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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 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 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.325 0 -716,000
2024-10-31 2024-10-29 0.390 716,000 +300,000 0.32% 279,240
2024-10-29 2024-10-25 0.520 416,000 +300,000 0.19% 216,320
2024-09-19 2024-09-16 1.880 116,000 +32,000 0.06% 218,080
2024-09-16 2024-09-12 1.890 84,000 +44,000 0.04% 158,760
2024-07-30 2024-07-26 1.980 40,000 +40,000 0.02% 79,200
2023-10-18 2023-10-16 1.890 0 -1,934,800
2023-08-07 2023-08-03 2.060 1,934,800 +76,000 1.12% 3,985,688
2023-06-14 2023-06-12 2.570 1,858,800 -128,000 1.08% 4,777,116
2023-06-06 2023-06-02 2.350 1,986,800 +700,000 1.15% 4,668,980
2023-05-31 2023-05-29 2.260 1,286,800 -700,000 0.75% 2,908,168
2023-04-28 2023-04-26 1.810 1,986,800 -400,000 1.15% 3,596,108
2023-04-27 2023-04-25 1.710 2,386,800 -400,000 1.38% 4,081,428
2023-04-17 2023-04-13 1.850 2,786,800 +826,800 1.62% 5,155,580
2023-02-28 2023-02-24 1.610 1,960,000 -180,000 1.14% 3,155,600
2023-01-17 2023-01-13 1.500 2,140,000 -50,000 1.77% 3,210,000
2023-01-12 2023-01-10 1.500 2,190,000 -50,000 1.81% 3,285,000
2023-01-11 2023-01-09 1.460 2,240,000 -200,000 1.85% 3,270,400
2022-12-07 2022-12-05 0.550 2,440,000 -6,000 2.02% 1,342,000
2022-12-01 2022-11-29 0.490 2,446,000 +1,640,000 2.03% 1,198,540
2022-11-03 2022-11-01 0.590 806,000 +500,000 0.67% 475,540
2022-09-22 2022-09-20 0.800 306,000 +100,000 0.25% 244,800
2022-01-27 2022-01-25 1.340 206,000 +100,000 0.22% 276,040
2022-01-21 2022-01-19 1.760 106,000 -100,000 0.11% 186,560
2022-01-19 2022-01-17 1.820 206,000 +200,000 0.22% 374,920
2021-10-21 2021-10-19 2.087 6,000 -152 0.01% 12,523
2021-07-26 2021-07-22 2.633 6,152 -4,101 0.01% 16,200
2021-07-20 2021-07-16 2.682 10,253 +6,152 0.02% 27,500
2021-07-12 2021-07-08 3.999 4,101 -4,102 0.01% 16,399
2021-07-09 2021-07-07 3.999 8,203 +8,203 0.01% 32,802
2015-04-23 2015-04-21 33.974 0 -824
2015-04-20 2015-04-16 29.703 824 -1,030 0.00% 24,475
2015-04-16 2015-04-14 24.461 1,854 -3,606 0.01% 45,352
2014-11-14 2014-11-12 14.949 5,460 -2,575 0.03% 81,620
2014-09-16 2014-09-12 14.067 8,035 -171 0.04% 113,028
2014-07-29 2014-07-25 13.497 8,206 +2,630 0.04% 110,754
2014-07-25 2014-07-23 15.398 5,576 -2,630 0.03% 85,857
2014-06-06 2014-06-04 14.067 8,206 +2,630 0.04% 115,434
2014-06-05 2014-06-03 14.732 5,576 -3,683 0.03% 82,147
2014-06-04 2014-05-30 13.812 9,259 -298 0.04% 127,881
2014-05-30 2014-05-28 13.996 9,557 +2,715 0.04% 133,757
2014-05-28 2014-05-26 14.180 6,842 +1,086 0.03% 97,018
2014-05-22 2014-05-20 14.732 5,756 +1,629 0.03% 84,799
2014-05-21 2014-05-19 16.390 4,127 +2,172 0.02% 67,640
2014-05-15 2014-05-13 19.889 1,955 -2,389 0.01% 38,882
2014-05-13 2014-05-09 16.574 4,344 -1,629 0.02% 71,997
2014-05-12 2014-05-08 15.469 5,973 +1,629 0.03% 92,396
2014-05-09 2014-05-07 15.469 4,344 -6,516 0.02% 67,197
2014-03-11 2014-03-07 13.075 10,860 +3,258 0.05% 141,994
2014-02-18 2014-02-14 14.180 7,602 -5,974 0.03% 107,795
2014-01-20 2014-01-16 12.154 13,576 +3,259 0.06% 165,005
2014-01-17 2014-01-15 12.891 10,317 +2,715 0.05% 132,994
2014-01-08 2014-01-06 14.364 7,602 +1,629 0.03% 109,195
2014-01-06 2014-01-02 15.469 5,973 -1,629 0.03% 92,396
2014-01-03 2013-12-31 15.285 7,602 +3,258 0.03% 116,195
2013-12-12 2013-12-10 16.942 4,344 +1,629 0.02% 73,597
2013-12-11 2013-12-09 17.495 2,715 -3,584 0.01% 47,498
2013-12-10 2013-12-06 16.206 6,299 +4,344 0.03% 102,079
2013-12-04 2013-12-02 21.362 1,955 -869 0.01% 41,762
2013-12-03 2013-11-29 20.073 2,824 +1,955 0.01% 56,685
2013-09-23 2013-09-18 6.729 869 -35 0.00% 5,847
2013-06-04 2013-05-31 7.260 904 -44 0.00% 6,563
2012-09-17 2012-09-13 7.268 948 -32 0.00% 6,890
2012-05-29 2012-05-25 8.330 980 -57 0.00% 8,163
2011-09-15 2011-09-12 9.096 1,037 -36 0.00% 9,432
2011-05-23 2011-05-19 16.862 1,073 -18 0.00% 18,093
2011-01-31 2011-01-27 18.035 1,091 0.00% 19,677

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