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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.024 0 +0
2025-06-13 2025-06-11 0.023 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.025 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.024 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 -40,000
2025-02-18 2025-02-14 0.030 40,000 -500,000 0.00% 1,200
2022-03-31 2022-03-29 0.115 540,000 +68,000 0.01% 62,100
2021-12-16 2021-12-14 0.133 472,000 +60,000 0.01% 62,776
2021-12-03 2021-12-01 0.164 412,000 +32,000 0.01% 67,568
2019-09-04 2019-09-02 0.165 380,000 -160,000 0.01% 62,700
2019-08-30 2019-08-28 0.173 540,000 +160,000 0.01% 93,420
2019-05-30 2019-05-28 0.218 380,000 -160,000 0.01% 82,840
2019-05-20 2019-05-16 0.050 540,000 +60,000 0.02% 27,000
2019-04-29 2019-04-25 0.075 480,000 +100,000 0.02% 36,000
2018-08-30 2018-08-28 0.132 380,000 +100,000 0.01% 50,160
2018-07-04 2018-06-29 0.275 280,000 +40,000 0.01% 77,000
2018-06-20 2018-06-15 0.580 240,000 +40,000 0.01% 139,200
2018-05-30 2018-05-28 0.680 200,000 +40,000 0.01% 136,000
2018-05-23 2018-05-18 0.780 160,000 -40,000 0.01% 124,800
2018-05-16 2018-05-14 0.730 200,000 +40,000 0.01% 146,000
2018-05-09 2018-05-07 0.810 160,000 -40,000 0.01% 129,600
2018-05-08 2018-05-04 0.720 200,000 -40,000 0.01% 144,000
2018-01-18 2018-01-16 3.480 240,000 -160,000 0.01% 835,200
2018-01-17 2018-01-15 3.440 400,000 +290,000 0.01% 1,376,000
2018-01-09 2018-01-05 3.320 110,000 -10,000 0.01% 365,200
2018-01-03 2017-12-29 2.960 120,000 -10,000 0.02% 355,200
2017-09-22 2017-09-20 2.370 130,000 +560 0.02% 308,128
2017-06-26 2017-06-22 2.511 129,440 -39,827 0.02% 325,001
2017-05-22 2017-05-18 1.687 169,267 -29,871 0.02% 285,600
2017-04-27 2017-04-25 5.544 199,138 +149,354 0.03% 1,104,000
2016-03-23 2016-03-21 3.897 49,784 -4,979 0.03% 193,998
2016-03-21 2016-03-17 3.696 54,763 +4,979 0.03% 202,400
2016-03-17 2016-03-15 3.656 49,784 -4,979 0.03% 181,998
2016-01-04 2015-12-29 4.178 54,763 +4,979 0.03% 228,800
2015-12-22 2015-12-18 4.339 49,784 -996 0.03% 215,998
2015-12-21 2015-12-17 4.299 50,780 -159,311 0.03% 218,279
2015-12-18 2015-12-16 4.258 210,091 -995 0.11% 894,642
2015-10-28 2015-10-26 5.383 211,086 +4,978 0.11% 1,136,319
2015-09-11 2015-09-09 6.588 206,108 +24,892 0.11% 1,357,922
2015-09-09 2015-09-07 6.468 181,216 -4,978 0.09% 1,172,083
2015-09-08 2015-09-04 5.624 186,194 -4,978 0.10% 1,047,200
2015-08-26 2015-08-24 4.901 191,172 -23,897 0.10% 936,958
2015-08-19 2015-08-17 7.472 215,069 -4,978 0.11% 1,607,040
2015-08-12 2015-08-10 7.673 220,047 +14,935 0.11% 1,688,437
2015-08-11 2015-08-07 7.673 205,112 +4,978 0.11% 1,573,839
2015-08-07 2015-08-05 6.950 200,134 +4,979 0.10% 1,390,923
2015-07-31 2015-07-29 8.235 195,155 -1,992 0.10% 1,607,199
2015-07-29 2015-07-27 8.436 197,147 +14,936 0.10% 1,663,204
2015-07-28 2015-07-24 9.401 182,211 +114,504 0.09% 1,712,878
2015-07-24 2015-07-22 7.111 67,707 -5,974 0.04% 481,441
2015-07-08 2015-07-06 17.837 73,681 +55,261 0.04% 1,314,239
2015-07-07 2015-07-03 29.005 18,420 +18,420 0.04% 534,272
2015-06-26 2015-06-24 52.627 0 -31,364
2015-06-24 2015-06-22 47.726 31,364 -18,420 0.07% 1,496,869
2015-06-12 2015-06-10 32.299 49,784 -6,472 0.10% 1,607,984
2015-06-11 2015-06-09 31.335 56,256 -5,975 0.12% 1,762,785
2015-06-09 2015-06-05 32.139 62,231 -1,493 0.13% 2,000,013
2015-06-03 2015-06-01 31.335 63,724 +1,493 0.13% 1,996,796
2015-06-02 2015-05-29 29.728 62,231 +48,291 0.13% 1,850,012
2015-06-01 2015-05-28 29.326 13,940 +13,940 0.03% 408,810
2008-05-19 2008-05-15 9.740 0 -1,869
2008-01-24 2008-01-22 9.954 1,869 +1,869 0.01% 18,604
2007-08-06 2007-08-02 11.326 0 -1,836
2007-07-25 2007-07-23 12.960 1,836 +1,836 0.01% 23,794
2007-06-26 2007-06-22 13.287 0

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