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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.097 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.061 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.059 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 0.070 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.080 0 +0
2025-04-10 2025-04-08 0.080 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 -40
2025-03-20 2025-03-18 0.076 40 -360 0.00% 3
2025-02-26 2025-02-24 0.096 400 -800 0.00% 38
2025-02-21 2025-02-19 0.094 1,200 -1,229 0.00% 113
2022-03-18 2022-03-16 0.105 2,429 +800 0.00% 255
2021-02-17 2021-02-11 0.550 1,629 -40,000 0.00% 896
2020-11-26 2020-11-24 0.310 41,629 -48,320 0.00% 12,905
2020-11-02 2020-10-29 0.315 89,949 -1 0.01% 28,334
2020-07-20 2020-07-16 0.345 89,950 -30,000 0.01% 31,033
2020-06-29 2020-06-24 0.370 119,950 +30,000 0.01% 44,381
2019-05-28 2019-05-24 0.575 89,950 -20,000 0.01% 51,721
2019-05-27 2019-05-23 0.590 109,950 +40,000 0.01% 64,870
2018-01-30 2018-01-26 0.905 69,950 +20,000 0.01% 63,305
2018-01-24 2018-01-22 0.880 49,950 -20,000 0.00% 43,956
2018-01-22 2018-01-18 0.885 69,950 -40,000 0.01% 61,906
2018-01-16 2018-01-12 0.915 109,950 +60,000 0.01% 100,604
2015-09-17 2015-09-15 0.876 49,950 -1,365 0.01% 43,759
2014-12-11 2014-12-09 0.843 51,315 -1,449 0.01% 43,234
2014-09-11 2014-09-08 0.838 52,764 -1,499 0.01% 44,199
2013-12-12 2013-12-10 0.856 54,263 -1,467 0.01% 46,447
2013-09-12 2013-09-10 0.847 55,730 -1,466 0.01% 47,209
2012-12-18 2012-12-14 0.738 57,196 -27,482 0.01% 42,207
2012-12-13 2012-12-11 0.738 84,678 -4,952 0.01% 62,528
2012-12-06 2012-12-04 0.722 89,630 -24,241 0.01% 64,706
2012-11-28 2012-11-26 0.734 113,871 +24,241 0.01% 83,616
2012-11-20 2012-11-16 0.693 89,630 -19,393 0.01% 62,118
2012-11-07 2012-11-05 0.689 109,023 +24,241 0.01% 75,108
2012-10-26 2012-10-24 0.693 84,782 -24,241 0.01% 58,758
2012-10-18 2012-10-16 0.714 109,023 +24,241 0.01% 77,807
2012-10-11 2012-10-09 0.710 84,782 +24,241 0.01% 60,157
2012-10-04 2012-09-28 0.709 60,541 -1,802 0.01% 42,928
2011-09-22 2011-09-20 1.082 62,343 -6,927 0.01% 67,432
2011-09-08 2011-09-06 1.100 69,270 -27,736 0.01% 76,174
2011-08-10 2011-08-08 1.028 97,006 +27,736 0.01% 99,679
2011-06-10 2011-06-08 1.226 69,270 -27,736 0.01% 84,915
2011-06-09 2011-06-07 1.226 97,006 -27,735 0.01% 118,915
2011-05-12 2011-05-09 1.136 124,741 +27,735 0.01% 141,670
2011-04-12 2011-04-08 1.190 97,006 -13,868 0.01% 115,418
2011-03-09 2011-03-07 1.118 110,874 +41,604 0.01% 123,923
2011-02-28 2011-02-24 1.118 69,270 -27,736 0.01% 77,422
2011-02-15 2011-02-11 1.172 97,006 +27,736 0.01% 113,669
2011-02-08 2011-02-02 1.316 69,270 -27,736 0.01% 91,159
2011-01-28 2011-01-26 1.442 97,006 -27,735 0.01% 139,900
2011-01-17 2011-01-13 1.172 124,741 +27,735 0.01% 146,168
2010-11-15 2010-11-11 1.118 97,006 -27,735 0.01% 108,423
2010-10-07 2010-10-05 1.100 124,741 +27,735 0.01% 137,173
2010-09-10 2010-09-08 0.937 97,006 +27,736 0.01% 90,935
2009-12-01 2009-11-27 1.442 69,270 -16,641 0.01% 99,900
2009-11-30 2009-11-26 1.550 85,911 +16,641 0.01% 133,192
2009-11-04 2009-11-02 1.334 69,270 -16,641 0.01% 92,407
2009-10-22 2009-10-20 1.352 85,911 +16,641 0.01% 116,155
2009-10-12 2009-10-08 1.298 69,270 -1,970 0.01% 89,910
2009-07-29 2009-07-27 1.262 71,240 -11,094 0.01% 89,898
2009-07-14 2009-07-10 1.100 82,334 -4,992 0.01% 90,540
2009-07-13 2009-07-09 1.136 87,326 +4,992 0.01% 99,178
2009-07-10 2009-07-08 1.100 82,334 -89,254 0.01% 90,540
2009-07-09 2009-07-07 1.172 171,588 -210,292 0.01% 201,062
2009-07-08 2009-07-06 1.226 381,880 +358,420 0.03% 468,129
2009-06-03 2009-06-01 1.485 23,460 -32,167 0.01% 34,829
2009-04-17 2009-04-15 0.616 55,627 -67,358 0.01% 34,272
2009-01-16 2009-01-14 0.520 122,985 +67,358 0.01% 63,904
2008-12-23 2008-12-19 0.438 55,627 -40,415 0.01% 24,362
2008-12-16 2008-12-12 0.460 96,042 +40,415 0.01% 44,201
2008-12-11 2008-12-09 0.364 55,627 -40,415 0.01% 20,233
2008-12-10 2008-12-08 0.306 96,042 +40,415 0.01% 29,372
2008-09-11 2008-09-09 0.957 55,627 -445 0.01% 53,253
2008-01-14 2008-01-10 4.603 56,072 -269 0.01% 258,074
2007-11-09 2007-11-07 5.204 56,341 -13,644 0.01% 293,171
2007-10-04 2007-10-02 4.609 69,985 -343 0.01% 322,582
2007-07-20 2007-07-18 5.412 70,328 -20,567 0.01% 380,584
2007-06-26 2007-06-22 5.134 90,895 0.01% 466,693

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