0.02% 70,433
2012-12-06 2012-12-04 0.182 373,097 +85,377 0.02% 67,735
2011-08-01 2011-07-28 0.121 287,720 +198,074 0.02% 34,711
2011-07-29 2011-07-27 0.125 89,646 +76,839 0.00% 11,235
2011-06-16 2011-06-14 0.158 12,807 +1,401 0.00% 2,021
2011-06-10 2011-06-08 0.164 11,406 -8 0.00% 1,875
2011-05-19 2011-05-17 0.241 11,414 -76,039 0.00% 2,747
2010-07-27 2010-07-23 0.314 87,453 -63,873 0.01% 27,488
2009-09-18 2009-09-16 0.388 151,326 -202,263 0.02% 58,708
2009-09-17 2009-09-15 0.421 353,589 +264,615 0.04% 148,803
2009-06-23 2009-06-19 0.292 88,974 +13,687 0.01% 25,976
2008-09-02 2008-08-29 0.274 75,287 +9 0.01% 20,594
2008-07-23 2008-07-21 0.309 75,278 -43,343 0.01% 23,265
2008-06-18 2008-06-16 0.349 118,621 +39,541 0.02% 41,340
2008-05-14 2008-05-09 0.542 79,080 +9,018 0.02% 42,846
2008-05-07 2008-05-05 0.527 70,062 -6,737 0.02% 36,920
2008-05-05 2008-04-30 0.527 76,799 +6,737 0.02% 40,470
2008-04-25 2008-04-23 0.579 70,062 -13,474 0.02% 40,560
2007-10-11 2007-10-09 1.596 83,536 +383 0.02% 133,291
2007-09-27 2007-09-24 1.745 83,153 +20,118 0.02% 145,080
2007-09-25 2007-09-21 1.909 63,035 +13,412 0.02% 120,320
2007-08-21 2007-08-17 1.804 49,623 +17,435 0.01% 89,539
2007-08-13 2007-08-09 2.505 32,188 -53,647 0.01% 80,639
2007-08-08 2007-08-06 2.207 85,835 -67,059 0.02% 189,440
2007-08-07 2007-08-03 2.580 152,894 -2,682 0.04% 394,440
2007-08-06 2007-08-02 1.402 155,576 -60,353 0.04% 218,080
2007-07-25 2007-07-23 1.432 215,929 +114,000 0.06% 309,120
2007-07-10 2007-07-06 1.506 101,929 +67,058 0.03% 153,520
2007-07-09 2007-07-05 1.476 34,871 -30,847 0.01% 51,481
2007-07-06 2007-07-04 1.581 65,718 +33,530 0.02% 103,881
2007-06-26 2007-06-22 1.611 32,188 0.01% 51,840

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