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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 -4
2025-03-31 2025-03-27 0.193 4 -5 0.00% 1
2025-03-27 2025-03-25 0.194 9 -150 0.00% 2
2025-03-20 2025-03-18 0.190 159 -470 0.00% 30
2025-03-12 2025-03-10 0.210 629 -100 0.00% 132
2025-03-05 2025-03-03 0.215 729 -145 0.00% 157
2025-03-03 2025-02-27 0.217 874 -47 0.00% 190
2025-02-24 2025-02-20 0.235 921 -100 0.00% 216
2025-02-18 2025-02-14 0.218 1,021 -250 0.00% 223
2025-02-13 2025-02-11 0.235 1,271 -150 0.00% 299
2024-03-20 2024-03-18 0.272 1,421 -1 0.00% 387
2024-01-22 2024-01-18 0.348 1,422 -533 0.00% 495
2021-11-26 2021-11-24 0.404 1,955 -1,975 0.00% 790
2021-11-10 2021-11-08 0.398 3,930 -615 0.00% 1,563
2021-08-13 2021-08-11 0.336 4,545 -24 0.00% 1,525
2020-09-10 2020-09-08 0.311 4,569 -5,782 0.00% 1,422
2020-05-08 2020-05-06 0.311 10,351 -289 0.01% 3,222
2018-06-13 2018-06-11 1.571 10,640 -371 0.01% 16,715
2016-10-07 2016-10-05 12.367 11,011 -2,992 0.01% 136,173
2016-10-05 2016-10-03 10.763 14,003 -5,116 0.01% 150,709
2016-09-30 2016-09-28 9.359 19,119 +4,219 0.02% 178,930
2016-09-23 2016-09-21 9.827 14,900 +2,991 0.02% 146,418
2016-09-22 2016-09-20 9.559 11,909 -4,218 0.01% 113,842
2016-07-15 2016-07-13 7.353 16,127 +40 0.02% 118,587
2016-06-29 2016-06-27 6.952 16,087 +1 0.02% 111,841
2016-04-19 2016-04-15 7.821 16,086 +4 0.02% 125,813
2016-04-14 2016-04-12 7.420 16,082 +7 0.02% 119,331
2015-04-30 2015-04-28 12.300 16,075 +1,496 0.02% 197,724
2014-09-01 2014-08-28 12.835 14,579 -2,244 0.02% 187,120
2014-08-13 2014-08-11 13.437 16,823 -2,992 0.02% 226,043
2014-04-01 2014-03-28 13.236 19,815 -1,795 0.02% 262,271
2014-03-18 2014-03-14 15.041 21,610 -448 0.02% 325,034
2014-03-14 2014-03-12 15.044 22,058 -192 0.02% 331,836
2014-03-11 2014-03-07 16.899 22,250 +7,544 0.02% 376,011
2014-03-10 2014-03-06 16.899 14,706 -5,281 0.02% 248,522
2014-03-06 2014-03-04 16.170 19,987 +5,281 0.02% 323,198
2014-02-21 2014-02-19 14.447 14,706 +906 0.02% 212,462
2014-02-20 2014-02-18 14.911 13,800 -5,281 0.01% 205,775
2014-02-19 2014-02-17 15.309 19,081 +5,281 0.02% 292,108
2014-02-11 2014-02-07 15.441 13,800 -2,683 0.01% 213,091
2014-02-07 2014-02-05 15.176 16,483 +1,238 0.02% 250,151
2014-02-06 2014-02-04 16.899 15,245 -1,238 0.02% 257,631
2014-02-05 2014-01-30 13.785 16,483 -2,565 0.02% 227,212
2014-01-28 2014-01-24 13.122 19,048 -6,036 0.02% 249,946
2014-01-24 2014-01-22 13.321 25,084 +2,242 0.03% 334,136
2014-01-23 2014-01-21 11.465 22,842 -3,018 0.02% 261,885
2013-12-02 2013-11-28 10.073 25,860 -171 0.03% 260,486
2013-11-12 2013-11-08 10.534 26,031 +1,519 0.03% 274,205
2013-11-04 2013-10-31 10.600 24,512 -3,038 0.03% 259,818
2013-11-01 2013-10-30 10.336 27,550 +3,038 0.03% 284,764
2013-10-31 2013-10-29 10.863 24,512 -652 0.03% 266,273
2013-10-28 2013-10-24 9.678 25,164 +2,765 0.03% 243,535
2013-05-16 2013-05-14 7.900 22,399 +14 0.02% 176,960
2013-03-14 2013-03-12 8.098 22,385 -364 0.02% 181,270
