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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.420 0 +0
2025-06-19 2025-06-17 1.320 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.410 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.470 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.350 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.220 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.250 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.290 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.260 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.350 0 +0
2025-04-14 2025-04-10 1.180 0 +0
2025-04-11 2025-04-09 1.220 0 +0
2025-04-10 2025-04-08 1.260 0 +0
2025-04-09 2025-04-07 1.190 0 +0
2025-04-08 2025-04-03 1.330 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.380 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.520 0 +0
2025-03-25 2025-03-21 1.430 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.480 0 +0
2025-03-20 2025-03-18 1.550 0 +0
2025-03-19 2025-03-17 1.530 0 +0
2025-03-18 2025-03-14 1.550 0 +0
2025-03-17 2025-03-13 1.530 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.560 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.560 0 +0
2025-03-07 2025-03-05 1.540 0 +0
2025-03-06 2025-03-04 1.490 0 -10,000
2025-02-27 2025-02-25 1.600 10,000 -15,000 0.00% 16,000
2025-02-21 2025-02-19 1.590 25,000 -10,000 0.00% 39,750
2025-02-18 2025-02-14 1.420 35,000 -5,000 0.00% 49,700
2025-02-13 2025-02-11 1.420 40,000 -9,000 0.00% 56,800
2024-12-23 2024-12-19 1.280 49,000 -10,000 0.00% 62,720
2024-11-13 2024-11-11 1.390 59,000 +10,000 0.00% 82,010
2024-10-17 2024-10-15 1.650 49,000 +10,000 0.00% 80,850
2024-10-16 2024-10-14 1.640 39,000 -7,000 0.00% 63,960
2024-10-14 2024-10-09 1.650 46,000 +7,000 0.00% 75,900
2024-10-10 2024-10-08 1.750 39,000 -7,000 0.00% 68,250
2024-10-09 2024-10-07 1.810 46,000 -5,000 0.00% 83,260
2024-10-07 2024-10-03 1.410 51,000 +10,000 0.00% 71,910
2024-10-03 2024-09-30 1.420 41,000 +2,000 0.00% 58,220
2023-06-13 2023-06-09 1.421 39,000 +1,122 0.00% 55,415
2022-08-04 2022-08-02 2.142 37,878 -29,136 0.00% 81,121
2021-05-31 2021-05-27 2.296 67,014 -9,713 0.00% 153,869
2021-05-11 2021-05-07 2.111 76,727 +9,713 0.01% 161,951
2021-02-22 2021-02-18 3.604 67,014 +4,856 0.00% 241,499
2020-10-20 2020-10-16 1.843 62,158 -19,425 0.00% 114,559
2020-09-11 2020-09-09 1.318 81,583 -9,712 0.01% 107,520
2020-09-02 2020-08-31 1.493 91,295 +19,424 0.01% 136,300
2020-08-27 2020-08-25 1.534 71,871 -29,136 0.01% 110,261
2020-08-24 2020-08-20 1.266 101,007 +19,424 0.01% 127,920
2020-08-13 2020-08-11 1.359 81,583 +19,425 0.01% 110,880
2020-08-10 2020-08-06 1.441 62,158 -5,828 0.00% 89,600
2020-08-05 2020-08-03 1.359 67,986 -36,906 0.00% 92,401
2020-07-28 2020-07-24 1.236 104,892 +23,309 0.01% 129,600
