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 0.136 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.138 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.156 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.157 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.157 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.137 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.130 0 +0
2025-05-26 2025-05-22 0.131 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.136 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.148 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 -31
2025-04-15 2025-04-11 0.128 31 -42 0.00% 4
2025-03-21 2025-03-19 0.155 73 -84 0.00% 11
2025-03-10 2025-03-06 0.165 157 -12 0.00% 26
2025-02-18 2025-02-14 0.159 169 -1,400,000 0.00% 27
2024-10-10 2024-10-08 0.280 1,400,169 +300,000 0.31% 392,047
2024-10-09 2024-10-07 0.440 1,100,169 -300,000 0.24% 484,074
2020-07-15 2020-07-13 0.230 1,400,169 -1 0.51% 322,039
2018-05-11 2018-05-09 1.140 1,400,170 +92,000 0.51% 1,596,194
2018-05-10 2018-05-08 1.140 1,308,170 +108,000 0.47% 1,491,314
2018-05-02 2018-04-27 1.130 1,200,170 -200,000 0.44% 1,356,192
2018-03-28 2018-03-26 0.890 1,400,170 +200,000 0.51% 1,246,151
2018-03-27 2018-03-23 1.050 1,200,170 +400,000 0.44% 1,260,178
2018-03-21 2018-03-19 1.130 800,170 -398,000 0.29% 904,192
2018-02-13 2018-02-09 0.510 1,198,170 +98,000 0.43% 611,067
2018-02-08 2018-02-06 0.530 1,100,170 +100,000 0.40% 583,090
2017-10-23 2017-10-19 0.560 1,000,170 +200,000 0.36% 560,095
2017-10-13 2017-10-11 0.580 800,170 +100,000 0.29% 464,099
2017-10-12 2017-10-10 0.620 700,170 +100,000 0.25% 434,105
2017-10-11 2017-10-09 0.680 600,170 +200,000 0.22% 408,116
2017-09-20 2017-09-18 0.540 400,170 +400,000 0.15% 216,092
2017-07-14 2017-07-12 0.620 170 -10,000 0.00% 105
2017-07-06 2017-07-04 0.590 10,170 +10,000 0.00% 6,000
2017-07-03 2017-06-29 0.710 170 -10,000 0.00% 121
2017-06-29 2017-06-27 0.730 10,170 +10,000 0.00% 7,424
2017-02-09 2017-02-07 2.095 170 -16 0.00% 356
2016-07-18 2016-07-14 3.188 186 +46 0.00% 593
2016-07-13 2016-07-11 3.233 140 +34 0.00% 453
2016-06-29 2016-06-27 3.006 106 +100 0.00% 319
2016-01-07 2016-01-05 5.192 6 +3 0.00% 31
2015-12-15 2015-12-11 9.449 3 -3 0.00% 28
2015-06-15 2015-06-11 8.557 6 -8 0.00% 51
2015-01-09 2015-01-07 10.540 14 -4,137 0.00% 148
2014-12-22 2014-12-18 10.298 4,151 +4,137 0.02% 42,747
2014-11-05 2014-11-03 13.779 14 -2,069 0.00% 193
2014-10-15 2014-10-13 13.295 2,083 +2,069 0.01% 27,694
2014-04-24 2014-04-22 15.713 14 -828 0.00% 220
2014-03-19 2014-03-17 16.578 842 -876 0.02% 13,959
2014-03-13 2014-03-11 19.894 1,718 -422 0.02% 34,177
2013-08-06 2013-08-02 21.552 2,140 -1,689 0.03% 46,120
2013-08-05 2013-08-01 18.946 3,829 -1,267 0.06% 72,546
2013-07-31 2013-07-29 16.341 5,096 +2,956 0.08% 83,275
2013-07-02 2013-06-27 15.157 2,140 +2,140 0.05% 32,436
2013-06-28 2013-06-26 14.920 0 -21,402
2013-06-25 2013-06-21 16.334 21,402 -319 0.50% 349,586
2013-06-17 2013-06-13 17.034 21,721 +19,549 0.50% 370,003
2012-06-19 2012-06-15 46.436 2,172 +1,286 0.05% 100,859
