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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.152 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.142 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.167 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.175 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.167 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.167 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.163 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.112 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.107 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.093 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.087 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.092 0 +0
2025-04-25 2025-04-23 0.096 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.081 0 +0
2025-04-14 2025-04-10 0.081 0 +0
2025-04-11 2025-04-09 0.081 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.090 0 -200
2025-02-11 2025-02-07 0.100 200 -6,000 0.00% 20
2022-06-24 2022-06-22 1.060 6,200 +6,000 0.00% 6,572
2021-12-21 2021-12-17 3.920 200 -13 0.00% 784
2019-06-03 2019-05-30 5.682 213 -2 0.00% 1,210
2019-05-22 2019-05-20 5.869 215 -1,717 0.00% 1,262
2019-04-18 2019-04-16 5.776 1,932 +1,717 0.00% 11,158
2018-11-09 2018-11-07 6.614 215 -1,717 0.00% 1,422
2018-05-15 2018-05-11 9.776 1,932 -20 0.00% 18,886
2017-11-10 2017-11-08 12.727 1,952 -2,168 0.00% 24,842
2017-11-09 2017-11-07 11.989 4,120 -4,338 0.00% 49,394
2017-09-11 2017-09-07 11.436 8,458 +2,169 0.00% 96,722
2017-05-16 2017-05-12 11.561 6,289 -32 0.00% 72,707
2016-11-22 2016-11-18 14.130 6,321 -5,450 0.00% 89,316
2016-05-05 2016-05-03 15.185 11,771 -35 0.00% 178,745
2015-11-16 2015-11-12 23.052 11,806 -27,329 0.00% 272,154
2015-10-09 2015-10-07 19.759 39,135 +27,329 0.00% 773,270
2015-10-06 2015-10-02 21.040 11,806 +3,279 0.00% 248,395
2015-09-30 2015-09-25 15.551 8,527 -54,658 0.00% 132,604
2015-09-24 2015-09-22 16.100 63,185 -54,659 0.01% 1,017,276
2015-09-01 2015-08-28 18.112 117,844 +109,317 0.01% 2,134,444
2015-07-24 2015-07-22 20.674 8,527 -109,317 0.01% 176,286
2015-07-02 2015-06-29 25.248 117,844 +111,066 0.07% 2,975,286
2015-06-30 2015-06-26 25.431 6,778 -5,466 0.00% 172,369
2015-06-24 2015-06-22 26.711 12,244 -43,726 0.01% 327,053
2015-06-23 2015-06-19 26.162 55,970 -43,727 0.03% 1,464,312
2015-06-17 2015-06-15 24.333 99,697 +87,453 0.06% 2,425,917
2015-06-16 2015-06-12 27.443 12,244 -109,317 0.01% 336,014
2015-06-15 2015-06-11 28.541 121,561 +2,187 0.08% 3,469,453
2015-06-11 2015-06-09 31.102 119,374 -50,286 0.07% 3,712,794
2015-06-10 2015-06-08 32.200 169,660 +5,466 0.11% 5,463,039
2015-06-09 2015-06-05 28.541 164,194 -219 0.10% 4,686,235
2015-05-07 2015-05-05 18.661 164,413 +163,976 0.10% 3,068,163
2015-04-30 2015-04-28 17.198 437 -5,466 0.00% 7,515
2015-04-29 2015-04-27 15.185 5,903 -10,932 0.00% 89,638
2015-04-28 2015-04-24 12.441 16,835 -54,658 0.01% 209,442
2015-04-27 2015-04-23 12.807 71,493 -109,317 0.04% 915,596
2015-04-24 2015-04-22 12.624 180,810 +16,397 0.11% 2,282,515
2015-04-23 2015-04-21 12.258 164,413 +162,883 0.10% 2,015,362
2015-04-22 2015-04-20 12.075 1,530 -43,727 0.00% 18,475
2015-04-20 2015-04-16 7.501 45,257 -10,932 0.03% 339,478
