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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.110 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.106 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.111 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.111 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.110 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.112 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.107 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.113 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.111 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.093 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.091 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.103 0 +0
2025-05-12 2025-05-08 0.103 0 -10
2025-02-17 2025-02-13 0.221 10 -16,343 0.00% 2
2025-02-12 2025-02-10 0.094 16,353 -80,000 0.00% 1,537
2017-09-19 2017-09-15 0.580 96,353 +80,000 0.00% 55,885
2016-11-21 2016-11-17 0.920 16,353 -40,000 0.00% 15,045
2016-10-17 2016-10-13 0.770 56,353 +40,000 0.00% 43,392
2015-08-26 2015-08-24 0.275 16,353 -30,000 0.00% 4,497
2015-06-26 2015-06-24 0.670 46,353 +30,000 0.00% 31,057
2015-06-02 2015-05-29 0.840 16,353 -15,618 0.00% 13,737
2015-05-11 2015-05-07 0.540 31,971 -50,000 0.00% 17,264
2015-04-30 2015-04-28 0.560 81,971 -50,000 0.00% 45,904
2015-04-24 2015-04-22 0.550 131,971 -201,113 0.01% 72,584
2014-09-03 2014-09-01 0.325 333,084 -15,071 0.02% 108,252
2014-09-01 2014-08-28 0.320 348,155 +15,071 0.02% 111,410
2014-08-21 2014-08-19 0.370 333,084 -225,000 0.02% 123,241
2014-08-19 2014-08-15 0.340 558,084 +33,084 0.03% 189,749
2014-08-15 2014-08-13 0.355 525,000 +75,000 0.03% 186,375
2014-07-18 2014-07-16 0.455 450,000 +93,649 0.04% 204,573
2014-07-17 2014-07-15 0.448 356,351 -1,584 0.04% 159,750
2014-07-11 2014-07-09 0.423 357,935 +41,178 0.04% 151,420
2014-07-08 2014-07-04 0.448 316,757 +79,189 0.03% 142,000
2014-07-07 2014-07-03 0.537 237,568 -79,189 0.03% 127,500
2014-06-24 2014-06-20 0.461 316,757 +79,189 0.03% 146,000
2014-06-09 2014-06-05 0.644 237,568 +237,568 0.03% 153,000
2014-03-19 2014-03-17 0.846 0 -205,892
2014-03-17 2014-03-13 0.745 205,892 +23,757 0.02% 153,400
2014-03-10 2014-03-06 0.796 182,135 -102,946 0.02% 144,900
2014-01-22 2014-01-20 0.594 285,081 -23,757 0.03% 169,200
2014-01-03 2013-12-31 0.543 308,838 +102,946 0.03% 167,700
2014-01-02 2013-12-27 0.594 205,892 +39,595 0.02% 122,200
2013-12-16 2013-12-12 0.631 166,297 +39,594 0.02% 105,000
2013-12-05 2013-12-03 0.669 126,703 +126,703 0.02% 84,800
2012-09-27 2012-09-25 0.270 0 -79,189
2008-04-15 2008-04-11 0.518 79,189 -1,584 0.01% 41,000
2007-06-26 2007-06-22 0.732 80,773 0.01% 59,160

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