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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.058 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.072 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.076 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.066 0 +0
2025-06-03 2025-05-30 0.071 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.061 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.083 0 +0
2025-04-29 2025-04-25 0.085 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.079 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.091 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.081 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.089 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.091 0 +0
2025-03-25 2025-03-21 0.091 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.080 0 -200
2025-03-07 2025-03-05 0.079 200 -200 0.00% 16
2025-02-27 2025-02-25 0.080 400 -200 0.00% 32
2025-02-25 2025-02-21 0.078 600 -200 0.00% 47
2025-02-19 2025-02-17 0.089 800 -2,980,600 0.00% 71
2025-02-11 2025-02-07 0.089 2,981,400 -3,000 0.15% 265,345
2025-02-03 2025-01-24 0.081 2,984,400 -50,000 0.15% 241,736
2024-08-14 2024-08-12 0.130 3,034,400 +154,292 0.23% 393,226
2024-03-25 2024-03-21 0.274 2,880,108 -4,451,526 0.28% 788,944
2023-12-21 2023-12-19 0.266 7,331,634 -806,573 0.71% 1,948,475
2023-09-06 2023-09-04 0.247 8,138,207 -211 0.71% 2,008,344
2023-08-15 2023-08-11 0.332 8,138,418 +211 0.71% 2,703,610
2023-06-19 2023-06-15 0.579 8,138,207 +52,678 0.71% 4,711,884
2023-05-31 2023-05-29 0.626 8,085,529 -568,928 0.70% 5,065,104
2023-05-18 2023-05-16 0.579 8,654,457 -210,714 0.75% 5,010,784
2021-08-16 2021-08-12 0.361 8,865,171 +5,510,178 0.85% 3,197,472
2021-06-03 2021-06-01 0.446 3,354,993 +210,714 0.32% 1,496,668
2021-05-31 2021-05-27 0.437 3,144,279 -84,285 0.30% 1,372,824
2021-03-24 2021-03-22 0.361 3,228,564 +327,239 0.31% 1,164,472
2021-02-08 2021-02-04 0.465 2,901,325 +650,054 0.28% 1,349,362
2021-01-25 2021-01-21 0.427 2,251,271 -42,143 0.22% 961,560
2021-01-13 2021-01-11 0.456 2,293,414 +42,143 0.22% 1,044,864
2021-01-12 2021-01-08 0.475 2,251,271 +456,196 0.22% 1,068,400
2020-12-29 2020-12-24 0.607 1,795,075 +1,791,071 0.17% 1,090,432
2017-12-15 2017-12-13 4.129 4,004 +3,161 0.00% 16,532
2015-04-20 2015-04-16 3.939 843 -65,532 0.00% 3,321
2013-12-13 2013-12-11 5.125 66,375 -10,536 0.05% 340,200
2013-12-11 2013-12-09 4.936 76,911 +10,536 0.06% 379,601
2011-01-19 2011-01-17 2.942 66,375 -5,268 0.05% 195,300
2010-08-12 2010-08-10 3.654 71,643 -3,161 0.06% 261,801
2010-05-07 2010-05-05 3.275 74,804 +3,161 0.06% 244,951
2010-03-29 2010-03-25 3.986 71,643 -31,607 0.06% 285,601
2010-03-15 2010-03-11 4.556 103,250 +5,268 0.09% 470,400
2010-02-01 2010-01-28 4.319 97,982 -39,825 0.09% 423,149
2010-01-29 2010-01-27 4.508 137,807 -105,357 0.12% 621,299
2010-01-13 2010-01-11 7.119 243,164 +242,321 0.22% 1,730,998
2009-12-21 2009-12-17 5.031 843 -3,161 0.00% 4,241
2009-08-21 2009-08-19 3.369 4,004 -13,696 0.00% 13,491
2008-05-15 2008-05-13 3.464 17,700 -485 0.02% 61,320
2008-04-25 2008-04-23 3.372 18,185 -2,165 0.02% 61,320
2008-04-24 2008-04-22 3.187 20,350 +5,412 0.02% 64,861
2008-04-21 2008-04-17 3.187 14,938 +2,165 0.01% 47,611
2008-04-15 2008-04-11 3.926 12,773 +5,412 0.01% 50,151
2007-10-17 2007-10-15 8.541 7,361 -123 0.01% 62,870
2007-10-05 2007-10-03 8.723 7,484 -11,006 0.01% 65,281
2007-09-27 2007-09-24 8.632 18,490 +6,604 0.02% 159,603
2007-07-30 2007-07-26 11.539 11,886 +11,006 0.01% 137,157
2007-06-26 2007-06-22 11.449 880 0.00% 10,075

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