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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 -9,900
2025-04-14 2025-04-10 2.210 9,900 -8,000 0.00% 21,879
2025-03-28 2025-03-26 2.990 17,900 -112,000 0.00% 53,521
2025-03-11 2025-03-07 2.660 129,900 -5,460 0.00% 345,534
2025-01-23 2025-01-21 2.740 135,360 -1,000 0.00% 370,886
2024-07-15 2024-07-11 3.050 136,360 +33,560 0.00% 415,898
2024-06-28 2024-06-26 3.080 102,800 +8,000 0.00% 316,624
2024-06-12 2024-06-07 3.506 94,800 +68,000 0.00% 332,410
2024-06-11 2024-06-06 3.496 26,800 +1,578 0.00% 93,688
2024-04-16 2024-04-12 4.080 25,222 +7,529 0.00% 102,911
2024-04-09 2024-04-05 4.080 17,693 +3,764 0.00% 72,191
2024-04-05 2024-04-02 3.443 13,929 -146,815 0.00% 47,953
2023-07-19 2023-07-14 3.081 160,744 -11,294 0.00% 495,319
2022-07-04 2022-06-29 3.135 172,038 +11,294 0.00% 539,261
2022-02-24 2022-02-22 3.113 160,744 -30,116 0.00% 500,443
2022-01-27 2022-01-25 2.869 190,860 -30,116 0.00% 547,559
2022-01-05 2022-01-03 2.710 220,976 +30,116 0.00% 598,739
2021-11-12 2021-11-10 3.305 190,860 +30,116 0.00% 630,707
2021-10-26 2021-10-22 3.953 160,744 -18,823 0.00% 635,375
2021-10-04 2021-09-29 3.358 179,567 -18,822 0.00% 602,929
2021-09-28 2021-09-24 3.570 198,389 +18,822 0.00% 708,287
2021-09-15 2021-09-13 4.441 179,567 -18,822 0.00% 797,545
2021-09-13 2021-09-09 4.165 198,389 +18,822 0.00% 826,335
2021-08-30 2021-08-26 3.602 179,567 -18,822 0.00% 646,813
2021-08-24 2021-08-20 3.092 198,389 +18,822 0.00% 613,427
2021-07-30 2021-07-28 3.985 179,567 +18,823 0.00% 715,501
2021-07-29 2021-07-27 4.176 160,744 -18,823 0.00% 671,243
2021-07-26 2021-07-22 4.101 179,567 -18,822 0.00% 736,489
2021-07-22 2021-07-20 3.506 198,389 +30,116 0.00% 695,639
2021-07-16 2021-07-14 3.655 168,273 -52,703 0.00% 615,071
2021-07-15 2021-07-13 3.793 220,976 +30,116 0.00% 838,235
2021-06-24 2021-06-22 3.591 190,860 +30,116 0.00% 685,463
2021-06-03 2021-06-01 4.569 160,744 +18,822 0.00% 734,439
2021-06-01 2021-05-28 5.015 141,922 +11,294 0.00% 711,777
2021-05-17 2021-05-13 5.451 130,628 +18,822 0.00% 712,043
2021-05-06 2021-05-04 5.791 111,806 -37,645 0.00% 647,462
2021-04-23 2021-04-21 5.472 149,451 +15,058 0.00% 817,821
2021-04-16 2021-04-14 5.334 134,393 -7,529 0.00% 716,857
2021-03-25 2021-03-23 4.750 141,922 +22,587 0.00% 674,077
2021-03-23 2021-03-19 4.888 119,335 +7,529 0.00% 583,281
2021-03-09 2021-03-05 4.867 111,806 +15,058 0.00% 544,105
2021-03-02 2021-02-26 5.196 96,748 +22,587 0.00% 502,694
2021-02-24 2021-02-22 6.152 74,161 +22,587 0.00% 456,254
2021-02-23 2021-02-19 5.557 51,574 -22,587 0.00% 286,606
2021-02-19 2021-02-17 5.345 74,161 +22,587 0.00% 396,366
2021-02-18 2021-02-16 5.260 51,574 -22,587 0.00% 271,262
2021-02-17 2021-02-11 4.686 74,161 +22,587 0.00% 347,509
2021-02-10 2021-02-08 3.783 51,574 -18,822 0.00% 195,089
