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 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.059 0 +0
2025-05-23 2025-05-21 0.059 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 -14
2025-02-25 2025-02-21 0.050 14 -8,000 0.00% 1
2019-11-21 2019-11-19 0.195 8,014 -25,200 0.00% 1,563
2019-10-15 2019-10-11 0.205 33,214 +25,200 0.00% 6,809
2019-10-02 2019-09-27 0.218 8,014 -10,000 0.00% 1,747
2015-05-05 2015-04-30 0.750 18,014 -70,000 0.00% 13,510
2015-04-21 2015-04-17 0.650 88,014 +60,000 0.00% 57,209
2012-03-06 2012-03-02 0.580 28,014 -42,000 0.00% 16,248
2011-10-24 2011-10-20 0.480 70,014 +12,000 0.00% 33,607
2011-10-04 2011-09-30 0.490 58,014 -522,126 0.00% 28,427
2011-09-20 2011-09-16 0.622 580,140 +524,654 0.05% 360,656
2011-09-19 2011-09-15 0.583 55,486 -5,172 0.00% 32,371
2011-06-28 2011-06-24 1.167 60,658 -20,911 0.00% 70,777
2011-03-28 2011-03-24 1.042 81,569 -10,456 0.01% 85,035
2011-03-22 2011-03-18 0.956 92,025 +10,456 0.01% 88,014
2011-02-15 2011-02-11 1.042 81,569 -10,456 0.01% 85,035
2011-01-28 2011-01-26 0.995 92,025 -20,911 0.01% 91,535
2011-01-21 2011-01-19 0.966 112,936 +20,911 0.01% 109,094
2010-12-28 2010-12-22 0.985 92,025 -10,455 0.01% 90,655
2010-12-22 2010-12-20 1.004 102,480 +10,455 0.01% 102,914
2010-12-07 2010-12-03 0.937 92,025 -36,386 0.01% 86,254
2010-12-06 2010-12-02 0.909 128,411 -20,911 0.01% 116,674
2010-12-03 2010-12-01 0.842 149,322 +31,367 0.01% 125,676
2010-11-30 2010-11-26 0.956 117,955 -115,013 0.01% 112,814
2010-11-26 2010-11-24 0.880 232,968 -41,822 0.02% 204,989
2010-10-29 2010-10-27 0.976 274,790 +20,911 0.02% 268,070
2010-10-28 2010-10-26 0.995 253,879 +10,456 0.02% 252,527
2010-10-22 2010-10-20 0.976 243,423 +10,455 0.02% 237,470
2010-10-11 2010-10-07 1.071 232,968 -5,437 0.02% 249,552
2010-10-06 2010-10-04 1.062 238,405 +31,368 0.02% 253,096
2010-10-05 2010-09-30 1.081 207,037 +20,911 0.02% 223,755
2010-09-21 2010-09-17 1.138 186,126 +52,697 0.01% 211,837
2010-09-17 2010-09-15 1.148 133,429 +20,493 0.01% 153,136
2010-09-14 2010-09-10 1.176 112,936 +10,456 0.01% 132,857
2010-08-24 2010-08-20 1.196 102,480 -10,456 0.01% 122,517
2010-08-23 2010-08-19 1.196 112,936 -10,456 0.01% 135,017
2010-08-09 2010-08-05 1.176 123,392 +20,912 0.01% 145,157
2010-08-06 2010-08-04 1.186 102,480 -10,456 0.01% 121,537
2010-08-04 2010-08-02 1.138 112,936 +10,456 0.01% 128,536
2010-06-23 2010-06-21 1.167 102,480 -10,456 0.01% 119,577
2010-06-22 2010-06-18 1.148 112,936 -20,912 0.01% 129,617
2010-06-17 2010-06-14 1.071 133,848 +20,912 0.01% 143,376
2010-04-15 2010-04-13 1.358 112,936 +20,911 0.01% 153,380
2010-04-12 2010-04-08 1.415 92,025 +20,912 0.01% 130,261
2010-04-08 2010-04-01 1.435 71,113 +41,822 0.01% 102,020
2010-03-31 2010-03-29 1.597 29,291 -20,911 0.00% 46,784
2010-03-29 2010-03-25 1.549 50,202 -83,646 0.01% 77,783
2010-03-25 2010-03-23 1.377 133,848 +20,912 0.02% 184,341
2010-03-05 2010-03-03 1.282 112,936 +20,911 0.01% 144,739
2010-01-13 2010-01-11 1.339 92,025 +8,365 0.01% 123,220
