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 0.102 0 +0
2025-10-13 2025-10-09 0.104 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.102 0 +0
2025-09-23 2025-09-19 0.104 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.103 0 +0
2025-09-18 2025-09-16 0.102 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.103 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.104 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.105 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.105 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.101 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.102 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.113 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.107 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.107 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.111 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.108 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.122 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.121 0 +0
2025-04-22 2025-04-16 0.119 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.123 0 +0
2025-04-15 2025-04-11 0.122 0 +0
2025-04-14 2025-04-10 0.127 0 +0
2025-04-11 2025-04-09 0.127 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.112 0 +0
2025-04-08 2025-04-03 0.130 0 -150,000
2024-10-08 2024-10-04 0.325 150,000 +150,000 0.00% 48,750
2023-08-18 2023-08-16 0.445 0 -10,000
2023-02-02 2023-01-31 1.070 10,000 -30,000 0.00% 10,700
2022-07-29 2022-07-27 0.730 40,000 +20,000 0.00% 29,200
2022-07-05 2022-06-30 1.148 20,000 +1,176 0.00% 22,950
2022-03-03 2022-03-01 1.711 18,824 +9,412 0.00% 32,201
2021-09-21 2021-09-17 3.008 9,412 +436 0.00% 28,312
2021-06-25 2021-06-23 3.961 8,976 +469 0.00% 35,556
2020-09-22 2020-09-18 4.384 8,507 +8,507 0.00% 37,298
2020-01-03 2019-12-31 5.713 0 -23,840
2019-12-19 2019-12-17 5.524 23,840 -23,839 0.00% 131,702
2019-09-10 2019-09-06 5.049 47,679 +1,213 0.00% 240,725
2019-06-03 2019-05-30 4.745 46,466 +1,833 0.00% 220,496
2018-12-04 2018-11-30 3.764 44,633 -16,366 0.00% 167,998
2018-12-03 2018-11-29 3.724 60,999 +16,366 0.00% 227,140
2018-09-19 2018-09-17 4.331 44,633 +998 0.00% 193,321
2018-05-08 2018-05-04 5.575 43,635 +1,447 0.00% 243,266
2018-03-22 2018-03-20 6.428 42,188 +21,094 0.00% 271,199
2018-02-09 2018-02-07 5.575 21,094 +21,094 0.00% 117,599
2018-01-30 2018-01-26 6.115 0 -8,438
2018-01-24 2018-01-22 5.959 8,438 +8,438 0.00% 50,282
2018-01-09 2018-01-05 5.234 0 -21,094
2017-11-16 2017-11-14 4.750 21,094 +21,094 0.00% 100,200
2016-10-17 2016-10-13 3.253 0 -16,524
2016-10-13 2016-10-11 3.313 16,524 -16,524 0.00% 54,751
2016-10-06 2016-10-04 3.268 33,048 +33,048 0.00% 108,001
2015-07-20 2015-07-16 2.986 0 -62,287
2015-06-23 2015-06-19 2.954 62,287 -62,286 0.00% 184,001
2015-06-15 2015-06-11 2.761 124,573 +62,286 0.01% 344,000
2015-06-02 2015-05-29 2.697 62,287 +62,287 0.00% 168,001
2015-05-05 2015-04-30 2.601 0 -59,172
2015-04-30 2015-04-28 2.472 59,172 -3,115 0.00% 146,300
2015-04-20 2015-04-16 2.424 62,287 +62,287 0.00% 151,001
2015-04-01 2015-03-30 2.232 0 -62,287
2015-03-20 2015-03-18 2.312 62,287 -16,817 0.00% 144,001
2015-02-24 2015-02-18 2.376 79,104 -3,737 0.00% 187,960
2015-02-11 2015-02-09 2.392 82,841 -4,983 0.00% 198,170
2015-02-10 2015-02-06 2.392 87,824 -31,143 0.00% 210,090
2015-02-06 2015-02-04 2.280 118,967 +86,578 0.01% 271,219
2015-02-05 2015-02-03 2.312 32,389 +28,652 0.00% 74,880
2014-06-30 2014-06-26 2.633 3,737 -18,686 0.00% 9,839
2014-05-23 2014-05-21 2.697 22,423 -18,686 0.00% 60,480
2014-03-27 2014-03-25 2.713 41,109 -22,423 0.00% 111,540
2013-09-30 2013-09-26 2.713 63,532 +10,588 0.00% 172,379
2013-09-13 2013-09-11 4.164 52,944 +10,073 0.00% 220,441
2013-08-28 2013-08-26 3.965 42,871 -20,175 0.00% 170,000
2013-08-21 2013-08-19 4.025 63,046 +20,175 0.00% 253,752
2013-08-20 2013-08-16 3.985 42,871 -10,087 0.00% 170,850
2013-08-19 2013-08-15 4.045 52,958 -15,131 0.00% 214,199