2021-02-01 2021-01-28 3.251 70,396 +18,822 0.00% 228,887
2021-01-29 2021-01-27 3.528 51,574 +18,823 0.00% 181,937
2021-01-25 2021-01-21 4.038 32,751 -18,823 0.00% 132,239
2021-01-22 2021-01-20 3.570 51,574 -18,822 0.00% 184,129
2021-01-18 2021-01-14 3.400 70,396 +18,822 0.00% 239,359
2021-01-12 2021-01-08 3.719 51,574 +37,645 0.00% 191,801
2021-01-06 2021-01-04 3.910 13,929 -18,822 0.00% 54,465
2020-12-28 2020-12-22 3.400 32,751 +18,822 0.00% 111,359
2020-12-23 2020-12-21 3.857 13,929 -18,822 0.00% 53,725
2020-12-22 2020-12-18 3.655 32,751 +18,822 0.00% 119,711
2020-12-21 2020-12-17 3.836 13,929 -37,645 0.00% 53,429
2020-12-17 2020-12-15 3.326 51,574 +26,352 0.00% 171,525
2020-12-16 2020-12-14 3.400 25,222 -18,823 0.00% 85,759
2020-12-08 2020-12-04 3.432 44,045 +11,294 0.00% 151,165
2020-12-04 2020-12-02 3.496 32,751 +18,822 0.00% 114,491
2020-12-03 2020-12-01 3.602 13,929 -30,116 0.00% 50,173
2020-12-02 2020-11-30 3.591 44,045 +11,294 0.00% 158,185
2020-11-30 2020-11-26 3.528 32,751 +7,529 0.00% 115,535
2020-11-26 2020-11-24 3.400 25,222 -7,529 0.00% 85,759
2020-11-23 2020-11-19 2.880 32,751 -15,058 0.00% 94,308
2020-11-20 2020-11-18 2.869 47,809 +15,058 0.00% 137,159
2020-11-18 2020-11-16 2.646 32,751 -30,116 0.00% 86,652
2020-11-16 2020-11-12 2.359 62,867 -18,823 0.00% 148,296
2020-10-29 2020-10-27 2.051 81,690 -11,293 0.00% 167,525
2020-09-03 2020-09-01 2.316 92,983 -37,645 0.00% 215,384
2020-08-14 2020-08-12 2.051 130,628 +18,822 0.00% 267,884
2020-08-13 2020-08-11 2.114 111,806 +18,823 0.00% 236,413
2020-08-12 2020-08-10 2.168 92,983 +18,822 0.00% 201,552
2020-08-10 2020-08-06 2.359 74,161 -37,645 0.00% 174,937
2020-07-28 2020-07-24 2.040 111,806 +18,823 0.00% 228,097
2020-07-21 2020-07-17 2.178 92,983 +18,822 0.00% 202,540
2020-07-20 2020-07-16 2.178 74,161 +18,823 0.00% 161,541
2020-07-15 2020-07-13 2.550 55,338 +18,822 0.00% 141,120
2020-07-13 2020-07-09 2.199 36,516 -18,822 0.00% 80,317
2020-07-08 2020-07-06 2.093 55,338 -63,997 0.00% 115,836
2020-07-07 2020-07-03 1.849 119,335 -11,293 0.00% 220,633
2020-06-24 2020-06-22 1.700 130,628 +18,822 0.00% 222,080
2020-06-18 2020-06-16 1.838 111,806 -75,290 0.00% 205,525
2020-06-17 2020-06-15 1.700 187,096 +75,290 0.00% 318,080
2020-06-15 2020-06-11 1.849 111,806 +37,645 0.00% 206,713
2020-06-12 2020-06-10 1.849 74,161 -75,290 0.00% 137,113
2020-06-10 2020-06-08 1.796 149,451 -56,467 0.00% 268,372
2020-06-08 2020-06-04 1.562 205,918 +112,935 0.00% 321,636
2020-05-20 2020-05-18 1.498 92,983 -56,468 0.00% 139,308
2020-05-08 2020-05-06 1.392 149,451 -22,587 0.00% 208,028
2020-05-06 2020-05-04 1.307 172,038 +18,823 0.00% 224,844
2020-05-05 2020-04-29 1.445 153,215 -22,587 0.00% 221,408
2020-04-24 2020-04-22 1.434 175,802 +22,587 0.00% 252,180
2020-04-16 2020-04-14 1.541 153,215 +37,645 0.00% 236,060
