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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.320 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.411 0 +0
2025-05-28 2025-05-26 1.431 0 +0
2025-05-27 2025-05-23 1.431 0 +0
2025-05-26 2025-05-22 1.431 0 +0
2025-05-23 2025-05-21 1.431 0 +0
2025-05-22 2025-05-20 1.452 0 +0
2025-05-21 2025-05-19 1.462 0 +0
2025-05-20 2025-05-16 1.483 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.473 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.524 0 +0
2025-05-12 2025-05-08 1.308 0 +0
2025-05-09 2025-05-07 1.349 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.287 0 +0
2025-05-06 2025-04-30 1.328 0 +0
2025-05-02 2025-04-29 1.205 0 +0
2025-04-30 2025-04-28 1.205 0 +0
2025-04-29 2025-04-25 1.184 0 +0
2025-04-28 2025-04-24 1.184 0 +0
2025-04-25 2025-04-23 1.164 0 +0
2025-04-24 2025-04-22 1.153 0 +0
2025-04-23 2025-04-17 1.164 0 +0
2025-04-22 2025-04-16 1.164 0 +0
2025-04-17 2025-04-15 1.195 0 +0
2025-04-16 2025-04-14 1.174 0 +0
2025-04-15 2025-04-11 1.153 0 +0
2025-04-14 2025-04-10 1.143 0 +0
2025-04-11 2025-04-09 1.122 0 +0
2025-04-10 2025-04-08 1.133 0 +0
2025-04-09 2025-04-07 1.112 0 +0
2025-04-08 2025-04-03 1.256 0 -2,913
2025-03-19 2025-03-17 1.298 2,913 -5,827 0.00% 3,780
2025-03-06 2025-03-04 1.184 8,740 -3,884 0.00% 10,351
2025-02-24 2025-02-20 1.236 12,624 -9,710 0.00% 15,600
2025-02-21 2025-02-19 1.215 22,334 -10,682 0.00% 27,140
2025-02-19 2025-02-17 1.205 33,016 -6,797 0.00% 39,780
2025-02-13 2025-02-11 1.215 39,813 -5,827 0.00% 48,379
2025-02-11 2025-02-07 1.236 45,640 -3,884 0.00% 56,400
2024-06-28 2024-06-26 1.504 49,524 +9,711 0.00% 74,460
2024-04-02 2024-03-27 1.040 39,813 -5,827 0.00% 41,409
2022-09-02 2022-08-31 2.379 45,640 -3,884 0.00% 108,570
2022-09-01 2022-08-30 2.369 49,524 -971 0.00% 117,300
2022-02-24 2022-02-22 2.729 50,495 -9,711 0.00% 137,800
2022-02-15 2022-02-11 2.750 60,206 +9,711 0.00% 165,541
2021-11-22 2021-11-18 3.851 50,495 -38,843 0.00% 194,479
2021-10-11 2021-10-07 3.934 89,338 -14,565 0.00% 351,442
2021-07-19 2021-07-15 3.615 103,903 -29,132 0.01% 375,568
2021-05-28 2021-05-26 3.996 133,035 +350 0.01% 531,588
2021-02-22 2021-02-18 4.440 132,685 -4,843 0.01% 589,099
2021-02-19 2021-02-17 4.099 137,528 +19,370 0.01% 563,741
2021-01-19 2021-01-15 3.593 118,158 -2,905 0.01% 424,561
2021-01-13 2021-01-11 3.624 121,063 +4,842 0.01% 438,749
2020-09-11 2020-09-09 4.977 116,221 +9,685 0.01% 578,402
2020-09-03 2020-09-01 5.121 106,536 -4,842 0.01% 545,602
2020-08-25 2020-08-21 5.183 111,378 +220 0.01% 577,293
2020-07-13 2020-07-09 5.794 111,158 +4,833 0.01% 644,003
2020-07-08 2020-07-06 6.342 106,325 -2,899 0.01% 674,302
2020-07-07 2020-07-03 6.125 109,224 -4,833 0.01% 668,958
2020-07-06 2020-07-02 5.742 114,057 -1,933 0.01% 654,898
2020-06-30 2020-06-26 5.380 115,990 +9,665 0.01% 623,997
2020-06-23 2020-06-19 5.794 106,325 -8,699 0.01% 616,002
2020-06-16 2020-06-12 5.080 115,024 +2,900 0.01% 584,290
