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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 -450
2025-03-13 2025-03-11 2.000 450 -3,750 0.00% 900
2025-03-07 2025-03-05 1.990 4,200 -15,000 0.01% 8,358
2025-03-03 2025-02-27 2.020 19,200 -2,500 0.03% 38,784
2025-02-13 2025-02-11 2.080 21,700 -1,500 0.03% 45,136
2022-11-29 2022-11-25 3.140 23,200 +10,900 0.03% 72,848
2022-11-14 2022-11-10 3.000 12,300 -1,250 0.03% 36,900
2022-11-11 2022-11-09 3.020 13,550 -8,250 0.03% 40,921
2022-10-27 2022-10-25 3.317 21,800 -4,360 0.05% 72,303
2021-09-15 2021-09-13 7.667 26,160 +4,800 0.05% 200,560
2021-08-18 2021-08-16 8.167 21,360 +7,800 0.04% 174,440
2019-01-24 2019-01-22 14.000 13,560 +3,000 0.02% 189,840
2018-12-19 2018-12-17 11.495 10,560 -158 0.02% 121,388
2017-03-10 2017-03-08 18.228 10,718 +3,045 0.02% 195,367
2015-05-19 2015-05-15 25.782 7,673 +1,827 0.01% 197,824
2015-05-07 2015-05-05 31.365 5,846 -1,827 0.01% 183,361
2015-05-06 2015-05-04 32.022 7,673 -791 0.01% 245,705
2015-04-30 2015-04-28 28.574 8,464 -6,212 0.01% 241,846
2015-04-23 2015-04-21 27.260 14,676 -3,045 0.03% 400,065
2015-04-15 2015-04-13 25.618 17,721 -1,218 0.03% 453,970
2015-04-08 2015-04-01 20.199 18,939 -3,653 0.03% 382,540
2015-03-30 2015-03-26 19.213 22,592 +3,653 0.04% 434,065
2015-03-24 2015-03-20 18.556 18,939 +3,045 0.03% 351,439
2015-03-20 2015-03-18 20.855 15,894 -3,045 0.03% 331,476
2015-03-10 2015-03-06 18.228 18,939 -1,826 0.03% 345,219
2015-03-05 2015-03-03 17.243 20,765 +1,826 0.04% 358,044
2015-03-03 2015-02-27 17.735 18,939 +4,568 0.03% 335,889
2015-03-02 2015-02-26 17.078 14,371 +1,827 0.03% 245,434
2015-02-27 2015-02-25 16.750 12,544 +2,740 0.02% 210,112
2015-02-25 2015-02-23 18.721 9,804 -2,740 0.02% 183,537
2015-02-24 2015-02-18 19.213 12,544 +2,740 0.02% 241,011
2015-02-23 2015-02-16 16.257 9,804 -39,278 0.02% 159,387
2015-02-17 2015-02-13 8.868 49,082 +609 0.09% 435,242
2014-10-03 2014-09-29 8.375 48,473 +12,179 0.09% 405,961
2014-09-22 2014-09-18 9.689 36,294 +3,045 0.06% 351,643
2014-09-12 2014-09-10 9.853 33,249 +3,045 0.06% 327,600
2014-09-10 2014-09-05 9.196 30,204 -6,090 0.05% 277,758
2013-08-26 2013-08-22 6.979 36,294 +6,090 0.06% 253,302
2013-06-11 2013-06-07 7.061 30,204 +8,586 0.05% 213,279
2013-06-07 2013-06-05 7.225 21,618 +3,471 0.04% 156,201
2013-06-03 2013-05-30 7.225 18,147 +3,167 0.03% 131,121
2012-09-25 2012-09-21 7.636 14,980 -9,043 0.03% 114,388
2012-06-07 2012-06-05 5.419 24,023 +8,007 0.04% 130,183
2012-05-29 2012-05-25 5.419 16,016 -8,007 0.04% 86,793