2020-04-14 2020-04-08 1.434 115,570 -3,765 0.00% 165,780
2020-04-09 2020-04-07 1.445 119,335 +22,587 0.00% 172,448
2020-03-02 2020-02-27 1.753 96,748 +11,294 0.00% 169,621
2020-01-06 2020-01-02 2.582 85,454 +11,293 0.00% 220,643
2020-01-03 2019-12-31 2.486 74,161 +11,294 0.00% 184,393
2019-12-17 2019-12-13 2.284 62,867 -15,058 0.00% 143,620
2019-12-12 2019-12-10 1.998 77,925 -11,294 0.00% 155,664
2019-11-12 2019-11-08 1.976 89,219 -1,882 0.00% 176,329
2019-09-11 2019-09-09 1.976 91,101 -18,822 0.00% 180,048
2019-09-09 2019-09-05 1.987 109,923 -30,116 0.00% 218,415
2019-09-05 2019-09-03 1.774 140,039 +48,938 0.00% 248,495
2019-09-04 2019-09-02 1.668 91,101 +1,882 0.00% 151,976
2019-08-28 2019-08-26 1.626 89,219 +15,058 0.00% 145,044
2019-08-16 2019-08-14 1.976 74,161 +11,294 0.00% 146,569
2019-07-05 2019-07-03 2.826 62,867 +7,529 0.00% 177,687
2019-06-25 2019-06-21 3.050 55,338 -7,529 0.00% 168,755
2019-06-24 2019-06-20 3.050 62,867 -7,529 0.00% 191,715
2019-05-28 2019-05-24 2.401 70,396 +11,293 0.00% 169,048
2019-05-24 2019-05-22 2.625 59,103 +7,529 0.00% 155,117
2019-05-22 2019-05-20 2.720 51,574 +7,529 0.00% 140,289
2019-05-08 2019-05-06 3.273 44,045 +7,529 0.00% 144,145
2019-05-06 2019-05-02 3.475 36,516 +11,294 0.00% 126,877
2019-04-25 2019-04-23 3.719 25,222 +11,293 0.00% 93,799
2019-04-10 2019-04-08 3.931 13,929 -3,764 0.00% 54,761
2019-04-09 2019-04-04 3.836 17,693 -18,823 0.00% 67,867
2019-04-03 2019-04-01 3.698 36,516 -18,822 0.00% 135,025
2019-03-29 2019-03-27 3.326 55,338 +11,293 0.00% 184,043
2019-03-26 2019-03-22 3.751 44,045 +11,294 0.00% 165,205
2019-03-25 2019-03-21 3.846 32,751 -11,294 0.00% 125,975
2019-03-12 2019-03-08 3.506 44,045 +18,823 0.00% 154,441
2019-03-11 2019-03-07 3.804 25,222 +11,293 0.00% 95,943
2019-03-08 2019-03-06 4.006 13,929 -11,293 0.00% 55,797
2019-03-07 2019-03-05 3.942 25,222 +11,293 0.00% 99,427
2019-02-22 2019-02-20 3.878 13,929 -11,293 0.00% 54,021
2019-02-21 2019-02-19 3.528 25,222 -7,529 0.00% 88,975
2019-02-19 2019-02-15 3.294 32,751 +7,529 0.00% 107,879
2019-02-13 2019-02-11 3.251 25,222 +11,293 0.00% 82,007
2019-02-08 2019-01-31 3.039 13,929 -11,293 0.00% 42,329
2019-01-24 2019-01-22 2.805 25,222 +11,293 0.00% 70,752
2018-03-02 2018-02-28 5.833 13,929 -1,882 0.00% 81,254
2018-02-09 2018-02-07 5.610 15,811 -18,822 0.00% 88,705
2018-01-04 2018-01-02 4.271 34,633 -7,529 0.00% 147,934
2016-12-15 2016-12-13 2.423 42,162 +4,329 0.00% 102,143
2016-12-01 2016-11-29 2.433 37,833 -7,529 0.00% 92,057
2016-11-09 2016-11-07 2.103 45,362 +2,726 0.00% 95,385
2016-11-03 2016-11-01 2.318 42,636 -10,614 0.00% 98,811
2014-07-07 2014-07-03 2.770 53,250 -45,997 0.00% 147,489
2014-06-30 2014-06-26 2.498 99,247 -17,691 0.00% 247,962
2014-06-04 2014-05-30 2.216 116,938 +45,997 0.00% 259,112
2014-05-28 2014-05-26 2.272 70,941 -45,997 0.00% 161,201
