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 8.510 0 +0
2025-10-13 2025-10-09 8.550 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.520 0 +0
2025-10-08 2025-10-03 8.480 0 +0
2025-10-06 2025-10-02 8.440 0 +0
2025-10-03 2025-09-30 8.420 0 +0
2025-10-02 2025-09-29 8.490 0 +0
2025-09-30 2025-09-26 8.430 0 +0
2025-09-29 2025-09-25 8.110 0 +0
2025-09-26 2025-09-24 7.820 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.790 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.770 0 +0
2025-09-19 2025-09-17 7.780 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.770 0 +0
2025-09-15 2025-09-11 7.780 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.770 0 +0
2025-09-10 2025-09-08 7.750 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 7.760 0 +0
2025-09-05 2025-09-03 7.730 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.770 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.750 0 +0
2025-08-28 2025-08-26 7.770 0 +0
2025-08-27 2025-08-25 7.720 0 +0
2025-08-26 2025-08-22 7.770 0 +0
2025-08-25 2025-08-21 7.770 0 +0
2025-08-22 2025-08-20 7.780 0 +0
2025-08-21 2025-08-19 7.750 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.750 0 +0
2025-08-13 2025-08-11 7.780 0 +0
2025-08-12 2025-08-08 7.770 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.650 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.700 0 +0
2025-08-05 2025-08-01 7.700 0 +0
2025-08-04 2025-07-31 7.700 0 +0
2025-08-01 2025-07-30 7.790 0 +0
2025-07-31 2025-07-29 7.800 0 +0
2025-07-30 2025-07-28 7.800 0 +0
2025-07-29 2025-07-25 7.790 0 +0
2025-07-28 2025-07-24 7.800 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.730 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.580 0 +0
2025-07-18 2025-07-16 7.580 0 +0
2025-07-17 2025-07-15 7.550 0 +0
2025-07-16 2025-07-14 7.600 0 +0
2025-07-15 2025-07-11 7.480 0 +0
2025-07-14 2025-07-10 7.520 0 +0
2025-07-11 2025-07-09 7.450 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.450 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.480 0 +0
2025-07-04 2025-07-02 7.530 0 +0
2025-07-03 2025-06-30 7.460 0 +0
2025-07-02 2025-06-27 7.470 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.480 0 +0
2025-06-26 2025-06-24 7.420 0 +0
2025-06-25 2025-06-23 7.440 0 +0
2025-06-24 2025-06-20 7.430 0 +0
2025-06-23 2025-06-19 7.300 0 +0
2025-06-20 2025-06-18 7.380 0 +0
2025-06-19 2025-06-17 7.400 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.410 0 +0
2025-06-13 2025-06-11 7.460 0 +0
2025-06-12 2025-06-10 7.370 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.390 0 +0
2025-06-09 2025-06-05 7.380 0 +0
2025-06-06 2025-06-04 7.320 0 +0
2025-06-05 2025-06-03 7.290 0 +0
