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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.151 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.139 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.145 0 -22,000
2021-11-10 2021-11-08 3.870 22,000 +11,484 0.00% 85,143
2020-03-31 2020-03-27 2.542 10,516 +219 0.00% 26,736
2019-03-26 2019-03-22 6.462 10,297 +356 0.00% 66,540
2018-03-27 2018-03-23 5.956 9,941 +1,040 0.00% 59,213
2017-09-05 2017-09-01 6.246 8,901 +976 0.00% 55,595
2017-02-09 2017-02-07 8.370 7,925 +723 0.00% 66,330
2016-09-08 2016-09-06 6.262 7,202 -7,202 0.00% 45,099
2016-06-03 2016-06-01 5.646 14,404 +1,234 0.00% 81,330
2015-05-29 2015-05-27 6.582 13,170 +135 0.00% 86,687
2015-04-20 2015-04-16 6.683 13,035 +6,517 0.00% 87,119
2015-02-11 2015-02-09 5.468 6,518 -22,337 0.00% 35,642
2015-02-03 2015-01-30 4.219 28,855 -14,813 0.01% 121,749
2015-01-27 2015-01-23 3.814 43,668 -14,813 0.01% 166,563
2015-01-08 2015-01-06 3.544 58,481 -14,812 0.02% 207,272
2014-08-18 2014-08-14 2.903 73,293 +14,812 0.02% 212,763
2014-06-20 2014-06-18 2.633 58,481 -10,072 0.02% 153,973
2014-04-03 2014-04-01 2.532 68,553 +8,887 0.02% 173,550
2014-03-25 2014-03-21 2.532 59,666 -13,627 0.02% 151,051
2014-03-19 2014-03-17 2.532 73,293 -14,813 0.02% 185,549
2013-06-06 2013-06-04 3.274 88,106 +12,443 0.02% 288,478
2013-05-28 2013-05-24 3.511 75,663 +734 0.02% 265,640
2013-05-09 2013-05-07 3.511 74,929 -12,322 0.02% 263,063
2013-02-25 2013-02-21 3.715 87,251 +6,455 0.02% 324,168
2013-01-14 2013-01-10 4.090 80,796 -5,868 0.02% 330,479
2013-01-11 2013-01-09 4.193 86,664 -14,669 0.02% 363,343
2012-12-27 2012-12-20 3.852 101,333 +5,868 0.03% 390,303
2012-12-21 2012-12-19 3.954 95,465 -14,669 0.03% 377,463
2012-10-31 2012-10-29 3.681 110,134 +29,338 0.03% 405,432
2012-10-30 2012-10-26 3.988 80,796 -14,669 0.02% 322,217
2012-10-10 2012-10-08 3.852 95,465 +14,669 0.03% 367,701
2012-10-09 2012-10-05 3.988 80,796 -14,669 0.02% 322,217
2012-09-04 2012-08-31 3.067 95,465 +1,049 0.03% 292,823
2012-05-21 2012-05-17 3.515 94,416 +14,508 0.03% 331,908
2012-05-18 2012-05-16 3.619 79,908 -14,508 0.02% 289,169
2012-04-23 2012-04-19 3.860 94,416 +14,508 0.03% 364,448
2012-04-20 2012-04-18 3.826 79,908 -14,508 0.02% 305,693
2012-03-20 2012-03-16 3.826 94,416 +14,508 0.03% 361,194
2012-03-19 2012-03-15 4.067 79,908 -14,508 0.02% 324,970
2012-03-16 2012-03-14 3.481 94,416 -14,508 0.03% 328,654
2012-03-15 2012-03-13 3.205 108,924 -14,507 0.03% 349,123
2012-03-14 2012-03-12 2.585 123,431 +14,507 0.03% 319,049
2012-02-24 2012-02-22 2.792 108,924 -5,803 0.03% 304,075
