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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 -11
2025-03-11 2025-03-07 5.556 11 -641 0.00% 61
2025-03-06 2025-03-04 5.442 652 -1,284 0.00% 3,548
2025-03-05 2025-03-03 5.296 1,936 -2,568 0.00% 10,254
2025-03-03 2025-02-27 5.587 4,504 -3,210 0.00% 25,164
2025-02-14 2025-02-12 5.224 7,714 -19,259 0.00% 40,295
2024-09-27 2024-09-25 5.365 26,973 +400 0.00% 144,720
2024-06-24 2024-06-20 5.363 26,573 +460 0.00% 142,520
2024-01-18 2024-01-16 5.932 26,113 -621 0.00% 154,898
2023-09-14 2023-09-12 10.046 26,734 +157 0.00% 268,558
2023-06-23 2023-06-20 8.624 26,577 +273 0.00% 229,190
2023-02-23 2023-02-21 10.466 26,304 +18,345 0.00% 275,300
2022-09-26 2022-09-22 8.637 7,959 +42 0.00% 68,739
2022-06-23 2022-06-21 9.417 7,917 +57 0.00% 74,552
2021-11-03 2021-11-01 7.783 7,860 -4,529 0.00% 61,173
2021-10-05 2021-09-30 7.132 12,389 +4,529 0.00% 88,352
2021-10-04 2021-09-29 7.032 7,860 -4,529 0.00% 55,273
2021-09-30 2021-09-28 7.032 12,389 +4,529 0.00% 87,121
2021-09-10 2021-09-08 7.365 7,860 +37 0.00% 57,885
2021-08-24 2021-08-20 7.109 7,823 -4,508 0.00% 55,617
2021-08-16 2021-08-12 8.640 12,331 -3,246 0.00% 106,540
2021-08-13 2021-08-11 8.629 15,577 +4,508 0.00% 134,413
2021-07-30 2021-07-28 8.097 11,069 +3,246 0.00% 89,621
2021-07-12 2021-07-08 8.618 7,823 -4,508 0.00% 67,417
2021-07-09 2021-07-07 8.906 12,331 +4,508 0.00% 109,822
2021-06-07 2021-06-03 9.075 7,823 +40 0.00% 70,997
2021-04-30 2021-04-28 8.997 7,783 -4,484 0.00% 70,026
2021-03-30 2021-03-26 7.793 12,267 -8,970 0.00% 95,599
2021-03-25 2021-03-23 6.823 21,237 +8,970 0.00% 144,905
2021-03-09 2021-03-05 5.853 12,267 -598 0.00% 71,802
2021-03-05 2021-03-03 5.898 12,865 -17,938 0.00% 75,876
2021-03-04 2021-03-02 6.021 30,803 -17,939 0.00% 185,450
2021-03-02 2021-02-26 5.697 48,742 +17,939 0.00% 277,693
2021-03-01 2021-02-25 5.820 30,803 -17,939 0.00% 179,268
2021-02-24 2021-02-22 5.530 48,742 +17,939 0.00% 269,541
2021-02-18 2021-02-16 5.552 30,803 +17,938 0.00% 171,026
2021-01-21 2021-01-19 6.210 12,865 -8,969 0.00% 79,892
2021-01-18 2021-01-14 5.686 21,834 +8,969 0.00% 124,149
2021-01-12 2021-01-08 5.876 12,865 -17,938 0.00% 75,589
2020-12-23 2020-12-21 5.207 30,803 +17,938 0.00% 160,380
2020-10-09 2020-10-07 7.024 12,865 -4,484 0.00% 90,363
2020-09-15 2020-09-11 7.449 17,349 +56 0.00% 129,240
2020-08-17 2020-08-13 8.490 17,293 +4,470 0.00% 146,811
2020-08-03 2020-07-30 9.049 12,823 +4,470 0.00% 116,034
2020-06-22 2020-06-18 9.136 8,353 +28 0.00% 76,311