2020-06-15 2020-06-11 5.121 112,124 -967 0.01% 574,199
2020-06-12 2020-06-10 4.935 113,091 +10,633 0.01% 558,091
2020-06-10 2020-06-08 5.225 102,458 +9,666 0.01% 535,299
2020-06-09 2020-06-05 6.000 92,792 -9,666 0.01% 556,798
2020-06-08 2020-06-04 3.745 102,458 +9,666 0.01% 383,719
2020-05-28 2020-05-26 3.673 92,792 +263 0.01% 340,807
2020-05-08 2020-05-06 3.735 92,529 -19,277 0.01% 345,601
2019-12-06 2019-12-04 6.163 111,806 +11,566 0.01% 689,042
2019-11-20 2019-11-18 5.997 100,240 -3,855 0.01% 601,123
2019-09-10 2019-09-06 5.820 104,095 +3,855 0.01% 605,881
2019-08-14 2019-08-12 5.966 100,240 +183 0.01% 598,054
2019-07-23 2019-07-19 7.494 100,057 -18,279 0.01% 749,843
2019-07-19 2019-07-17 7.608 118,336 -23,090 0.01% 900,359
2019-07-11 2019-07-09 7.401 141,426 +42,331 0.01% 1,046,639
2019-05-28 2019-05-24 7.694 99,095 +1,373 0.01% 762,464
2019-04-12 2019-04-10 9.328 97,722 -9,488 0.01% 911,550
2019-03-20 2019-03-18 9.339 107,210 +9,488 0.01% 1,001,184
2019-03-06 2019-03-04 9.560 97,722 -2,846 0.01% 934,210
2019-02-15 2019-02-13 9.570 100,568 +12,334 0.01% 962,477
2018-11-02 2018-10-31 7.758 88,234 -4,744 0.00% 684,477
2018-09-04 2018-08-31 10.846 92,978 +92 0.01% 1,008,434
2018-06-29 2018-06-27 10.762 92,886 -2,844 0.01% 999,596
2018-06-28 2018-06-26 11.184 95,730 +2,844 0.01% 1,070,602
2018-05-23 2018-05-18 12.554 92,886 +770 0.01% 1,166,064
2018-02-13 2018-02-09 12.894 92,116 -4,700 0.01% 1,187,758
2018-02-09 2018-02-07 13.447 96,816 -1,880 0.01% 1,301,921
2018-02-02 2018-01-31 14.001 98,696 +2,820 0.01% 1,381,802
2018-02-01 2018-01-30 14.150 95,876 +1,880 0.01% 1,356,600
2018-01-31 2018-01-29 14.256 93,996 +4,700 0.01% 1,339,999
2018-01-30 2018-01-26 14.320 89,296 +18,799 0.00% 1,278,696
2018-01-09 2018-01-05 14.575 70,497 +470 0.00% 1,027,499
2018-01-03 2017-12-29 13.405 70,027 +9,400 0.00% 938,699
2017-12-28 2017-12-22 13.405 60,627 +470 0.00% 812,694
2017-11-28 2017-11-24 13.724 60,157 +1,879 0.00% 825,593
2017-11-10 2017-11-08 14.618 58,278 -1,879 0.00% 851,886
2017-11-02 2017-10-31 14.107 60,157 +1,879 0.00% 848,633
2017-10-25 2017-10-23 14.447 58,278 +4,700 0.00% 841,966
2017-10-13 2017-10-11 14.724 53,578 -2,820 0.00% 788,884
2017-10-10 2017-10-06 15.001 56,398 -2,820 0.00% 846,005
2017-10-09 2017-10-04 14.937 59,218 +3,760 0.00% 884,527
2017-10-04 2017-09-29 14.362 55,458 +2,820 0.00% 796,505
2017-09-28 2017-09-26 14.341 52,638 -4,700 0.00% 754,883
2017-09-26 2017-09-22 14.852 57,338 -2,819 0.00% 851,566
2017-09-25 2017-09-21 15.107 60,157 +2,819 0.00% 908,793
2017-09-01 2017-08-30 14.238 57,338 +1,880 0.00% 816,374
2017-08-31 2017-08-29 14.303 55,458 +842 0.00% 793,201
2017-08-30 2017-08-28 14.238 54,616 +926 0.00% 777,618
2017-08-28 2017-08-24 13.914 53,690 +2,777 0.00% 747,034
2017-08-25 2017-08-22 14.000 50,913 +4,628 0.00% 712,795
2017-08-07 2017-08-03 15.361 46,285 +4,629 0.00% 711,002
2017-08-02 2017-07-31 14.195 41,656 -926 0.00% 591,295
2017-06-14 2017-06-12 12.229 42,582 +926 0.00% 520,719