2020-07-24 2020-07-22 1.308 81,583 +13,597 0.01% 106,680
2020-07-08 2020-07-06 1.380 67,986 -19,424 0.00% 93,801
2020-07-06 2020-07-02 1.339 87,410 +19,424 0.01% 117,000
2020-06-26 2020-06-23 1.318 67,986 -19,424 0.00% 89,601
2020-06-24 2020-06-22 1.122 87,410 -29,137 0.01% 98,100
2020-06-23 2020-06-19 1.019 116,547 +48,561 0.01% 118,800
2020-06-19 2020-06-17 1.174 67,986 -97,122 0.00% 79,800
2020-05-07 2020-05-05 0.834 165,108 -48,561 0.01% 137,700
2020-04-17 2020-04-15 0.906 213,669 -4,856 0.02% 193,600
2020-04-09 2020-04-07 0.875 218,525 +48,561 0.02% 191,250
2020-03-02 2020-02-27 1.102 169,964 +29,137 0.01% 187,250
2020-02-17 2020-02-13 1.184 140,827 +19,424 0.01% 166,750
2020-02-11 2020-02-07 1.163 121,403 +19,425 0.01% 141,250
2020-02-03 2020-01-30 1.153 101,978 -13,598 0.01% 117,600
2019-12-23 2019-12-19 1.452 115,576 +9,713 0.01% 167,791
2019-11-07 2019-11-05 1.452 105,863 -9,713 0.01% 153,690
2019-10-08 2019-10-03 1.441 115,576 +9,713 0.01% 166,601
2019-09-25 2019-09-23 1.647 105,863 +9,712 0.01% 174,399
2019-09-19 2019-09-17 1.627 96,151 +13,597 0.01% 156,420
2019-09-17 2019-09-13 1.936 82,554 -19,424 0.01% 159,800
2019-09-12 2019-09-10 1.421 101,978 +9,712 0.01% 144,899
2019-08-28 2019-08-26 1.658 92,266 +9,712 0.01% 152,950
2019-06-05 2019-06-03 2.327 82,554 +8,741 0.01% 192,100
2019-06-04 2019-05-31 2.420 73,813 +971 0.01% 178,600
2019-05-07 2019-05-03 2.862 72,842 -9,712 0.01% 208,501
2019-04-16 2019-04-12 3.182 82,554 +9,712 0.01% 262,650
2019-04-15 2019-04-11 3.161 72,842 -9,712 0.01% 230,251
2019-04-03 2019-04-01 3.058 82,554 +9,712 0.01% 252,450
2018-03-19 2018-03-15 4.448 72,842 -9,712 0.01% 324,001
2018-03-14 2018-03-12 4.551 82,554 +9,712 0.01% 375,700
2018-03-13 2018-03-09 4.644 72,842 -4,856 0.01% 338,251
2018-03-12 2018-03-08 4.561 77,698 -4,856 0.01% 354,401
2018-03-07 2018-03-05 4.561 82,554 +4,856 0.01% 376,550
2018-03-05 2018-03-01 4.561 77,698 -2,914 0.01% 354,401
2018-02-21 2018-02-15 4.283 80,612 -9,712 0.01% 345,282
2018-01-30 2018-01-26 4.922 90,324 -3,885 0.01% 444,541
2018-01-23 2018-01-19 4.654 94,209 -5,827 0.01% 438,442
2017-12-19 2017-12-15 4.345 100,036 -5,827 0.01% 434,660
2017-12-04 2017-11-30 4.067 105,863 +5,827 0.01% 430,549
2017-11-16 2017-11-14 4.726 100,036 -4,856 0.01% 472,770
2017-11-03 2017-11-01 4.788 104,892 +5,827 0.01% 502,200
2017-09-29 2017-09-27 5.046 99,065 +1,030 0.01% 499,898
2017-09-28 2017-09-26 4.890 98,035 +4,806 0.01% 479,400
2017-09-25 2017-09-21 5.317 93,229 +5,766 0.01% 495,668
2017-09-05 2017-09-01 5.566 87,463 +19,223 0.01% 486,852
2017-09-01 2017-08-30 5.535 68,240 -4,806 0.00% 377,720
2017-08-31 2017-08-29 5.337 73,046 -2,883 0.01% 389,882
2017-08-25 2017-08-22 4.786 75,929 +3,844 0.01% 363,400
2017-08-14 2017-08-10 4.900 72,085 +3,845 0.01% 353,252
2017-08-08 2017-08-04 5.129 68,240 +4,806 0.00% 350,030
