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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.258 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.254 0 +0
2025-05-16 2025-05-14 0.279 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.263 0 +0
2025-05-12 2025-05-08 0.258 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.221 0 +0
2025-04-29 2025-04-25 0.223 0 +0
2025-04-28 2025-04-24 0.222 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.216 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 0.199 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.214 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.202 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.193 0 +0
2025-03-25 2025-03-21 0.195 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.176 0 +0
2025-02-28 2025-02-26 0.177 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.176 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.173 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.173 0 +0
2025-02-19 2025-02-17 0.176 0 -58,080
2025-02-17 2025-02-13 0.175 58,080 -96,800 0.00% 10,140
2025-02-03 2025-01-24 0.181 154,880 -19,360 0.00% 28,000
2024-09-03 2024-08-30 0.169 174,240 +7,079 0.00% 29,457
2024-06-17 2024-06-13 0.186 167,161 -37,147 0.00% 31,140
2024-05-24 2024-05-22 0.208 204,308 +6,286 0.00% 42,446
2023-09-07 2023-09-05 0.218 198,022 +7,921 0.00% 43,083
2023-05-30 2023-05-25 0.208 190,101 +7,100 0.00% 39,537
2022-11-11 2022-11-09 0.139 183,001 -8,318 0.00% 25,520
2022-09-13 2022-09-08 0.164 191,319 +5,346 0.00% 31,469
2022-05-30 2022-05-26 0.171 185,973 +4,649 0.00% 31,846
2021-11-15 2021-11-11 0.260 181,324 -78,837 0.00% 47,150
2021-09-07 2021-09-03 0.272 260,161 +6,814 0.00% 70,825
2021-08-26 2021-08-24 0.289 253,347 +30,709 0.00% 73,260
2021-06-03 2021-06-01 0.231 222,638 +76,772 0.00% 51,330
2021-06-01 2021-05-28 0.217 145,866 +1,272 0.00% 31,626
2019-09-06 2019-09-04 0.233 144,594 +2,892 0.00% 33,735
2019-05-28 2019-05-24 0.284 141,702 +3,783 0.00% 40,214
2019-03-12 2019-03-08 0.365 137,919 -145,178 0.00% 50,350
2019-03-04 2019-02-28 0.372 283,097 -145,178 0.01% 105,300
2019-02-20 2019-02-18 0.325 428,275 +145,178 0.01% 139,240
2018-12-14 2018-12-12 0.342 283,097 +145,178 0.01% 96,720
2018-12-03 2018-11-29 0.379 137,919 +43,553 0.00% 52,250
2018-09-14 2018-09-12 0.451 94,366 +2,097 0.00% 42,546
2018-05-28 2018-05-24 0.706 92,269 +1,081 0.00% 65,113
2017-09-12 2017-09-08 0.558 91,188 +398 0.00% 50,922
2015-05-20 2015-05-18 0.511 90,790 +497 0.00% 46,404
2015-04-17 2015-04-15 0.418 90,293 -69,455 0.00% 37,700
2015-04-16 2015-04-14 0.410 159,748 +69,455 0.00% 65,550
2014-09-16 2014-09-12 0.654 90,293 +803 0.00% 59,025
2014-05-12 2014-05-08 0.778 89,490 +961 0.00% 69,648
2013-11-28 2013-11-26 0.910 88,529 +13,620 0.00% 80,600
2013-11-04 2013-10-31 0.910 74,909 -13,620 0.00% 68,200
2013-09-16 2013-09-12 1.024 88,529 +899 0.00% 90,620
2013-05-10 2013-05-08 1.198 87,630 +844 0.00% 105,012
2013-02-14 2013-02-07 1.363 86,786 +13,352 0.00% 118,300
2013-01-23 2013-01-21 1.633 73,434 -13,352 0.00% 119,900
2012-12-07 2012-12-05 1.378 86,786 -26,703 0.00% 119,600
2012-11-01 2012-10-30 1.079 113,489 -33,379 0.00% 122,400
2012-09-21 2012-09-19 1.273 146,868 +26,703 0.00% 187,000
2012-09-18 2012-09-14 1.227 120,165 -25,049 0.00% 147,461
2012-08-31 2012-08-29 1.136 145,214 +13,202 0.00% 165,000
2012-08-27 2012-08-23 1.227 132,012 -13,202 0.00% 161,999
2012-07-10 2012-07-06 1.121 145,214 -13,201 0.00% 162,800
