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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.331 0 +0
2025-06-04 2025-06-02 0.342 0 +0
2025-06-03 2025-05-30 0.342 0 +0
2025-06-02 2025-05-29 0.342 0 +0
2025-05-30 2025-05-28 0.347 0 +0
2025-05-29 2025-05-27 0.347 0 +0
2025-05-28 2025-05-26 0.347 0 +0
2025-05-27 2025-05-23 0.342 0 +0
2025-05-26 2025-05-22 0.347 0 +0
2025-05-23 2025-05-21 0.342 0 +0
2025-05-22 2025-05-20 0.342 0 +0
2025-05-21 2025-05-19 0.342 0 +0
2025-05-20 2025-05-16 0.342 0 +0
2025-05-19 2025-05-15 0.353 0 +0
2025-05-16 2025-05-14 0.358 0 +0
2025-05-15 2025-05-13 0.358 0 +0
2025-05-14 2025-05-12 0.347 0 +0
2025-05-13 2025-05-09 0.364 0 +0
2025-05-12 2025-05-08 0.358 0 +0
2025-05-09 2025-05-07 0.353 0 +0
2025-05-08 2025-05-06 0.374 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.336 0 +0
2025-05-02 2025-04-29 0.309 0 +0
2025-04-30 2025-04-28 0.293 0 +0
2025-04-29 2025-04-25 0.293 0 +0
2025-04-28 2025-04-24 0.293 0 +0
2025-04-25 2025-04-23 0.288 0 +0
2025-04-24 2025-04-22 0.282 0 +0
2025-04-23 2025-04-17 0.267 0 +0
2025-04-22 2025-04-16 0.267 0 +0
2025-04-17 2025-04-15 0.282 0 +0
2025-04-16 2025-04-14 0.288 0 +0
2025-04-15 2025-04-11 0.268 0 +0
2025-04-14 2025-04-10 0.267 0 +0
2025-04-11 2025-04-09 0.269 0 +0
2025-04-10 2025-04-08 0.253 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.304 0 +0
2025-04-03 2025-04-01 0.304 0 +0
2025-04-02 2025-03-31 0.298 0 +0
2025-04-01 2025-03-28 0.298 0 +0
2025-03-31 2025-03-27 0.293 0 +0
2025-03-28 2025-03-26 0.298 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.227 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.219 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.228 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.206 0 +0
2025-03-13 2025-03-11 0.204 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.209 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.215 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.212 0 +0
2025-03-03 2025-02-27 0.208 0 +0
2025-02-28 2025-02-26 0.213 0 +0
2025-02-27 2025-02-25 0.214 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.207 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.208 0 +0
2025-02-18 2025-02-14 0.220 0 -9,213
2019-04-15 2019-04-11 0.586 9,213 -27,639 0.00% 5,400
2019-03-08 2019-03-06 0.847 36,852 +27,639 0.01% 31,200
2017-11-16 2017-11-14 2.182 9,213 -27,639 0.00% 20,100
2017-11-13 2017-11-09 2.258 36,852 +27,639 0.01% 83,199
2016-09-01 2016-08-30 3.690 9,213 -4,607 0.00% 34,000
2016-08-24 2016-08-22 4.374 13,820 +4,607 0.00% 60,451
2016-07-08 2016-07-06 3.245 9,213 -18,426 0.00% 29,900
2016-07-07 2016-07-05 3.549 27,639 -9,213 0.00% 98,099
2016-06-30 2016-06-28 3.723 36,852 +18,426 0.01% 137,198
2016-06-28 2016-06-24 3.354 18,426 +9,213 0.00% 61,799
2016-06-27 2016-06-23 3.495 9,213 -9,213 0.00% 32,200
2016-06-21 2016-06-17 3.343 18,426 +9,213 0.00% 61,599
2016-05-20 2016-05-18 4.125 9,213 -18,426 0.00% 38,000
2016-04-19 2016-04-15 5.688 27,639 +18,426 0.00% 157,198
2016-04-13 2016-04-11 5.584 9,213 +223 0.00% 51,445
2016-04-05 2016-03-31 6.808 8,990 +8,990 0.00% 61,199
2012-02-24 2012-02-22 4.112 0 -15,322
2012-02-08 2012-02-06 3.133 15,322 +7,661 0.00% 47,999
2011-11-02 2011-10-31 3.798 7,661 +7,661 0.00% 29,100
2011-09-12 2011-09-08 3.002 0 -15,322
2011-09-06 2011-09-02 3.394 15,322 +15,322 0.00% 51,999
2010-11-05 2010-11-03 9.685 0 -759
2010-11-04 2010-11-02 10.001 759 -1,518 0.00% 7,591
2010-10-25 2010-10-21 9.817 2,277 -4,553 0.00% 22,352
2010-10-22 2010-10-20 9.553 6,830 0.00% 65,247

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