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 0.176 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.193 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.161 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.197 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.174 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.163 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.141 0 +0
2025-08-27 2025-08-25 0.141 0 +0
2025-08-26 2025-08-22 0.130 0 +0
2025-08-25 2025-08-21 0.118 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.118 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.123 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.128 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.123 0 +0
2025-07-21 2025-07-17 0.123 0 +0
2025-07-18 2025-07-16 0.123 0 +0
2025-07-17 2025-07-15 0.128 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.144 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.133 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.130 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.117 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.098 0 +0
2025-04-25 2025-04-23 0.098 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 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 0.093 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.094 0 +0
2025-03-31 2025-03-27 0.094 0 -155
2023-09-13 2023-09-11 0.170 155 -103 0.00% 26
2018-05-29 2018-05-25 0.480 258 -13,424 0.00% 124
2017-10-27 2017-10-25 0.767 13,682 +1,032 0.00% 10,494
2017-10-18 2017-10-16 0.717 12,650 +12,392 0.00% 9,065
2017-02-20 2017-02-16 0.983 258 -93 0.00% 254
2016-04-15 2016-04-13 1.738 351 +351 0.00% 610
2015-06-25 2015-06-23 3.847 0 -4,211
2015-05-26 2015-05-21 4.787 4,211 +4,211 0.00% 20,160
2015-05-19 2015-05-15 4.844 0 -8,422
2015-05-06 2015-05-04 4.217 8,422 +8,422 0.00% 35,520
2014-10-21 2014-10-17 1.881 0 -35,092
2014-03-19 2014-03-17 2.308 35,092 -9,124 0.01% 81,000
2014-03-04 2014-02-28 1.425 44,216 -12,633 0.01% 63,000
2014-03-03 2014-02-27 1.425 56,849 -28,074 0.01% 81,000
2014-02-27 2014-02-25 1.325 84,923 -21,055 0.02% 112,530
2013-09-30 2013-09-26 0.549 105,978 -86,710 0.03% 58,135
2010-12-28 2010-12-22 1.019 192,688 -1,734,189 0.04% 196,300
2010-12-13 2010-12-09 1.066 1,926,877 +1,734,189 0.45% 2,053,600
2010-12-09 2010-12-07 1.066 192,688 -13,909 0.05% 205,360
2010-12-08 2010-12-06 1.066 206,597 +13,909 0.05% 220,184
2010-12-03 2010-12-01 1.097 192,688 -255,215 0.05% 211,400
2010-12-02 2010-11-30 1.113 447,903 +172,270 0.12% 498,420
2010-12-01 2010-11-29 1.097 275,633 -63,804 0.07% 302,400
2010-11-30 2010-11-26 1.097 339,437 +12,506 0.09% 372,400
2010-11-29 2010-11-25 1.113 326,931 -319,019 0.09% 363,804
2010-11-26 2010-11-24 1.066 645,950 +140,368 0.17% 688,432
2010-11-23 2010-11-19 1.081 505,582 -127,608 0.13% 546,756
2010-11-22 2010-11-18 1.081 633,190 -63,804 0.16% 684,756
2010-11-19 2010-11-17 1.066 696,994 -47,214 0.18% 742,832
2010-11-18 2010-11-16 1.081 744,208 -255,216 0.19% 804,816
2010-11-17 2010-11-15 1.097 999,424 -726,088 0.26% 1,096,480
2010-11-16 2010-11-12 1.019 1,725,512 -34,326 0.45% 1,757,860
2010-11-15 2010-11-11 1.254 1,759,838 +1,696,034 0.46% 2,206,559
2010-11-12 2010-11-10 1.285 63,804 +15,951 0.02% 82,000
2010-10-12 2010-10-08 1.173 47,853 -2,022 0.02% 56,128
2010-10-06 2010-10-04 1.368 49,875 -3,990 0.02% 68,250
2010-10-04 2010-09-29 1.414 53,865 +3,990 0.02% 76,140
2009-03-13 2009-03-11 0.376 49,875 +29,925 0.02% 18,750
2009-02-10 2009-02-06 0.469 19,950 -13,300 0.02% 9,360
2008-06-03 2008-05-30 1.615 33,250 -4,433 0.02% 53,700
2008-05-20 2008-05-16 1.624 37,683 +4,433 0.02% 61,200
2007-08-27 2007-08-23 3.338 33,250 -2,217 0.02% 111,000
2007-08-09 2007-08-07 3.158 35,467 +2,217 0.02% 112,001
2007-07-31 2007-07-27 3.744 33,250 +2,217 0.02% 124,500
2007-07-27 2007-07-25 3.835 31,033 +11,083 0.02% 118,999
2007-07-25 2007-07-23 3.970 19,950 +17,733 0.01% 79,200
2007-07-04 2007-06-29 3.789 2,217 -8,866 0.00% 8,401
2007-06-29 2007-06-27 4.331 11,083 -11,084 0.01% 47,999
2007-06-26 2007-06-22 4.511 22,167 0.01% 100,002

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