2017-08-04 2017-08-02 5.306 63,434 -4,806 0.00% 336,598
2017-07-26 2017-07-24 4.828 68,240 +8,650 0.00% 329,440
2017-07-24 2017-07-20 5.265 59,590 +17,300 0.00% 313,721
2017-07-21 2017-07-19 5.088 42,290 -16,339 0.00% 215,162
2017-07-06 2017-07-04 3.829 58,629 +17,301 0.00% 224,481
2017-06-29 2017-06-27 4.255 41,328 +4,805 0.00% 175,868
2017-06-15 2017-06-13 4.848 36,523 -4,805 0.00% 177,081
2017-06-13 2017-06-09 4.776 41,328 +4,805 0.00% 197,368
2017-06-09 2017-06-07 5.254 36,523 -4,805 0.00% 191,901
2017-06-08 2017-06-06 5.057 41,328 +7,689 0.00% 208,978
2017-06-07 2017-06-05 5.525 33,639 +1,922 0.00% 185,848
2017-06-06 2017-06-02 5.296 31,717 +14,417 0.00% 167,969
2017-06-05 2017-06-01 4.547 17,300 +14,417 0.00% 78,659
2017-06-02 2017-05-31 6.222 2,883 -4,806 0.00% 17,938
2017-05-24 2017-05-22 8.115 7,689 +4,806 0.00% 62,400
2016-11-21 2016-11-17 12.402 2,883 -9,612 0.00% 35,755
2016-09-01 2016-08-30 12.777 12,495 +2,884 0.00% 159,644
2016-04-25 2016-04-21 11.695 9,611 -9,612 0.00% 112,397
2016-04-19 2016-04-15 11.799 19,223 +9,612 0.00% 226,805
2016-04-14 2016-04-12 11.757 9,611 -6,728 0.00% 112,997
2016-04-07 2016-04-05 10.821 16,339 +4,805 0.00% 176,798
2016-03-29 2016-03-23 10.821 11,534 +1,923 0.00% 124,805
2016-01-15 2016-01-13 9.031 9,611 -9,612 0.00% 86,798
2016-01-13 2016-01-11 9.229 19,223 +9,612 0.00% 177,404
2016-01-07 2016-01-05 10.186 9,611 -9,612 0.00% 97,897
2016-01-06 2016-01-04 10.009 19,223 +9,612 0.00% 192,405
2015-12-23 2015-12-21 10.779 9,611 -3,845 0.00% 103,597
2015-09-01 2015-08-28 7.481 13,456 -9,611 0.00% 100,662
2015-08-27 2015-08-25 6.544 23,067 -9,611 0.00% 150,960
2015-08-26 2015-08-24 6.003 32,678 +9,611 0.00% 196,178
2015-08-24 2015-08-20 7.273 23,067 +9,611 0.00% 167,760
2015-08-17 2015-08-13 8.303 13,456 -38,445 0.00% 111,722
2015-08-14 2015-08-12 7.803 51,901 +38,445 0.00% 405,001
2015-07-14 2015-07-10 8.542 13,456 -9,611 0.00% 114,942
2015-07-13 2015-07-09 8.220 23,067 -9,611 0.00% 189,600
2015-07-08 2015-07-06 7.439 32,678 -19,223 0.00% 243,098
2015-07-07 2015-07-03 8.636 51,901 +28,834 0.00% 448,201
2015-07-06 2015-07-02 10.072 23,067 +9,611 0.00% 232,319
2015-07-02 2015-06-29 10.592 13,456 +3,845 0.00% 142,522
2015-06-25 2015-06-23 13.026 9,611 -1,923 0.00% 125,196
2015-06-24 2015-06-22 12.111 11,534 +1,923 0.00% 139,686
2015-06-12 2015-06-10 11.757 9,611 +9,611 0.00% 112,997
2015-05-18 2015-05-14 14.525 0 -9,611
2015-04-24 2015-04-22 10.717 9,611 -19,223 0.00% 102,997
2015-04-14 2015-04-10 10.737 28,834 +19,223 0.00% 309,602
2015-04-13 2015-04-09 9.967 9,611 +9,611 0.00% 95,797
2014-08-21 2014-08-19 4.453 0 -9,611
2014-07-31 2014-07-29 4.068 9,611 +9,611 0.00% 39,099
2014-07-25 2014-07-23 4.339 0 -2,883
2014-07-22 2014-07-18 4.141 2,883 0.00% 11,938

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