2017-06-13 2017-06-09 20.023 41,656 +10,182 0.00% 834,071
2017-06-12 2017-06-08 20.077 31,474 +8,374 0.00% 631,888
2017-06-08 2017-06-06 20.130 23,100 +1,491 0.00% 465,008
2017-06-06 2017-06-02 20.050 21,609 +745 0.00% 433,254
2017-06-05 2017-06-01 20.238 20,864 +1,490 0.00% 422,236
2017-05-26 2017-05-24 16.654 19,374 +16 0.00% 322,661
2017-02-28 2017-02-24 15.902 19,358 +3,722 0.00% 307,835
2017-02-21 2017-02-17 15.848 15,636 +745 0.00% 247,807
2017-02-06 2017-02-02 15.607 14,891 +745 0.00% 232,400
2017-01-25 2017-01-23 22.601 14,146 +1,956 0.00% 319,711
2016-09-09 2016-09-07 24.861 12,190 +8 0.00% 303,055
2016-09-05 2016-09-01 25.204 12,182 +641 0.00% 307,036
2016-08-19 2016-08-17 43.699 11,541 +1,573 0.00% 504,335
2016-08-11 2016-08-09 43.067 9,968 +5,538 0.00% 429,296
2016-07-29 2016-07-27 47.626 4,430 +373 0.00% 210,982
2016-05-23 2016-05-19 36.109 4,057 +3 0.00% 146,494
2016-01-04 2015-12-29 55.364 4,054 +311 0.00% 224,444
2015-08-31 2015-08-27 45.751 3,743 +284 0.00% 171,246
2015-07-02 2015-06-29 73.990 3,459 +318 0.00% 255,933
2015-05-21 2015-05-19 61.917 3,141 +1 0.00% 194,482
2015-04-13 2015-04-09 60.389 3,140 +785 0.00% 189,620
2014-12-29 2014-12-22 82.607 2,355 +303 0.00% 194,539
2014-10-20 2014-10-16 84.983 2,052 +199 0.00% 174,384
2014-09-11 2014-09-08 77.404 1,853 +24 0.00% 143,430
2014-05-22 2014-05-20 67.594 1,829 +45 0.00% 123,629
2013-08-06 2013-08-02 65.361 1,784 +148 0.00% 116,604
2013-06-28 2013-06-26 49.369 1,636 -1,636 0.00% 80,768
2013-05-27 2013-05-23 51.874 3,272 +47 0.00% 169,732
2013-02-06 2013-02-04 55.619 3,225 +235 0.00% 179,370
2012-08-28 2012-08-24 38.122 2,990 +3 0.00% 113,986
2012-05-29 2012-05-25 36.556 2,987 +3 0.00% 109,193
2011-08-30 2011-08-26 54.010 2,984 +2 0.00% 161,165
2011-05-19 2011-05-17 54.211 2,982 +3 0.00% 161,657
2010-09-10 2010-09-08 55.056 2,979 +89 0.00% 164,012
2010-05-20 2010-05-18 49.284 2,890 +2 0.00% 142,432
2010-04-20 2010-04-16 54.603 2,888 -481 0.00% 157,694
2009-10-22 2009-10-20 62.519 3,369 -316 0.00% 210,625
2009-09-28 2009-09-24 58.785 3,685 -1,152 0.00% 216,622
2009-09-18 2009-09-16 59.566 4,837 +7 0.00% 288,119
2009-09-16 2009-09-14 57.913 4,830 +1,150 0.00% 279,722
2009-09-09 2009-09-07 60.870 3,680 -1,150 0.00% 224,001
2009-09-08 2009-09-04 60.696 4,830 -1,150 0.00% 293,162
2009-07-24 2009-07-22 60.000 5,980 -1,380 0.00% 358,802
2009-07-07 2009-07-03 56.261 7,360 +1,380 0.00% 414,083
2009-07-06 2009-07-02 58.435 5,980 +2,300 0.00% 349,442
2009-06-17 2009-06-15 66.609 3,680 -2,382 0.00% 245,122
2009-06-16 2009-06-12 66.783 6,062 +2,382 0.00% 404,839
2009-06-05 2009-06-03 58.696 3,680 -920 0.00% 216,001
2009-06-02 2009-05-29 51.652 4,600 +920 0.00% 237,601
2009-05-20 2009-05-18 56.415 3,680 +288 0.00% 207,606
2009-05-07 2009-05-05 51.226 3,392 -2,196 0.00% 173,759
2009-03-26 2009-03-24 44.811 5,588 -2,120 0.00% 250,404
2009-03-19 2009-03-17 42.405 7,708 +2,120 0.00% 326,860
2009-03-09 2009-03-05 43.679 5,588 -2,120 0.00% 244,078
