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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.174 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.173 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.154 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.158 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.161 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.174 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.154 0 +0
2025-04-16 2025-04-14 0.159 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.189 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.200 0 -10,000
2025-03-06 2025-03-04 0.208 10,000 -5,000 0.00% 2,080
2025-02-25 2025-02-21 0.183 15,000 -100,000 0.00% 2,745
2025-02-13 2025-02-11 0.183 115,000 -18,286 0.00% 21,045
2025-02-11 2025-02-07 0.173 133,286 -10,000 0.00% 23,058
2023-07-12 2023-07-10 0.175 143,286 -140,000 0.00% 25,075
2021-07-05 2021-06-30 2.940 283,286 +20,000 0.00% 832,861
2021-06-30 2021-06-28 2.990 263,286 +40,000 0.00% 787,225
2021-06-25 2021-06-23 3.000 223,286 -30,000 0.00% 669,858
2021-06-22 2021-06-18 3.316 253,286 +9,618 0.00% 839,876
2021-06-16 2021-06-11 3.430 243,668 +28,861 0.00% 835,845
2021-06-11 2021-06-09 3.503 214,807 +19,241 0.00% 752,475
2021-06-08 2021-06-04 3.503 195,566 +9,620 0.00% 685,073
2021-05-07 2021-05-05 3.513 185,946 +7,009 0.00% 653,307
2021-04-27 2021-04-23 3.545 178,937 +19,241 0.00% 634,261
2021-04-01 2021-03-30 4.025 159,696 +4,626 0.00% 642,781
2021-03-31 2021-03-29 3.897 155,070 +14,013 0.00% 604,242
2021-03-15 2021-03-11 4.410 141,057 +18,683 0.00% 622,119
2020-11-30 2020-11-26 4.130 122,374 +897 0.00% 505,437
2020-06-22 2020-06-18 3.593 121,477 +3,727 0.00% 436,522
2020-06-08 2020-06-04 3.549 117,750 -8,989 0.00% 417,889
2020-06-03 2020-06-01 3.371 126,739 -26,966 0.00% 427,230
2020-06-02 2020-05-29 3.148 153,705 +26,966 0.00% 483,931
2020-04-08 2020-04-06 3.171 126,739 -26,966 0.00% 401,850
2020-04-07 2020-04-03 3.115 153,705 +26,966 0.00% 478,801
2020-03-24 2020-03-20 2.659 126,739 +8,989 0.00% 336,990
2019-11-28 2019-11-26 3.672 117,750 +1,080 0.00% 432,335
2019-09-04 2019-09-02 3.200 116,670 -17,812 0.00% 373,350
2019-09-02 2019-08-29 3.032 134,482 +17,812 0.00% 407,699
2019-08-30 2019-08-28 3.099 116,670 -17,812 0.00% 361,560
2019-08-26 2019-08-22 3.200 134,482 +17,812 0.00% 430,349
2019-06-19 2019-06-17 4.268 116,670 +2,808 0.00% 497,994
2019-03-29 2019-03-27 3.992 113,862 -8,692 0.00% 454,568
2019-03-06 2019-03-04 3.716 122,554 +8,692 0.00% 455,429
2019-03-04 2019-02-28 3.221 113,862 -24,337 0.00% 366,799
2019-03-01 2019-02-27 3.141 138,199 -1,739 0.00% 434,069
2019-02-22 2019-02-20 3.267 139,938 -26,075 0.00% 457,241
2019-02-21 2019-02-19 3.118 166,013 +26,075 0.00% 517,609
2019-02-14 2019-02-12 3.072 139,938 +26,076 0.00% 429,871
2018-11-29 2018-11-27 2.623 113,862 +1,491 0.00% 298,661
2018-10-08 2018-10-04 2.984 112,371 +8,578 0.00% 335,361
2018-06-15 2018-06-13 5.239 103,793 +2,862 0.00% 543,762
2018-04-12 2018-04-10 5.539 100,931 -16,683 0.00% 559,018
2018-04-11 2018-04-09 5.311 117,614 -25,024 0.00% 624,629
2018-04-06 2018-04-03 5.167 142,638 -16,683 0.00% 737,008
2018-04-04 2018-03-29 5.287 159,321 +41,707 0.00% 842,308
2018-04-03 2018-03-28 5.287 117,614 +16,683 0.00% 621,809
2018-03-20 2018-03-16 5.515 100,931 -25,025 0.00% 556,598
2018-03-19 2018-03-15 5.083 125,956 +25,025 0.00% 640,242