2012-02-23 2012-02-21 2.585 114,727 -29,015 0.03% 296,550
2012-02-14 2012-02-10 2.137 143,742 -5,803 0.04% 307,148
2011-11-14 2011-11-10 2.171 149,545 +14,507 0.04% 324,701
2011-11-07 2011-11-03 2.275 135,038 +29,016 0.04% 307,165
2011-11-04 2011-11-02 2.378 106,022 -29,016 0.03% 252,125
2011-11-01 2011-10-28 2.378 135,038 +26,114 0.04% 321,127
2011-10-31 2011-10-27 2.481 108,924 +14,508 0.03% 270,289
2011-10-28 2011-10-26 2.550 94,416 +14,508 0.03% 240,796
2010-11-01 2010-10-28 3.653 79,908 -8,705 0.02% 291,923
2010-10-29 2010-10-27 3.619 88,613 +37,720 0.02% 320,670
2010-10-27 2010-10-25 3.826 50,893 -37,720 0.01% 194,694
2010-10-12 2010-10-08 3.274 88,613 +14,508 0.02% 290,130
2010-10-11 2010-10-07 3.205 74,105 +23,212 0.02% 237,521
2010-04-15 2010-04-13 3.653 50,893 -29,015 0.01% 185,924
2010-04-12 2010-04-08 3.653 79,908 -8,705 0.02% 291,923
2010-04-09 2010-04-07 3.274 88,613 +14,508 0.02% 290,130
2010-03-30 2010-03-26 3.894 74,105 +8,704 0.02% 288,601
2010-03-23 2010-03-19 3.894 65,401 +43,523 0.02% 254,703
2010-03-18 2010-03-16 4.170 21,878 -11,606 0.01% 91,236
2010-03-17 2010-03-15 4.308 33,484 -31,917 0.01% 144,251
2010-03-09 2010-03-05 2.481 65,401 +8,705 0.02% 162,289
2010-03-01 2010-02-25 2.481 56,696 +14,508 0.02% 140,688
2010-02-11 2010-02-09 2.275 42,188 +5,803 0.01% 95,963
2009-12-15 2009-12-11 2.413 36,385 -6,384 0.01% 87,779
2009-07-22 2009-07-20 2.240 42,769 +3,888 0.01% 95,811
2009-07-08 2009-07-06 2.767 38,881 +3,535 0.01% 107,603
2009-06-02 2009-05-29 2.161 35,346 -528 0.01% 76,380
2009-05-26 2009-05-22 2.085 35,874 -7,913 0.01% 74,801
2009-05-22 2009-05-20 1.820 43,787 -13,189 0.01% 79,680
2009-05-21 2009-05-19 1.687 56,976 -7,913 0.02% 96,121
2009-05-20 2009-05-18 1.668 64,889 +13,189 0.02% 108,240
2009-05-19 2009-05-15 1.611 51,700 +15,826 0.02% 83,300
2008-08-29 2008-08-27 2.085 35,874 -7,913 0.01% 74,801
2007-09-28 2007-09-25 3.260 43,787 -13,189 0.01% 142,760
2007-09-14 2007-09-12 3.488 56,976 -5,275 0.02% 198,721
2007-09-12 2007-09-10 3.602 62,251 -1,583 0.02% 224,199
2007-08-13 2007-08-09 3.336 63,834 +5,276 0.02% 212,961
2007-07-16 2007-07-12 4.284 58,558 -3,957 0.02% 250,859
2007-07-11 2007-07-09 4.398 62,515 +5,276 0.02% 274,920
2007-07-10 2007-07-06 4.587 57,239 +5,275 0.02% 262,568
2007-07-05 2007-07-03 4.966 51,964 +2,638 0.02% 258,070
2007-07-04 2007-06-29 4.739 49,326 -34,291 0.02% 233,749
2007-07-03 2007-06-28 3.791 83,617 -1,319 0.03% 317,000
2007-06-28 2007-06-26 3.867 84,936 +5,276 0.03% 328,440
2007-06-26 2007-06-22 3.981 79,660 0.03% 317,098

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