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 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.110 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.099 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.046 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.045 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.064 0 -8,333
2024-05-17 2024-05-14 0.039 8,333 -102,085 0.00% 325
2020-11-27 2020-11-25 0.094 110,418 +72,918 0.02% 10,379
2020-10-27 2020-10-22 0.182 37,500 +10,045 0.02% 6,812
2019-10-09 2019-10-04 0.155 27,455 -23,765 0.02% 4,261
2017-08-25 2017-08-22 0.879 51,220 -160,487 0.02% 45,000
2017-08-24 2017-08-21 0.966 211,707 -399,513 0.08% 204,600
2017-08-21 2017-08-17 0.996 611,220 +560,000 0.22% 608,600
2017-08-07 2017-08-03 1.069 51,220 -351,707 0.02% 54,751
2017-08-03 2017-08-01 1.025 402,927 +351,707 0.14% 413,000
2017-07-13 2017-07-11 1.215 51,220 -443,902 0.02% 62,251
2017-07-11 2017-07-07 1.186 495,122 +443,902 0.21% 587,250
2017-07-06 2017-07-04 1.054 51,220 -648,780 0.02% 54,001
2017-07-04 2017-06-30 1.098 700,000 +648,780 0.30% 768,750
2017-06-28 2017-06-26 1.069 51,220 -727,317 0.02% 54,751
2017-06-27 2017-06-23 1.142 778,537 +385,854 0.33% 889,200
2017-06-14 2017-06-12 0.685 392,683 -1,434,146 0.17% 269,100
2017-06-13 2017-06-09 0.603 1,826,829 +1,434,146 0.78% 1,102,100
2017-05-24 2017-05-22 0.395 392,683 +341,463 0.17% 155,250
2016-11-01 2016-10-28 0.826 51,220 -25,609 0.02% 42,300
2016-10-11 2016-10-06 1.054 76,829 +25,609 0.03% 81,000
2016-09-28 2016-09-26 1.107 51,220 -25,609 0.02% 56,701
2016-09-13 2016-09-09 1.107 76,829 -25,610 0.03% 85,050
2016-09-12 2016-09-08 1.054 102,439 +51,219 0.04% 108,000
2016-09-08 2016-09-06 1.107 51,220 -25,609 0.02% 56,701
2016-09-02 2016-08-31 1.107 76,829 +25,609 0.03% 85,050
2016-08-19 2016-08-17 1.599 51,220 -22,195 0.02% 81,901
2016-08-17 2016-08-15 1.265 73,415 -13,658 0.03% 92,880
2016-08-10 2016-08-08 0.843 87,073 +13,658 0.04% 73,440
2016-08-08 2016-08-04 0.931 73,415 -13,658 0.03% 68,370
2016-07-25 2016-07-21 0.773 87,073 -11,951 0.04% 67,320
2016-06-17 2016-06-15 1.054 99,024 +25,609 0.04% 104,400
2016-05-31 2016-05-27 1.177 73,415 -25,609 0.03% 86,430
2016-05-25 2016-05-23 1.160 99,024 +25,609 0.04% 114,840
2016-05-05 2016-05-03 1.195 73,415 -25,609 0.03% 87,720
2016-04-15 2016-04-13 1.230 99,024 +25,609 0.04% 121,800
2016-03-30 2016-03-24 1.300 73,415 -25,609 0.03% 95,460
2016-03-29 2016-03-23 1.248 99,024 +25,609 0.04% 123,540
2016-03-24 2016-03-22 1.265 73,415 +17,074 0.03% 92,880
2016-03-23 2016-03-21 1.283 56,341 -25,610 0.02% 72,269
2016-03-22 2016-03-18 1.142 81,951 +25,610 0.04% 93,600
2016-03-01 2016-02-26 1.265 56,341 +17,073 0.02% 71,279
2016-02-29 2016-02-25 1.212 39,268 -34,147 0.02% 47,610
2016-02-25 2016-02-23 1.300 73,415 +56,342 0.03% 95,460
2015-11-24 2015-11-20 1.289 17,073 -388 0.01% 22,000
2015-10-16 2015-10-14 2.319 17,461 -5,355 0.01% 40,500
2015-08-21 2015-08-19 2.062 22,816 +5,588 0.02% 47,040
2015-07-03 2015-06-30 4.295 17,228 +5,587 0.01% 73,998
2015-06-26 2015-06-24 5.154 11,641 -5,587 0.01% 60,001
2015-06-22 2015-06-18 4.261 17,228 -6,054 0.01% 73,406
2015-05-12 2015-05-08 4.244 23,282 -3,259 0.02% 98,802
2015-05-11 2015-05-07 4.278 26,541 +3,259 0.02% 113,544
2015-05-06 2015-05-04 4.811 23,282 +466 0.02% 112,002
2015-05-05 2015-04-30 4.639 22,816 +5,588 0.02% 105,840
2015-05-04 2015-04-29 4.982 17,228 -5,588 0.01% 85,838
2015-04-30 2015-04-28 5.068 22,816 +11,175 0.02% 115,640
2015-04-28 2015-04-24 4.123 11,641 -5,587 0.01% 48,001
2015-04-27 2015-04-23 3.934 17,228 +5,587 0.01% 67,782
2014-09-25 2014-09-23 6.529 11,641 -2,328 0.01% 76,001
2014-09-08 2014-09-04 5.756 13,969 +11,641 0.02% 80,400
2014-09-05 2014-09-03 5.412 2,328 +2,328 0.00% 12,599
2010-10-18 2010-10-14 8.338 0

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