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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.081 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 -100,000
2025-01-23 2025-01-21 0.100 100,000 -20,000 0.00% 10,000
2023-11-13 2023-11-09 0.090 120,000 -100,000 0.00% 10,800
2023-07-07 2023-07-05 0.143 220,000 +16,296 0.00% 31,363
2023-03-30 2023-03-28 0.154 203,704 +92,593 0.00% 31,460
2022-07-11 2022-07-07 0.207 111,111 +92,592 0.00% 23,040
2021-10-22 2021-10-20 0.204 18,519 -64,814 0.00% 3,780
2021-07-23 2021-07-21 0.158 83,333 +64,814 0.00% 13,140
2015-06-23 2015-06-19 0.616 18,519 +18,519 0.00% 11,400
2015-04-24 2015-04-22 0.706 0 -152,979
2014-11-26 2014-11-24 0.745 152,979 +152,979 0.00% 114,000
2014-05-15 2014-05-13 0.811 0 -30,596
2014-05-13 2014-05-09 0.837 30,596 +22,947 0.00% 25,600
2014-03-13 2014-03-11 1.072 7,649 -12,238 0.00% 8,200
2014-01-20 2014-01-16 1.046 19,887 -99,437 0.00% 20,800
2014-01-10 2014-01-08 0.981 119,324 +15,298 0.00% 117,000
2014-01-07 2014-01-03 1.046 104,026 -15,298 0.00% 108,800
2013-12-13 2013-12-11 1.007 119,324 -24,476 0.00% 120,120
2013-12-10 2013-12-06 0.941 143,800 -15,298 0.00% 135,360
2013-12-05 2013-12-03 0.797 159,098 +7,649 0.00% 126,880
2013-12-04 2013-12-02 0.797 151,449 +1,530 0.00% 120,780
2013-11-27 2013-11-25 1.046 149,919 +64,251 0.00% 156,799
2013-11-14 2013-11-12 0.824 85,668 +9,178 0.00% 70,560
2013-11-12 2013-11-08 0.824 76,490 +76,490 0.00% 63,000
2013-11-01 2013-10-30 0.680 0 -22,947
2013-10-07 2013-10-03 0.569 22,947 +22,947 0.00% 13,050
2013-03-18 2013-03-14 0.427 0 -1,792
2013-03-14 2013-03-12 0.427 1,792 +1,792 0.00% 765
2010-10-26 2010-10-22 1.155 0 -17,920
2010-10-19 2010-10-15 1.021 17,920 +17,920 0.00% 18,300
2007-09-07 2007-09-05 9.905 0 -1,088
2007-07-31 2007-07-27 12.312 1,088 -1,089 0.00% 13,395
2007-06-26 2007-06-22 7.553 2,177 0.00% 16,442

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