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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 +0
2025-04-17 2025-04-15 0.822 0 +0
2025-04-16 2025-04-14 0.893 0 +0
2025-04-15 2025-04-11 0.883 0 +0
2025-04-14 2025-04-10 0.822 0 +0
2025-04-11 2025-04-09 0.792 0 +0
2025-04-10 2025-04-08 0.781 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.781 0 +0
2025-04-07 2025-04-02 0.832 0 +0
2025-04-03 2025-04-01 0.832 0 +0
2025-04-02 2025-03-31 0.832 0 -49
2025-03-11 2025-03-07 1.045 49 -49,319 0.00% 51
2025-03-10 2025-03-06 1.005 49,368 -9,854 0.00% 49,599
2025-02-28 2025-02-26 1.005 59,222 -49 0.00% 59,499
2025-02-26 2025-02-24 1.035 59,271 -6,405 0.00% 61,353
2025-01-02 2024-12-27 1.376 65,676 +3,659 0.00% 90,346
2024-06-04 2024-05-31 2.007 62,017 +4,230 0.00% 124,461
2024-01-02 2023-12-28 1.882 57,787 +2,908 0.00% 108,782
2023-06-06 2023-06-02 1.506 54,879 +3,974 0.00% 82,632
2023-01-03 2022-12-29 2.179 50,905 +1,966 0.00% 110,923
2022-07-05 2022-06-30 3.672 48,939 +36,713 0.00% 179,723
2022-07-04 2022-06-29 3.735 12,226 +1,571 0.00% 45,663
2022-06-20 2022-06-16 3.688 10,655 +6,400 0.00% 39,296
2022-06-10 2022-06-08 3.532 4,255 -21,757 0.00% 15,028
2022-04-19 2022-04-13 2.907 26,012 +21,757 0.00% 75,608
2022-01-25 2022-01-21 2.016 4,255 -30,716 0.00% 8,578
2021-12-06 2021-12-02 1.466 34,971 +2,543 0.00% 51,274
2021-11-30 2021-11-26 1.432 32,428 +28,482 0.00% 46,453
2021-09-15 2021-09-13 1.635 3,946 -42,723 0.00% 6,451
2021-09-09 2021-09-07 1.567 46,669 -42,723 0.00% 73,145
2021-08-19 2021-08-17 1.079 89,392 -7,120 0.00% 96,416
2021-08-18 2021-08-16 1.146 96,512 -14,241 0.01% 110,602
2021-08-17 2021-08-13 0.876 110,753 -14,241 0.01% 97,058
2021-04-30 2021-04-28 0.716 124,994 -35,602 0.01% 89,526
2021-03-31 2021-03-29 0.607 160,596 +35,602 0.01% 97,434
2021-02-23 2021-02-19 0.927 124,994 -35,602 0.01% 115,858
2021-01-06 2021-01-04 0.683 160,596 +35,602 0.01% 109,613
2020-10-22 2020-10-20 0.349 124,994 -297 0.01% 43,605
2019-09-20 2019-09-18 0.615 125,291 -890 0.01% 77,070
2019-07-16 2019-07-12 1.047 126,181 +16,518 0.01% 132,128
2019-05-02 2019-04-29 1.067 109,663 -464 0.01% 116,958
2018-06-29 2018-06-27 1.213 110,127 +6,241 0.01% 133,564
2017-10-11 2017-10-09 1.725 103,886 +4,874 0.01% 179,249
2017-08-31 2017-08-29 1.704 99,012 +11,127 0.01% 168,704
2017-08-30 2017-08-28 1.790 87,885 +16,692 0.01% 157,327
2017-06-06 2017-06-02 2.191 71,193 +6,024 0.00% 156,001
2017-05-25 2017-05-23 2.121 65,169 -10,186 0.00% 138,194
2017-05-24 2017-05-22 2.144 75,355 +10,186 0.01% 161,570
2017-02-28 2017-02-24 3.416 65,169 +10,186 0.00% 222,646
2017-02-16 2017-02-14 2.662 54,983 +5,093 0.00% 146,391
2016-12-02 2016-11-30 1.838 49,890 +20,372 0.00% 91,688
2016-12-01 2016-11-29 1.956 29,518 +25,465 0.00% 57,726
2016-10-07 2016-10-05 2.285 4,053 +821 0.00% 9,263
2016-06-28 2016-06-24 1.249 3,232 +1,725 0.00% 4,036
2016-05-19 2016-05-17 0.155 1,507 +1,217 0.00% 234
2016-05-18 2016-05-16 0.152 290 -43,205 0.00% 44
2015-02-09 2015-02-05 0.374 43,495 -103,530 0.00% 16,259
2014-12-29 2014-12-22 0.416 147,025 +24,504 0.01% 61,200
2014-10-10 2014-10-08 0.604 122,521 +5,514 0.01% 74,000
2014-09-29 2014-09-25 0.645 117,007 +42,882 0.01% 75,445
2014-09-22 2014-09-18 0.620 74,125 +30,630 0.00% 45,980
2013-03-15 2013-03-13 1.714 43,495 -12,252 0.00% 74,550
2013-02-05 2013-02-01 1.992 55,747 +12,252 0.00% 111,020
