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 0.315 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.345 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.320 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.325 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.365 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.375 0 -54
2025-04-15 2025-04-11 0.340 54 -18 0.00% 18
2025-03-31 2025-03-27 0.340 72 -121 0.00% 24
2025-03-10 2025-03-06 0.360 193 -12 0.00% 69
2025-03-05 2025-03-03 0.350 205 -12 0.00% 72
2025-03-03 2025-02-27 0.380 217 -242 0.00% 82
2025-02-19 2025-02-17 0.385 459 -1,257 0.00% 177
2025-02-18 2025-02-14 0.355 1,716 -12,039 0.00% 609
2025-02-17 2025-02-13 0.355 13,755 -1,571 0.00% 4,883
2025-01-22 2025-01-20 0.360 15,326 -7,067 0.00% 5,517
2021-08-31 2021-08-27 1.177 22,393 +707 0.00% 26,360
2019-09-03 2019-08-30 1.320 21,686 +310 0.00% 28,624
2018-09-03 2018-08-30 1.827 21,376 +298 0.00% 39,061
2017-09-01 2017-08-30 2.341 21,078 +226 0.00% 49,346
2017-05-22 2017-05-18 2.277 20,852 -9,214 0.00% 47,473
2016-10-11 2016-10-06 2.040 30,066 -3,510 0.00% 61,347
2016-09-13 2016-09-09 2.030 33,576 +545 0.00% 68,172
2016-06-17 2016-06-15 1.528 33,031 +202 0.00% 50,480
2016-06-16 2016-06-14 1.550 32,829 +69 0.00% 50,888
2016-05-13 2016-05-11 1.419 32,760 +22 0.00% 46,489
2016-04-19 2016-04-15 1.430 32,738 +16 0.00% 46,815
2016-04-14 2016-04-12 1.397 32,722 +17 0.00% 45,721
2015-09-07 2015-09-02 1.628 32,705 +902 0.00% 53,235
2014-09-02 2014-08-29 2.370 31,803 +615 0.00% 75,358
2014-07-31 2014-07-29 2.335 31,188 -275 0.00% 72,829
2014-03-18 2014-03-14 2.209 31,463 -10,484 0.00% 69,510
2014-03-11 2014-03-07 2.141 41,947 -15,724 0.01% 89,791
2013-10-24 2013-10-22 1.889 57,671 -2,745 0.01% 108,926
2013-08-26 2013-08-22 2.007 60,416 +1,492 0.01% 121,256
2013-07-17 2013-07-15 2.019 58,924 -17,040 0.01% 118,953
2013-07-16 2013-07-12 1.995 75,964 -17,040 0.01% 151,569
2013-07-03 2013-06-28 1.831 93,004 -8,769 0.02% 170,286
2013-06-28 2013-06-26 1.761 101,773 +59,641 0.02% 179,175
2013-05-02 2013-04-29 1.584 42,132 +8,431 0.01% 66,757
2013-04-05 2013-04-02 1.573 33,701 -8,431 0.01% 53,003
2011-08-29 2011-08-25 1.999 42,132 +319 0.01% 84,208
2011-01-10 2011-01-06 1.916 41,813 +255 0.01% 80,103
2010-08-13 2010-08-11 1.645 41,558 +374 0.01% 68,361
2010-01-29 2010-01-27 1.561 41,184 +456 0.01% 64,285
2010-01-11 2010-01-07 1.627 40,728 +452 0.01% 66,264
2010-01-05 2009-12-31 1.639 40,276 -1,151 0.01% 66,018
2008-10-03 2008-09-30 0.911 41,427 +727 0.01% 37,725
2008-08-20 2008-08-18 1.236 40,700 +712 0.01% 50,297
2008-05-06 2008-05-02 1.582 39,988 -14,565 0.01% 63,254
2008-01-10 2008-01-08 2.039 54,553 +669 0.01% 111,254
2008-01-09 2008-01-07 2.039 53,884 -25,576 0.01% 109,890
2007-12-10 2007-12-06 2.089 79,460 -20,781 0.02% 166,026
2007-12-07 2007-12-05 2.089 100,241 +20,781 0.02% 209,446
2007-08-27 2007-08-23 2.078 79,460 +981 0.02% 165,081
2007-08-03 2007-08-01 2.255 78,479 -6,316 0.02% 176,961
2007-08-02 2007-07-31 2.344 84,795 +6,316 0.02% 198,723
2007-08-01 2007-07-30 2.318 78,479 -18,946 0.02% 181,932
2007-07-31 2007-07-27 2.280 97,425 +18,946 0.02% 222,151
2007-07-30 2007-07-26 2.344 78,479 +17,164 0.02% 183,921
2007-07-20 2007-07-18 2.179 61,315 -722 0.02% 133,598
2007-07-19 2007-07-17 2.179 62,037 -2,071 0.02% 135,171
2007-07-03 2007-06-28 2.154 64,108 +7,894 0.02% 138,059
2007-06-28 2007-06-26 2.736 56,214 +5,984 0.02% 153,812
2007-06-26 2007-06-22 2.594 50,230 0.02% 130,318

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