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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 -800
2025-03-10 2025-03-06 0.029 800 -2,100 0.00% 23
2019-05-28 2019-05-24 0.041 2,900 -100,000 0.00% 119
2018-07-09 2018-07-05 0.070 102,900 +100,000 0.00% 7,203
2017-08-02 2017-07-31 0.015 2,900 -1,000,000 0.00% 44
2017-07-28 2017-07-26 0.014 1,002,900 +380,000 0.01% 14,041
2017-07-27 2017-07-25 0.014 622,900 +620,000 0.00% 8,721
2016-05-13 2016-05-11 0.290 2,900 +2,100 0.00% 841
2015-07-03 2015-06-30 1.050 800 +700 0.00% 840
2015-06-23 2015-06-19 20.000 100 +87 0.00% 2,000
2015-03-06 2015-03-04 0.182 13 -300 0.00% 2
2014-09-05 2014-09-03 0.397 313 -937 0.00% 124
2014-08-22 2014-08-20 0.172 1,250 +937 0.00% 216
2014-08-21 2014-08-19 0.177 313 -487 0.00% 56
2013-09-11 2013-09-09 0.157 800 -40,000 0.00% 126
2011-05-30 2011-05-26 0.435 40,800 -80 0.01% 17,748
2011-03-23 2011-03-21 0.447 40,880 -40,000 0.01% 18,294
2010-02-03 2010-02-01 0.412 80,880 -31 0.02% 33,363
2010-01-12 2010-01-08 0.570 80,911 +40,000 0.02% 46,119
2009-09-01 2009-08-28 0.457 40,911 +80 0.01% 18,717
2009-06-12 2009-06-10 0.350 40,831 -60,000 0.01% 14,291
2009-05-22 2009-05-20 0.350 100,831 +60,000 0.03% 35,291
2008-06-12 2008-06-10 0.505 40,831 -13,600 0.01% 20,620
2008-04-25 2008-04-23 0.562 54,431 -16,000 0.02% 30,617
2008-04-24 2008-04-22 0.565 70,431 -8,000 0.02% 39,794
2008-04-23 2008-04-21 0.625 78,431 -119,969 0.03% 49,019
2008-04-22 2008-04-18 0.595 198,400 +165,600 0.07% 118,048
2008-04-18 2008-04-16 0.575 32,800 +800 0.01% 18,860
2008-04-17 2008-04-15 0.570 32,000 -4,720 0.01% 18,240
2008-04-16 2008-04-14 0.555 36,720 +4,000 0.02% 20,380
2008-04-15 2008-04-11 0.562 32,720 -11,280 0.01% 18,405
2008-04-11 2008-04-09 0.580 44,000 +12,000 0.02% 25,520
2008-03-27 2008-03-25 0.520 32,000 -3,385 0.01% 16,640
2008-03-19 2008-03-17 0.509 35,385 +4,423 0.01% 18,000
2007-10-26 2007-10-24 1.357 30,962 +8,847 0.01% 42,001
2007-10-18 2007-10-16 1.470 22,115 +22,115 0.01% 32,499
2007-10-10 2007-10-08 1.357 0 -35,385
2007-09-17 2007-09-13 1.153 35,385 -30,961 0.01% 40,800
2007-08-23 2007-08-21 0.837 66,346 -873 0.03% 55,519
2007-08-14 2007-08-10 0.837 67,219 +67,219 0.03% 56,250
2007-07-25 2007-07-23 1.227 0 -8,963
2007-07-23 2007-07-19 1.038 8,963 -17,925 0.00% 9,300
2007-07-19 2007-07-17 0.982 26,888 +8,963 0.01% 26,400
2007-06-26 2007-06-22 0.815 17,925 0.01% 14,600

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