2025-06-04 2025-06-02 7.170 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.280 0 +0
2025-05-30 2025-05-28 7.210 0 +0
2025-05-29 2025-05-27 7.280 0 +0
2025-05-28 2025-05-26 7.240 0 +0
2025-05-27 2025-05-23 7.250 0 +0
2025-05-26 2025-05-22 7.300 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.250 0 +0
2025-05-21 2025-05-19 7.260 0 +0
2025-05-20 2025-05-16 7.420 0 +0
2025-05-19 2025-05-15 7.440 0 +0
2025-05-16 2025-05-14 7.440 0 +0
2025-05-15 2025-05-13 7.430 0 +0
2025-05-14 2025-05-12 7.430 0 +0
2025-05-13 2025-05-09 7.430 0 +0
2025-05-12 2025-05-08 7.420 0 +0
2025-05-09 2025-05-07 7.390 0 +0
2025-05-08 2025-05-06 7.430 0 +0
2025-05-07 2025-05-02 7.260 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 7.190 0 +0
2025-04-30 2025-04-28 7.140 0 +0
2025-04-29 2025-04-25 7.100 0 +0
2025-04-28 2025-04-24 7.040 0 +0
2025-04-25 2025-04-23 7.110 0 +0
2025-04-24 2025-04-22 6.970 0 +0
2025-04-23 2025-04-17 6.970 0 +0
2025-04-22 2025-04-16 7.030 0 +0
2025-04-17 2025-04-15 6.980 0 +0
2025-04-16 2025-04-14 7.010 0 +0
2025-04-15 2025-04-11 6.910 0 +0
2025-04-14 2025-04-10 6.920 0 +0
2025-04-11 2025-04-09 6.840 0 +0
2025-04-10 2025-04-08 6.850 0 +0
2025-04-09 2025-04-07 6.720 0 +0
2025-04-08 2025-04-03 7.220 0 +0
2025-04-07 2025-04-02 7.250 0 +0
2025-04-03 2025-04-01 7.180 0 +0
2025-04-02 2025-03-31 7.180 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.230 0 +0
2025-03-28 2025-03-26 7.150 0 +0
2025-03-27 2025-03-25 7.140 0 +0
2025-03-26 2025-03-24 7.120 0 +0
2025-03-25 2025-03-21 7.180 0 +0
2025-03-24 2025-03-20 7.290 0 +0
2025-03-21 2025-03-19 7.350 0 +0
2025-03-20 2025-03-18 8.678 0 +0
2025-03-19 2025-03-17 8.668 0 +0
2025-03-18 2025-03-14 8.678 0 +0
2025-03-17 2025-03-13 8.635 0 +0
2025-03-14 2025-03-12 8.668 0 +0
2025-03-13 2025-03-11 8.668 0 +0
2025-03-12 2025-03-10 8.678 0 +0
2025-03-11 2025-03-07 8.624 0 +0
2025-03-10 2025-03-06 8.657 0 -9,253
2025-01-23 2025-01-21 8.138 9,253 -5,551 0.00% 75,302
2024-11-26 2024-11-22 9.150 14,804 +640 0.00% 135,456
2024-03-08 2024-03-06 13.144 14,164 +3,330 0.00% 186,167
2023-11-14 2023-11-10 14.370 10,834 +356 0.00% 155,682
2023-10-17 2023-10-13 14.156 10,478 -6,548 0.00% 148,326
2023-10-05 2023-10-03 13.698 17,026 -2,619 0.00% 233,219
2023-06-26 2023-06-21 11.438 19,645 -2,620 0.00% 224,695
2023-05-04 2023-05-02 10.537 22,265 -1,964 0.00% 234,602
2023-04-04 2023-03-31 10.735 24,229 -5,239 0.00% 260,106
2023-03-20 2023-03-16 11.382 29,468 +1,238 0.00% 335,390
2023-01-18 2023-01-16 11.413 28,230 -5,019 0.00% 322,200
2022-11-23 2022-11-21 10.721 33,249 +1,611 0.00% 356,470
2022-10-21 2022-10-19 10.202 31,638 +2,388 0.00% 322,768
2022-10-14 2022-10-12 11.040 29,250 +4,775 0.00% 322,906
2022-05-25 2022-05-23 13.619 24,475 -2,388 0.00% 333,333
