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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 -184
2025-04-03 2025-04-01 0.011 184 -210 0.00% 2
2025-03-31 2025-03-27 0.010 394 -1,000 0.00% 4
2025-03-21 2025-03-19 0.011 1,394 -151 0.00% 15
2020-10-05 2020-09-29 0.110 1,545 +59 0.00% 170
2016-07-14 2016-07-12 0.411 1,486 +105 0.00% 610
2016-05-31 2016-05-27 0.348 1,381 +72 0.00% 481
2016-05-30 2016-05-26 0.348 1,309 +347 0.00% 456
2015-10-29 2015-10-27 0.682 962 +258 0.00% 656
2015-02-09 2015-02-05 0.675 704 -2,958 0.00% 475
2012-09-03 2012-08-30 0.405 3,662 -281 0.00% 1,482
2011-07-19 2011-07-15 0.391 3,943 -2,817 0.00% 1,540
2011-06-17 2011-06-15 0.391 6,760 -128,435 0.00% 2,640
2011-06-02 2011-05-31 0.296 135,195 +128,435 0.09% 39,982
2011-06-01 2011-05-30 0.310 6,760 -6,874 0.00% 2,094
2011-05-23 2011-05-19 0.310 13,634 -1,420 0.00% 4,224
2011-04-13 2011-04-11 0.535 15,054 -14,202 0.00% 8,056
2011-04-12 2011-04-08 0.563 29,256 +14,202 0.01% 16,480
2011-03-03 2011-03-01 0.394 15,054 -284 0.00% 5,936
2010-08-24 2010-08-20 3.507 15,338 -138,041 0.02% 53,784
2010-08-10 2010-08-06 4.506 153,379 +138,041 0.23% 691,201
2010-06-29 2010-06-25 7.323 15,338 +4,261 0.02% 112,321
2010-06-22 2010-06-18 8.027 11,077 +2,840 0.02% 88,917
2010-06-18 2010-06-15 11.548 8,237 -1,420 0.01% 95,120
2010-06-04 2010-06-02 11.125 9,657 +1,420 0.02% 107,438
2010-05-24 2010-05-19 11.407 8,237 +2,840 0.02% 93,960
2010-05-13 2010-05-11 13.379 5,397 -484 0.01% 72,205
2010-05-07 2010-05-05 12.956 5,881 -568 0.01% 76,195
2010-05-03 2010-04-29 17.040 6,449 +1,136 0.01% 109,892
2010-04-30 2010-04-28 18.871 5,313 +1,704 0.01% 100,261
2010-04-27 2010-04-23 20.702 3,609 -1,136 0.01% 74,712
2010-04-23 2010-04-21 19.575 4,745 +852 0.01% 92,884
2010-04-22 2010-04-20 21.265 3,893 -3,124 0.01% 82,785
2010-04-21 2010-04-19 18.308 7,017 -568 0.01% 128,465
2010-04-20 2010-04-16 17.322 7,585 +2,272 0.01% 131,386
2010-04-19 2010-04-15 18.026 5,313 +1,420 0.01% 95,772
2010-04-16 2010-04-14 18.730 3,893 -4,260 0.01% 72,916
2010-04-15 2010-04-13 14.646 8,153 -5,113 0.02% 119,410
2010-04-08 2010-04-01 12.111 13,266 -7,101 0.03% 160,667
2010-03-23 2010-03-19 12.675 20,367 -7,101 0.04% 258,142
2010-03-16 2010-03-12 12.956 27,468 +1,705 0.05% 355,880
2010-03-12 2010-03-10 13.238 25,763 +11,929 0.05% 341,046
2010-03-11 2010-03-09 13.097 13,834 +5,681 0.03% 181,184
2010-03-09 2010-03-05 12.393 8,153 -1,420 0.02% 101,039
2010-03-02 2010-02-26 11.125 9,573 +1,420 0.02% 106,503
2010-03-01 2010-02-25 11.266 8,153 -2,841 0.02% 91,854
2010-01-18 2010-01-14 12.252 10,994 -14,201 0.02% 134,699
2010-01-15 2010-01-13 12.675 25,195 +14,201 0.05% 319,334
2010-01-14 2010-01-12 12.815 10,994 +2,841 0.02% 140,892
2010-01-08 2010-01-06 13.238 8,153 -852 0.02% 107,928
2009-12-22 2009-12-18 9.576 9,005 -1,136 0.02% 86,235
2009-12-18 2009-12-16 9.295 10,141 -1,421 0.02% 94,257
2009-12-17 2009-12-15 9.858 11,562 -852 0.03% 113,978
2009-12-16 2009-12-14 10.985 12,414 -1,420 0.03% 136,363
2009-12-15 2009-12-11 10.703 13,834 +5,965 0.04% 148,064
2009-12-14 2009-12-10 14.083 7,869 +6,817 0.02% 110,817
2009-12-02 2009-11-30 34.925 1,052 +568 0.07% 36,741
2009-11-10 2009-11-06 59.852 484 +484 0.03% 28,968
2009-01-29 2009-01-22 60.556 0 -57
2009-01-07 2009-01-05 58.866 57 -22 0.06% 3,355
2008-07-17 2008-07-15 842.394 79 -709 0.06% 66,549
2008-07-03 2008-06-30 984.484 788 +709 0.64% 775,773
2007-10-22 2007-10-17 1562.995 79 -10 0.21% 123,477
2007-10-18 2007-10-16 1562.995 89 +89 0.24% 139,107
2007-09-11 2007-09-07 1893.777 0 -3
2007-09-07 2007-09-05 2122.494 3 +1 0.01% 6,367
2007-09-05 2007-09-03 2168.238 2 +2 0.01% 4,336
2007-06-26 2007-06-22 2698.861 0

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