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 0.142 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.145 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.098 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.098 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.100 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.103 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.101 0 +0
2025-07-31 2025-07-29 0.101 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.104 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.099 0 +0
2025-07-16 2025-07-14 0.104 0 +0
2025-07-15 2025-07-11 0.104 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.075 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.072 0 +0
2025-06-27 2025-06-25 0.076 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.078 0 +0
2025-06-17 2025-06-13 0.078 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.079 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.077 0 +0
2025-05-28 2025-05-26 0.071 0 +0
2025-05-27 2025-05-23 0.071 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.072 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.063 0 +0
2025-05-06 2025-04-30 0.063 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.063 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.066 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.079 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.077 0 +0
2025-03-21 2025-03-19 0.079 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.080 0 -40,000
2025-02-07 2025-02-05 0.089 40,000 -12,500 0.00% 3,560
2025-02-05 2025-02-03 0.089 52,500 -20,000 0.00% 4,672
2021-08-02 2021-07-29 0.600 72,500 -170,000 0.01% 43,500
2021-07-30 2021-07-28 0.580 242,500 +10,000 0.03% 140,650
2021-07-29 2021-07-27 0.560 232,500 +160,000 0.03% 130,200
2021-07-15 2021-07-13 0.740 72,500 -40,000 0.01% 53,650
2021-07-05 2021-06-30 0.530 112,500 +50,000 0.01% 59,625
2021-04-30 2021-04-28 0.560 62,500 +20,000 0.01% 35,000
2021-02-19 2021-02-17 0.790 42,500 -100,000 0.01% 33,575
2021-02-18 2021-02-16 0.750 142,500 +100,000 0.02% 106,875
2021-02-05 2021-02-03 0.750 42,500 -2,500 0.01% 31,875
2021-01-28 2021-01-26 0.930 45,000 -20,000 0.01% 41,850
2020-09-25 2020-09-23 0.093 65,000 -100,000 0.01% 6,045
2020-02-14 2020-02-12 0.141 165,000 +100,000 0.03% 23,265
2019-07-23 2019-07-19 0.276 65,000 -250,000 0.01% 17,940
2019-03-28 2019-03-26 0.320 315,000 +50,000 0.06% 100,800
2019-02-15 2019-02-13 0.336 265,000 +200,000 0.05% 89,040
2018-09-05 2018-09-03 0.420 65,000 +25,000 0.01% 27,300
2017-09-26 2017-09-22 1.460 40,000 +12,500 0.01% 58,400
2017-09-12 2017-09-08 1.180 27,500 -15,000 0.01% 32,450
2017-03-07 2017-03-03 1.380 42,500 +7,500 0.01% 58,650
2016-09-19 2016-09-14 2.040 35,000 +10,000 0.01% 71,400
2015-10-20 2015-10-16 3.040 25,000 +2,500 0.01% 76,000
2015-10-09 2015-10-07 2.800 22,500 +2,500 0.01% 63,000
2015-06-17 2015-06-15 4.720 20,000 -5,000 0.01% 94,400
2015-06-03 2015-06-01 5.360 25,000 +20,000 0.01% 134,000
2015-05-21 2015-05-19 6.600 5,000 -7,500 0.00% 33,000
2015-04-27 2015-04-23 5.120 12,500 -5,000 0.00% 64,000
2015-01-26 2015-01-22 3.920 17,500 -25,000 0.01% 68,600
2015-01-23 2015-01-21 3.960 42,500 +25,000 0.01% 168,300
2014-12-05 2014-12-03 4.320 17,500 +5,000 0.01% 75,600
2014-11-18 2014-11-14 4.760 12,500 +2,500 0.00% 59,500
2014-09-08 2014-09-04 5.800 10,000 -5,000 0.00% 58,000
2014-05-09 2014-05-07 4.440 15,000 +2,500 0.00% 66,600
2014-03-31 2014-03-27 5.160 12,500 +2,500 0.00% 64,500
2014-03-27 2014-03-25 5.680 10,000 +2,500 0.00% 56,800
2014-03-11 2014-03-07 6.600 7,500 -2,500 0.00% 49,500
2014-01-23 2014-01-21 5.920 10,000 +5,000 0.00% 59,200
2014-01-13 2014-01-09 6.720 5,000 -5,000 0.00% 33,600
2014-01-08 2014-01-06 5.840 10,000 +5,000 0.00% 58,400
2013-12-17 2013-12-13 5.680 5,000 +2,500 0.00% 28,400
2013-10-04 2013-10-02 7.880 2,500 -5,000 0.00% 19,700
2013-09-25 2013-09-23 7.200 7,500 +5,000 0.00% 54,000
2013-08-12 2013-08-08 9.760 2,500 -2,500 0.00% 24,400
2013-07-23 2013-07-19 8.680 5,000 -2,500 0.00% 43,400
2013-07-17 2013-07-15 7.800 7,500 -7,500 0.00% 58,500
2013-06-21 2013-06-19 6.760 15,000 -2,500 0.00% 101,400
2013-06-03 2013-05-30 7.000 17,500 +7,500 0.01% 122,500
2013-04-26 2013-04-24 6.160 10,000 -2,500 0.00% 61,600
2013-04-08 2013-04-03 4.680 12,500 +2,500 0.00% 58,500
2013-03-13 2013-03-11 7.040 10,000 +2,500 0.00% 70,400
2013-03-07 2013-03-05 7.680 7,500 -2,500 0.00% 57,600
2013-03-05 2013-03-01 7.120 10,000 -2,500 0.00% 71,200
2013-02-27 2013-02-25 6.640 12,500 +2,500 0.00% 83,000
2013-02-22 2013-02-20 7.000 10,000 +2,500 0.00% 70,000
2013-01-29 2013-01-25 7.280 7,500 -5,000 0.00% 54,600
2013-01-16 2013-01-14 7.520 12,500 +5,000 0.00% 94,000
2013-01-14 2013-01-10 7.760 7,500 +5,000 0.00% 58,200
2012-02-09 2012-02-07 6.480 2,500 -12,500 0.00% 16,200
2012-01-31 2012-01-27 5.680 15,000 +12,500 0.01% 85,200
2011-05-06 2011-05-04 17.040 2,500 +1,000 0.00% 42,600
2011-04-26 2011-04-20 17.840 1,500 -12,500 0.00% 26,760
2011-04-19 2011-04-15 16.680 14,000 +12,500 0.00% 233,520
2011-04-13 2011-04-11 16.160 1,500 +1,500 0.00% 24,240
2010-08-30 2010-08-26 8.840 0 -2,500
2010-05-14 2010-05-12 6.528 2,500 -12 0.00% 16,319
2009-12-09 2009-12-07 11.384 2,512 +2,512 0.00% 28,596
2009-12-02 2009-11-30 9.354 0 -5,025
2009-11-30 2009-11-26 8.876 5,025 +5,025 0.00% 44,603
2009-11-03 2009-10-30 7.881 0

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