2022-05-18 2022-05-16 11.911 26,863 -3,581 0.00% 319,955
2022-03-21 2022-03-17 13.167 30,444 +1,200 0.00% 400,849
2021-11-24 2021-11-22 14.175 29,244 +1,108 0.00% 414,520
2021-08-17 2021-08-13 13.449 28,136 +2,206 0.00% 378,415
2021-06-17 2021-06-15 15.081 25,930 +2,207 0.00% 391,046
2021-06-01 2021-05-28 15.951 23,723 -2,758 0.00% 378,403
2021-03-22 2021-03-18 16.717 26,481 +868 0.00% 442,677
2021-03-12 2021-03-10 17.054 25,613 +5,336 0.00% 436,807
2021-03-09 2021-03-05 17.523 20,277 +2,668 0.00% 355,307
2021-02-22 2021-02-18 15.742 17,609 -5,336 0.00% 277,206
2021-01-14 2021-01-12 14.993 22,945 +5,336 0.00% 344,006
2020-12-28 2020-12-22 13.231 17,609 +3,202 0.00% 232,985
2020-11-27 2020-11-25 15.049 14,407 +538 0.00% 216,811
2020-11-18 2020-11-16 14.971 13,869 +2,569 0.00% 207,635
2020-11-17 2020-11-13 14.640 11,300 -5,137 0.00% 165,434
2020-09-21 2020-09-17 12.285 16,437 +2,055 0.00% 201,921
2020-08-27 2020-08-25 13.608 14,382 +5,136 0.00% 195,716
2020-08-24 2020-08-20 12.518 9,246 -5,136 0.00% 115,743
2020-04-20 2020-04-16 15.458 14,382 +5,136 0.00% 222,315
2020-03-23 2020-03-19 15.189 9,246 +299 0.00% 140,439
2020-03-19 2020-03-17 16.839 8,947 +2,485 0.00% 150,657
2020-03-05 2020-03-03 18.810 6,462 +1,491 0.00% 121,553
2020-02-03 2020-01-30 20.440 4,971 +994 0.00% 101,607
2019-11-20 2019-11-18 23.889 3,977 +99 0.00% 95,006
2019-10-04 2019-10-02 25.209 3,878 -2,424 0.00% 97,761
2019-09-27 2019-09-25 24.178 6,302 +3,394 0.00% 152,367
2019-07-30 2019-07-26 30.531 2,908 -970 0.00% 88,786
2019-07-16 2019-07-12 32.347 3,878 +2,424 0.00% 125,441
2019-07-03 2019-06-28 33.131 1,454 -2,424 0.00% 48,172
2019-06-28 2019-06-26 32.636 3,878 +2,424 0.00% 126,561
2019-03-21 2019-03-19 36.132 1,454 +24 0.00% 52,535
2019-02-27 2019-02-25 42.909 1,430 -953 0.00% 61,360
2018-11-23 2018-11-21 33.572 2,383 -953 0.00% 80,001
2018-11-21 2018-11-19 35.365 3,336 +94 0.00% 117,976
2018-10-22 2018-10-18 33.465 3,242 -927 0.00% 108,493
2018-10-03 2018-09-28 33.422 4,169 -463 0.00% 139,334
2018-04-20 2018-04-18 31.997 4,632 -926 0.00% 148,208
2018-03-27 2018-03-23 31.565 5,558 -926 0.00% 175,437
2018-03-21 2018-03-19 33.435 6,484 +136 0.00% 216,796
2017-11-23 2017-11-21 31.186 6,348 +1,360 0.00% 197,968
2017-11-21 2017-11-17 38.039 4,988 +350 0.00% 189,736
2017-10-18 2017-10-16 36.094 4,638 +843 0.00% 167,404
2017-10-10 2017-10-06 35.904 3,795 +843 0.00% 136,256
2017-10-03 2017-09-28 35.904 2,952 +844 0.00% 105,989
2017-09-29 2017-09-27 36.046 2,108 +1,265 0.00% 75,986
2017-09-27 2017-09-25 36.948 843 +843 0.00% 31,147
2017-09-25 2017-09-21 37.944 0 -843
2017-09-19 2017-09-15 34.529 843 +843 0.00% 29,108
2016-03-18 2016-03-16 30.164 0 -1,205
