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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 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 0.315 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.249 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.233 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.237 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.237 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.244 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.236 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.239 0 +0
2025-05-08 2025-05-06 0.238 0 +0
2025-05-07 2025-05-02 0.241 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.247 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.246 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.365 0 +0
2025-02-28 2025-02-26 0.375 0 -20,000
2024-10-09 2024-10-07 0.790 20,000 +20,000 0.00% 15,800
2023-01-11 2023-01-09 0.929 0 -15,669
2023-01-06 2023-01-04 0.848 15,669 +15,669 0.00% 13,280
2022-09-01 2022-08-30 1.164 0 -9,793
2022-06-29 2022-06-27 1.656 9,793 +314 0.00% 16,220
2022-05-11 2022-05-06 1.319 9,479 -15,167 0.00% 12,500
2022-04-27 2022-04-25 1.340 24,646 -9,479 0.00% 33,020
2022-04-11 2022-04-07 1.551 34,125 +15,167 0.00% 52,920
2021-10-21 2021-10-19 2.806 18,958 +9,479 0.00% 53,199
2021-10-19 2021-10-15 2.521 9,479 -7,584 0.00% 23,899
2021-10-06 2021-10-04 2.289 17,063 +7,584 0.00% 39,061
2021-09-30 2021-09-28 2.658 9,479 +9,479 0.00% 25,199
2021-08-30 2021-08-26 4.673 0 -18,958
2021-08-25 2021-08-23 4.188 18,958 +18,958 0.00% 79,398
2021-07-28 2021-07-26 3.175 0 -9,479
2021-07-26 2021-07-22 3.450 9,479 +9,479 0.00% 32,699
2021-06-10 2021-06-08 1.572 0 -85,313
2021-06-01 2021-05-28 1.234 85,313 -94,792 0.00% 105,300
2021-02-10 2021-02-08 1.002 180,105 -28,438 0.01% 180,500
2021-01-12 2021-01-08 1.097 208,543 +94,792 0.01% 228,800
2021-01-07 2021-01-05 1.097 113,751 +85,313 0.01% 124,800
2019-10-17 2019-10-15 0.470 28,438 +1,339 0.00% 13,380
2019-09-26 2019-09-24 0.493 27,099 -5,420 0.00% 13,350
2018-01-17 2018-01-15 0.897 32,519 -27,100 0.00% 29,160
2018-01-02 2017-12-28 1.096 59,619 +54,199 0.00% 65,340
2017-09-15 2017-09-13 0.908 5,420 -9,033 0.00% 4,920
2017-08-22 2017-08-18 0.742 14,453 -45,166 0.00% 10,720
2017-08-15 2017-08-11 0.753 59,619 +9,033 0.00% 44,880
2017-07-06 2017-07-04 0.808 50,586 +45,166 0.00% 40,880
2015-05-29 2015-05-27 1.838 5,420 -18,066 0.00% 9,960
2015-05-18 2015-05-14 1.340 23,486 -9,033 0.00% 31,460
2015-05-13 2015-05-11 1.417 32,519 -18,067 0.00% 46,080
2015-05-12 2015-05-08 1.317 50,586 -9,033 0.00% 66,641
2015-05-05 2015-04-30 1.218 59,619 -18,066 0.00% 72,600
2015-04-16 2015-04-14 1.317 77,685 -45,166 0.00% 102,340
2015-04-10 2015-04-08 1.041 122,851 +18,067 0.01% 127,840
2015-04-01 2015-03-30 0.996 104,784 +45,165 0.01% 104,400
2015-01-13 2015-01-09 1.173 59,619 +9,033 0.00% 69,960
2014-08-13 2014-08-11 1.240 50,586 -81,298 0.00% 62,721
2014-08-08 2014-08-06 1.196 131,884 -9,033 0.01% 157,680
2014-05-27 2014-05-23 1.062 140,917 +1,423 0.01% 149,712
2014-02-07 2014-02-05 0.861 139,494 +26,826 0.01% 120,120
2013-11-14 2013-11-12 1.074 112,668 -3,577 0.01% 120,960
2013-11-08 2013-11-06 1.107 116,245 +17,884 0.01% 128,700
2013-08-20 2013-08-16 1.152 98,361 -28,614 0.01% 113,300
2013-07-31 2013-07-29 0.984 126,975 +28,614 0.01% 124,960
2013-03-22 2013-03-20 1.286 98,361 +8,942 0.01% 126,500
2013-02-25 2013-02-21 1.465 89,419 -19,672 0.01% 131,000
