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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 -2
2025-03-14 2025-03-12 0.315 2 -4,813 0.00% 1
2025-03-05 2025-03-03 0.385 4,815 -2,475 0.00% 1,854
2025-02-25 2025-02-21 0.490 7,290 -240 0.00% 3,572
2025-01-23 2025-01-21 0.450 7,530 -3,000 0.00% 3,388
2020-12-10 2020-12-08 0.450 10,530 +1,988 0.00% 4,738
2020-11-02 2020-10-29 0.195 8,542 +57 0.00% 1,668
2019-07-11 2019-07-09 1.391 8,485 -1 0.00% 11,800
2019-07-10 2019-07-08 1.470 8,486 -114 0.00% 12,476
2017-10-18 2017-10-16 4.093 8,600 -10,067 0.01% 35,196
2017-10-17 2017-10-13 3.556 18,667 +10,067 0.01% 66,383
2016-01-20 2016-01-18 7.152 8,600 +3,524 0.01% 61,508
2016-01-07 2016-01-05 8.642 5,076 -2,517 0.00% 43,867
2015-10-15 2015-10-13 5.066 7,593 -2,013 0.00% 38,467
2015-10-05 2015-09-30 3.775 9,606 -1,510 0.01% 36,260
2015-09-29 2015-09-24 3.616 11,116 +2,516 0.01% 40,193
2015-05-26 2015-05-21 6.953 8,600 -12,583 0.01% 59,800
2014-03-18 2014-03-14 4.947 21,183 -56,124 0.01% 104,790
2014-01-07 2014-01-03 5.066 77,307 +8,155 0.05% 391,643
2014-01-06 2014-01-02 4.927 69,152 +20,134 0.04% 340,712
2013-12-19 2013-12-17 4.172 49,018 +7,097 0.03% 204,506
2013-11-15 2013-11-13 4.887 41,921 +15,100 0.03% 204,879
2013-10-31 2013-10-29 5.364 26,821 +11,175 0.02% 143,870
2013-07-23 2013-07-19 8.841 15,646 +2,516 0.01% 138,323
2013-04-25 2013-04-23 8.543 13,130 -5,033 0.01% 112,167
2013-01-09 2013-01-07 12.516 18,163 +5,033 0.01% 227,331
2013-01-08 2013-01-04 12.516 13,130 +1,510 0.01% 164,338
2013-01-03 2012-12-31 12.914 11,620 +1,510 0.01% 150,055
2012-12-11 2012-12-07 13.510 10,110 -1,510 0.01% 136,581
2012-12-07 2012-12-05 12.914 11,620 -1,006 0.01% 150,055
2012-12-03 2012-11-29 13.112 12,626 -4,027 0.01% 165,555
2012-11-26 2012-11-22 11.722 16,653 +2,517 0.01% 195,198
2012-11-21 2012-11-19 11.920 14,136 +1,510 0.01% 168,504
2012-11-14 2012-11-12 11.722 12,626 -504 0.01% 147,996
2012-11-13 2012-11-09 12.318 13,130 +5,034 0.01% 161,729
2012-10-29 2012-10-25 13.510 8,096 +2,516 0.00% 109,373
2012-03-20 2012-03-16 14.702 5,580 -2,516 0.00% 82,035
2012-03-09 2012-03-07 13.708 8,096 -65,436 0.00% 110,982
2012-03-05 2012-03-01 13.708 73,532 +15,101 0.04% 1,007,992
2012-02-24 2012-02-22 14.106 58,431 +15,100 0.03% 824,201
2012-02-21 2012-02-17 14.304 43,331 +20,134 0.03% 619,816
2012-02-20 2012-02-16 15.298 23,197 -10,067 0.01% 354,858
2012-02-14 2012-02-10 13.510 33,264 +2,517 0.02% 449,381
2012-02-13 2012-02-09 14.503 30,747 +25,167 0.02% 445,920
2011-11-29 2011-11-25 13.907 5,580 +504 0.00% 77,600
2011-08-30 2011-08-26 20.860 5,076 -6,040 0.00% 105,887
2011-06-09 2011-06-07 17.284 11,116 +1,852 0.01% 192,132
2011-05-27 2011-05-25 18.278 9,264 -5,285 0.01% 169,324
2011-05-26 2011-05-24 18.874 14,549 +5,285 0.01% 274,592
2011-05-20 2011-05-18 18.719 9,264 -2,042 0.01% 173,415
2011-05-13 2011-05-11 20.021 11,306 +3,071 0.01% 226,362
2011-04-27 2011-04-21 20.998 8,235 +1,843 0.01% 172,919
2011-04-06 2011-04-01 21.649 6,392 +3,072 0.01% 138,381
2011-04-01 2011-03-30 22.951 3,320 -3,072 0.00% 76,198
2010-12-13 2010-12-09 19.859 6,392 +3,072 0.01% 126,936
2010-11-26 2010-11-24 19.696 3,320 -15,358 0.00% 65,390
2010-11-24 2010-11-22 19.370 18,678 +15,358 0.02% 361,798
2010-09-29 2010-09-27 27.021 3,320 +614 0.00% 89,709
2010-08-30 2010-08-26 20.347 2,706 -3,686 0.00% 55,059
2010-08-20 2010-08-18 18.882 6,392 -614 0.01% 120,693
2010-07-29 2010-07-27 17.905 7,006 +2,457 0.01% 125,445
2010-07-28 2010-07-26 18.394 4,549 +1,229 0.00% 83,673
2010-06-02 2010-05-31 18.556 3,320 +1,843 0.00% 61,607
2010-05-24 2010-05-19 15.138 1,477 -2,457 0.00% 22,359
2010-04-26 2010-04-22 27.509 3,934 +491 0.01% 108,221
2010-04-23 2010-04-21 27.672 3,443 -19,413 0.00% 95,274
2010-04-16 2010-04-14 27.184 22,856 +19,413 0.03% 621,306
2010-04-01 2010-03-30 28.486 3,443 +430 0.00% 98,076
2010-03-25 2010-03-23 30.113 3,013 +1,229 0.00% 90,732
2010-03-24 2010-03-22 28.974 1,784 +307 0.00% 51,690
2010-03-09 2010-03-05 27.509 1,477 +1,045 0.00% 40,631
2010-02-22 2010-02-18 28.486 432 +184 0.00% 12,306
2010-01-12 2010-01-08 32.230 248 -1,229 0.00% 7,993
2010-01-11 2010-01-07 30.439 1,477 -1,229 0.00% 44,958
2010-01-07 2010-01-05 24.742 2,706 +1,229 0.00% 66,952
2010-01-04 2009-12-29 19.045 1,477 +1,229 0.00% 28,129
2007-06-26 2007-06-22 26.207 248 0.00% 6,499

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