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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 -16,200
2023-03-29 2023-03-27 5.457 16,200 -4,050 0.00% 88,400
2023-03-27 2023-03-23 5.704 20,250 +4,050 0.00% 115,500
2023-03-14 2023-03-10 7.111 16,200 -1,620 0.00% 115,200
2023-03-13 2023-03-09 7.556 17,820 +1,620 0.00% 134,640
2022-09-19 2022-09-15 7.225 16,200 +227 0.00% 117,043
2021-09-13 2021-09-09 13.875 15,973 +117 0.00% 221,629
2021-01-15 2021-01-13 17.785 15,856 -3,171 0.00% 282,007
2020-12-10 2020-12-08 15.187 19,027 +3,171 0.00% 288,964
2020-04-08 2020-04-06 6.635 15,856 -15,855 0.00% 105,203
2020-03-31 2020-03-27 5.563 31,711 -15,856 0.00% 176,399
2020-03-06 2020-03-04 5.979 47,567 +15,856 0.01% 284,401
2020-02-28 2020-02-26 5.828 31,711 +15,855 0.00% 184,799
2016-04-13 2016-04-11 2.069 15,856 -7,927 0.00% 32,801
2016-04-11 2016-04-07 2.144 23,783 +7,927 0.00% 50,999
2015-06-25 2015-06-23 2.977 15,856 -22,197 0.00% 47,201
2015-01-13 2015-01-09 4.566 38,053 +22,197 0.01% 173,758
2015-01-05 2014-12-31 4.806 15,856 -18,234 0.00% 76,202
2014-12-23 2014-12-19 4.579 34,090 +18,234 0.01% 156,092
2014-11-11 2014-11-07 5.474 15,856 +15,856 0.00% 86,802
2014-11-10 2014-11-06 6.017 0 -7,928
2014-11-05 2014-11-03 4.453 7,928 -23,783 0.00% 35,301
2014-11-04 2014-10-31 3.885 31,711 -7,928 0.00% 123,199
2014-10-16 2014-10-14 3.444 39,639 -15,856 0.01% 136,500
2014-10-08 2014-10-06 3.544 55,495 +15,856 0.01% 196,701
2014-08-29 2014-08-27 3.797 39,639 +7,928 0.01% 150,500
2014-08-25 2014-08-21 3.544 31,711 -13,478 0.00% 112,399
2014-06-25 2014-06-23 3.040 45,189 -26,161 0.01% 137,372
2014-05-26 2014-05-22 2.901 71,350 -27,748 0.01% 206,999
2014-05-19 2014-05-15 2.851 99,098 -14,270 0.02% 282,501
2014-05-14 2014-05-12 2.775 113,368 +14,270 0.02% 314,601
2014-04-30 2014-04-28 2.788 99,098 -210,087 0.02% 276,251
2014-04-28 2014-04-24 2.964 309,185 +39,640 0.05% 916,501
2014-04-25 2014-04-23 2.939 269,545 +237,834 0.04% 792,199
2014-03-10 2014-03-06 3.797 31,711 -134,773 0.00% 120,399
2014-03-04 2014-02-28 3.885 166,484 +134,773 0.03% 646,800
2014-02-14 2014-02-12 3.658 31,711 +7,928 0.00% 115,999
2014-01-16 2014-01-14 3.948 23,783 +23,783 0.00% 93,898
2013-10-18 2013-10-16 2.561 0 -31,711
2013-06-10 2013-06-06 3.179 31,711 +15,855 0.00% 100,799
2013-05-15 2013-05-13 3.671 15,856 -11,891 0.00% 58,201
2013-03-14 2013-03-12 3.179 27,747 +11,891 0.00% 88,199
2013-02-26 2013-02-22 3.393 15,856 -11,891 0.00% 53,801
2013-02-25 2013-02-21 3.418 27,747 +11,891 0.00% 94,849
2013-01-29 2013-01-25 2.977 15,856 +15,856 0.00% 47,201
2012-12-13 2012-12-11 3.087 0 -22,452
2012-12-12 2012-12-10 2.672 22,452 +22,452 0.00% 59,999
2010-11-17 2010-11-15 20.148 0 -6,530
2010-11-16 2010-11-12 18.140 6,530 -2,839 0.00% 118,456
2010-09-29 2010-09-27 17.436 9,369 +2,839 0.00% 163,357
2010-09-21 2010-09-17 18.070 6,530 -1,419 0.00% 117,996
2010-09-13 2010-09-09 17.788 7,949 -284 0.00% 141,398
2010-09-10 2010-09-08 17.260 8,233 +1,703 0.00% 142,100
2010-09-09 2010-09-07 17.647 6,530 +1,704 0.00% 115,236
2010-09-08 2010-09-06 18.211 4,826 -1,704 0.00% 87,885
2010-09-07 2010-09-03 17.225 6,530 +6,530 0.00% 112,476
2010-01-13 2010-01-11 15.729 0 -2,797
2009-12-14 2009-12-10 14.113 2,797 +119 0.00% 39,474
2009-06-10 2009-06-08 6.423 2,678 +47 0.00% 17,201
2008-12-15 2008-12-11 4.452 2,631 +48 0.00% 11,714
2008-10-29 2008-10-27 2.904 2,583 -4,649 0.00% 7,500
2008-06-02 2008-05-29 7.861 7,232 +144 0.00% 56,852
2007-12-17 2007-12-13 9.093 7,088 +129 0.00% 64,452
2007-06-26 2007-06-22 8.731 6,959 0.00% 60,759

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