2014-06-10 2014-06-06 5.855 56,189 +6,559 0.04% 328,960
2014-06-06 2014-06-04 5.946 49,630 +4,373 0.03% 295,100
2014-05-28 2014-05-26 5.855 45,257 +10,931 0.03% 264,959
2014-05-14 2014-05-12 6.513 34,326 -385 0.02% 223,571
2014-03-27 2014-03-25 8.322 34,711 +5,527 0.02% 288,878
2014-03-25 2014-03-21 8.956 29,184 +5,527 0.02% 261,360
2014-03-21 2014-03-19 9.227 23,657 +11,055 0.01% 218,283
2014-03-13 2014-03-11 10.855 12,602 +1,105 0.01% 136,798
2014-03-12 2014-03-10 10.674 11,497 -11,054 0.01% 122,723
2014-03-11 2014-03-07 9.589 22,551 -5,528 0.01% 216,238
2014-03-05 2014-03-03 8.684 28,079 +5,528 0.02% 243,844
2014-02-10 2014-02-06 9.408 22,551 -5,528 0.01% 212,158
2014-01-14 2014-01-10 9.770 28,079 -5,527 0.02% 274,325
2013-11-28 2013-11-26 8.503 33,606 +5,527 0.02% 285,762
2013-11-22 2013-11-20 9.046 28,079 +5,528 0.02% 254,004
2013-11-14 2013-11-12 9.589 22,551 +11,054 0.01% 216,238
2013-11-13 2013-11-11 9.046 11,497 +11,055 0.01% 104,003
2013-10-08 2013-10-04 11.036 442 -3,538 0.00% 4,878
2013-10-07 2013-10-03 10.674 3,980 -13,044 0.00% 42,484
2013-09-23 2013-09-18 11.867 17,024 -105 0.01% 202,029
2013-09-04 2013-09-02 10.609 17,129 +16,684 0.01% 181,716
2013-07-05 2013-07-03 7.372 445 -5,561 0.00% 3,281
2013-05-21 2013-05-16 5.574 6,006 -55,615 0.00% 33,478
2013-05-10 2013-05-08 4.495 61,621 +27,807 0.04% 276,999
2013-04-29 2013-04-25 4.279 33,814 +27,808 0.02% 144,705
2012-05-08 2012-05-04 3.412 6,006 -71 0.00% 20,494
2012-02-27 2012-02-23 4.798 6,077 -5,627 0.00% 29,160
2012-01-16 2012-01-12 3.999 11,704 -5,627 0.01% 46,801
2011-11-29 2011-11-25 3.679 17,331 +5,627 0.01% 63,757
2011-11-28 2011-11-24 3.714 11,704 -5,627 0.01% 43,473
2011-09-15 2011-09-12 4.137 17,331 -387 0.01% 71,702
2011-09-05 2011-09-01 4.693 17,718 -10,585 0.01% 83,158
2011-09-02 2011-08-31 4.520 28,303 +10,585 0.02% 127,919
2011-07-07 2011-07-05 9.387 17,718 +5,752 0.01% 166,317
2011-07-05 2011-06-30 9.387 11,966 -5,752 0.01% 112,324
2011-06-28 2011-06-24 8.518 17,718 -5,753 0.01% 150,917
2011-06-27 2011-06-23 8.170 23,471 +5,753 0.01% 191,760
2011-06-13 2011-06-09 9.387 17,718 +5,752 0.01% 166,317
2011-06-02 2011-05-31 10.430 11,966 -5,752 0.01% 124,804
2011-05-06 2011-05-04 12.168 17,718 +5,752 0.01% 215,596
2011-05-05 2011-05-03 12.516 11,966 -5,752 0.01% 149,765
2011-05-04 2011-04-29 12.342 17,718 +5,752 0.01% 218,676
2011-04-18 2011-04-14 13.385 11,966 -4,832 0.01% 160,165
2011-04-14 2011-04-12 12.690 16,798 -690 0.01% 213,161
2011-04-12 2011-04-08 12.516 17,488 +5,752 0.01% 218,877
2011-04-07 2011-04-04 13.385 11,736 -5,752 0.01% 157,086
2011-04-01 2011-03-30 12.516 17,488 +5,752 0.01% 218,877
2011-03-28 2011-03-24 13.559 11,736 -230 0.01% 159,127
2011-03-25 2011-03-23 13.733 11,966 +5,753 0.01% 164,325
2011-03-24 2011-03-22 13.907 6,213 -5,753 0.00% 86,401
2011-03-21 2011-03-17 13.211 11,966 +5,753 0.01% 158,085
2011-02-11 2011-02-09 15.471 6,213 -690 0.00% 96,121
2011-02-10 2011-02-08 15.992 6,903 +230 0.00% 110,396
2010-12-29 2010-12-24 17.383 6,673 +460 0.00% 115,998
2010-12-22 2010-12-20 18.252 6,213 -230 0.00% 113,401
2010-12-21 2010-12-17 18.252 6,443 +5,753 0.00% 117,599
2010-12-20 2010-12-16 17.731 690 -921 0.00% 12,234
2010-12-17 2010-12-15 16.688 1,611 0.00% 26,884

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