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 0.250 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.234 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.182 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.065 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.065 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.096 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.093 0 -10,000
2025-02-24 2025-02-20 0.096 10,000 -100,000 0.00% 960
2022-03-22 2022-03-18 0.265 110,000 -48,000 0.01% 29,150
2022-01-17 2022-01-13 0.285 158,000 -40,000 0.01% 45,030
2021-11-23 2021-11-19 0.275 198,000 +88,000 0.01% 54,450
2021-10-25 2021-10-21 0.365 110,000 -1,000,000 0.01% 40,150
2021-10-18 2021-10-12 0.370 1,110,000 +1,000,000 0.06% 410,700
2021-09-28 2021-09-24 0.300 110,000 -800,000 0.01% 33,000
2021-09-21 2021-09-17 0.310 910,000 +800,000 0.05% 282,100
2021-09-16 2021-09-14 0.290 110,000 -32,000 0.01% 31,900
2021-07-14 2021-07-12 0.295 142,000 -40,000 0.01% 41,890
2021-01-07 2021-01-05 0.270 182,000 +72,000 0.01% 49,140
2020-11-13 2020-11-11 0.255 110,000 -52,000 0.01% 28,050
2020-08-05 2020-08-03 0.275 162,000 +52,000 0.01% 44,550
2020-02-19 2020-02-17 0.600 110,000 -50,000 0.01% 66,000
2020-02-14 2020-02-12 0.580 160,000 +50,000 0.01% 92,800
2019-07-31 2019-07-29 0.780 110,000 -50,000 0.01% 85,800
2019-07-30 2019-07-26 0.810 160,000 +150,000 0.01% 129,600
2015-08-10 2015-08-06 0.920 10,000 -20,000 0.00% 9,200
2015-05-07 2015-05-05 1.800 30,000 +20,000 0.00% 54,000
2015-02-05 2015-02-03 1.320 10,000 -30,000 0.00% 13,200
2014-12-29 2014-12-22 1.540 40,000 -10,000 0.00% 61,600
2014-12-22 2014-12-18 1.580 50,000 -20,000 0.00% 79,000
2014-12-17 2014-12-15 1.380 70,000 +30,000 0.00% 96,600
2014-12-04 2014-12-02 1.650 40,000 +20,000 0.00% 66,000
2014-12-03 2014-12-01 1.740 20,000 +10,000 0.00% 34,800
2014-09-15 2014-09-11 3.740 10,000 +10,000 0.00% 37,400
2014-09-01 2014-08-28 3.990 0 -10,000
2014-08-04 2014-07-31 4.130 10,000 +10,000 0.00% 41,300
2013-01-11 2013-01-09 3.698 0 -9,761
2012-12-10 2012-12-06 3.627 9,761 +9,761 0.00% 35,401
2012-11-29 2012-11-27 3.022 0 -9,761
2012-11-20 2012-11-16 2.766 9,761 +9,761 0.00% 27,000
2012-03-07 2012-03-05 1.501 0 -19,316
2012-03-06 2012-03-02 1.346 19,316 -19,316 0.00% 26,000
2012-03-05 2012-03-01 1.294 38,632 +38,632 0.00% 50,000
2011-12-29 2011-12-23 1.294 0

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