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 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 -3,000
2025-03-25 2025-03-21 0.145 3,000 -1,412 0.00% 435
2025-03-04 2025-02-28 0.136 4,412 -113 0.00% 600
2025-02-28 2025-02-26 0.132 4,525 -10,000 0.00% 597
2025-02-25 2025-02-21 0.137 14,525 -1,412 0.00% 1,990
2025-02-18 2025-02-14 0.145 15,937 -10,000 0.00% 2,311
2025-02-17 2025-02-13 0.139 25,937 -83,765 0.00% 3,605
2025-02-13 2025-02-11 0.141 109,702 -75 0.00% 15,468
2025-02-11 2025-02-07 0.140 109,777 -753 0.00% 15,369
2019-11-21 2019-11-19 0.710 110,530 -283 0.00% 78,476
2019-09-25 2019-09-23 0.700 110,813 +283 0.00% 77,569
2015-12-08 2015-12-04 1.940 110,530 +10,000 0.01% 214,428
2015-06-04 2015-06-02 2.600 100,530 -5,000 0.01% 261,378
2015-06-03 2015-06-01 2.190 105,530 +10,000 0.01% 231,111
2015-05-18 2015-05-14 1.830 95,530 +5,000 0.01% 174,820
2015-03-27 2015-03-25 1.400 90,530 -40,000 0.01% 126,742
2015-02-13 2015-02-11 1.090 130,530 -941 0.01% 142,278
2014-12-03 2014-12-01 1.210 131,471 -68,000 0.01% 159,080
2014-11-27 2014-11-25 1.290 199,471 -21,000 0.02% 257,318
2014-11-11 2014-11-07 1.500 220,471 +15,000 0.02% 330,706
2014-11-06 2014-11-04 1.500 205,471 +40,000 0.02% 308,206
2014-10-28 2014-10-24 1.370 165,471 -80,000 0.01% 226,695
2014-09-24 2014-09-22 1.490 245,471 -16,000 0.02% 365,752
2014-09-22 2014-09-18 1.530 261,471 +50,000 0.02% 400,051
2014-09-05 2014-09-03 1.080 211,471 -30,000 0.02% 228,389
2014-08-28 2014-08-26 0.990 241,471 +120,000 0.02% 239,056
2014-08-26 2014-08-22 0.930 121,471 -20,000 0.01% 112,968
2014-07-25 2014-07-23 0.650 141,471 +50,000 0.01% 91,956
2014-02-10 2014-02-06 1.150 91,471 -471 0.01% 105,192
2013-12-03 2013-11-29 0.960 91,942 -23,000 0.01% 88,264
2013-11-29 2013-11-27 0.950 114,942 -30,000 0.01% 109,195
2013-10-18 2013-10-16 0.670 144,942 -100,000 0.01% 97,111
2013-05-15 2013-05-13 0.480 244,942 +100,000 0.02% 117,572
2013-01-11 2013-01-09 0.285 144,942 -5,000 0.01% 41,308
2012-05-02 2012-04-27 0.270 149,942 -2,823 0.01% 40,484
2011-05-30 2011-05-26 0.581 152,765 +5,555 0.01% 88,777
2010-09-06 2010-09-02 0.560 147,210 +2,726 0.01% 82,493
2010-06-11 2010-06-09 0.635 144,484 +4,898 0.01% 91,713
2010-04-28 2010-04-26 0.755 139,586 -91,373 0.01% 105,408
2010-04-26 2010-04-22 0.755 230,959 -45,687 0.02% 174,408
2010-04-23 2010-04-21 0.722 276,646 +91,373 0.03% 199,825
2010-04-22 2010-04-20 0.722 185,273 +45,687 0.02% 133,825
2010-03-18 2010-03-16 0.886 139,586 -45,687 0.01% 123,740
2010-03-17 2010-03-15 0.843 185,273 +45,687 0.02% 156,129
2010-03-15 2010-03-11 0.886 139,586 +48,428 0.01% 123,740
2010-03-05 2010-03-03 0.941 91,158 -91,373 0.01% 85,798
2010-02-25 2010-02-23 0.886 182,531 +45,686 0.02% 161,809
2010-02-03 2010-02-01 0.876 136,845 +73,099 0.01% 119,812
2010-01-11 2010-01-07 0.635 63,746 -91,373 0.01% 40,463
2010-01-07 2010-01-05 0.657 155,119 +91,373 0.01% 101,859
2009-12-18 2009-12-16 0.635 63,746 -45,687 0.01% 40,463
2009-12-16 2009-12-14 0.602 109,433 +45,687 0.01% 65,871
2009-10-13 2009-10-09 0.711 63,746 -517 0.01% 45,347
2009-08-11 2009-08-07 0.722 64,263 +45,687 0.01% 46,418
2009-07-16 2009-07-14 0.580 18,576 -54,824 0.00% 10,775
2009-07-08 2009-07-06 0.558 73,400 +54,824 0.01% 40,968
2009-06-11 2009-06-09 0.679 18,576 +609 0.00% 12,611
2008-06-10 2008-06-05 0.792 17,967 -26,513 0.00% 14,231
2008-06-05 2008-06-03 0.792 44,480 +1,253 0.00% 35,216
2008-05-22 2008-05-20 0.838 43,227 +25,766 0.00% 36,237
2007-06-28 2007-06-26 2.596 17,461 +4,294 0.00% 45,336
2007-06-26 2007-06-22 2.375 13,167 0.00% 31,274

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