2009-12-29 2009-12-24 1.425 83,660 -66,498 0.01% 119,221
2009-12-28 2009-12-22 1.415 150,158 -52,279 0.02% 212,548
2009-12-21 2009-12-17 1.396 202,437 +10,456 0.03% 282,677
2009-12-17 2009-12-15 1.425 191,981 +52,278 0.02% 273,585
2009-12-07 2009-12-03 1.473 139,703 -10,455 0.02% 205,766
2009-12-01 2009-11-27 1.482 150,158 -16,730 0.02% 222,601
2009-11-27 2009-11-25 1.540 166,888 +20,912 0.02% 256,979
2009-11-24 2009-11-20 1.415 145,976 -25,094 0.02% 206,628
2009-11-10 2009-11-06 1.463 171,070 +12,547 0.02% 250,330
2009-10-15 2009-10-13 1.368 158,523 +123,377 0.02% 216,808
2009-10-02 2009-09-29 1.425 35,146 +10,456 0.03% 50,085
2009-09-15 2009-09-11 1.060 24,690 -31,472 0.02% 26,172
2009-09-14 2009-09-10 1.060 56,162 -154,128 0.05% 59,533
2009-09-11 2009-09-09 1.086 210,290 -14,094 0.05% 228,285
2009-09-10 2009-09-08 0.996 224,384 -9,396 0.05% 223,525
2009-09-01 2009-08-28 0.958 233,780 -54,810 0.05% 223,928
2009-08-20 2009-08-18 0.945 288,590 -10,962 0.06% 272,742
2009-08-18 2009-08-14 0.971 299,552 -14,094 0.07% 290,754
2009-08-14 2009-08-12 0.983 313,646 +73,602 0.07% 308,439
2009-08-13 2009-08-11 1.009 240,044 +7,830 0.06% 242,191
2009-08-10 2009-08-06 0.779 232,214 +18,792 0.05% 180,908
2009-07-28 2009-07-24 0.754 213,422 +39,150 0.05% 160,816
2009-07-10 2009-07-08 0.690 174,272 -15,660 0.04% 120,188
2009-06-11 2009-06-09 0.639 189,932 +23,490 0.05% 121,285
2009-06-08 2009-06-04 0.631 166,442 +78,300 0.04% 105,010
2009-05-26 2009-05-22 0.511 88,142 -39,150 0.02% 45,028
2009-05-11 2009-05-07 0.421 127,292 -21,924 0.03% 53,648
2009-04-29 2009-04-27 0.398 149,216 -59,508 0.04% 59,458
2009-04-27 2009-04-23 0.447 208,724 +39,150 0.05% 93,300
2009-04-21 2009-04-17 0.455 169,574 -87,242 0.04% 77,099
2009-04-20 2009-04-16 0.409 256,816 +78,300 0.06% 104,957
2009-04-17 2009-04-15 0.355 178,516 -39,150 0.04% 63,381
2009-04-16 2009-04-14 0.324 217,666 -97,091 0.05% 70,610
2009-04-06 2009-04-02 0.276 314,757 -54,810 0.08% 86,830
2009-04-03 2009-04-01 0.253 369,567 -250,560 0.09% 93,454
2009-04-02 2009-03-31 0.253 620,127 -3,727,070 0.15% 156,814
2009-04-01 2009-03-30 0.255 4,347,197 +4,268,897 1.07% 1,110,398
2009-02-27 2009-02-25 0.276 78,300 +78,300 0.03% 21,600
2009-01-05 2008-12-31 0.224 0 -1,769
2009-01-02 2008-12-29 0.231 1,769 +1,769 0.00% 408
2008-01-15 2008-01-11 3.166 0 -1,415
2008-01-14 2008-01-10 3.053 1,415 +1,415 0.00% 4,319
2007-10-10 2007-10-08 2.872 0 -8,845
2007-10-05 2007-10-03 2.012 8,845 -21,228 0.00% 17,800
2007-08-27 2007-08-23 2.306 30,073 +8,845 0.01% 69,360
2007-08-13 2007-08-09 2.623 21,228 -44,225 0.01% 55,680
2007-08-03 2007-08-01 3.347 65,453 +21,228 0.03% 219,041
2007-07-13 2007-07-11 3.188 44,225 +177 0.02% 141,000
2007-07-11 2007-07-09 3.188 44,048 -177 0.02% 140,436
2007-07-04 2007-06-29 3.188 44,225 -1,875 0.02% 141,000
2007-07-03 2007-06-28 3.120 46,100 +672 0.02% 143,851
2007-06-29 2007-06-27 3.188 45,428 +21,228 0.02% 144,836
2007-06-26 2007-06-22 3.120 24,200 0.01% 75,514

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