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 0.510 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.390 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.380 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 0.365 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 -56
2025-03-26 2025-03-24 0.335 56 -10,000 0.00% 19
2025-03-18 2025-03-14 0.380 10,056 -5,000 0.00% 3,821
2025-03-11 2025-03-07 0.350 15,056 -1,000 0.00% 5,270
2025-03-06 2025-03-04 0.315 16,056 -6,000 0.00% 5,058
2025-03-05 2025-03-03 0.315 22,056 -50,000 0.00% 6,948
2025-02-27 2025-02-25 0.320 72,056 -3,000 0.00% 23,058
2025-02-14 2025-02-12 0.350 75,056 -2,000 0.00% 26,270
2025-02-13 2025-02-11 0.340 77,056 -2,000 0.00% 26,199
2025-02-12 2025-02-10 0.350 79,056 -14,000 0.00% 27,670
2023-02-21 2023-02-17 0.620 93,056 -3,000 0.00% 57,695
2022-09-06 2022-09-02 0.830 96,056 +3,000 0.00% 79,726
2022-01-06 2022-01-04 1.120 93,056 -7,000 0.00% 104,223
2021-12-16 2021-12-14 1.090 100,056 +10,000 0.00% 109,061
2021-09-08 2021-09-06 1.390 90,056 -10,000 0.00% 125,178
2021-09-07 2021-09-03 1.400 100,056 +10,000 0.00% 140,078
2021-07-28 2021-07-26 1.090 90,056 -100,000 0.00% 98,161
2021-07-27 2021-07-23 0.850 190,056 +100,000 0.01% 161,548
2021-04-26 2021-04-22 0.530 90,056 -50,000 0.00% 47,730
2021-01-22 2021-01-20 0.440 140,056 -1,000 0.00% 61,625
2021-01-20 2021-01-18 0.470 141,056 +1,000 0.00% 66,296
2020-12-03 2020-12-01 0.465 140,056 +50,000 0.00% 65,126
2020-02-14 2020-02-12 0.335 90,056 +7,000 0.00% 30,169
2019-05-28 2019-05-24 0.430 83,056 +2,001 0.00% 35,745
2019-04-15 2019-04-11 0.446 81,055 -97,590 0.00% 36,130
2017-11-29 2017-11-27 0.441 178,645 +4,880 0.01% 78,714
2017-10-19 2017-10-17 0.574 173,765 -976 0.01% 99,711
2017-09-14 2017-09-12 0.615 174,741 +97,590 0.01% 107,433
2017-08-30 2017-08-28 0.543 77,151 +1,952 0.00% 41,900
2017-07-18 2017-07-14 0.471 75,199 -97,591 0.00% 35,446
2017-07-13 2017-07-11 0.471 172,790 +97,591 0.01% 81,446
2016-09-07 2016-09-05 0.441 75,199 -9,759 0.00% 33,134
2015-08-19 2015-08-17 0.932 84,958 +48,795 0.00% 79,221
2015-06-19 2015-06-17 1.445 36,163 -1,952 0.00% 52,249
2015-06-15 2015-06-11 1.527 38,115 +1,952 0.00% 58,194
2015-06-11 2015-06-09 1.189 36,163 -29,277 0.00% 42,985
2015-06-10 2015-06-08 1.230 65,440 -39,036 0.00% 80,467
2015-06-09 2015-06-05 1.250 104,476 +29,277 0.00% 130,608
2015-05-15 2015-05-13 1.045 75,199 +29,277 0.00% 78,597
2015-04-29 2015-04-27 0.830 45,922 -5,856 0.00% 38,115
2015-04-24 2015-04-22 0.779 51,778 +2,928 0.00% 40,323
2015-04-23 2015-04-21 0.748 48,850 +2,928 0.00% 36,541
2014-10-03 2014-09-29 0.625 45,922 -29,277 0.00% 28,704
2014-07-17 2014-07-15 0.574 75,199 -1,952 0.00% 43,151
2012-11-05 2012-11-01 0.932 77,151 -2,928 0.00% 71,941
2012-06-28 2012-06-26 0.810 80,079 +1,027 0.00% 64,835
2012-03-09 2012-03-07 1.339 79,052 -240,848 0.00% 105,852
2012-03-08 2012-03-06 1.381 319,900 -289,018 0.01% 441,634
2012-03-06 2012-03-02 1.505 608,918 +416,186 0.02% 916,482
2012-03-05 2012-03-01 1.297 192,732 +48,169 0.01% 250,070
2012-03-02 2012-02-29 1.360 144,563 +65,511 0.00% 196,574
2012-02-27 2012-02-23 1.349 79,052 +9,634 0.00% 106,673
2012-02-21 2012-02-17 1.277 69,418 -48,170 0.00% 88,629
2012-01-31 2012-01-27 1.121 117,588 +48,170 0.00% 131,821
2011-08-04 2011-08-02 2.211 69,418 +19,268 0.00% 153,479
2011-07-14 2011-07-12 2.211 50,150 -5,781 0.00% 110,879
2011-06-02 2011-05-31 2.553 55,931 +54 0.00% 142,819
2011-03-21 2011-03-17 2.823 55,877 -2,890 0.00% 157,761
2011-02-15 2011-02-11 2.761 58,767 -2,890 0.00% 162,260
2011-02-14 2011-02-10 2.792 61,657 +2,890 0.00% 172,160
2011-01-31 2011-01-27 2.886 58,767 -96,339 0.00% 169,580
2011-01-20 2011-01-18 2.917 155,106 -48,170 0.01% 452,410
2011-01-19 2011-01-17 2.958 203,276 -192,678 0.01% 601,351
2011-01-17 2011-01-13 3.031 395,954 -20,231 0.01% 1,200,120
2011-01-14 2011-01-12 3.062 416,185 +96,339 0.01% 1,274,399
2011-01-13 2011-01-11 2.917 319,846 -9,634 0.01% 932,920
2011-01-12 2011-01-10 2.854 329,480 +9,634 0.01% 940,500
2011-01-11 2011-01-07 2.906 319,846 +48,169 0.01% 929,600
2011-01-05 2011-01-03 2.865 271,677 +192,679 0.01% 778,321
2011-01-04 2010-12-31 2.875 78,998 -99,230 0.00% 227,140
2010-12-17 2010-12-15 2.720 178,228 +96,340 0.01% 484,701
2010-12-13 2010-12-09 2.834 81,888 +963 0.00% 232,049
2010-12-02 2010-11-30 2.906 80,925 +963 0.00% 235,200
2010-11-25 2010-11-23 2.854 79,962 +19,268 0.00% 228,251
2010-11-24 2010-11-22 2.938 60,694 -1,926 0.00% 178,291
2010-11-23 2010-11-19 2.958 62,620 +1,117 0.00% 185,249
2010-11-22 2010-11-18 3.031 61,503 0.00% 186,413

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