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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.534 0 +0
2025-09-12 2025-09-10 0.545 0 +0
2025-09-11 2025-09-09 0.545 0 +0
2025-09-10 2025-09-08 0.534 0 +0
2025-09-09 2025-09-05 0.545 0 +0
2025-09-08 2025-09-04 0.545 0 +0
2025-09-05 2025-09-03 0.545 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.545 0 +0
2025-09-02 2025-08-29 0.545 0 +0
2025-09-01 2025-08-28 0.545 0 +0
2025-08-29 2025-08-27 0.545 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.534 0 +0
2025-08-26 2025-08-22 0.534 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.534 0 +0
2025-08-21 2025-08-19 0.545 0 +0
2025-08-20 2025-08-18 0.534 0 +0
2025-08-19 2025-08-15 0.534 0 +0
2025-08-18 2025-08-14 0.545 0 +0
2025-08-15 2025-08-13 0.545 0 +0
2025-08-14 2025-08-12 0.534 0 +0
2025-08-13 2025-08-11 0.534 0 +0
2025-08-12 2025-08-08 0.534 0 +0
2025-08-11 2025-08-07 0.545 0 +0
2025-08-08 2025-08-06 0.534 0 +0
2025-08-07 2025-08-05 0.534 0 +0
2025-08-06 2025-08-04 0.524 0 +0
2025-08-05 2025-08-01 0.534 0 +0
2025-08-04 2025-07-31 0.524 0 +0
2025-08-01 2025-07-30 0.534 0 +0
2025-07-31 2025-07-29 0.566 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.566 0 +0
2025-07-28 2025-07-24 0.566 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.545 0 +0
2025-07-22 2025-07-18 0.555 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.545 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.545 0 +0
2025-07-14 2025-07-10 0.545 0 +0
2025-07-11 2025-07-09 0.545 0 +0
2025-07-10 2025-07-08 0.534 0 +0
2025-07-09 2025-07-07 0.534 0 +0
2025-07-08 2025-07-04 0.545 0 +0
2025-07-07 2025-07-03 0.555 0 +0
2025-07-04 2025-07-02 0.555 0 +0
2025-07-03 2025-06-30 0.566 0 +0
2025-07-02 2025-06-27 0.555 0 +0
2025-06-30 2025-06-26 0.566 0 +0
2025-06-27 2025-06-25 0.545 0 +0
2025-06-26 2025-06-24 0.545 0 +0
2025-06-25 2025-06-23 0.545 0 +0
2025-06-24 2025-06-20 0.545 0 +0
2025-06-23 2025-06-19 0.534 0 +0
2025-06-20 2025-06-18 0.545 0 +0
2025-06-19 2025-06-17 0.555 0 +0
2025-06-18 2025-06-16 0.555 0 +0
2025-06-17 2025-06-13 0.524 0 +0
2025-06-16 2025-06-12 0.513 0 +0
2025-06-13 2025-06-11 0.513 0 +0
2025-06-12 2025-06-10 0.513 0 +0
2025-06-11 2025-06-09 0.508 0 +0
2025-06-10 2025-06-06 0.513 0 +0
2025-06-09 2025-06-05 0.508 0 +0
2025-06-06 2025-06-04 0.508 0 +0
2025-06-05 2025-06-03 0.492 0 +0
2025-06-04 2025-06-02 0.492 0 +0
2025-06-03 2025-05-30 0.497 0 +0
2025-06-02 2025-05-29 0.545 0 +0
2025-05-30 2025-05-28 0.529 0 +0
2025-05-29 2025-05-27 0.529 0 +0
2025-05-28 2025-05-26 0.524 0 +0
2025-05-27 2025-05-23 0.529 0 +0
2025-05-26 2025-05-22 0.545 0 +0
2025-05-23 2025-05-21 0.545 0 +0
2025-05-22 2025-05-20 0.524 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.556 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.540 0 +0
2025-05-15 2025-05-13 0.545 0 +0
2025-05-14 2025-05-12 0.567 0 +0
2025-05-13 2025-05-09 0.556 0 +0
2025-05-12 2025-05-08 0.540 0 +0
2025-05-09 2025-05-07 0.529 0 +0
2025-05-08 2025-05-06 0.507 0 +0
2025-05-07 2025-05-02 0.513 0 +0
2025-05-06 2025-04-30 0.518 0 +0
2025-05-02 2025-04-29 0.524 0 +0
2025-04-30 2025-04-28 0.518 0 +0
2025-04-29 2025-04-25 0.529 0 +0
2025-04-28 2025-04-24 0.529 0 +0
2025-04-25 2025-04-23 0.529 0 +0
2025-04-24 2025-04-22 0.524 0 +0
2025-04-23 2025-04-17 0.524 0 +0
2025-04-22 2025-04-16 0.502 0 +0
2025-04-17 2025-04-15 0.529 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.529 0 +0
2025-04-09 2025-04-07 0.518 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.611 0 +0
2025-04-03 2025-04-01 0.611 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.622 0 +0
