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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.770 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.770 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.930 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.980 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.780 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.730 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.880 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.890 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.830 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.810 0 +0
2025-08-15 2025-08-13 1.840 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.730 0 +0
2025-08-04 2025-07-31 1.750 0 +0
2025-08-01 2025-07-30 1.820 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.830 0 +0
2025-07-29 2025-07-25 1.830 0 +0
2025-07-28 2025-07-24 1.890 0 +0
2025-07-25 2025-07-23 1.870 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.790 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.840 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.780 0 +0
2025-07-10 2025-07-08 1.660 0 +0
2025-07-09 2025-07-07 1.650 0 +0
2025-07-08 2025-07-04 1.660 0 +0
2025-07-07 2025-07-03 1.680 0 +0
2025-07-04 2025-07-02 1.630 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.560 0 +0
2025-06-30 2025-06-26 1.590 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.540 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.540 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.600 0 +0
2025-06-17 2025-06-13 1.610 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.550 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.510 0 +0
2025-06-05 2025-06-03 1.500 0 +0
2025-06-04 2025-06-02 1.430 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.450 0 +0
2025-05-29 2025-05-27 1.460 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.480 0 +0
2025-05-22 2025-05-20 1.450 0 +0
2025-05-21 2025-05-19 1.450 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.490 0 +0
2025-05-16 2025-05-14 1.480 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.480 0 +0
2025-05-12 2025-05-08 1.480 0 +0
2025-05-09 2025-05-07 1.490 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.460 0 +0
2025-04-29 2025-04-25 1.470 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.470 0 +0
2025-04-23 2025-04-17 1.470 0 +0
2025-04-22 2025-04-16 1.450 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.540 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.480 0 -30,000
2025-03-11 2025-03-07 1.460 30,000 -40,000 0.00% 43,800
2024-05-23 2024-05-21 2.060 70,000 -10,000 0.00% 144,200
2024-05-21 2024-05-17 1.960 80,000 -50,000 0.00% 156,800
2024-04-08 2024-04-03 1.790 130,000 -10,000 0.00% 232,700
2023-03-08 2023-03-06 2.400 140,000 +50,000 0.00% 336,000
2023-01-04 2022-12-30 2.230 90,000 +20,000 0.00% 200,700
2022-09-14 2022-09-09 2.590 70,000 +10,000 0.00% 181,300
2022-09-01 2022-08-30 3.030 60,000 +10,000 0.00% 181,800
2022-08-24 2022-08-22 3.230 50,000 -10,000 0.00% 161,500
2022-08-09 2022-08-05 3.100 60,000 +10,000 0.00% 186,000
2022-07-18 2022-07-14 3.780 50,000 +10,000 0.00% 189,000
2022-07-08 2022-07-06 3.800 40,000 +10,000 0.00% 152,000
2022-07-06 2022-07-04 4.040 30,000 -20,000 0.00% 121,200
2022-07-04 2022-06-29 3.810 50,000 -10,000 0.00% 190,500
2022-06-27 2022-06-23 3.880 60,000 -20,000 0.00% 232,800
2022-06-15 2022-06-13 3.220 80,000 -20,000 0.00% 257,600
2022-06-13 2022-06-09 3.150 100,000 -10,000 0.00% 315,000
2022-05-30 2022-05-26 3.470 110,000 +20,000 0.00% 381,750
2022-05-27 2022-05-25 3.481 90,000 +4,939 0.00% 313,293
2022-05-16 2022-05-12 3.227 85,061 +9,451 0.00% 274,500
2022-04-11 2022-04-07 3.724 75,610 +18,903 0.00% 281,601
2022-04-07 2022-04-04 3.968 56,707 -18,903 0.00% 224,999
2022-03-31 2022-03-29 3.756 75,610 -9,451 0.00% 284,001
2022-03-03 2022-03-01 3.820 85,061 -75,610 0.00% 324,900
2022-03-02 2022-02-28 3.597 160,671 +75,610 0.00% 578,001
2022-02-11 2022-02-09 3.809 85,061 -151,219 0.00% 324,000
2022-02-10 2022-02-08 3.661 236,280 +141,768 0.01% 864,998
2022-01-13 2022-01-11 3.597 94,512 +9,451 0.00% 339,999
2022-01-12 2022-01-10 3.862 85,061 -37,805 0.00% 328,500
2022-01-07 2022-01-05 3.767 122,866 -28,354 0.00% 462,801
2022-01-06 2022-01-04 3.682 151,220 -23,628 0.00% 556,802
2021-12-29 2021-12-24 3.174 174,848 -47,256 0.00% 555,001