2012-06-11 2012-06-07 53.670 886 +857 0.02% 47,551
2011-05-03 2011-04-28 95.672 29 -43 0.00% 2,774
2011-04-29 2011-04-27 98.006 72 +43 0.00% 7,056
2011-04-13 2011-04-11 95.672 29 -472 0.00% 2,774
2011-04-12 2011-04-08 91.005 501 +476 0.02% 45,594
2011-04-04 2011-03-31 94.505 25 -900 0.00% 2,363
2011-04-01 2011-03-30 92.172 925 -420 0.04% 85,259
2011-03-31 2011-03-29 89.839 1,345 -466 0.05% 120,833
2011-03-30 2011-03-28 88.672 1,811 +1,811 0.07% 160,585
2011-03-03 2011-03-01 86.338 0 -3,986
2011-03-01 2011-02-25 85.172 3,986 -214 0.24% 339,494
2011-02-17 2011-02-15 88.672 4,200 -214 0.25% 372,422
2011-02-15 2011-02-11 85.776 4,414 -450 0.26% 378,616
2011-01-28 2011-01-26 85.776 4,864 -47 0.26% 417,215
2011-01-26 2011-01-24 81.540 4,911 -47 0.27% 400,444
2010-12-17 2010-12-15 93.189 4,958 -1,416 0.32% 462,030
2010-12-10 2010-12-08 92.130 6,374 +283 0.42% 587,236
2010-11-09 2010-11-05 90.012 6,091 -472 0.40% 548,263
2010-11-04 2010-11-02 94.248 6,563 -189 0.43% 618,548
2010-09-29 2010-09-27 114.368 6,752 -472 0.45% 772,213
2010-09-27 2010-09-22 102.719 7,224 +377 0.49% 742,046
2010-07-09 2010-07-07 90.012 6,847 +473 0.46% 616,312
2010-05-18 2010-05-14 108.014 6,374 -331 0.44% 688,483
2010-04-09 2010-04-07 88.953 6,705 -944 0.46% 596,430
2010-03-26 2010-03-24 90.012 7,649 +944 0.52% 688,501
2010-01-25 2010-01-21 82.599 6,705 -472 0.46% 553,827
2010-01-13 2010-01-11 78.363 7,177 -236 0.49% 562,414
2009-10-23 2009-10-21 67.774 7,413 -1,417 0.61% 502,406
2009-10-22 2009-10-20 65.656 8,830 -944 0.73% 579,740
2009-10-19 2009-10-15 66.715 9,774 -2,361 0.80% 652,070
2009-10-12 2009-10-08 65.656 12,135 +384 1.00% 796,733
2009-10-06 2009-10-02 67.774 11,751 +1,399 0.97% 796,409
2009-06-19 2009-06-17 74.127 10,352 +378 0.87% 767,368
2009-06-15 2009-06-11 66.715 9,974 +342 0.84% 665,413
2009-06-04 2009-06-02 73.069 9,632 +236 0.81% 703,796
2009-06-03 2009-06-01 77.304 9,396 -236 0.85% 726,352
2009-06-02 2009-05-29 78.363 9,632 +708 0.88% 754,795
2009-03-03 2009-02-27 45.324 8,924 -35,695 0.88% 404,468
2009-02-17 2009-02-13 45.535 44,619 +35,695 4.40% 2,031,746
2009-01-23 2009-01-21 42.359 8,924 +47 1.02% 378,008
2009-01-15 2009-01-13 57.184 8,877 +284 1.02% 507,623
2008-09-03 2008-09-01 91.071 8,593 +141 0.98% 782,572
2008-09-02 2008-08-29 86.835 8,452 -8,451 0.97% 733,930
2008-08-19 2008-08-15 86.835 16,903 +8,451 1.94% 1,467,773
2008-08-18 2008-08-14 114.368 8,452 -1,133 0.97% 966,639
2008-08-14 2008-08-12 114.368 9,585 +9,113 1.10% 1,096,218
2008-07-30 2008-07-28 110.132 472 +141 0.08% 51,982
2008-07-25 2008-07-23 129.194 331 +142 0.06% 42,763
2008-07-23 2008-07-21 122.840 189 +189 0.03% 23,217
2008-06-20 2008-06-18 118.335 0 -14
2008-06-18 2008-06-16 122.279 14 -51 0.00% 1,712
2008-06-06 2008-06-04 112.418 65 +51 0.01% 7,307
2007-08-03 2007-08-01 700.149 14 +14 0.00% 9,802
2007-07-27 2007-07-25 552.230 0 -101
2007-07-25 2007-07-23 532.507 101 +101 0.02% 53,783
2007-07-18 2007-07-16 650.842 0 -101
2007-06-29 2007-06-27 418.117 101 +50 0.03% 42,230
2007-06-26 2007-06-22 427.321 51 0.02% 21,793

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