History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.140 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.130 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.050 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.155 0 +0
2025-09-22 2025-09-18 2.095 0 +0
2025-09-19 2025-09-17 2.155 0 +0
2025-09-18 2025-09-16 2.165 0 +0
2025-09-17 2025-09-15 2.125 0 +0
2025-09-16 2025-09-12 2.145 0 +0
2025-09-15 2025-09-11 2.186 0 +0
2025-09-12 2025-09-10 2.145 0 +0
2025-09-11 2025-09-09 2.196 0 +0
2025-09-10 2025-09-08 2.236 0 +0
2025-09-09 2025-09-05 2.155 0 +0
2025-09-08 2025-09-04 2.155 0 +0
2025-09-05 2025-09-03 2.145 0 +0
2025-09-04 2025-09-02 2.155 0 +0
2025-09-03 2025-09-01 2.186 0 +0
2025-09-02 2025-08-29 2.246 0 +0
2025-09-01 2025-08-28 2.196 0 +0
2025-08-29 2025-08-27 2.176 0 +0
2025-08-28 2025-08-26 2.297 0 +0
2025-08-27 2025-08-25 2.267 0 +0
2025-08-26 2025-08-22 2.186 0 +0
2025-08-25 2025-08-21 2.176 0 +0
2025-08-22 2025-08-20 2.165 0 +0
2025-08-21 2025-08-19 2.186 0 +0
2025-08-20 2025-08-18 2.226 0 +0
2025-08-19 2025-08-15 2.165 0 +0
2025-08-18 2025-08-14 2.155 0 +0
2025-08-15 2025-08-13 2.135 0 +0
2025-08-14 2025-08-12 2.084 0 +0
2025-08-13 2025-08-11 2.115 0 +0
2025-08-12 2025-08-08 2.115 0 +0
2025-08-11 2025-08-07 2.074 0 +0
2025-08-08 2025-08-06 2.084 0 +0
2025-08-07 2025-08-05 2.095 0 +0
2025-08-06 2025-08-04 2.095 0 +0
2025-08-05 2025-08-01 2.054 0 +0
2025-08-04 2025-07-31 2.034 0 +0
2025-08-01 2025-07-30 2.054 0 +0
2025-07-31 2025-07-29 2.054 0 +0
2025-07-30 2025-07-28 2.064 0 +0
2025-07-29 2025-07-25 2.054 0 +0
2025-07-28 2025-07-24 2.054 0 +0
2025-07-25 2025-07-23 2.054 0 +0
2025-07-24 2025-07-22 2.064 0 +0
2025-07-23 2025-07-21 2.054 0 +0
2025-07-22 2025-07-18 2.034 0 +0
2025-07-21 2025-07-17 2.024 0 +0
2025-07-18 2025-07-16 2.054 0 +0
2025-07-17 2025-07-15 2.074 0 +0
2025-07-16 2025-07-14 2.064 0 +0
2025-07-15 2025-07-11 2.024 0 +0
2025-07-14 2025-07-10 1.983 0 +0
2025-07-11 2025-07-09 2.004 0 +0
2025-07-10 2025-07-08 1.983 0 +0
2025-07-09 2025-07-07 1.963 0 +0
2025-07-08 2025-07-04 1.983 0 +0
2025-07-07 2025-07-03 1.993 0 +0
2025-07-04 2025-07-02 2.125 0 +0
2025-07-03 2025-06-30 2.115 0 +0
2025-07-02 2025-06-27 2.105 0 +0
2025-06-30 2025-06-26 2.145 0 +0
2025-06-27 2025-06-25 2.064 0 +0
2025-06-26 2025-06-24 2.064 0 +0
2025-06-25 2025-06-23 2.034 0 +0
2025-06-24 2025-06-20 2.014 0 +0
2025-06-23 2025-06-19 2.004 0 +0
2025-06-20 2025-06-18 2.044 0 +0
2025-06-19 2025-06-17 2.024 0 +0
2025-06-18 2025-06-16 1.983 0 +0
2025-06-17 2025-06-13 1.973 0 +0
2025-06-16 2025-06-12 1.983 0 +0
2025-06-13 2025-06-11 1.973 0 +0
2025-06-12 2025-06-10 1.993 0 +0
2025-06-11 2025-06-09 2.014 0 +0
2025-06-10 2025-06-06 2.004 0 +0
2025-06-09 2025-06-05 1.983 0 +0
2025-06-06 2025-06-04 1.953 0 +0
2025-06-05 2025-06-03 1.933 0 +0
2025-06-04 2025-06-02 1.933 0 +0
2025-06-03 2025-05-30 2.072 0 +0
2025-06-02 2025-05-29 2.072 0 +0
2025-05-30 2025-05-28 2.061 0 +0
2025-05-29 2025-05-27 2.030 0 +0
2025-05-28 2025-05-26 2.040 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.030 0 +0
2025-05-23 2025-05-21 2.040 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.051 0 +0
2025-05-19 2025-05-15 2.103 0 +0
2025-05-16 2025-05-14 2.082 0 +0
2025-05-15 2025-05-13 2.082 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.072 0 +0
2025-05-12 2025-05-08 2.113 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.051 0 +0
2025-05-07 2025-05-02 2.009 0 +0
2025-05-06 2025-04-30 2.009 0 +0
2025-05-02 2025-04-29 1.998 0 +0