2012-07-04 2012-06-29 1.061 158,415 +13,201 0.00% 168,000
2012-06-11 2012-06-07 1.227 145,214 +13,202 0.00% 178,200
2012-05-15 2012-05-11 1.450 132,012 -17,103 0.00% 191,402
2012-05-03 2012-04-30 1.697 149,115 +32,416 0.00% 252,999
2012-05-02 2012-04-27 1.666 116,699 +12,967 0.00% 194,400
2012-04-23 2012-04-19 1.805 103,732 +19,449 0.00% 187,199
2012-03-29 2012-03-27 1.897 84,283 -6,483 0.00% 159,901
2012-03-23 2012-03-21 1.789 90,766 +6,483 0.00% 162,400
2012-03-22 2012-03-20 1.928 84,283 -6,483 0.00% 162,501
2012-03-20 2012-03-16 1.820 90,766 +6,483 0.00% 165,200
2012-03-13 2012-03-09 1.758 84,283 -6,483 0.00% 148,201
2012-03-08 2012-03-06 1.712 90,766 -12,966 0.00% 155,400
2012-02-27 2012-02-23 1.805 103,732 -90,766 0.00% 187,199
2012-02-22 2012-02-20 1.635 194,498 +90,766 0.00% 317,999
2012-02-21 2012-02-17 1.650 103,732 -12,967 0.00% 171,199
2012-02-15 2012-02-13 1.635 116,699 +12,967 0.00% 190,800
2012-02-14 2012-02-10 1.650 103,732 -12,967 0.00% 171,199
2012-02-08 2012-02-06 1.527 116,699 +12,967 0.00% 178,200
2012-01-31 2012-01-27 1.650 103,732 -12,967 0.00% 171,199
2011-11-18 2011-11-16 1.758 116,699 +19,450 0.00% 205,200
2011-11-16 2011-11-14 1.851 97,249 +12,966 0.00% 180,000
2011-11-15 2011-11-11 1.851 84,283 +25,933 0.00% 156,001
2011-10-26 2011-10-24 1.928 58,350 -12,966 0.00% 112,501
2011-10-21 2011-10-19 1.743 71,316 +12,966 0.00% 124,300
2011-09-23 2011-09-21 2.036 58,350 +6,484 0.00% 118,801
2011-09-21 2011-09-19 2.159 51,866 -12,967 0.00% 111,999
2011-09-15 2011-09-12 2.298 64,833 +12,967 0.00% 149,000
2011-09-12 2011-09-08 2.626 51,866 +377 0.00% 136,190
2011-08-24 2011-08-22 2.175 51,489 -6,436 0.00% 112,000
2011-08-18 2011-08-16 2.595 57,925 +6,436 0.00% 150,300
2011-08-12 2011-08-10 2.455 51,489 -6,436 0.00% 126,400
2011-08-11 2011-08-09 2.486 57,925 +6,436 0.00% 144,000
2011-08-09 2011-08-05 2.424 51,489 +32,181 0.00% 124,800
2011-07-08 2011-07-06 2.253 19,308 -19,309 0.00% 43,499
2011-07-07 2011-07-05 2.331 38,617 +12,872 0.00% 90,001
2011-07-06 2011-07-04 2.300 25,745 -6,436 0.00% 59,201
2011-07-05 2011-06-30 2.253 32,181 -6,436 0.00% 72,501
2011-07-04 2011-06-29 2.175 38,617 -19,308 0.00% 84,000
2011-06-30 2011-06-28 2.066 57,925 -19,309 0.00% 119,700
2011-06-23 2011-06-21 1.802 77,234 +6,437 0.00% 139,201
2011-05-31 2011-05-27 2.051 70,797 -102,978 0.00% 145,199
2011-05-20 2011-05-18 1.911 173,775 +6,436 0.00% 332,099
2011-05-13 2011-05-11 1.896 167,339 +1,387 0.00% 317,230
2011-05-06 2011-05-04 1.755 165,952 -6,382 0.00% 291,201
2011-04-14 2011-04-12 1.661 172,334 +6,382 0.00% 286,199
2011-02-22 2011-02-18 1.708 165,952 -31,913 0.00% 283,401
2011-01-21 2011-01-19 1.802 197,865 -12,766 0.01% 356,499
2011-01-20 2011-01-18 1.786 210,631 +12,766 0.01% 376,200
2011-01-05 2011-01-03 1.770 197,865 +31,913 0.01% 350,299
2010-12-07 2010-12-03 1.974 165,952 +6,383 0.00% 327,601
2010-11-11 2010-11-09 2.068 159,569 +19,148 0.00% 330,000
2010-11-08 2010-11-04 1.770 140,421 +12,766 0.00% 248,601
2010-11-05 2010-11-03 1.786 127,655 +31,914 0.00% 228,000
2010-11-02 2010-10-29 1.739 95,741 +95,741 0.00% 166,499
2010-05-04 2010-04-30 1.012 0 -24,895
2010-05-03 2010-04-29 0.996 24,895 +24,895 0.00% 24,800
2009-05-29 2009-05-26 0.415 0 -36,884
2009-05-22 2009-05-20 0.431 36,884 +36,884 0.00% 15,900
2008-09-16 2008-09-11 0.418 0 -59,819
2008-07-28 2008-07-24 0.903 59,819 +53,837 0.00% 54,000
2008-07-23 2008-07-21 0.777 5,982 0.00% 4,650

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