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 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.040 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.060 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.800 0 +0
2025-07-11 2025-07-09 1.800 0 +0
2025-07-10 2025-07-08 1.830 0 +0
2025-07-09 2025-07-07 1.840 0 +0
2025-07-08 2025-07-04 1.840 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.780 0 +0
2025-07-03 2025-06-30 1.780 0 +0
2025-07-02 2025-06-27 1.800 0 +0
2025-06-30 2025-06-26 1.800 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.800 0 +0
2025-06-24 2025-06-20 1.800 0 +0
2025-06-23 2025-06-19 1.860 0 +0
2025-06-20 2025-06-18 1.860 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.860 0 +0
2025-06-17 2025-06-13 1.850 0 +0
2025-06-16 2025-06-12 2.190 0 +0
2025-06-13 2025-06-11 2.190 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 1.700 0 +0
2025-06-06 2025-06-04 1.700 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.730 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.700 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.800 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.800 0 +0
2025-05-16 2025-05-14 1.860 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 2.110 0 +0
2025-05-07 2025-05-02 1.830 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.150 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.900 0 +0
2025-04-22 2025-04-16 2.260 0 +0
2025-04-17 2025-04-15 2.260 0 +0
2025-04-16 2025-04-14 2.260 0 +0
2025-04-15 2025-04-11 2.280 0 +0
2025-04-14 2025-04-10 2.280 0 +0
2025-04-11 2025-04-09 2.250 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.440 0 +0
2025-04-08 2025-04-03 2.650 0 +0
2025-04-07 2025-04-02 2.580 0 +0
2025-04-03 2025-04-01 2.580 0 +0
2025-04-02 2025-03-31 2.450 0 +0
2025-04-01 2025-03-28 2.450 0 +0
2025-03-31 2025-03-27 2.440 0 +0
2025-03-28 2025-03-26 2.250 0 +0
2025-03-27 2025-03-25 2.520 0 +0
2025-03-26 2025-03-24 2.520 0 +0
2025-03-25 2025-03-21 2.550 0 +0
2025-03-24 2025-03-20 2.350 0 +0
2025-03-21 2025-03-19 2.000 0 +0
2025-03-20 2025-03-18 1.860 0 +0
2025-03-19 2025-03-17 1.810 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.400 0 +0
2025-03-14 2025-03-12 1.000 0 +0
2025-03-13 2025-03-11 0.960 0 +0
2025-03-12 2025-03-10 0.930 0 +0
2025-03-11 2025-03-07 0.930 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.940 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.950 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.190 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.080 0 +0
2025-02-18 2025-02-14 1.020 0 -833
2025-01-24 2025-01-22 1.260 833 -400 0.00% 1,050
2015-04-20 2015-04-16 52.800 1,233 +833 0.00% 65,102
2015-04-16 2015-04-14 54.000 400 -333 0.00% 21,600
2014-12-16 2014-12-12 29.700 733 -834 0.00% 21,770
2014-12-15 2014-12-11 28.800 1,567 -500 0.00% 45,130
2014-12-12 2014-12-10 24.000 2,067 +1,334 0.00% 49,608
2014-10-31 2014-10-29 36.600 733 -1,334 0.00% 26,828
2014-10-28 2014-10-24 31.200 2,067 +1,334 0.00% 64,490
2014-10-23 2014-10-21 36.000 733 -834 0.00% 26,388
2014-10-22 2014-10-20 34.800 1,567 -833 0.00% 54,532
2014-10-06 2014-09-30 40.800 2,400 -833 0.01% 97,920
2014-10-03 2014-09-29 36.000 3,233 +833 0.01% 116,388
2014-09-29 2014-09-25 42.600 2,400 -1,667 0.01% 102,240
2014-09-26 2014-09-24 39.600 4,067 -1,666 0.01% 161,053
2014-09-25 2014-09-23 33.000 5,733 -1,667 0.01% 189,189
2014-09-24 2014-09-22 33.600 7,400 +1,667 0.02% 248,640
2014-09-22 2014-09-18 23.400 5,733 +1,666 0.01% 134,152
2014-09-19 2014-09-17 24.000 4,067 -1,666 0.01% 97,608
2014-09-16 2014-09-12 22.800 5,733 +1,666 0.01% 130,712
2014-09-15 2014-09-11 23.700 4,067 -1,666 0.01% 96,388
2008-06-24 2008-06-20 18.000 5,733 -500 0.01% 103,194
2008-06-03 2008-05-30 20.700 6,233 +500 0.01% 129,023
2008-06-02 2008-05-29 22.200 5,733 +333 0.01% 127,273
2008-01-03 2007-12-31 30.600 5,400 -3,333 0.01% 165,240
2008-01-02 2007-12-27 30.000 8,733 +4,333 0.02% 261,990
2007-12-28 2007-12-24 31.800 4,400 +1,000 0.01% 139,920
2007-12-27 2007-12-20 31.800 3,400 -1,000 0.01% 108,120
2007-12-20 2007-12-18 29.700 4,400 +1,000 0.01% 130,680
2007-12-19 2007-12-17 30.000 3,400 -1,000 0.01% 102,000
2007-11-14 2007-11-12 18.000 4,400 -167 0.01% 79,200
2007-10-11 2007-10-09 20.700 4,567 -1,066 0.01% 94,537
2007-06-26 2007-06-22 26.400 5,633 0.01% 148,711

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