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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.355 0 -30,000
2025-02-19 2025-02-17 0.237 30,000 -1,200 0.00% 7,110
2025-02-11 2025-02-07 0.171 31,200 -13,600 0.00% 5,335
2024-09-13 2024-09-11 0.177 44,800 +918 0.01% 7,912
2022-06-23 2022-06-21 0.592 43,882 -34,087 0.01% 25,984
2019-05-28 2019-05-24 0.840 77,969 +5,921 0.01% 65,468
2017-06-05 2017-06-01 1.900 72,048 -27,153 0.01% 136,913
2017-06-02 2017-05-31 1.768 99,201 -36,205 0.02% 175,387
2017-06-01 2017-05-29 1.667 135,406 +1,714 0.03% 225,761
2017-05-16 2017-05-12 1.645 133,692 +35,746 0.03% 219,912
2017-04-21 2017-04-19 1.757 97,946 +26,810 0.02% 172,073
2017-04-20 2017-04-18 1.779 71,136 -26,810 0.01% 126,564
2017-04-10 2017-04-06 1.913 97,946 -26,810 0.02% 187,417
2017-04-06 2017-04-03 1.902 124,756 +26,810 0.02% 237,321
2017-04-03 2017-03-30 1.958 97,946 -26,810 0.02% 191,801
2017-03-29 2017-03-27 1.936 124,756 +26,810 0.02% 241,509
2017-03-24 2017-03-22 2.383 97,946 -26,810 0.02% 233,449
2017-03-22 2017-03-20 2.283 124,756 +26,810 0.02% 284,785
2017-03-16 2017-03-14 2.372 97,946 -26,810 0.02% 232,353
2017-03-08 2017-03-06 2.171 124,756 +26,810 0.02% 270,825
2017-02-09 2017-02-07 2.148 97,946 +26,810 0.02% 210,433
2016-11-17 2016-11-15 1.859 71,136 -17,935 0.01% 132,229
2016-08-30 2016-08-26 1.904 89,071 -33,570 0.01% 169,547
2016-08-26 2016-08-24 1.573 122,641 -67,139 0.02% 192,896
2016-08-11 2016-08-09 1.546 189,780 +33,569 0.03% 293,408
2016-08-09 2016-08-05 1.475 156,211 +33,570 0.02% 230,340
2016-07-04 2016-06-29 1.448 122,641 +33,570 0.02% 177,552
2016-03-24 2016-03-22 1.993 89,071 +11,189 0.01% 177,507
2015-11-17 2015-11-13 2.681 77,882 +11,190 0.01% 208,801
2015-10-22 2015-10-19 2.949 66,692 +11,190 0.01% 196,681
2015-10-19 2015-10-15 3.083 55,502 -11,190 0.01% 171,121
2015-10-09 2015-10-07 2.860 66,692 +11,638 0.01% 190,721
2015-09-25 2015-09-23 2.592 55,054 +11,190 0.01% 142,680
2015-09-24 2015-09-22 2.726 43,864 -5,819 0.01% 119,559
2015-09-10 2015-09-08 2.592 49,683 +5,819 0.01% 128,760
2015-06-18 2015-06-16 5.451 43,864 -5,371 0.01% 239,118
2015-06-17 2015-06-15 5.541 49,235 +5,371 0.01% 272,797
2015-06-16 2015-06-12 5.719 43,864 -10,743 0.01% 250,878
2015-05-21 2015-05-19 5.541 54,607 -26,855 0.01% 302,562
2015-05-20 2015-05-18 4.558 81,462 +11,190 0.01% 371,279
2015-05-15 2015-05-13 4.245 70,272 -22,380 0.01% 298,298
2015-05-13 2015-05-11 4.111 92,652 +22,380 0.02% 380,879
2015-05-07 2015-05-05 4.424 70,272 +11,189 0.01% 310,858
2015-05-04 2015-04-29 4.647 59,083 -22,379 0.01% 274,562
2015-04-30 2015-04-28 4.826 81,462 -63,559 0.02% 393,119
2015-04-29 2015-04-27 4.066 145,021 +22,380 0.03% 589,681
2015-04-27 2015-04-23 3.619 122,641 +22,380 0.02% 443,880
2015-04-24 2015-04-22 3.664 100,261 -22,380 0.02% 367,359
2015-04-21 2015-04-17 3.664 122,641 +22,380 0.02% 449,360
2015-04-17 2015-04-15 3.619 100,261 -22,380 0.02% 362,879
2015-04-10 2015-04-08 3.441 122,641 +22,380 0.02% 421,960
2015-03-23 2015-03-19 3.038 100,261 +22,379 0.02% 304,639
2015-03-12 2015-03-10 3.307 77,882 -22,379 0.02% 257,522
2014-11-28 2014-11-26 3.217 100,261 +22,379 0.03% 322,559
2014-08-21 2014-08-19 3.619 77,882 +11,190 0.03% 281,882
2014-07-08 2014-07-04 3.798 66,692 +6,714 0.02% 253,301
2014-06-20 2014-06-18 4.290 59,978 +11,638 0.02% 257,281
2014-06-19 2014-06-17 4.379 48,340 +5,371 0.02% 211,679
2014-03-17 2014-03-13 4.736 42,969 +2,238 0.02% 203,519
2014-03-14 2014-03-12 4.647 40,731 +16,113 0.02% 189,279
2014-03-10 2014-03-06 5.451 24,618 +23,275 0.01% 134,201
2014-03-07 2014-03-05 5.541 1,343 +1,343 0.00% 7,441
2007-11-12 2007-11-08 103.722 0 -282
2007-08-08 2007-08-06 128.607 282 -6 0.00% 36,267
2007-06-26 2007-06-22 164.817 288 0.00% 47,467

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