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 0.160 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.166 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.160 0 +0
2025-09-11 2025-09-09 0.164 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.162 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.154 0 +0
2025-08-29 2025-08-27 0.145 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.146 0 +0
2025-08-26 2025-08-22 0.161 0 +0
2025-08-25 2025-08-21 0.146 0 +0
2025-08-22 2025-08-20 0.151 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.153 0 +0
2025-08-12 2025-08-08 0.153 0 +0
2025-08-11 2025-08-07 0.154 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.141 0 +0
2025-08-06 2025-08-04 0.156 0 +0
2025-08-05 2025-08-01 0.157 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.158 0 +0
2025-07-22 2025-07-18 0.159 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.145 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.142 0 +0
2025-07-14 2025-07-10 0.146 0 +0
2025-07-11 2025-07-09 0.146 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.135 0 +0
2025-06-18 2025-06-16 0.135 0 +0
2025-06-17 2025-06-13 0.131 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.136 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.152 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.147 0 +0
2025-05-13 2025-05-09 0.147 0 +0
2025-05-12 2025-05-08 0.146 0 +0
2025-05-09 2025-05-07 0.146 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.159 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.149 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.163 0 +0
2025-04-08 2025-04-03 0.143 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.152 0 +0
2025-04-01 2025-03-28 0.152 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.162 0 +0
2025-03-25 2025-03-21 0.161 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.173 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.164 0 +0
2025-03-11 2025-03-07 0.160 0 +0
2025-03-10 2025-03-06 0.162 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.160 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.147 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.159 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.147 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.163 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.140 0 -2,000
2015-04-28 2015-04-24 10.800 2,000 +2,000 0.00% 21,600
2014-02-19 2014-02-17 2.980 0 -300
2013-09-26 2013-09-24 3.980 300 -3,000 0.00% 1,194
2013-09-25 2013-09-23 4.100 3,300 -2,000 0.00% 13,530
2013-09-19 2013-09-17 3.900 5,300 +2,000 0.00% 20,670
2013-05-20 2013-05-15 2.120 3,300 -200 0.00% 6,996
2013-02-25 2013-02-21 2.400 3,500 -4,000 0.00% 8,400
2013-02-15 2013-02-08 2.400 7,500 +3,000 0.01% 18,000
2012-12-21 2012-12-19 2.040 4,500 -4,000 0.00% 9,180
2012-12-19 2012-12-17 1.980 8,500 -16,000 0.01% 16,830
2012-12-17 2012-12-13 1.860 24,500 +18,000 0.02% 45,570
2012-12-13 2012-12-11 2.100 6,500 +5,000 0.00% 13,650
2012-03-21 2012-03-19 2.340 1,500 -5,000 0.00% 3,510
2012-03-19 2012-03-15 2.460 6,500 +6,000 0.01% 15,990
2012-03-13 2012-03-09 2.631 500 -112 0.00% 1,316
2011-04-13 2011-04-11 3.269 612 -6,118 0.00% 2,001
2011-04-06 2011-04-01 3.203 6,730 +6,118 0.01% 21,559
2010-04-07 2010-03-31 8.009 612 -1,224 0.00% 4,901
2010-03-29 2010-03-25 7.600 1,836 +1,224 0.01% 13,954
2010-03-24 2010-03-22 7.927 612 -2,447 0.00% 4,851
2010-03-23 2010-03-19 7.927 3,059 +2,447 0.02% 24,248
2010-02-05 2010-02-03 8.172 612 -14,684 0.00% 5,001
2010-01-22 2010-01-20 9.153 15,296 +12,237 0.11% 140,000
2009-12-11 2009-12-09 11.523 3,059 -734 0.02% 35,248
2009-12-04 2009-12-02 11.523 3,793 +734 0.03% 43,705
2009-11-17 2009-11-13 12.830 3,059 -734 0.02% 39,247
2009-11-16 2009-11-12 12.748 3,793 +1,223 0.03% 48,355
2009-11-06 2009-11-04 12.830 2,570 +734 0.02% 32,973
2009-10-30 2009-10-28 12.748 1,836 -734 0.02% 23,406
2009-10-27 2009-10-22 11.768 2,570 +734 0.02% 30,243
2009-10-14 2009-10-12 12.748 1,836 -489 0.02% 23,406
2009-09-29 2009-09-25 14.465 2,325 +734 0.02% 33,630
2009-09-28 2009-09-24 13.974 1,591 -489 0.01% 22,233
2009-09-22 2009-09-18 13.484 2,080 -734 0.02% 28,046
2009-09-14 2009-09-10 13.484 2,814 +734 0.02% 37,944
2009-09-11 2009-09-09 13.811 2,080 -734 0.02% 28,726
2009-09-07 2009-09-03 13.566 2,814 +734 0.02% 38,174
2009-08-28 2009-08-26 13.320 2,080 -245 0.02% 27,706
2009-08-26 2009-08-24 12.585 2,325 -612 0.02% 29,260
2009-08-21 2009-08-19 11.604 2,937 -20,313 0.03% 34,082
2009-08-07 2009-08-05 17.978 23,250 +20,925 0.21% 418,000
2009-07-16 2009-07-14 19.613 2,325 +489 0.02% 45,600
2009-07-14 2009-07-10 19.613 1,836 -489 0.02% 36,009
2009-07-08 2009-07-06 19.613 2,325 +489 0.02% 45,600
2009-07-06 2009-07-02 20.430 1,836 +368 0.02% 37,510
2009-06-02 2009-05-29 23.699 1,468 -245 0.01% 34,790
2009-05-26 2009-05-22 26.151 1,713 +245 0.02% 44,796
2009-05-25 2009-05-21 26.968 1,468 +244 0.01% 39,589
2009-05-20 2009-05-18 25.333 1,224 +1,224 0.01% 31,008
2007-10-04 2007-10-02 49.849 0 -245
2007-10-02 2007-09-27 44.946 245 -244 0.00% 11,012
2007-09-27 2007-09-24 47.398 489 +489 0.01% 23,178
2007-06-26 2007-06-22 24.108 0

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