2020-03-23 2020-03-19 6.622 8,325 -8,910 0.00% 55,126
2020-02-20 2020-02-18 7.093 17,235 -8,910 0.00% 122,250
2020-02-12 2020-02-10 5.971 26,145 -8,910 0.00% 156,107
2020-01-13 2020-01-09 5.825 35,055 -8,910 0.00% 204,192
2019-12-18 2019-12-16 5.533 43,965 +8,910 0.00% 243,263
2019-11-26 2019-11-22 5.567 35,055 +8,910 0.00% 195,143
2019-11-15 2019-11-13 5.477 26,145 -593 0.00% 143,196
2019-10-31 2019-10-29 5.320 26,738 -8,910 0.00% 142,242
2019-10-28 2019-10-24 4.949 35,648 +8,910 0.00% 176,439
2019-10-11 2019-10-09 4.478 26,738 -8,910 0.00% 119,736
2019-09-16 2019-09-12 4.682 35,648 +188 0.00% 166,916
2019-09-05 2019-09-03 4.491 35,460 +590 0.00% 159,234
2019-06-13 2019-06-11 4.367 34,870 +185 0.00% 152,280
2019-05-20 2019-05-16 4.174 34,685 +8,816 0.00% 144,784
2019-03-28 2019-03-26 3.993 25,869 -8,816 0.00% 103,289
2019-03-22 2019-03-20 3.550 34,685 -8,816 0.00% 123,145
2019-03-04 2019-02-28 3.346 43,501 -8,816 0.00% 145,563
2019-03-01 2019-02-27 3.289 52,317 -8,816 0.00% 172,096
2018-09-17 2018-09-13 2.541 61,133 +544 0.00% 155,323
2018-09-11 2018-09-07 2.587 60,589 +8,737 0.00% 156,715
2018-06-14 2018-06-12 3.353 51,852 +17,476 0.00% 173,876
2018-06-11 2018-06-07 3.383 34,376 +180 0.00% 116,277
2018-06-04 2018-05-31 3.521 34,196 -17,384 0.00% 120,389
2018-03-19 2018-03-15 3.302 51,580 -8,691 0.00% 170,316
2018-03-09 2018-03-07 2.934 60,271 +8,691 0.00% 176,823
2018-03-02 2018-02-28 3.049 51,580 -5,794 0.00% 157,260
2018-02-26 2018-02-22 3.118 57,374 +8,691 0.00% 178,886
2018-02-01 2018-01-30 3.210 48,683 -8,691 0.00% 156,269
2018-01-09 2018-01-05 2.704 57,374 -8,692 0.00% 155,122
2017-11-16 2017-11-14 2.197 66,066 -173,836 0.00% 145,179
2017-10-06 2017-10-03 2.382 239,902 -8,692 0.01% 571,341
2017-09-22 2017-09-20 2.002 248,594 +173,836 0.01% 497,658
2017-08-21 2017-08-17 1.950 74,758 +672 0.00% 145,806
2017-08-11 2017-08-09 2.008 74,086 -17,228 0.00% 148,796
2017-08-10 2017-08-08 1.962 91,314 -25,841 0.00% 179,157
2017-08-01 2017-07-28 1.637 117,155 +17,227 0.00% 191,774
2017-07-27 2017-07-25 1.695 99,928 +8,614 0.00% 169,375
2017-07-07 2017-07-05 1.730 91,314 +17,228 0.00% 157,955
2017-06-27 2017-06-23 1.881 74,086 -17,228 0.00% 139,335
2017-06-26 2017-06-22 1.834 91,314 -1,149 0.00% 167,496
2017-06-20 2017-06-16 1.753 92,463 -17,227 0.00% 162,089
2017-06-19 2017-06-15 1.776 109,690 -25,842 0.00% 194,836
2017-06-12 2017-06-08 1.823 135,532 -17,227 0.00% 247,031
2017-05-29 2017-05-25 1.696 152,759 +8,614 0.01% 259,115
2017-05-26 2017-05-24 1.649 144,145 +1,093 0.01% 237,758