2014-05-23 2014-05-21 2.452 116,938 -36,630 0.00% 286,785
2014-04-29 2014-04-25 2.089 153,568 +17,044 0.00% 320,757
2014-04-22 2014-04-16 2.300 136,524 -17,044 0.00% 313,993
2014-04-17 2014-04-15 2.335 153,568 -44,314 0.00% 358,599
2014-04-16 2014-04-14 2.171 197,882 -17,045 0.00% 429,569
2014-02-26 2014-02-24 1.608 214,927 +17,045 0.00% 345,515
2014-02-11 2014-02-07 1.854 197,882 +44,314 0.00% 366,875
2014-01-27 2014-01-23 2.007 153,568 +17,044 0.00% 308,143
2013-12-06 2013-12-04 2.241 136,524 -109,082 0.00% 305,983
2013-11-27 2013-11-25 2.183 245,606 +85,221 0.01% 536,052
2013-11-15 2013-11-13 1.995 160,385 -146,580 0.00% 319,939
2013-08-27 2013-08-23 2.206 306,965 +255,662 0.01% 677,176
2013-05-16 2013-05-14 2.863 51,303 +3,409 0.00% 146,888
2013-02-18 2013-02-14 4.248 47,894 -10,227 0.00% 203,444
2013-01-21 2013-01-17 3.978 58,121 +6,818 0.00% 231,200
2013-01-18 2013-01-16 4.072 51,303 +3,409 0.00% 208,895
2012-12-20 2012-12-18 3.661 47,894 -17,044 0.00% 175,344
2012-11-29 2012-11-27 3.544 64,938 +6,817 0.00% 230,123
2012-10-30 2012-10-26 3.614 58,121 -23,861 0.00% 210,058
2012-10-29 2012-10-25 3.685 81,982 +17,044 0.00% 302,067
2012-10-25 2012-10-22 3.743 64,938 +10,226 0.00% 243,077
2012-10-22 2012-10-18 3.614 54,712 +13,636 0.00% 197,737
2012-10-16 2012-10-12 3.450 41,076 +3,408 0.00% 141,707
2012-09-20 2012-09-18 3.790 37,668 +3,409 0.00% 142,768
2012-05-04 2012-05-02 4.670 34,259 -3,409 0.00% 159,997
2012-04-16 2012-04-12 4.506 37,668 +3,409 0.00% 169,730
2012-04-03 2012-03-30 4.389 34,259 -6,817 0.00% 150,349
2012-03-29 2012-03-27 4.694 41,076 -3,409 0.00% 192,798
2012-03-26 2012-03-22 4.365 44,485 +3,409 0.00% 194,183
2012-03-02 2012-02-29 5.222 41,076 -3,409 0.00% 214,488
2012-02-20 2012-02-16 5.034 44,485 +6,817 0.00% 223,937
2012-02-16 2012-02-14 4.846 37,668 +3,409 0.00% 182,548
2011-06-03 2011-06-01 7.052 34,259 -6,817 0.00% 241,604
2011-05-13 2011-05-11 6.031 41,076 -3,409 0.00% 247,746
2011-05-05 2011-05-03 6.090 44,485 +3,409 0.00% 270,917
2011-04-29 2011-04-27 6.266 41,076 +6,817 0.00% 257,386
2011-04-19 2011-04-15 7.310 34,259 +6,818 0.00% 250,448
2011-04-18 2011-04-14 7.616 27,441 -17,044 0.00% 208,977
2011-04-15 2011-04-13 7.768 44,485 +17,044 0.00% 345,562
2011-03-30 2011-03-28 6.923 27,441 -10,227 0.00% 189,980
2011-03-15 2011-03-11 6.301 37,668 -6,817 0.00% 237,357
2011-02-08 2011-02-02 6.419 44,485 +6,817 0.00% 285,533
2011-01-10 2011-01-06 6.571 37,668 -85,220 0.00% 247,523
2010-12-06 2010-12-02 6.548 122,888 +3,409 0.01% 804,634
2010-12-01 2010-11-29 5.984 119,479 +85,220 0.01% 715,017
2010-11-16 2010-11-12 6.900 34,259 +6,818 0.00% 236,378
2010-11-10 2010-11-08 7.498 27,441 +6,818 0.00% 205,757
2010-10-28 2010-10-26 6.923 20,623 -6,818 0.00% 142,777
2010-10-26 2010-10-22 6.301 27,441 -3,409 0.00% 172,914
2010-10-22 2010-10-20 6.794 30,850 +6,818 0.00% 209,599
