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 0.580 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.485 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.445 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.475 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.445 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.560 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.550 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.495 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.495 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.385 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.395 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.425 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.530 0 -2
2025-02-27 2025-02-25 0.495 2 -80 0.00% 1
2025-02-04 2025-01-28 0.570 82 -13,002 0.00% 47
2023-10-13 2023-10-11 0.700 13,084 +6,501 0.01% 9,159
2023-09-06 2023-09-04 0.882 6,583 +760 0.01% 5,804
2022-02-25 2022-02-23 1.246 5,823 +380 0.01% 7,254
2022-02-23 2022-02-21 0.876 5,443 -2,519 0.01% 4,770
2020-12-23 2020-12-21 3.440 7,962 +6,047 0.01% 27,385
2020-08-17 2020-08-13 3.092 1,915 +605 0.00% 5,922
2020-07-30 2020-07-28 3.092 1,310 -363 0.00% 4,051
2019-07-05 2019-07-03 21.497 1,673 +604 0.00% 35,965
2019-05-23 2019-05-21 28.112 1,069 +363 0.00% 30,051
2019-04-10 2019-04-08 32.742 706 -302 0.00% 23,116
2019-04-08 2019-04-03 29.765 1,008 +302 0.00% 30,003
2018-11-22 2018-11-20 21.497 706 +605 0.00% 15,177
2017-12-29 2017-12-27 119.060 101 +97 0.00% 12,025
2017-08-31 2017-08-29 55.892 4 -303 0.00% 224
2017-07-14 2017-07-12 39.356 307 +303 0.00% 12,082
2017-05-26 2017-05-24 87.642 4 +4 0.00% 351
2016-09-19 2016-09-14 138.904 0 -605
2016-09-15 2016-09-13 130.636 605 -604 0.00% 79,035
2015-06-29 2015-06-25 104.178 1,209 -15,119 0.01% 125,951
2015-06-12 2015-06-10 114.100 16,328 -6,047 0.15% 1,863,019
2015-06-02 2015-05-29 130.636 22,375 +302 0.23% 2,922,976
2015-05-26 2015-05-21 135.597 22,073 +303 0.22% 2,993,025
2015-05-22 2015-05-20 137.250 21,770 -303 0.22% 2,987,938
2015-05-21 2015-05-19 133.943 22,073 +303 0.22% 2,956,525
2015-05-06 2015-05-04 135.597 21,770 -605 0.22% 2,951,939
2015-04-22 2015-04-20 148.826 22,375 +302 0.23% 3,329,973
2015-04-20 2015-04-16 165.362 22,073 +303 0.22% 3,650,030
2015-04-02 2015-03-31 185.205 21,770 +604 0.22% 4,031,917
2015-03-31 2015-03-27 168.669 21,166 -907 0.21% 3,570,048
2015-03-27 2015-03-25 185.205 22,073 +6,048 0.22% 4,088,034
2015-03-26 2015-03-24 175.283 16,025 +9,071 0.16% 2,808,918
2015-03-24 2015-03-20 218.278 6,954 +3,023 0.07% 1,517,902
2015-03-23 2015-03-19 228.199 3,931 -4,535 0.04% 897,051
2015-03-20 2015-03-18 221.585 8,466 -1,512 0.09% 1,875,937
2015-03-18 2015-03-16 234.814 9,978 +2,419 0.10% 2,342,971
2015-03-17 2015-03-13 195.127 7,559 +907 0.08% 1,474,964
2015-03-16 2015-03-12 152.133 6,652 +6,047 0.07% 1,011,988
2015-03-13 2015-03-11 147.172 605 +605 0.01% 89,039
2015-02-12 2015-02-10 124.021 0 -302
2015-02-02 2015-01-29 145.518 302 +181 0.00% 43,947
2015-01-27 2015-01-23 168.669 121 -121 0.00% 20,409
2015-01-16 2015-01-14 162.055 242 -121 0.00% 39,217
2015-01-14 2015-01-12 158.747 363 +242 0.00% 57,625
2015-01-13 2015-01-09 178.591 121 +121 0.00% 21,609
2014-09-30 2014-09-26 130.636 0 -605
2014-09-29 2014-09-25 125.675 605 +605 0.01% 76,033
2014-09-17 2014-09-15 84.335 0 -302
2014-09-16 2014-09-12 67.137 302 +302 0.00% 20,275
2013-09-03 2013-08-30 50.281 0 -776
2013-07-31 2013-07-29 55.438 776 +776 0.01% 43,020
2012-03-23 2012-03-21 52.215 0 -155
2012-03-14 2012-03-12 42.546 155 -776 0.01% 6,595
2012-03-13 2012-03-09 43.190 931 +310 0.04% 40,210
2012-03-12 2012-03-08 45.124 621 +621 0.03% 28,022
2012-02-10 2012-02-08 48.347 0 -465
2012-02-09 2012-02-07 39.322 465 +465 0.02% 18,285
2012-01-18 2012-01-16 45.124 0 -155
2012-01-06 2012-01-04 39.967 155 -310 0.01% 6,195
2012-01-04 2011-12-30 36.099 465 +310 0.02% 16,786
2011-12-09 2011-12-07 52.860 155 +155 0.01% 8,193
2008-07-11 2008-07-09 631.267 0 -196
2008-06-05 2008-06-03 696.812 196 -14 0.03% 136,575
2007-10-15 2007-10-11 983.173 210 +210 0.03% 206,466
2007-07-31 2007-07-27 1326.806 0 -31
2007-06-26 2007-06-22 1412.715 31 0.01% 43,794

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