2017-05-05 2017-05-02 1.591 143,052 +8,549 0.01% 227,588
2017-04-27 2017-04-25 1.614 134,503 +25,645 0.00% 217,134
2017-03-17 2017-03-15 1.825 108,858 -8,549 0.00% 198,656
2017-02-24 2017-02-22 1.661 117,407 +17,097 0.00% 195,029
2017-01-11 2017-01-09 1.451 100,310 +8,548 0.00% 145,507
2016-11-29 2016-11-25 1.626 91,762 +8,549 0.00% 149,209
2016-10-03 2016-09-29 1.930 83,213 -25,645 0.00% 160,617
2016-09-29 2016-09-27 1.918 108,858 +25,645 0.00% 208,844
2016-09-26 2016-09-22 2.024 83,213 +8,548 0.00% 168,405
2016-09-07 2016-09-05 1.990 74,665 +492 0.00% 148,590
2016-09-01 2016-08-30 1.861 74,173 +8,492 0.00% 138,003
2016-08-30 2016-08-26 1.861 65,681 +7,927 0.00% 122,204
2016-08-22 2016-08-18 2.025 57,754 +8,492 0.00% 116,976
2016-08-12 2016-08-10 2.002 49,262 -1,132 0.00% 98,616
2016-08-11 2016-08-09 2.084 50,394 +1,132 0.00% 105,036
2016-08-03 2016-07-29 1.896 49,262 -8,492 0.00% 93,395
2016-07-26 2016-07-22 1.790 57,754 -25,477 0.00% 103,374
2016-07-22 2016-07-20 1.660 83,231 -25,476 0.00% 138,195
2016-06-06 2016-06-02 1.345 108,707 +1,135 0.00% 146,177
2016-05-03 2016-04-28 1.321 107,572 +8,403 0.00% 142,090
2016-04-15 2016-04-13 1.487 99,169 +8,403 0.00% 147,512
2016-04-14 2016-04-12 1.499 90,766 -8,403 0.00% 136,093
2016-04-06 2016-04-01 1.297 99,169 +8,403 0.00% 128,631
2016-04-01 2016-03-30 1.404 90,766 -8,403 0.00% 127,452
2016-03-21 2016-03-17 1.440 99,169 +8,403 0.00% 142,792
2016-03-18 2016-03-16 1.368 90,766 -25,210 0.00% 124,212
2016-03-17 2016-03-15 1.333 115,976 +8,404 0.00% 154,571
2016-03-07 2016-03-03 1.107 107,572 -16,807 0.00% 119,049
2016-02-18 2016-02-16 1.035 124,379 -8,404 0.00% 128,768
2016-02-17 2016-02-15 0.964 132,783 +8,404 0.00% 127,988
2016-01-25 2016-01-21 1.107 124,379 +16,807 0.00% 137,649
2016-01-22 2016-01-20 1.166 107,572 +16,806 0.00% 125,449
2016-01-21 2016-01-19 1.238 90,766 +16,807 0.00% 112,331
2015-12-22 2015-12-18 1.487 73,959 +8,404 0.00% 110,013
2015-12-14 2015-12-10 1.535 65,555 +8,403 0.00% 100,633
2015-12-03 2015-12-01 1.880 57,152 +8,404 0.00% 107,456
2015-11-26 2015-11-24 1.940 48,748 -25,211 0.00% 94,556
2015-11-24 2015-11-20 1.773 73,959 +25,211 0.00% 131,135
2015-11-20 2015-11-18 1.797 48,748 +8,403 0.00% 87,594
2015-11-19 2015-11-17 1.904 40,345 +8,404 0.00% 76,816
2015-11-10 2015-11-06 1.844 31,941 -14,567 0.00% 58,915
2015-10-28 2015-10-26 1.606 46,508 -25,210 0.00% 74,714
2015-10-27 2015-10-23 1.261 71,718 0.00% 90,464

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