2012-10-29 2012-10-25 2.089 43,495 +3,063 0.00% 90,880
2012-08-13 2012-08-09 1.926 40,432 -6,126 0.00% 77,880
2012-07-23 2012-07-19 1.763 46,558 +6,126 0.00% 82,080
2012-07-13 2012-07-11 2.302 40,432 -12,252 0.00% 93,060
2012-06-26 2012-06-22 2.465 52,684 +12,252 0.00% 129,860
2012-06-22 2012-06-20 2.595 40,432 -2,450 0.00% 104,940
2012-06-13 2012-06-11 2.144 42,882 -543 0.00% 91,936
2011-10-20 2011-10-18 3.482 43,425 -3,102 0.00% 151,200
2011-10-06 2011-10-03 2.660 46,527 -18,611 0.00% 123,750
2011-09-08 2011-09-06 3.272 65,138 +18,611 0.00% 213,151
2011-09-02 2011-08-31 3.670 46,527 -1,083 0.00% 170,776
2011-08-25 2011-08-23 3.513 47,610 -12,696 0.00% 167,251
2011-08-23 2011-08-19 3.182 60,306 +12,696 0.00% 191,901
2011-07-07 2011-07-05 5.309 47,610 -6,348 0.00% 252,751
2011-06-28 2011-06-24 4.883 53,958 +6,348 0.00% 263,501
2011-06-07 2011-06-02 5.624 47,610 +3,174 0.00% 267,751
2011-05-31 2011-05-27 5.797 44,436 +6,348 0.00% 257,601
2011-05-11 2011-05-06 6.348 38,088 +6,348 0.00% 241,801
2011-05-06 2011-05-04 6.472 31,740 -477 0.00% 205,414
2011-04-28 2011-04-26 6.503 32,217 +5,155 0.00% 209,501
2011-04-27 2011-04-21 6.580 27,062 -3,222 0.00% 178,079
2011-04-08 2011-04-06 7.015 30,284 -644 0.00% 212,441
2011-03-28 2011-03-24 6.736 30,928 -6,444 0.00% 208,319
2011-03-24 2011-03-22 6.472 37,372 +3,222 0.00% 241,863
2011-03-14 2011-03-10 6.751 34,150 +5,799 0.00% 230,551
2011-03-10 2011-03-08 6.829 28,351 -6,443 0.00% 193,601
2011-03-09 2011-03-07 6.596 34,794 +6,443 0.00% 229,499
2011-02-01 2011-01-28 7.015 28,351 -6,443 0.00% 198,881
2011-01-31 2011-01-27 7.108 34,794 -6,444 0.00% 247,318
2011-01-25 2011-01-21 7.062 41,238 +10,954 0.00% 291,203
2011-01-24 2011-01-20 7.201 30,284 +6,444 0.00% 218,081
2011-01-21 2011-01-19 7.465 23,840 -645 0.00% 177,966
2011-01-17 2011-01-13 7.356 24,485 +19,330 0.00% 180,121
2011-01-11 2011-01-07 7.263 5,155 -1,288 0.00% 37,442
2011-01-05 2011-01-03 7.418 6,443 +1,933 0.00% 47,797
2010-12-13 2010-12-09 6.860 4,510 +1,288 0.00% 30,938
2010-12-10 2010-12-08 6.968 3,222 -644 0.00% 22,452
2010-12-09 2010-12-07 6.937 3,866 -77,321 0.00% 26,820
2010-12-07 2010-12-03 6.286 81,187 -6,443 0.00% 510,303
2010-11-19 2010-11-17 5.882 87,630 +6,443 0.00% 515,441
2010-11-15 2010-11-11 6.580 81,187 -1,288 0.00% 534,243
2010-11-12 2010-11-10 6.270 82,475 -14,176 0.00% 517,119
2010-11-11 2010-11-09 5.944 96,651 -19,330 0.00% 574,502
2010-11-09 2010-11-05 5.696 115,981 +1,289 0.00% 660,601
2010-11-08 2010-11-04 5.820 114,692 +12,887 0.00% 667,500
2010-11-05 2010-11-03 5.991 101,805 -13,531 0.00% 609,878
2010-11-04 2010-11-02 6.006 115,336 -1,933 0.00% 692,727
2010-11-03 2010-11-01 6.084 117,269 +12,886 0.00% 713,437
2010-11-01 2010-10-28 5.929 104,383 +6,444 0.00% 618,842
2010-10-29 2010-10-27 5.913 97,939 -6,444 0.00% 579,118
2010-10-28 2010-10-26 6.130 104,383 +70,233 0.00% 639,902
2010-10-27 2010-10-25 6.068 34,150 -10,954 0.00% 207,231
2010-10-26 2010-10-22 5.835 45,104 +25,130 0.00% 263,202
2010-10-25 2010-10-21 5.680 19,974 -6,444 0.00% 113,457
2010-10-21 2010-10-19 5.494 26,418 +644 0.00% 145,141
2010-10-19 2010-10-15 5.711 25,774 -8,376 0.00% 147,203
2010-10-18 2010-10-14 5.758 34,150 -12,887 0.00% 196,631
2010-10-15 2010-10-13 5.572 47,037 +3,222 0.00% 262,072
2010-10-14 2010-10-12 5.556 43,815 -1,933 0.00% 243,440
2010-10-13 2010-10-11 5.246 45,748 0.00% 239,980

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