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 0.375 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.370 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.213 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.224 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.495 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.460 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.495 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.370 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.370 0 +0
2025-05-06 2025-04-30 0.370 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.445 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.570 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 -18,000
2019-02-13 2019-02-11 1.660 18,000 -40,000 0.00% 29,880
2015-09-10 2015-09-08 3.350 58,000 -10,000 0.00% 194,300
2015-06-03 2015-06-01 4.210 68,000 -10,000 0.01% 286,280
2015-06-02 2015-05-29 4.050 78,000 -10,000 0.01% 315,900
2015-05-18 2015-05-14 4.410 88,000 -30,000 0.02% 388,080
2015-04-15 2015-04-13 1.210 118,000 +40,000 0.02% 142,780
2014-06-16 2014-06-12 0.730 78,000 +36,000 0.01% 56,940
2014-06-05 2014-06-03 0.700 42,000 -70,000 0.01% 29,400
2014-06-03 2014-05-29 0.730 112,000 +40,000 0.03% 81,760
2014-05-30 2014-05-28 0.780 72,000 -160,000 0.02% 56,160
2014-05-28 2014-05-26 0.760 232,000 +160,000 0.06% 176,320
2014-05-15 2014-05-13 0.816 72,000 +7,562 0.02% 58,728
2014-02-26 2014-02-24 1.609 64,438 -26,850 0.02% 103,679
2014-02-25 2014-02-21 1.564 91,288 +26,850 0.03% 142,801
2013-02-05 2013-02-01 0.441 64,438 +10,739 0.02% 28,440
2012-07-04 2012-06-29 0.296 53,699 -214,796 0.02% 15,900
2012-06-19 2012-06-15 0.291 268,495 +214,796 0.11% 78,096
2012-06-18 2012-06-14 0.282 53,699 -13,342 0.02% 15,139
2012-03-08 2012-03-06 0.367 67,041 -44,694 0.02% 24,600
2012-02-29 2012-02-27 0.371 111,735 -26,816 0.04% 41,500
2012-02-22 2012-02-20 0.345 138,551 -35,756 0.05% 47,740
2012-02-10 2012-02-08 0.336 174,307 +53,633 0.06% 58,500
2012-02-09 2012-02-07 0.362 120,674 -17,877 0.04% 43,740
2012-01-18 2012-01-16 0.309 138,551 -26,817 0.05% 42,780
2012-01-16 2012-01-12 0.309 165,368 +44,694 0.06% 51,060
2011-12-19 2011-12-15 0.322 120,674 -53,633 0.04% 38,880
2011-12-15 2011-12-13 0.331 174,307 +53,633 0.06% 57,720
2011-12-14 2011-12-12 0.354 120,674 +53,633 0.04% 42,660
2011-08-25 2011-08-23 0.318 67,041 -5 0.02% 21,300
2011-08-17 2011-08-15 0.327 67,046 -44,693 0.02% 21,902
2011-08-05 2011-08-03 0.376 111,739 -40,225 0.04% 42,002
2011-08-04 2011-08-02 0.394 151,964 +44,694 0.05% 59,842
2011-07-29 2011-07-27 0.425 107,270 -35,755 0.04% 45,602
2011-07-28 2011-07-26 0.412 143,025 +67,041 0.05% 58,882
2011-07-27 2011-07-25 0.407 75,984 +35,755 0.03% 30,942
2011-07-26 2011-07-22 0.465 40,229 +40,224 0.01% 18,722
2011-07-08 2011-07-06 1.208 5 -207,869 0.00% 6
2011-06-23 2011-06-21 0.708 207,874 +139,572 0.63% 147,216
2011-05-30 2011-05-26 1.621 68,302 -270,940 0.06% 110,696