2010-10-21 2010-10-19 6.841 24,032 +3,409 0.00% 164,404
2009-08-10 2009-08-06 2.828 20,623 -3,409 0.00% 58,321
2009-08-07 2009-08-05 2.851 24,032 +3,409 0.00% 68,525
2009-05-21 2009-05-19 2.312 20,623 -6,818 0.00% 47,673
2009-05-13 2009-05-11 2.089 27,441 +6,818 0.00% 57,316
2009-03-03 2009-02-27 1.408 20,623 -23,862 0.00% 29,039
2009-03-02 2009-02-26 1.408 44,485 +23,862 0.00% 62,640
2008-12-10 2008-12-08 1.138 20,623 -40,906 0.00% 23,474
2008-11-13 2008-11-11 1.056 61,529 +40,906 0.00% 64,980
2008-09-01 2008-08-28 1.784 20,623 -17,045 0.00% 36,783
2008-05-06 2008-05-02 3.713 37,668 +293 0.00% 139,876
2008-04-25 2008-04-23 3.784 37,375 -10,147 0.00% 141,440
2008-02-05 2008-02-01 4.186 47,522 -6,765 0.00% 198,947
2008-01-15 2008-01-11 5.499 54,287 +6,765 0.00% 298,530
2007-12-11 2007-12-07 6.493 47,522 +10,147 0.00% 308,537
2007-11-26 2007-11-22 5.889 37,375 +16,912 0.00% 220,115
2007-10-18 2007-10-16 7.711 20,463 -89,633 0.00% 157,782
2007-10-17 2007-10-15 7.072 110,096 -10,147 0.01% 778,597
2007-10-09 2007-10-05 7.072 120,243 +3,382 0.01% 850,356
2007-10-08 2007-10-04 6.859 116,861 +10,147 0.01% 801,563
2007-10-03 2007-09-28 7.427 106,714 -3,382 0.01% 792,539
2007-09-28 2007-09-25 6.694 110,096 +3,382 0.01% 736,933
2007-09-27 2007-09-24 7.042 106,714 -6,764 0.01% 751,525
2007-09-25 2007-09-21 6.664 113,478 -13,423 0.01% 756,180
2007-09-21 2007-09-19 5.433 126,901 -3,380 0.01% 689,418
2007-09-13 2007-09-11 5.267 130,281 -10,138 0.01% 686,193
2007-09-11 2007-09-07 5.113 140,419 +3,379 0.01% 717,984
2007-09-10 2007-09-06 5.172 137,040 +10,139 0.01% 708,816
2007-09-07 2007-09-05 5.681 126,901 -3,380 0.01% 720,960
2007-09-06 2007-09-04 5.740 130,281 -175,735 0.01% 747,873
2007-08-31 2007-08-29 5.622 306,016 -6,759 0.02% 1,720,453
2007-08-30 2007-08-28 5.433 312,775 +6,759 0.02% 1,699,220
2007-08-29 2007-08-27 5.729 306,016 +94,627 0.02% 1,753,051
2007-08-16 2007-08-14 4.592 211,389 -10,139 0.01% 970,776
2007-08-15 2007-08-13 4.320 221,528 +10,139 0.01% 957,032
2007-07-30 2007-07-26 5.764 211,389 +94,627 0.01% 1,218,474
2007-07-23 2007-07-19 5.823 116,762 +3,379 0.01% 679,942
2007-07-17 2007-07-13 6.273 113,383 -16,898 0.01% 711,261
2007-07-16 2007-07-12 6.356 130,281 +91,248 0.01% 828,057
2007-07-13 2007-07-11 6.522 39,033 -3,380 0.00% 254,559
2007-07-11 2007-07-09 6.202 42,413 -3,379 0.00% 263,048
2007-07-10 2007-07-06 5.705 45,792 +6,759 0.00% 261,241
2007-07-09 2007-07-05 5.859 39,033 -34,641 0.00% 228,687
2007-07-06 2007-07-04 5.468 73,674 -81,108 0.00% 402,867
2007-07-05 2007-07-03 4.746 154,782 -33,795 0.01% 734,632
2007-06-29 2007-06-27 4.391 188,577 +16,897 0.01% 828,071
2007-06-28 2007-06-26 4.438 171,680 +6,759 0.01% 762,002
2007-06-26 2007-06-22 4.557 164,921 0.01% 751,522

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