2025-03-31 2025-03-27 0.633 0 -1,833
2025-02-24 2025-02-20 0.611 1,833 -917 0.00% 1,120
2025-02-19 2025-02-17 0.578 2,750 -27,512 0.00% 1,590
2024-09-09 2024-09-04 0.669 30,262 +2,123 0.00% 20,237
2024-05-31 2024-05-29 0.800 28,139 +504 0.00% 22,522
2023-09-12 2023-09-07 0.799 27,635 +787 0.00% 22,087
2022-06-02 2022-05-31 1.040 26,848 +505 0.00% 27,925
2019-06-06 2019-06-04 2.262 26,343 +370 0.00% 59,599
2018-06-25 2018-06-21 1.881 25,973 -15,735 0.00% 48,858
2018-06-08 2018-06-06 1.869 41,708 +15,735 0.00% 77,942
2018-06-07 2018-06-05 1.869 25,973 +358 0.00% 48,537
2018-01-26 2018-01-24 2.526 25,615 -23,277 0.00% 64,705
2018-01-24 2018-01-22 2.565 48,892 -7,759 0.00% 125,394
2017-12-29 2017-12-27 1.418 56,651 -31,037 0.00% 80,313
2017-11-16 2017-11-14 1.508 87,688 +31,037 0.00% 132,224
2017-10-31 2017-10-27 1.830 56,651 +15,518 0.00% 103,677
2017-10-16 2017-10-12 1.933 41,133 -15,518 0.00% 79,518
2017-09-13 2017-09-11 1.779 56,651 +15,518 0.00% 100,756
2017-07-19 2017-07-17 2.049 41,133 +7,759 0.00% 84,289
2017-05-31 2017-05-26 1.869 33,374 +461 0.00% 62,368
2017-05-22 2017-05-18 1.934 32,913 -30,609 0.00% 63,657
2017-05-05 2017-05-02 2.248 63,522 +30,609 0.00% 142,781
2017-05-04 2017-04-28 2.169 32,913 -38,261 0.00% 71,399
2017-04-18 2017-04-12 2.209 71,174 +38,261 0.00% 157,190
2016-12-13 2016-12-09 3.110 32,913 -38,261 0.00% 102,367
2016-12-05 2016-12-01 3.084 71,174 +38,261 0.00% 219,508
2016-10-28 2016-10-26 3.149 32,913 -76,522 0.00% 103,658
2016-10-27 2016-10-25 3.163 109,435 -38,260 0.00% 346,090
2016-10-26 2016-10-24 3.202 147,695 -38,261 0.00% 472,878
2016-10-18 2016-10-14 3.280 185,956 -38,261 0.00% 609,960
2016-09-13 2016-09-09 3.557 224,217 +1,823 0.01% 797,618
2016-08-17 2016-08-15 3.373 222,394 -7,590 0.01% 750,112
2016-07-15 2016-07-13 3.123 229,984 -7,590 0.01% 718,139
2016-04-18 2016-04-14 2.437 237,574 -15,179 0.01% 579,073
2014-08-21 2014-08-19 0.975 252,753 -22,770 0.01% 246,428
2014-07-17 2014-07-15 0.843 275,523 -34,155 0.01% 232,328
2014-07-07 2014-07-03 0.804 309,678 -152,557 0.01% 248,887
2013-01-22 2013-01-18 0.777 462,235 -75,899 0.01% 359,317
2013-01-09 2013-01-07 0.711 538,134 -113,090 0.01% 382,866
2012-11-14 2012-11-12 0.652 651,224 +387,095 0.02% 424,716
2012-11-12 2012-11-08 0.672 264,129 +64,514 0.01% 177,480
2012-09-28 2012-09-26 0.626 199,615 -759 0.01% 124,925
2012-09-26 2012-09-24 0.652 200,374 +759 0.01% 130,680
2011-01-17 2011-01-13 1.581 199,615 -53,129 0.01% 315,600
2010-12-02 2010-11-30 1.976 252,744 +37,949 0.01% 499,499
2010-12-01 2010-11-29 1.963 214,795 -37,949 0.01% 421,671
2010-11-26 2010-11-24 1.845 252,744 +53,129 0.01% 466,199
2010-11-12 2010-11-10 1.752 199,615 -37,949 0.01% 349,790
2010-02-03 2010-02-01 1.884 237,564 +15,179 0.01% 447,589
2010-01-29 2010-01-27 1.963 222,385 +83,489 0.01% 436,571
2010-01-27 2010-01-25 1.989 138,896 +22,770 0.00% 276,331
2010-01-26 2010-01-22 1.963 116,126 +22,770 0.00% 227,970
2010-01-25 2010-01-21 2.134 93,356 +22,770 0.00% 199,260
2010-01-21 2010-01-19 2.108 70,586 +22,770 0.00% 148,799
2010-01-20 2010-01-18 2.003 47,816 +45,539 0.00% 95,759
2009-05-13 2009-05-11 1.225 2,277 -30,360 0.00% 2,790
2009-05-12 2009-05-08 1.120 32,637 +30,360 0.00% 36,550
2009-01-12 2009-01-08 1.146 2,277 -15,180 0.00% 2,610
2009-01-07 2009-01-05 1.370 17,457 +15,180 0.00% 23,920
2008-12-30 2008-12-24 1.120 2,277 -7,590 0.00% 2,550
2008-12-15 2008-12-11 0.856 9,867 +7,590 0.00% 8,450
2008-10-02 2008-09-29 1.133 2,277 +759 0.00% 2,580
2008-08-11 2008-08-07 1.884 1,518 -759 0.00% 2,860
2008-06-11 2008-06-06 3.439 2,277 0.00% 7,830

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