2013-06-11 2013-06-07 3.648 68,089 +25,218 0.00% 248,399
2013-05-03 2013-04-30 3.866 42,871 -15,131 0.00% 165,750
2013-04-19 2013-04-17 3.767 58,002 +15,131 0.00% 218,500
2013-04-16 2013-04-12 3.747 42,871 -15,131 0.00% 160,650
2013-03-11 2013-03-07 3.589 58,002 +15,131 0.00% 208,150
2013-02-15 2013-02-08 3.946 42,871 +15,131 0.00% 169,150
2013-02-06 2013-02-04 3.807 27,740 +10,087 0.00% 105,600
2012-12-13 2012-12-11 3.648 17,653 -50,436 0.00% 64,401
2012-10-09 2012-10-05 3.311 68,089 -505 0.00% 225,449
2012-05-14 2012-05-10 3.610 68,594 +1,533 0.00% 247,615
2012-03-21 2012-03-19 3.650 67,061 +49,310 0.00% 244,801
2012-02-24 2012-02-22 3.549 17,751 -24,655 0.00% 62,999
2012-02-07 2012-02-03 3.184 42,406 -3,254,417 0.00% 135,020
2011-11-21 2011-11-17 3.143 3,296,823 -9,861,868 0.23% 10,363,301
2011-10-18 2011-10-14 3.285 13,158,691 -21,203 0.94% 43,231,321
2011-10-17 2011-10-13 3.265 13,179,894 -28,106 0.94% 43,033,691
2011-10-13 2011-10-11 3.265 13,208,000 -73,964 0.94% 43,125,460
2011-10-12 2011-10-10 3.265 13,281,964 -24,655 0.94% 43,366,960
2011-06-15 2011-06-13 4.076 13,306,619 -14,793 0.95% 54,241,861
2011-04-20 2011-04-18 4.300 13,321,412 +317,177 0.95% 57,287,100
2011-02-16 2011-02-14 4.342 13,004,235 +13,959 0.95% 56,463,439
2011-02-15 2011-02-11 4.238 12,990,276 +24,068 0.95% 55,053,480
2011-02-14 2011-02-10 4.238 12,966,208 -1,211,566 0.94% 54,951,479
2011-02-11 2011-02-09 4.280 14,177,774 +140,074 1.03% 60,675,240
2011-01-26 2011-01-24 4.363 14,037,700 +13,478 1.02% 61,242,299
2011-01-25 2011-01-21 4.300 14,024,222 +962 1.02% 60,309,449
2011-01-18 2011-01-14 4.487 14,023,260 +9,627 1.02% 62,927,282
2011-01-11 2011-01-07 4.654 14,013,633 +167,030 1.02% 65,213,122
2010-12-29 2010-12-24 4.529 13,846,603 -24,068 1.01% 62,709,880
2010-12-22 2010-12-20 4.508 13,870,671 -19,254 1.01% 62,530,721
2010-12-10 2010-12-08 4.363 13,889,925 -9,627 1.01% 60,597,601
2010-12-02 2010-11-30 4.363 13,899,552 +9,627 1.01% 60,639,601
2010-11-24 2010-11-22 4.467 13,889,925 +19,254 1.01% 62,040,401
2010-11-11 2010-11-09 4.799 13,870,671 -24,067 1.01% 66,564,961
2010-10-12 2010-10-08 4.487 13,894,738 +158,846 1.01% 62,350,558
2010-10-08 2010-10-06 4.570 13,735,892 +192,541 1.00% 62,779,201
2010-09-20 2010-09-16 4.591 13,543,351 +144,406 0.99% 62,180,562
2010-09-15 2010-09-13 4.674 13,398,945 +24,068 0.98% 62,631,002
2010-09-09 2010-09-07 4.654 13,374,877 +24,068 0.97% 62,240,640
2010-09-08 2010-09-06 4.737 13,350,809 +24,067 0.97% 63,238,078
2010-09-07 2010-09-03 4.695 13,326,742 +120,339 0.97% 62,570,361
2010-09-06 2010-09-02 4.674 13,206,403 +206,981 0.96% 61,730,998
2010-09-03 2010-09-01 4.695 12,999,422 +105,898 0.95% 61,033,562
2010-09-02 2010-08-31 4.591 12,893,524 +24,549 0.94% 59,197,060
2010-08-30 2010-08-26 4.716 12,868,975 +227,770 0.94% 60,693,268
2010-08-16 2010-08-12 4.801 12,641,205 +9,456,671 0.94% 60,688,448
2010-07-27 2010-07-23 5.203 3,184,534 -141,850 0.24% 16,568,100
2010-07-26 2010-07-22 5.160 3,326,384 -47,284 0.25% 17,165,399
2010-07-23 2010-07-21 5.139 3,373,668 -90,311 0.25% 17,338,053
2010-07-19 2010-07-15 4.928 3,463,979 -4,255 0.26% 17,069,581
2010-06-17 2010-06-14 4.230 3,468,234 +23,641 0.26% 14,669,999
2010-05-13 2010-05-11 4.653 3,444,593 +941,412 0.26% 16,027,002
2010-05-12 2010-05-10 4.780 2,503,181 +227,433 0.19% 11,964,440
2010-05-10 2010-05-06 4.737 2,275,748 +249,656 0.17% 10,781,120
2010-04-20 2010-04-16 5.731 2,026,092 +23,642 0.15% 11,612,351
2010-04-12 2010-04-08 5.858 2,002,450 +13,712 0.15% 11,730,949
2010-04-08 2010-04-01 5.901 1,988,738 +2,364 0.15% 11,734,740
2010-03-25 2010-03-23 5.922 1,986,374 +14,185 0.15% 11,762,801
2010-03-18 2010-03-16 5.774 1,972,189 +118,681 0.15% 11,386,831
2010-03-16 2010-03-12 5.901 1,853,508 +789,632 0.14% 10,936,802
2010-03-15 2010-03-11 5.943 1,063,876 +1,063,876 0.08% 6,322,503
2010-02-09 2010-02-05 5.753 0

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