2021-12-09 2021-12-07 2.814 222,104 -28,353 0.01% 625,101
2021-12-06 2021-12-02 2.804 250,457 +28,353 0.01% 702,249
2021-11-30 2021-11-26 2.994 222,104 +18,903 0.01% 665,051
2021-11-26 2021-11-24 3.174 203,201 -103,964 0.01% 644,999
2021-11-19 2021-11-17 3.058 307,165 +9,452 0.01% 939,251
2021-11-18 2021-11-16 3.090 297,713 +122,865 0.01% 919,799
2021-11-16 2021-11-12 3.206 174,848 +14,177 0.00% 560,551
2021-11-12 2021-11-10 3.164 160,671 -28,353 0.00% 508,301
2021-11-09 2021-11-05 3.153 189,024 +28,353 0.01% 595,999
2021-11-08 2021-11-04 3.269 160,671 -73,719 0.00% 525,301
2021-11-05 2021-11-03 3.185 234,390 -18,903 0.01% 746,479
2021-11-02 2021-10-29 3.195 253,293 -9,451 0.01% 809,361
2021-10-28 2021-10-26 3.047 262,744 +28,354 0.01% 800,640
2021-10-27 2021-10-25 3.195 234,390 -77,500 0.01% 748,959
2021-10-26 2021-10-22 3.185 311,890 +103,963 0.01% 993,299
2021-10-22 2021-10-20 3.206 207,927 +18,903 0.01% 666,601
2021-10-21 2021-10-19 3.354 189,024 -28,354 0.01% 633,999
2021-10-20 2021-10-18 3.206 217,378 +9,451 0.01% 696,900
2021-10-19 2021-10-15 3.164 207,927 -9,451 0.01% 657,801
2021-07-05 2021-06-30 3.527 217,378 +14,586 0.01% 766,749
2021-06-22 2021-06-18 3.346 202,792 +17,634 0.01% 678,501
2021-06-09 2021-06-07 3.697 185,158 +17,634 0.01% 684,601
2021-06-08 2021-06-04 3.788 167,524 +52,903 0.00% 634,601
2021-06-04 2021-06-02 4.015 114,621 +8,817 0.00% 460,198
2021-05-31 2021-05-27 4.117 105,804 +70,536 0.00% 435,598
2021-05-26 2021-05-24 4.230 35,268 +17,634 0.00% 149,199
2021-05-03 2021-04-29 4.446 17,634 +8,817 0.00% 78,400
2021-04-26 2021-04-22 4.673 8,817 +8,817 0.00% 41,200
2021-04-21 2021-04-19 4.945 0 -8,817
2021-04-14 2021-04-12 4.412 8,817 +8,817 0.00% 38,900
2021-03-18 2021-03-16 5.659 0 -8,817
2021-02-10 2021-02-08 4.888 8,817 -8,817 0.00% 43,100
2021-02-09 2021-02-05 4.298 17,634 +8,817 0.00% 75,800
2021-02-08 2021-02-04 4.775 8,817 -17,634 0.00% 42,100
2021-02-05 2021-02-03 4.627 26,451 -44,085 0.00% 122,400
2021-02-04 2021-02-02 3.618 70,536 -26,451 0.00% 255,199
2021-02-03 2021-02-01 3.403 96,987 -44,086 0.00% 329,999
2021-02-01 2021-01-28 3.232 141,073 +44,086 0.00% 456,002
2021-01-29 2021-01-27 3.437 96,987 +8,817 0.00% 333,299
2021-01-28 2021-01-26 3.334 88,170 -44,086 0.00% 293,999
2021-01-26 2021-01-22 3.142 132,256 -26,451 0.00% 415,502
2021-01-25 2021-01-21 3.232 158,707 +35,269 0.00% 513,001
2021-01-22 2021-01-20 3.403 123,438 +17,634 0.00% 419,998
2021-01-15 2021-01-13 2.983 105,804 +26,451 0.00% 315,599
2021-01-11 2021-01-07 3.210 79,353 -17,634 0.00% 254,699
2021-01-04 2020-12-29 3.051 96,987 -17,634 0.00% 295,899
2020-12-29 2020-12-24 2.869 114,621 -17,635 0.00% 328,899
2020-12-28 2020-12-22 2.790 132,256 +35,269 0.00% 369,001
2020-12-23 2020-12-21 2.835 96,987 +17,634 0.00% 274,999
2020-12-22 2020-12-18 2.937 79,353 -17,634 0.00% 233,099
2020-12-21 2020-12-17 2.926 96,987 +17,634 0.00% 283,799
2020-12-15 2020-12-11 2.915 79,353 +17,634 0.00% 231,299
2020-12-11 2020-12-09 2.994 61,719 +8,817 0.00% 184,799
2020-12-03 2020-12-01 3.266 52,902 -35,268 0.00% 172,799
2020-12-01 2020-11-27 2.949 88,170 -8,817 0.00% 259,999
2020-11-24 2020-11-20 2.915 96,987 +26,451 0.00% 282,699
2020-11-23 2020-11-19 3.051 70,536 -35,268 0.00% 215,199
2020-11-11 2020-11-09 2.915 105,804 +17,634 0.00% 308,399
2020-10-30 2020-10-28 2.949 88,170 +35,268 0.00% 259,999
2020-10-15 2020-10-12 3.278 52,902 -26,451 0.00% 173,399
2020-10-14 2020-10-09 3.040 79,353 +26,451 0.00% 241,199
2020-09-15 2020-09-11 3.539 52,902 +17,634 0.00% 187,199
2020-09-09 2020-09-07 3.870 35,268 +35,268 0.00% 136,495
2020-05-19 2020-05-15 2.718 0 -33,255
2020-05-18 2020-05-14 2.767 33,255 +24,941 0.00% 92,001
2020-05-15 2020-05-13 2.863 8,314 -33,254 0.00% 23,801
2020-05-14 2020-05-12 2.863 41,568 +16,627 0.00% 119,000
2020-05-13 2020-05-11 3.007 24,941 +24,941 0.00% 75,000
2020-04-28 2020-04-24 3.284 0 -16,627
2020-04-27 2020-04-23 3.188 16,627 +16,627 0.00% 52,999
2019-08-05 2019-08-01 3.476 0 -12,470
2019-05-27 2019-05-23 3.115 12,470 +4,156 0.00% 38,849
2019-05-15 2019-05-10 3.777 8,314 +8,314 0.00% 31,401
2019-02-19 2019-02-15 2.514 0 -16,627
2017-04-27 2017-04-25 1.973 16,627 +8,313 0.00% 32,800
2017-02-14 2017-02-10 1.937 8,314 +8,314 0.00% 16,101
2016-11-10 2016-11-08 1.780 0 -8,314
2016-11-03 2016-11-01 1.997 8,314 0.00% 16,601

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