2009-02-10 2009-02-06 44.575 7,708 +2,120 0.00% 343,585
2009-01-23 2009-01-21 45.283 5,588 -2,120 0.00% 253,039
2009-01-09 2009-01-07 43.160 7,708 +2,120 0.00% 332,677
2008-12-30 2008-12-24 37.217 5,588 -1,060 0.00% 207,967
2008-12-10 2008-12-08 29.481 6,648 +1,060 0.00% 195,989
2008-12-09 2008-12-05 27.736 5,588 -1,060 0.00% 154,987
2008-11-13 2008-11-11 26.839 6,648 -1,484 0.00% 178,428
2008-11-12 2008-11-10 27.594 8,132 +1,484 0.00% 224,395
2008-10-17 2008-10-15 35.519 6,648 -1,060 0.00% 236,127
2008-10-02 2008-09-29 45.188 7,708 +1,272 0.00% 348,311
2008-09-22 2008-09-18 46.226 6,436 -1,272 0.00% 297,511
2008-08-20 2008-08-18 53.387 7,708 +94 0.00% 411,507
2008-08-14 2008-08-12 54.438 7,614 -1,047 0.00% 414,488
2008-07-29 2008-07-25 54.056 8,661 +1,047 0.00% 468,175
2008-07-09 2008-07-07 55.870 7,614 -1,047 0.00% 425,395
2008-07-08 2008-07-04 54.342 8,661 +1,047 0.00% 470,657
2008-07-03 2008-06-30 57.303 7,614 -1,047 0.00% 436,303
2008-07-02 2008-06-27 55.775 8,661 -5,235 0.00% 483,064
2008-06-27 2008-06-25 54.438 13,896 -1,047 0.00% 756,465
2008-06-25 2008-06-23 51.381 14,943 +75 0.00% 767,793
2008-06-24 2008-06-20 52.910 14,868 +6,282 0.00% 786,659
2008-06-18 2008-06-16 57.971 8,586 +1,047 0.00% 497,741
2008-05-07 2008-05-05 62.225 7,539 +134 0.00% 469,117
2008-03-11 2008-03-07 57.753 7,405 -1,029 0.00% 427,660
2008-03-06 2008-03-04 56.878 8,434 -2,057 0.00% 479,708
2007-12-19 2007-12-17 64.267 10,491 -1,028 0.00% 674,226
2007-12-14 2007-12-12 71.267 11,519 +5,142 0.00% 820,930
2007-12-13 2007-12-11 73.504 6,377 -1,028 0.00% 468,733
2007-12-10 2007-12-06 70.295 7,405 +1,028 0.00% 520,536
2007-12-07 2007-12-05 72.045 6,377 -411 0.00% 459,433
2007-12-06 2007-12-04 73.018 6,788 +2,057 0.00% 495,643
2007-11-26 2007-11-22 66.698 4,731 +411 0.00% 315,547
2007-11-15 2007-11-13 72.920 4,320 +1,440 0.00% 315,016
2007-11-02 2007-10-31 75.740 2,880 -411 0.00% 218,131
2007-11-01 2007-10-30 75.059 3,291 +823 0.00% 247,020
2007-10-31 2007-10-29 77.782 2,468 -823 0.00% 191,965
2007-10-30 2007-10-26 73.406 3,291 -2,057 0.00% 241,581
2007-10-29 2007-10-25 69.615 5,348 -412 0.00% 372,299
2007-10-25 2007-10-23 69.226 5,760 +412 0.00% 398,740
2007-10-17 2007-10-15 68.740 5,348 +823 0.00% 367,619
2007-09-25 2007-09-21 57.072 4,525 -1,235 0.00% 258,252
2007-09-21 2007-09-19 58.239 5,760 +412 0.00% 335,457
2007-09-20 2007-09-18 52.794 5,348 +823 0.00% 282,344
2007-08-30 2007-08-28 57.753 4,525 -2,058 0.00% 261,332
2007-08-21 2007-08-17 51.709 6,583 -411 0.00% 340,401
2007-08-20 2007-08-16 53.482 6,994 +90 0.00% 374,053
2007-07-27 2007-07-25 72.294 6,904 +812 0.00% 499,119
2007-07-13 2007-07-11 75.249 6,092 +1,219 0.00% 458,417
2007-07-11 2007-07-09 74.264 4,873 +406 0.00% 361,889
2007-07-06 2007-07-04 71.900 4,467 +2,030 0.00% 321,178
2007-06-27 2007-06-25 60.672 2,437 -4,555 0.00% 147,858
2007-06-26 2007-06-22 61.755 6,992 0.00% 431,794

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