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 0.229 0 +0
2025-10-13 2025-10-09 0.229 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.233 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.232 0 +0
2025-09-22 2025-09-18 0.237 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.234 0 +0
2025-09-15 2025-09-11 0.234 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.238 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.289 0 +0
2025-08-26 2025-08-22 0.289 0 +0
2025-08-25 2025-08-21 0.289 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.284 0 +0
2025-08-15 2025-08-13 0.284 0 +0
2025-08-14 2025-08-12 0.284 0 +0
2025-08-13 2025-08-11 0.284 0 +0
2025-08-12 2025-08-08 0.284 0 +0
2025-08-11 2025-08-07 0.278 0 +0
2025-08-08 2025-08-06 0.278 0 +0
2025-08-07 2025-08-05 0.274 0 +0
2025-08-06 2025-08-04 0.289 0 +0
2025-08-05 2025-08-01 0.289 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.289 0 +0
2025-07-30 2025-07-28 0.278 0 +0
2025-07-29 2025-07-25 0.264 0 +0
2025-07-28 2025-07-24 0.263 0 +0
2025-07-25 2025-07-23 0.261 0 +0
2025-07-24 2025-07-22 0.256 0 +0
2025-07-23 2025-07-21 0.257 0 +0
2025-07-22 2025-07-18 0.273 0 +0
2025-07-21 2025-07-17 0.278 0 +0
2025-07-18 2025-07-16 0.284 0 +0
2025-07-17 2025-07-15 0.284 0 +0
2025-07-16 2025-07-14 0.278 0 +0
2025-07-15 2025-07-11 0.278 0 +0
2025-07-14 2025-07-10 0.284 0 +0
2025-07-11 2025-07-09 0.273 0 +0
2025-07-10 2025-07-08 0.273 0 +0
2025-07-09 2025-07-07 0.273 0 +0
2025-07-08 2025-07-04 0.278 0 +0
2025-07-07 2025-07-03 0.278 0 +0
2025-07-04 2025-07-02 0.278 0 +0
2025-07-03 2025-06-30 0.284 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.256 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.261 0 +0
2025-06-25 2025-06-23 0.266 0 +0
2025-06-24 2025-06-20 0.259 0 +0
2025-06-23 2025-06-19 0.256 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.261 0 +0
2025-06-18 2025-06-16 0.259 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.247 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.247 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.245 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.254 0 +0
2025-06-02 2025-05-29 0.254 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.251 0 +0
2025-05-27 2025-05-23 0.259 0 +0
2025-05-26 2025-05-22 0.259 0 +0
2025-05-23 2025-05-21 0.261 0 +0
2025-05-22 2025-05-20 0.267 0 +0
2025-05-21 2025-05-19 0.267 0 +0
2025-05-20 2025-05-16 0.267 0 +0
2025-05-19 2025-05-15 0.267 0 +0
2025-05-16 2025-05-14 0.267 0 +0
2025-05-15 2025-05-13 0.267 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.256 0 +0
2025-05-12 2025-05-08 0.254 0 +0
2025-05-09 2025-05-07 0.254 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.245 0 +0
2025-04-30 2025-04-28 0.239 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 -35,959
2025-03-27 2025-03-25 0.255 35,959 -809 0.01% 9,160
2025-03-03 2025-02-27 0.264 36,768 -944 0.01% 9,693
2025-01-23 2025-01-21 0.255 37,712 -8,990 0.01% 9,606
2024-08-15 2024-08-13 0.292 46,702 +7,421 0.01% 13,650
2023-08-16 2023-08-14 0.420 39,281 +7,086 0.01% 16,480
2022-08-29 2022-08-25 0.564 32,195 +6,391 0.01% 18,149
2021-12-03 2021-12-01 0.634 25,804 +5,320 0.01% 16,360
2019-10-03 2019-09-30 1.180 20,484 +1,115 0.01% 24,174
2018-10-03 2018-09-28 1.350 19,369 +1,090 0.01% 26,148
2018-07-24 2018-07-20 1.421 18,279 -352 0.01% 25,975
2018-07-20 2018-07-18 1.478 18,631 +352 0.01% 27,534
2018-07-13 2018-07-11 0.362 18,279 -54,836 0.01% 6,624
2018-07-05 2018-07-03 0.416 73,115 +3,227 0.01% 30,435
2016-09-13 2016-09-09 0.349 69,888 -308,022 0.01% 24,416
2013-03-27 2013-03-25 0.339 377,910 +110,987 0.04% 128,096
2013-02-26 2013-02-22 0.360 266,923 +134,530 0.03% 96,031
2013-02-07 2013-02-05 0.387 132,393 +97,327 0.01% 51,174
2013-01-23 2013-01-21 0.691 35,066 -315,596 0.02% 24,241
2013-01-09 2013-01-07 0.360 350,662 +338,708 0.15% 126,245
2013-01-08 2013-01-04 0.303 11,954 -215,385 0.02% 3,618
2011-11-09 2011-11-07 0.608 227,339 -2,180 0.02% 138,149
2011-09-22 2011-09-20 0.592 229,519 -1,779 0.02% 135,789
2010-12-28 2010-12-22 1.388 231,298 +21,973 0.02% 321,052
2010-12-09 2010-12-07 1.338 209,325 -737 0.02% 280,040
2010-11-30 2010-11-26 1.360 210,062 +210,062 0.02% 285,789
2010-11-29 2010-11-25 1.429 0 -42,012
2010-11-16 2010-11-12 8.026 42,012 -168,050 0.00% 337,208
2010-11-15 2010-11-11 8.137 210,062 +166,860 0.02% 1,709,218
2010-10-29 2010-10-27 5.954 43,202 -635 0.02% 257,212
2010-09-10 2010-09-08 2.822 43,837 -3,755 0.02% 123,730
2010-09-02 2010-08-31 1.732 47,592 +928 0.02% 82,412
2009-10-19 2009-10-15 1.687 46,664 -267 0.02% 78,706
2009-10-14 2009-10-12 1.687 46,931 +267 0.02% 79,157
2009-08-19 2009-08-17 1.777 46,664 +598 0.02% 82,918
2008-08-18 2008-08-14 1.711 46,066 +687 0.02% 78,834
2007-12-14 2007-12-12 1.989 45,379 +528 0.02% 90,252
2007-10-04 2007-10-02 1.919 44,851 -13,676 0.02% 86,053
2007-09-25 2007-09-21 2.387 58,527 +25,784 0.02% 139,681
2007-09-12 2007-09-10 2.433 32,743 -3,847 0.02% 79,677
2007-08-20 2007-08-16 5.484 36,590 +11,926 0.03% 200,675
2007-06-26 2007-06-22 3.193 24,664 0.03% 78,764

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