2012-02-27 2012-02-23 5.802 24,023 -3,015 0.04% 139,388
2011-08-22 2011-08-18 6.131 27,038 +9,135 0.05% 165,762
2011-07-29 2011-07-27 7.335 17,903 -6,120 0.03% 131,318
2011-07-27 2011-07-25 7.335 24,023 -92 0.04% 176,208
2011-07-26 2011-07-22 7.444 24,115 +9,135 0.04% 179,523
2011-07-22 2011-07-20 7.335 14,980 -9,135 0.03% 109,878
2011-07-21 2011-07-19 7.225 24,115 +9,135 0.04% 174,243
2011-07-06 2011-07-04 7.554 14,980 -9,135 0.03% 113,158
2011-07-05 2011-06-30 7.444 24,115 +9,135 0.04% 179,523
2011-06-21 2011-06-17 7.444 14,980 -2,467 0.03% 111,518
2011-06-17 2011-06-15 7.554 17,447 +2,467 0.03% 131,793
2011-06-01 2011-05-30 7.992 14,980 -3,380 0.03% 119,718
2011-05-27 2011-05-25 7.663 18,360 -5,755 0.03% 140,700
2011-05-03 2011-04-28 7.992 24,115 +6,212 0.04% 192,723
2011-04-28 2011-04-26 8.211 17,903 -6,212 0.03% 146,998
2011-04-21 2011-04-19 7.992 24,115 +9,135 0.04% 192,723
2011-04-20 2011-04-18 8.211 14,980 -9,135 0.03% 122,998
2011-04-12 2011-04-08 8.101 24,115 +9,135 0.04% 195,363
2011-04-08 2011-04-06 8.101 14,980 -4,567 0.03% 121,358
2011-04-07 2011-04-04 8.101 19,547 -5,572 0.03% 158,356
2011-04-04 2011-03-31 7.663 25,119 -8,130 0.04% 192,497
2011-04-01 2011-03-30 7.663 33,249 +9,134 0.06% 254,800
2011-03-24 2011-03-22 7.882 24,115 -9,134 0.04% 190,083
2011-03-21 2011-03-17 7.225 33,249 +9,134 0.06% 240,240
2011-03-01 2011-02-25 7.773 24,115 -9,134 0.04% 187,443
2011-02-28 2011-02-24 7.444 33,249 +9,134 0.06% 247,520
2011-02-25 2011-02-23 7.882 24,115 +9,135 0.04% 190,083
2011-02-21 2011-02-17 8.211 14,980 -7,673 0.03% 122,998
2011-02-18 2011-02-16 7.992 22,653 -1,462 0.04% 181,039
2011-02-17 2011-02-15 7.992 24,115 +9,135 0.04% 192,723
2011-02-16 2011-02-14 7.992 14,980 -9,135 0.03% 119,718
2011-02-15 2011-02-11 7.882 24,115 +9,135 0.04% 190,083
2011-01-24 2011-01-20 8.758 14,980 -1,827 0.03% 131,197
2010-12-01 2010-11-29 9.634 16,807 +1,827 0.03% 161,918
2010-11-29 2010-11-25 8.211 14,980 +5,480 0.03% 122,998
2010-03-09 2010-03-05 5.802 9,500 -27,311 0.02% 55,122
2010-03-05 2010-03-03 5.912 36,811 -92 0.07% 217,618
2009-07-29 2009-07-27 3.996 36,903 -3,653 0.07% 147,461
2009-03-12 2009-03-10 4.215 40,556 -9,135 0.07% 170,938
2009-01-09 2009-01-07 2.430 49,691 +19,182 0.09% 120,769
2008-12-04 2008-12-02 1.942 30,509 -5,084 0.05% 59,262
2008-01-14 2008-01-10 4.223 35,593 -10,657 0.05% 150,298
2007-12-14 2007-12-12 4.364 46,250 -984 0.07% 201,855
2007-06-26 2007-06-22 5.605 47,234 0.07% 264,739

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