2016-03-16 2016-03-14 31.304 1,205 +30 0.00% 37,721
2016-02-26 2016-02-24 28.750 1,175 +1,175 0.00% 33,782
2012-10-22 2012-10-18 34.650 0 -1,341
2012-10-15 2012-10-11 35.784 1,341 +1,341 0.00% 47,986
2012-02-20 2012-02-16 40.882 0 -4,513
2012-02-17 2012-02-15 40.324 4,513 -323 0.00% 181,981
2011-12-28 2011-12-22 35.299 4,836 -3,224 0.00% 170,705
2011-11-23 2011-11-21 36.281 8,060 +3,363 0.00% 292,428
2011-10-24 2011-10-20 36.090 4,697 -3,131 0.00% 169,514
2011-08-15 2011-08-11 33.535 7,828 -1,565 0.00% 262,510
2011-07-12 2011-07-08 36.090 9,393 -1,566 0.00% 338,991
2011-07-11 2011-07-07 35.387 10,959 -6,262 0.00% 387,808
2011-07-05 2011-06-30 33.279 17,221 -6,262 0.00% 573,102
2011-06-14 2011-06-10 32.513 23,483 +1,565 0.00% 763,497
2011-06-08 2011-06-03 36.856 21,918 -6,262 0.00% 807,817
2011-05-30 2011-05-26 35.451 28,180 +3,131 0.00% 999,010
2011-03-25 2011-03-23 38.453 25,049 -626 0.00% 963,214
2011-03-22 2011-03-18 36.856 25,675 +626 0.00% 946,286
2011-03-21 2011-03-17 40.693 25,049 +3,131 0.00% 1,019,329
2011-03-18 2011-03-16 41.286 21,918 +657 0.00% 904,907
2011-03-17 2011-03-15 41.286 21,261 +3,037 0.00% 877,782
2011-01-24 2011-01-20 44.644 18,224 -911 0.00% 813,596
2010-12-29 2010-12-24 40.101 19,135 +6,074 0.00% 767,328
2010-11-30 2010-11-26 38.060 13,061 +912 0.00% 497,095
2010-11-16 2010-11-12 95.183 12,149 +4,190 0.00% 1,156,384
2010-11-05 2010-11-03 95.485 7,959 +7,959 0.00% 759,965
2010-10-07 2010-10-05 84.027 0 -1,791
2010-06-23 2010-06-21 73.775 1,791 -995 0.00% 132,131
2010-06-15 2010-06-11 69.352 2,786 -1,393 0.00% 193,215
2010-06-14 2010-06-10 66.840 4,179 -1,791 0.00% 279,322
2010-06-08 2010-06-04 66.035 5,970 +1,990 0.00% 394,232
2010-04-26 2010-04-22 69.151 3,980 +1,990 0.00% 275,222
2010-04-01 2010-03-30 80.827 1,990 +80 0.00% 160,846
2010-03-24 2010-03-22 78.629 1,910 +955 0.00% 150,181
2009-12-01 2009-11-27 80.118 955 +26 0.00% 76,513
2009-09-22 2009-09-18 79.688 929 +558 0.00% 74,030
2009-09-08 2009-09-04 82.380 371 +371 0.00% 30,563
2009-08-07 2009-08-05 90.887 0 -929
2009-07-31 2009-07-29 77.749 929 +929 0.00% 72,229
2008-06-03 2008-05-30 145.215 0 -345
2008-04-07 2008-04-02 151.162 345 +8 0.00% 52,151
2008-04-01 2008-03-28 149.384 337 -844 0.00% 50,342
2008-02-04 2008-01-31 129.822 1,181 -169 0.00% 153,319
2008-01-15 2008-01-11 133.971 1,350 +169 0.00% 180,861
2007-11-19 2007-11-15 138.272 1,181 +17 0.00% 163,299
2007-10-05 2007-10-03 119.755 1,164 -1,664 0.00% 139,395
2007-10-04 2007-10-02 114.946 2,828 +1,664 0.00% 325,067
2007-07-27 2007-07-25 117.832 1,164 +332 0.00% 137,156
2007-06-29 2007-06-27 109.415 832 +832 0.00% 91,033
2007-06-26 2007-06-22 118.072 0

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