2013-01-14 2013-01-10 8.746 22,749 -124 0.02% 198,955
2012-12-04 2012-11-30 7.060 22,873 -213 0.02% 161,486
2012-06-28 2012-06-26 6.097 23,086 +64 0.02% 140,764
2012-06-27 2012-06-25 6.097 23,022 +590 0.02% 140,374
2012-06-21 2012-06-19 5.969 22,432 +393 0.02% 133,897
2012-03-20 2012-03-16 7.187 22,039 -596 0.02% 158,390
2011-12-06 2011-12-02 6.502 22,635 -208 0.02% 147,177
2011-05-13 2011-05-11 10.218 22,843 -559 0.02% 233,404
2011-04-29 2011-04-27 9.908 23,402 -1,615 0.02% 231,870
2011-04-28 2011-04-26 9.908 25,017 -1,389 0.03% 247,871
2011-04-27 2011-04-21 10.032 26,406 +226 0.03% 264,904
2011-04-26 2011-04-20 9.846 26,180 +108 0.03% 257,773
2011-04-19 2011-04-15 9.970 26,072 -4,845 0.03% 259,939
2011-04-15 2011-04-13 10.006 30,917 +3,230 0.03% 309,358
2011-04-14 2011-04-12 10.006 27,687 +2,382 0.03% 277,039
2011-04-06 2011-04-01 9.764 25,305 +1,979 0.03% 247,066
2011-03-10 2011-03-08 9.523 23,326 -440 0.02% 222,138
2011-02-09 2011-02-07 9.761 23,766 -504 0.02% 231,987
2011-02-08 2011-02-02 9.940 24,270 +94 0.02% 241,240
2011-02-07 2011-01-31 9.761 24,176 +429 0.02% 235,989
2011-01-31 2011-01-27 9.999 23,747 +7,953 0.02% 237,455
2011-01-18 2011-01-14 10.237 15,794 +840 0.02% 161,690
2011-01-14 2011-01-12 10.237 14,954 -1,680 0.02% 153,091
2010-12-30 2010-12-28 10.520 16,634 -1,248 0.02% 174,983
2010-12-23 2010-12-21 10.575 17,882 +1,626 0.02% 189,102
2010-11-23 2010-11-19 13.703 16,256 -164 0.02% 222,759
2010-05-19 2010-05-17 12.936 16,420 -2,189 0.02% 212,406
2010-04-12 2010-04-08 14.635 18,609 -210 0.03% 272,342
2010-02-02 2010-01-29 14.093 18,819 -922 0.03% 265,215
2009-11-23 2009-11-19 14.773 19,741 -178 0.03% 291,632
2009-11-12 2009-11-10 14.773 19,919 -931 0.03% 294,262
2009-11-10 2009-11-06 14.773 20,850 +931 0.03% 308,015
2009-09-28 2009-09-24 14.773 19,919 -931 0.03% 294,262
2009-09-21 2009-09-17 15.310 20,850 +931 0.03% 319,216
2009-08-11 2009-08-07 15.847 19,919 +7,446 0.03% 315,662
2009-07-28 2009-07-24 15.847 12,473 -819 0.02% 197,663
2009-07-27 2009-07-23 16.653 13,292 +819 0.02% 221,353
2009-06-19 2009-06-17 14.773 12,473 -670 0.02% 184,263
2009-06-18 2009-06-16 15.579 13,143 +670 0.02% 204,751
2009-06-16 2009-06-12 16.385 12,473 +3,885 0.02% 204,364
2009-06-09 2009-06-05 15.310 8,588 +931 0.02% 131,483
2009-06-02 2009-05-29 12.946 7,657 +931 0.02% 99,131
2009-05-19 2009-05-15 13.027 6,726 -75 0.02% 87,620
2009-05-18 2009-05-14 12.689 6,801 -3,996 0.02% 86,296
2009-04-15 2009-04-09 9.145 10,797 -190 0.02% 98,734
2008-11-18 2008-11-14 6.802 10,987 -132 0.02% 74,732
2008-04-10 2008-04-08 41.261 11,119 -215 0.02% 458,778
2007-11-14 2007-11-12 52.972 11,334 -322 0.02% 600,384
2007-10-30 2007-10-26 55.793 11,656 -1,276 0.02% 650,323
2007-08-23 2007-08-21 48.270 12,932 -1,595 0.03% 624,232
2007-07-30 2007-07-26 58.927 14,527 -2 0.03% 856,038
2007-07-16 2007-07-12 58.614 14,529 +957 0.03% 851,602
2007-06-26 2007-06-22 57.360 13,572 0.03% 778,492

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