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 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 -3,800,000
2021-04-01 2021-03-30 0.445 3,800,000 +3,800,000 0.06% 1,691,000
2018-11-27 2018-11-23 0.184 0 -100,000
2018-11-22 2018-11-20 0.180 100,000 -180,000 0.00% 18,000
2018-08-23 2018-08-21 0.204 280,000 -50,000 0.01% 57,120
2017-09-28 2017-09-26 0.335 330,000 -50,000 0.01% 110,550
2017-09-27 2017-09-25 0.355 380,000 +50,000 0.01% 134,900
2017-09-26 2017-09-22 0.375 330,000 -100,000 0.01% 123,750
2017-06-09 2017-06-07 0.290 430,000 +100,000 0.01% 124,700
2017-04-28 2017-04-26 0.280 330,000 -60,000 0.01% 92,400
2017-04-27 2017-04-25 0.280 390,000 +60,000 0.01% 109,200
2017-03-28 2017-03-24 0.280 330,000 -70,000 0.01% 92,400
2017-03-02 2017-02-28 0.280 400,000 -60,000 0.01% 112,000
2017-02-27 2017-02-23 0.380 460,000 +100,000 0.01% 174,800
2017-02-23 2017-02-21 0.400 360,000 -100,000 0.01% 144,000
2017-01-24 2017-01-20 0.154 460,000 -200,000 0.01% 70,840
2017-01-23 2017-01-19 0.136 660,000 +200,000 0.02% 89,760
2016-11-18 2016-11-16 0.156 460,000 +37,808 0.02% 71,671
2016-11-15 2016-11-11 0.158 422,192 -3,671 0.02% 66,700
2016-03-11 2016-03-09 0.153 425,863 -137,671 0.02% 64,960
2015-07-21 2015-07-17 0.316 563,534 -73,425 0.03% 178,060
2015-07-07 2015-07-03 0.321 636,959 +36,712 0.03% 204,730
2015-07-06 2015-07-02 0.360 600,247 +45,891 0.03% 215,820
2015-07-03 2015-06-30 0.360 554,356 +36,712 0.03% 199,320
2015-07-02 2015-06-29 0.381 517,644 +45,891 0.03% 197,400
2015-06-25 2015-06-23 0.403 471,753 +45,890 0.03% 190,180
2015-06-23 2015-06-19 0.403 425,863 +91,781 0.02% 171,680
2015-06-19 2015-06-17 0.425 334,082 +45,890 0.02% 141,960
2015-06-18 2015-06-16 0.419 288,192 -55,068 0.02% 120,890
2015-06-17 2015-06-15 0.392 343,260 +55,068 0.02% 134,640
2015-06-15 2015-06-11 0.441 288,192 +100,959 0.02% 127,170
2015-05-04 2015-04-29 0.398 187,233 -73,425 0.01% 74,460
2015-04-17 2015-04-15 0.197 260,658 -183,561 0.01% 51,404
2015-04-08 2015-04-01 0.177 444,219 +183,561 0.02% 78,408
2015-03-31 2015-03-27 0.192 260,658 -137,671 0.01% 49,984
2015-03-26 2015-03-24 0.190 398,329 +137,671 0.02% 75,516
2015-03-19 2015-03-17 0.182 260,658 -137,671 0.01% 47,428
2014-09-15 2014-09-11 0.159 398,329 +137,671 0.03% 63,364
2014-07-14 2014-07-10 0.178 260,658 -275,342 0.02% 46,292
2014-07-10 2014-07-08 0.175 536,000 +183,562 0.04% 94,024
2014-05-23 2014-05-21 0.133 352,438 +91,780 0.02% 46,848
2014-04-17 2014-04-15 0.153 260,658 -119,315 0.02% 39,760
2014-03-18 2014-03-14 0.170 379,973 +36,713 0.03% 64,584
2014-03-17 2014-03-13 0.172 343,260 +82,602 0.02% 59,092
2014-02-21 2014-02-19 0.172 260,658 -82,602 0.02% 44,872
2014-01-27 2014-01-23 0.169 343,260 +82,602 0.02% 57,970
2014-01-22 2014-01-20 0.178 260,658 -82,602 0.02% 46,292
2013-12-04 2013-12-02 0.180 343,260 +82,602 0.02% 61,710
2013-03-26 2013-03-22 0.294 260,658 +73,425 0.02% 76,680
2013-02-05 2013-02-01 0.311 187,233 +64,247 0.02% 58,140
2011-06-01 2011-05-30 0.545 122,986 -137,672 0.02% 67,000
2011-05-30 2011-05-26 0.447 260,658 +91,781 0.04% 116,440
2011-05-25 2011-05-23 0.447 168,877 -91,781 0.03% 75,440
2011-05-24 2011-05-20 0.463 260,658 +91,781 0.04% 120,700
2011-05-18 2011-05-16 0.528 168,877 -55,068 0.03% 89,240
2011-05-17 2011-05-13 0.523 223,945 +55,068 0.04% 117,120
2011-05-16 2011-05-12 0.528 168,877 +45,891 0.03% 89,240
2011-05-13 2011-05-11 0.539 122,986 -91,781 0.02% 66,330
2011-05-12 2011-05-09 0.528 214,767 +73,425 0.04% 113,490
2011-05-11 2011-05-06 0.588 141,342 +18,356 0.02% 83,160
2011-05-03 2011-04-28 0.752 122,986 +18,356 0.02% 92,460
2011-04-18 2011-04-14 0.850 104,630 +27,534 0.02% 88,920
2011-03-24 2011-03-22 0.893 77,096 -18,356 0.01% 68,880
2011-03-17 2011-03-15 0.763 95,452 +18,356 0.02% 72,800
2011-03-10 2011-03-08 0.828 77,096 -18,356 0.01% 63,840
2011-03-09 2011-03-07 0.795 95,452 +18,356 0.02% 75,920
2010-11-30 2010-11-26 1.231 77,096 +3,671 0.02% 94,920
2010-03-10 2010-03-08 2.615 73,425 +9,178 0.02% 192,001
2010-03-04 2010-03-02 2.702 64,247 +18,357 0.01% 173,601
2010-02-25 2010-02-23 2.964 45,890 -1,836 0.01% 135,999
2010-02-17 2010-02-11 3.105 47,726 -18,356 0.01% 148,200
2009-10-02 2009-09-29 2.767 66,082 -1,836 0.02% 182,879
2009-08-10 2009-08-06 3.661 67,918 -18,356 0.02% 248,641
2009-08-04 2009-07-31 3.770 86,274 -18,356 0.02% 325,240
2009-07-10 2009-07-08 4.086 104,630 +3,671 0.02% 427,499
2009-06-01 2009-05-27 1.220 100,959 -18,356 0.02% 123,200
2008-08-05 2008-08-01 2.636 119,315 +69,990 0.03% 314,465
2008-06-04 2008-06-02 2.636 49,325 -11,383 0.03% 130,000
2008-01-03 2007-12-31 1.531 60,708 +2,169 0.03% 92,919
2007-07-16 2007-07-12 1.995 58,539 +18,293 0.03% 116,799
2007-06-26 2007-06-22 1.995 40,246 0.02% 80,300

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