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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.087 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.085 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.082 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.068 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.081 0 +0
2025-05-15 2025-05-13 0.080 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.084 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.085 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.049 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.033 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.033 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.031 0 +0
2025-03-12 2025-03-10 0.033 0 +0
2025-03-11 2025-03-07 0.033 0 +0
2025-03-10 2025-03-06 0.033 0 +0
2025-03-07 2025-03-05 0.033 0 -50,000
2025-03-03 2025-02-27 0.038 50,000 -10,000 0.00% 1,900
2019-01-21 2019-01-17 1.260 60,000 +24,000 0.01% 75,600
2019-01-18 2019-01-16 1.280 36,000 +26,000 0.00% 46,080
2019-01-10 2019-01-08 1.300 10,000 -50,000 0.00% 13,000
2018-05-09 2018-05-07 1.710 60,000 -20,000 0.01% 102,600
2018-03-06 2018-03-02 1.920 80,000 +20,000 0.01% 153,600
2018-03-01 2018-02-27 1.870 60,000 -20,000 0.01% 112,200
2017-12-22 2017-12-20 1.500 80,000 +70,000 0.01% 120,000
2017-12-12 2017-12-08 1.130 10,000 -150,000 0.00% 11,300
2017-12-07 2017-12-05 1.100 160,000 -200,000 0.02% 176,000
2017-11-30 2017-11-28 1.120 360,000 -200,000 0.04% 403,200
2017-05-08 2017-05-04 0.970 560,000 -12,000 0.06% 543,200
2017-03-17 2017-03-15 0.820 572,000 +100,000 0.06% 469,040
2017-03-16 2017-03-14 0.820 472,000 +50,000 0.05% 387,040
2017-02-07 2017-02-03 0.800 422,000 +50,000 0.04% 337,600
2016-05-24 2016-05-20 0.610 372,000 +50,000 0.04% 226,920
2016-05-12 2016-05-10 0.630 322,000 +100,000 0.03% 202,860
2016-05-04 2016-04-29 0.570 222,000 +74,000 0.02% 126,540
2016-05-03 2016-04-28 0.570 148,000 +2,000 0.01% 84,360
2016-04-27 2016-04-25 0.570 146,000 +24,000 0.01% 83,220
2016-04-22 2016-04-20 0.570 122,000 +100,000 0.01% 69,540
2015-08-31 2015-08-27 0.680 22,000 -20,000 0.00% 14,960
2015-07-29 2015-07-27 0.840 42,000 -18,000 0.00% 35,280
2015-05-21 2015-05-19 0.970 60,000 +20,000 0.01% 58,200
2015-05-19 2015-05-15 1.216 40,000 +2,814 0.00% 48,621
2015-03-27 2015-03-25 0.925 37,186 +27,890 0.00% 34,400
2014-05-19 2014-05-15 1.276 9,296 +677 0.00% 11,864
2013-05-15 2013-05-13 1.533 8,619 +530 0.00% 13,212
2012-05-16 2012-05-14 0.948 8,089 +706 0.00% 7,669
2011-05-06 2011-05-04 1.057 7,383 +477 0.00% 7,804
2010-05-04 2010-04-30 1.049 6,906 +135 0.00% 7,242
2009-05-05 2009-04-30 0.933 6,771 +555 0.00% 6,318
2008-05-02 2008-04-29 1.464 6,216 +682 0.00% 9,098
2008-01-21 2008-01-17 1.247 5,534 -55,342 0.00% 6,900
2007-11-05 2007-11-01 1.337 60,876 -27,672 0.01% 81,399
2007-09-18 2007-09-14 1.373 88,548 -1,106 0.02% 121,601
2007-09-17 2007-09-13 1.373 89,654 +1,106 0.02% 123,119
2007-06-26 2007-06-22 1.482 88,548 0.02% 131,201

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