2011-05-27 2011-05-25 0.695 339,242 +339,226 0.31% 235,631
2011-01-31 2011-01-27 1.961 16 +15 0.00% 31
2011-01-14 2011-01-12 2.492 1 -102,796 0.00% 2
2011-01-13 2011-01-11 3.309 102,797 +102,796 0.11% 340,204
2010-12-22 2010-12-20 5.584 1 -29 0.00% 6
2010-12-08 2010-12-06 3.900 30 +25 0.00% 117
2010-10-21 2010-10-19 4.247 5 -11 0.00% 21
2010-10-14 2010-10-12 4.333 16 -231 0.00% 69
2010-09-28 2010-09-24 4.853 247 +231 0.00% 1,199
2010-02-12 2010-02-10 11.353 16 -2,308 0.00% 182
2010-02-03 2010-02-01 10.833 2,324 -1 0.01% 25,177
2010-01-05 2009-12-31 15.080 2,325 -1,615 0.01% 35,061
2010-01-04 2009-12-29 12.047 3,940 +461 0.02% 47,464
2009-12-29 2009-12-24 11.960 3,479 -5,999 0.02% 41,609
2009-12-28 2009-12-22 12.133 9,478 +5,539 0.05% 115,001
2009-12-23 2009-12-21 13.867 3,939 -692 0.02% 54,621
2009-12-22 2009-12-18 12.393 4,631 -5,308 0.02% 57,394
2009-12-21 2009-12-17 14.474 9,939 +9,923 0.05% 143,852
2009-12-07 2009-12-03 16.640 16 -692 0.00% 266
2009-11-17 2009-11-13 12.133 708 -462 0.02% 8,591
2009-11-16 2009-11-12 10.516 1,170 -1,337 0.03% 12,303
2009-11-11 2009-11-09 10.718 2,507 +989 0.03% 26,870
2009-10-07 2009-10-05 12.942 1,518 -495 0.02% 19,647
2009-10-06 2009-10-02 12.336 2,013 +495 0.02% 24,832
2009-09-11 2009-09-09 21.840 1,518 +1,483 0.02% 33,154
2009-08-10 2009-08-06 82.912 35 -544 0.00% 2,902
2009-02-27 2009-02-25 11.729 579 -10,992 0.04% 6,791
2009-02-13 2009-02-11 15.369 11,571 +10,992 0.75% 177,836
2008-07-30 2008-07-28 67.139 579 -2,314 0.04% 38,873
2008-07-16 2008-07-14 97.068 2,893 +2,314 0.19% 280,817
2008-06-06 2008-06-04 145.602 579 +248 0.04% 84,303
2008-05-28 2008-05-26 145.602 331 +2 0.02% 48,194
2008-05-09 2008-05-07 202.225 329 -371 0.02% 66,532
2008-04-29 2008-04-25 84.934 700 -49 0.05% 59,454
2008-04-23 2008-04-21 93.023 749 +49 0.05% 69,675
2008-03-14 2008-03-12 137.513 700 +50 0.05% 96,259
2008-03-03 2008-02-28 153.691 650 +74 0.04% 99,899
2008-01-21 2008-01-17 169.869 576 -198 0.04% 97,844
2007-12-27 2007-12-20 145.602 774 +5 0.05% 112,696
2007-12-20 2007-12-18 137.513 769 -212 0.05% 105,747
2007-12-19 2007-12-17 129.424 981 +212 0.06% 126,965
2007-12-17 2007-12-13 161.780 769 -618 0.05% 124,409
2007-12-14 2007-12-12 186.047 1,387 -1,291 0.09% 258,047
2007-12-13 2007-12-11 226.492 2,678 +2,446 0.17% 606,545
2007-12-05 2007-12-03 254.803 232 +74 0.06% 59,114
2007-11-26 2007-11-22 230.536 158 -25 0.04% 36,425
2007-11-19 2007-11-15 207.280 183 +25 0.06% 37,932
2007-11-16 2007-11-14 182.224 158 -123 0.05% 28,791
2007-10-22 2007-10-17 207.280 281 -9 0.05% 58,246
2007-10-15 2007-10-11 189.058 290 -254 0.05% 54,827
2007-08-27 2007-08-23 264.226 544 +87 0.11% 143,739
2007-08-20 2007-08-16 234.614 457 +88 0.09% 107,219
2007-08-17 2007-08-15 289.281 369 +62 0.07% 106,745
2007-08-06 2007-08-02 428.228 307 -44 0.06% 131,466
2007-07-06 2007-07-04 421.394 351 +44 0.07% 147,909
2007-06-26 2007-06-22 455.561 307 0.06% 139,857

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