2025-04-30 2025-04-28 1.967 0 +0
2025-04-29 2025-04-25 1.988 0 +0
2025-04-28 2025-04-24 1.967 0 +0
2025-04-25 2025-04-23 1.977 0 +0
2025-04-24 2025-04-22 1.967 0 +0
2025-04-23 2025-04-17 1.967 0 +0
2025-04-22 2025-04-16 1.967 0 +0
2025-04-17 2025-04-15 1.988 0 +0
2025-04-16 2025-04-14 1.967 0 +0
2025-04-15 2025-04-11 2.009 0 +0
2025-04-14 2025-04-10 1.936 0 +0
2025-04-11 2025-04-09 1.936 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.873 0 +0
2025-04-08 2025-04-03 1.904 0 +0
2025-04-07 2025-04-02 1.915 0 +0
2025-04-03 2025-04-01 1.915 0 +0
2025-04-02 2025-03-31 1.904 0 +0
2025-04-01 2025-03-28 1.925 0 +0
2025-03-31 2025-03-27 1.925 0 +0
2025-03-28 2025-03-26 1.936 0 +0
2025-03-27 2025-03-25 1.956 0 +0
2025-03-26 2025-03-24 1.956 0 +0
2025-03-25 2025-03-21 1.988 0 +0
2025-03-24 2025-03-20 1.967 0 +0
2025-03-21 2025-03-19 1.998 0 +0
2025-03-20 2025-03-18 1.998 0 +0
2025-03-19 2025-03-17 2.019 0 +0
2025-03-18 2025-03-14 2.019 0 +0
2025-03-17 2025-03-13 2.333 0 +0
2025-03-14 2025-03-12 2.323 0 +0
2025-03-13 2025-03-11 2.323 0 +0
2025-03-12 2025-03-10 2.344 0 +0
2025-03-11 2025-03-07 2.344 0 +0
2025-03-10 2025-03-06 2.323 0 -9,558
2025-02-26 2025-02-24 2.344 9,558 -57,349 0.00% 22,400
2025-02-10 2025-02-06 2.249 66,907 -57,350 0.01% 150,499
2025-02-07 2025-02-05 2.239 124,257 -38,232 0.01% 278,201
2024-10-09 2024-10-07 2.595 162,489 +47,791 0.02% 421,599
2024-09-20 2024-09-17 2.203 114,698 +2,493 0.01% 252,692
2024-05-31 2024-05-29 2.623 112,205 +6,983 0.01% 294,316
2023-09-18 2023-09-14 2.750 105,222 +2,229 0.01% 289,329
2023-08-23 2023-08-21 2.540 102,993 -42,914 0.01% 261,600
2023-08-21 2023-08-17 2.656 145,907 +42,914 0.02% 387,601
2023-06-05 2023-06-01 3.043 102,993 +7,176 0.01% 313,438
2022-09-19 2022-09-15 2.857 95,817 +2,168 0.01% 273,794
2022-08-04 2022-08-02 2.652 93,649 -39,021 0.01% 248,399
2022-08-02 2022-07-29 2.678 132,670 +39,021 0.02% 355,300
2022-06-06 2022-06-01 3.324 93,649 +8,100 0.01% 311,328
2022-03-01 2022-02-25 3.282 85,549 -71,291 0.01% 280,800
2022-01-19 2022-01-17 3.535 156,840 +14,258 0.02% 554,401
2021-11-22 2021-11-18 3.170 142,582 -35,645 0.02% 452,001
2021-09-16 2021-09-14 3.580 178,227 +2,958 0.03% 638,091
2021-09-14 2021-09-10 3.666 175,269 +14,022 0.03% 642,501
2021-08-02 2021-07-29 3.295 161,247 -14,022 0.02% 531,299
2021-07-21 2021-07-19 3.537 175,269 +14,022 0.03% 620,001
2021-07-20 2021-07-16 3.694 161,247 +14,021 0.02% 595,699
2021-07-16 2021-07-14 3.509 147,226 +14,022 0.02% 516,601
2021-06-10 2021-06-08 3.652 133,204 +7,010 0.02% 486,399
2021-06-07 2021-06-03 4.341 126,194 +28,043 0.02% 547,854
2021-06-04 2021-06-02 4.387 98,151 +13,109 0.02% 430,610
2021-06-03 2021-06-01 4.433 85,042 +39,250 0.01% 376,998
2021-05-11 2021-05-07 3.867 45,792 +6,542 0.01% 177,100
2021-05-06 2021-05-04 4.097 39,250 +6,541 0.01% 160,799
2021-04-22 2021-04-20 3.715 32,709 +13,084 0.01% 121,501
2021-02-26 2021-02-24 3.501 19,625 +19,625 0.00% 68,699
2021-02-18 2021-02-16 3.791 0 -19,625
2021-02-17 2021-02-11 3.669 19,625 +19,625 0.00% 71,999
2017-03-31 2017-03-29 7.790 0 -5,353
2017-02-13 2017-02-09 7.678 5,353 +5,353 0.00% 41,101
2015-09-21 2015-09-17 12.468 0 -262
2015-06-25 2015-06-23 16.833 262 +262 0.00% 4,410
2015-06-08 2015-06-04 17.901 0 -525
2015-05-28 2015-05-26 37.366 525 +177 0.00% 19,617
2015-05-15 2015-05-13 32.997 348 +348 0.00% 11,483
2010-04-15 2010-04-13 17.868 0 -2,183
2007-06-26 2007-06-22 8.705 2,183 0.00% 19,003

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