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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 -40,000
2025-02-14 2025-02-12 0.200 40,000 -24,000 0.00% 8,000
2022-11-11 2022-11-09 0.260 64,000 -2,000 0.00% 16,640
2019-11-20 2019-11-18 0.520 66,000 -10,000 0.01% 34,320
2019-11-13 2019-11-11 0.550 76,000 -10,000 0.01% 41,800
2019-11-12 2019-11-08 0.580 86,000 -10,000 0.01% 49,880
2019-10-30 2019-10-28 0.540 96,000 +10,000 0.01% 51,840
2019-09-16 2019-09-12 0.510 86,000 +1,755 0.01% 43,896
2019-09-04 2019-09-02 0.510 84,245 +19,592 0.01% 43,000
2019-06-18 2019-06-14 0.919 64,653 +743 0.01% 59,423
2019-04-18 2019-04-16 0.981 63,910 -19,367 0.01% 62,700
2018-09-17 2018-09-13 0.744 83,277 +3,569 0.01% 61,997
2018-06-19 2018-06-14 0.810 79,708 +2,184 0.01% 64,549
2017-09-18 2017-09-14 1.210 77,524 +1,449 0.01% 93,773
2017-06-20 2017-06-16 1.312 76,075 +2,002 0.01% 99,807
2016-09-19 2016-09-14 1.580 74,073 +2,211 0.01% 117,013
2016-06-20 2016-06-16 1.830 71,862 +3,717 0.01% 131,502
2015-09-21 2015-09-17 1.476 68,145 +2,310 0.01% 100,590
2015-06-17 2015-06-15 1.438 65,835 +2,439 0.01% 94,667
2014-09-18 2014-09-16 1.479 63,396 +1,761 0.01% 93,764
2014-06-10 2014-06-06 1.538 61,635 +2,348 0.01% 94,770
2013-09-18 2013-09-16 1.351 59,287 +1,976 0.01% 80,068
2013-06-03 2013-05-30 1.518 57,311 +2,339 0.01% 86,970
2013-05-13 2013-05-09 1.580 54,972 -19,176 0.01% 86,860
2012-09-18 2012-09-14 1.176 74,148 +3,133 0.01% 87,205
2012-05-29 2012-05-25 1.195 71,015 +3,043 0.01% 84,836
2011-09-19 2011-09-15 1.456 67,972 +4,249 0.01% 98,987
2011-09-15 2011-09-12 1.456 63,723 -32,961 0.01% 92,799
2011-04-18 2011-04-14 1.912 96,684 +2,816 0.01% 184,906
2011-03-18 2011-03-16 1.912 93,868 -10,666 0.01% 179,521
2010-10-26 2010-10-22 2.287 104,534 +16,000 0.02% 239,119
2010-10-04 2010-09-29 2.212 88,534 -16,000 0.01% 195,879
2010-09-13 2010-09-09 2.343 104,534 +3,310 0.02% 244,915
2010-08-30 2010-08-26 2.130 101,224 +15,493 0.02% 215,600
2010-04-20 2010-04-16 2.470 85,731 +1,063 0.01% 211,786
2010-04-09 2010-04-07 2.549 84,668 -20,402 0.01% 215,800
2010-04-01 2010-03-30 2.412 105,070 +20,402 0.02% 253,380
2010-03-31 2010-03-29 2.392 84,668 +10,201 0.01% 202,520
2010-01-18 2010-01-14 2.510 74,467 -10,201 0.01% 186,880
2010-01-14 2010-01-12 2.392 84,668 +10,201 0.01% 202,520
2010-01-04 2009-12-29 2.176 74,467 -15,301 0.01% 162,060
2009-12-04 2009-12-02 2.019 89,768 -5,101 0.01% 181,279
2009-11-06 2009-11-04 1.804 94,869 +15,302 0.01% 171,120
2009-10-05 2009-09-30 1.913 79,567 +2,116 0.01% 152,248
2009-08-24 2009-08-20 2.115 77,451 -9,930 0.01% 163,799
2009-07-03 2009-06-30 1.390 87,381 -1,986 0.01% 121,440
2009-05-11 2009-05-07 1.124 89,367 +1,277 0.01% 100,435
2008-10-03 2008-09-30 1.377 88,090 +3,146 0.01% 121,333
2008-05-23 2008-05-21 3.179 84,944 -2,832 0.01% 270,000
2008-05-06 2008-05-02 2.787 87,776 +2,346 0.01% 244,617
2007-11-28 2007-11-26 4.485 85,430 -4,593 0.01% 383,158
2007-10-17 2007-10-15 5.922 90,023 -2,756 0.02% 533,117
2007-10-15 2007-10-11 6.140 92,779 -2,756 0.02% 569,638
2007-10-04 2007-10-02 5.866 95,535 +14,813 0.02% 560,364
2007-09-18 2007-09-14 5.954 80,722 +16,326 0.01% 480,598
2007-09-13 2007-09-11 6.990 64,396 +6,348 0.01% 450,137
2007-08-20 2007-08-16 6.505 58,048 -24,488 0.01% 377,603
2007-08-17 2007-08-15 6.814 82,536 +22,674 0.01% 562,378
2007-08-13 2007-08-09 6.615 59,862 +9,070 0.01% 396,003
2007-08-08 2007-08-06 6.571 50,792 -2,721 0.01% 333,763
2007-08-03 2007-08-01 6.814 53,513 +2,721 0.01% 364,623
2007-07-31 2007-07-27 6.902 50,792 -4,535 0.01% 350,563
2007-07-30 2007-07-26 7.034 55,327 -2,721 0.01% 389,183
2007-07-26 2007-07-24 7.100 58,048 -4,534 0.01% 412,163
2007-07-17 2007-07-13 7.431 62,582 -9,070 0.01% 465,056
2007-07-12 2007-07-10 7.519 71,652 -16,326 0.01% 538,777
2007-07-09 2007-07-05 6.858 87,978 -13,605 0.02% 603,338
2007-07-03 2007-06-28 6.946 101,583 +9,070 0.02% 705,599
2007-06-29 2007-06-27 6.946 92,513 -22,675 0.02% 642,598
2007-06-27 2007-06-25 6.946 115,188 -2,721 0.02% 800,100
2007-06-26 2007-06-22 6.880 117,909 0.02% 811,200

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