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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 -30,000
2020-01-14 2020-01-10 0.785 30,000 -40,000 0.00% 23,550
2019-12-18 2019-12-16 0.970 70,000 -8,000 0.01% 67,900
2019-12-13 2019-12-11 0.945 78,000 -32,000 0.01% 73,710
2019-12-12 2019-12-10 0.920 110,000 -28,000 0.01% 101,200
2019-12-10 2019-12-06 0.900 138,000 +100,000 0.01% 124,200
2017-12-12 2017-12-08 0.545 38,000 +8,000 0.00% 20,710
2017-11-07 2017-11-03 0.625 30,000 +20,000 0.00% 18,750
2017-09-27 2017-09-25 0.655 10,000 -24,000 0.00% 6,550
2017-09-26 2017-09-22 0.650 34,000 +24,000 0.00% 22,100
2017-09-25 2017-09-21 0.605 10,000 -64,000 0.00% 6,050
2016-12-16 2016-12-14 0.550 74,000 +40,000 0.01% 40,700
2016-08-09 2016-08-05 0.755 34,000 -40,000 0.00% 25,670
2016-08-04 2016-08-01 0.580 74,000 +40,000 0.01% 42,920
2016-05-24 2016-05-20 0.910 34,000 +10,000 0.00% 30,940
2016-01-06 2016-01-04 1.550 24,000 +12,000 0.00% 37,200
2015-08-21 2015-08-19 2.300 12,000 +6,000 0.00% 27,600
2015-07-13 2015-07-09 3.250 6,000 -6,000 0.00% 19,500
2015-07-09 2015-07-07 2.550 12,000 +6,000 0.00% 30,600
2015-07-02 2015-06-29 4.500 6,000 -54,000 0.00% 27,000
2015-06-29 2015-06-25 5.350 60,000 -6,000 0.01% 321,000
2015-06-19 2015-06-17 4.950 66,000 +6,000 0.01% 326,700
2015-06-16 2015-06-12 5.700 60,000 +60,000 0.01% 342,000
2015-06-12 2015-06-10 4.100 0 -10,000
2012-05-04 2012-05-02 3.250 10,000 +10,000 0.00% 32,500
2011-12-01 2011-11-29 5.400 0 -4,000
2011-11-18 2011-11-16 5.100 4,000 +4,000 0.00% 20,400
2010-11-17 2010-11-15 8.050 0 -6,000
2010-11-02 2010-10-29 7.700 6,000 -4,000 0.00% 46,200
2010-10-20 2010-10-18 7.300 10,000 +6,000 0.00% 73,000
2010-10-19 2010-10-15 7.700 4,000 +4,000 0.00% 30,800
2010-07-09 2010-07-07 5.450 0 -6,000
2010-04-14 2010-04-12 4.800 6,000 +6,000 0.00% 28,800
2008-11-14 2008-11-12 9.590 0

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