2018-03-02 2018-02-28 4.999 100,931 -8,342 0.00% 504,568
2018-02-22 2018-02-20 5.107 109,273 +8,342 0.00% 558,061
2018-02-09 2018-02-07 5.191 100,931 +2,502 0.00% 523,928
2018-02-06 2018-02-02 5.922 98,429 +83,414 0.00% 582,921
2018-01-12 2018-01-10 6.030 15,015 +4,171 0.00% 90,543
2018-01-05 2018-01-03 5.790 10,844 -8,341 0.00% 62,791
2018-01-04 2018-01-02 5.934 19,185 -8,342 0.00% 113,848
2018-01-03 2017-12-29 5.287 27,527 +25,025 0.00% 145,531
2017-12-27 2017-12-21 4.592 2,502 -25,025 0.00% 11,488
2017-12-22 2017-12-20 4.400 27,527 +25,025 0.00% 121,111
2017-12-21 2017-12-19 4.568 2,502 -25,025 0.00% 11,428
2017-12-19 2017-12-15 4.448 27,527 +25,025 0.00% 122,431
2017-12-12 2017-12-08 4.915 2,502 -25,025 0.00% 12,298
2017-12-08 2017-12-06 4.795 27,527 +25,025 0.00% 132,001
2017-10-17 2017-10-13 6.941 2,502 -2,503 0.00% 17,367
2017-10-11 2017-10-09 7.193 5,005 -8,341 0.00% 36,001
2017-09-29 2017-09-27 7.289 13,346 +834 0.00% 97,278
2017-09-28 2017-09-26 6.893 12,512 -8,342 0.00% 86,249
2017-09-27 2017-09-25 6.713 20,854 +3,337 0.00% 140,003
2017-09-26 2017-09-22 7.984 17,517 +8,341 0.00% 139,860
2017-09-19 2017-09-15 5.670 9,176 -4,170 0.00% 52,032
2017-09-05 2017-09-01 4.699 13,346 -8,342 0.00% 62,719
2017-09-01 2017-08-30 4.124 21,688 -4,170 0.00% 89,441
2017-07-31 2017-07-27 3.740 25,858 +8,341 0.00% 96,718
2017-07-28 2017-07-26 3.812 17,517 +4,171 0.00% 66,780
2017-07-25 2017-07-21 4.076 13,346 -8,342 0.00% 54,399
2017-07-24 2017-07-20 4.352 21,688 +12,512 0.00% 94,381
2017-07-14 2017-07-12 3.417 9,176 -16,682 0.00% 31,351
2017-07-12 2017-07-10 3.249 25,858 -8,342 0.00% 84,009
2017-07-10 2017-07-06 3.141 34,200 +16,683 0.00% 107,420
2017-07-03 2017-06-29 2.949 17,517 +8,341 0.00% 51,660
2017-06-08 2017-06-06 3.285 9,176 +8,342 0.00% 30,141
2017-06-01 2017-05-29 3.189 834 -8,342 0.00% 2,660
2017-05-05 2017-05-02 2.817 9,176 +8,342 0.00% 25,851
2017-04-07 2017-04-05 3.369 834 -41,707 0.00% 2,810
2017-03-29 2017-03-27 2.913 42,541 +40,873 0.00% 123,929
2017-03-28 2017-03-24 1.870 1,668 +834 0.00% 3,119
2015-02-12 2015-02-10 2.146 834 -16,683 0.00% 1,790
2015-02-11 2015-02-09 2.242 17,517 -25,024 0.00% 39,270
2014-12-11 2014-12-09 2.721 42,541 +41,707 0.00% 115,769
2014-12-10 2014-12-08 2.901 834 -41,707 0.00% 2,420
2014-12-08 2014-12-04 2.757 42,541 +41,707 0.00% 117,299
2014-04-02 2014-03-31 3.534 834 +45 0.00% 2,947
2014-02-24 2014-02-20 3.382 789 -3,948 0.00% 2,668
2013-10-21 2013-10-17 3.230 4,737 -789 0.00% 15,301
2013-01-25 2013-01-23 3.445 5,526 +3,947 0.00% 19,039
2012-02-28 2012-02-24 2.381 1,579 -47,367 0.00% 3,760
2012-02-27 2012-02-23 2.293 48,946 +47,367 0.00% 112,219
2011-07-12 2011-07-08 3.673 1,579 -23,684 0.00% 5,800
2011-04-21 2011-04-19 3.635 25,263 -15,789 0.00% 91,841
2011-03-30 2011-03-28 3.458 41,052 -3,947 0.00% 141,961
2011-03-15 2011-03-11 3.281 44,999 +3,947 0.00% 147,630
2010-12-14 2010-12-10 2.825 41,052 -7,894 0.00% 115,961
2010-12-06 2010-12-02 3.091 48,946 +7,894 0.00% 151,279
2010-12-01 2010-11-29 2.825 41,052 +23,684 0.00% 115,961
2010-11-30 2010-11-26 2.711 17,368 -7,895 0.00% 47,080
2010-11-12 2010-11-10 2.432 25,263 +15,790 0.00% 61,441
2010-11-09 2010-11-05 2.115 9,473 +7,894 0.00% 20,039
2010-10-04 2010-09-29 1.989 1,579 -3,947 0.00% 3,140
2010-09-03 2010-09-01 1.963 5,526 +3,947 0.00% 10,850
2009-12-11 2009-12-09 4.357 1,579 0.00% 6,880

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