2013-02-08 2013-02-06 1.331 109,091 +19,672 0.01% 145,180
2013-01-28 2013-01-24 1.465 89,419 +26,826 0.01% 131,000
2013-01-10 2013-01-08 1.454 62,593 -28,614 0.00% 91,000
2012-12-20 2012-12-18 1.275 91,207 +17,883 0.01% 116,280
2012-11-14 2012-11-12 1.197 73,324 +8,942 0.01% 87,741
2012-10-29 2012-10-25 1.152 64,382 -447,095 0.00% 74,160
2012-10-26 2012-10-24 1.219 511,477 +17,884 0.04% 623,481
2012-10-22 2012-10-18 1.130 493,593 -17,884 0.04% 557,520
2012-10-19 2012-10-17 0.973 511,477 -26,825 0.04% 497,640
2012-10-16 2012-10-12 0.973 538,302 -35,768 0.04% 523,740
2012-10-15 2012-10-11 0.939 574,070 -57,228 0.04% 539,280
2012-10-11 2012-10-09 0.962 631,298 -26,826 0.05% 607,160
2012-10-09 2012-10-05 0.951 658,124 +50,075 0.05% 625,600
2012-10-04 2012-09-28 0.906 608,049 +44,709 0.04% 550,800
2012-09-24 2012-09-20 0.939 563,340 +26,826 0.04% 529,200
2012-09-21 2012-09-19 0.962 536,514 +178,838 0.04% 516,000
2012-09-20 2012-09-18 0.939 357,676 +17,884 0.03% 336,000
2012-09-18 2012-09-14 0.951 339,792 -17,884 0.02% 323,000
2012-09-17 2012-09-13 0.928 357,676 +311,178 0.03% 332,000
2012-09-14 2012-09-12 0.962 46,498 -28,614 0.00% 44,720
2012-09-13 2012-09-11 0.861 75,112 +10,730 0.01% 64,680
2012-09-11 2012-09-07 0.883 64,382 -28,614 0.00% 56,880
2012-09-03 2012-08-30 0.783 92,996 +10,731 0.01% 72,800
2012-08-22 2012-08-20 0.850 82,265 +23,248 0.01% 69,920
2012-08-10 2012-08-08 1.006 59,017 +17,884 0.00% 59,400
2012-08-06 2012-08-02 0.973 41,133 -17,884 0.00% 40,020
2012-08-02 2012-07-31 0.883 59,017 +17,884 0.00% 52,140
2012-07-09 2012-07-05 1.230 41,133 -10,730 0.00% 50,600
2012-06-28 2012-06-26 1.130 51,863 +10,730 0.00% 58,580
2012-06-05 2012-06-01 1.297 41,133 -10,730 0.00% 53,360
2012-05-18 2012-05-16 1.264 51,863 +459 0.00% 65,540
2012-05-17 2012-05-15 1.275 51,404 +26,588 0.00% 65,540
2012-05-14 2012-05-10 1.298 24,816 +10,636 0.00% 32,200
2012-04-26 2012-04-24 1.298 14,180 -8,863 0.00% 18,399
2012-03-19 2012-03-15 1.963 23,043 +17,725 0.00% 45,240
2012-03-15 2012-03-13 2.076 5,318 -17,725 0.00% 11,041
2012-03-08 2012-03-06 1.941 23,043 +8,863 0.00% 44,720
2012-03-06 2012-03-02 2.099 14,180 -8,863 0.00% 29,759
2012-03-02 2012-02-29 2.065 23,043 -8,863 0.00% 47,580
2012-02-22 2012-02-20 1.862 31,906 +8,863 0.00% 59,400
2012-02-20 2012-02-16 1.884 23,043 -8,863 0.00% 43,420
2012-02-13 2012-02-09 1.907 31,906 +17,726 0.00% 60,840
2012-01-04 2011-12-30 1.444 14,180 -8,863 0.00% 20,479
2011-12-30 2011-12-28 1.343 23,043 +8,863 0.00% 30,940
2011-12-21 2011-12-19 1.410 14,180 -8,863 0.00% 19,999
2011-12-19 2011-12-15 1.399 23,043 +8,863 0.00% 32,240
2011-11-04 2011-11-02 1.715 14,180 -8,863 0.00% 24,319
2011-10-17 2011-10-13 1.907 23,043 +17,725 0.00% 43,940
2011-10-14 2011-10-12 1.783 5,318 -8,862 0.00% 9,481
2011-10-13 2011-10-11 1.489 14,180 +8,862 0.00% 21,119
2011-09-02 2011-08-31 1.704 5,318 -8,862 0.00% 9,061
2011-08-08 2011-08-04 2.494 14,180 +8,862 0.00% 35,359
2011-07-15 2011-07-13 3.475 5,318 +5,318 0.00% 18,481
2011-06-29 2011-06-27 3.408 0 -8,863
2011-06-15 2011-06-13 3.385 8,863 -8,863 0.00% 30,001
2011-06-03 2011-06-01 4.163 17,726 +8,863 0.00% 73,802
2011-05-17 2011-05-13 4.998 8,863 +8,863 0.00% 44,301
2008-12-15 2008-12-11 1.269 0 -13,237
2008-12-12 2008-12-10 1.178 13,237 +13,237 0.01% 15,600
2007-08-28 2007-08-24 12.512 0 -863
2007-08-27 2007-08-23 10.728 863 +863 0.00% 9,258
2007-06-26 2007-06-22 9.152 0

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