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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 -9,474
2025-02-13 2025-02-11 3.842 9,474 -18,947 0.00% 36,402
2024-09-10 2024-09-05 4.364 28,421 +650 0.00% 124,036
2024-06-27 2024-06-25 5.088 27,771 -3,703 0.00% 141,299
2024-06-25 2024-06-21 5.066 31,474 +3,703 0.00% 159,460
2024-06-20 2024-06-18 5.554 27,771 +924 0.00% 154,231
2024-04-12 2024-04-10 5.118 26,847 -17,898 0.00% 137,399
2024-03-20 2024-03-18 4.872 44,745 +17,898 0.00% 217,999
2023-06-05 2023-06-01 4.968 26,847 +1,426 0.00% 133,386
2022-07-12 2022-07-08 3.529 25,421 -8,473 0.00% 89,701
2022-07-04 2022-06-29 3.695 33,894 +11,077 0.00% 125,225
2022-03-17 2022-03-15 2.985 22,817 -38,029 0.00% 68,100
2021-10-29 2021-10-27 3.958 60,846 -15,211 0.00% 240,802
2021-10-04 2021-09-29 4.050 76,057 -4,563 0.01% 308,001
2021-09-28 2021-09-24 4.470 80,620 -15,212 0.01% 360,399
2021-09-27 2021-09-23 4.247 95,832 +7,606 0.01% 406,981
2021-08-25 2021-08-23 3.616 88,226 +4,563 0.01% 319,000
2021-07-06 2021-07-02 3.761 83,663 -7,605 0.01% 314,679
2021-07-05 2021-06-30 3.776 91,268 +10,870 0.01% 344,646
2021-07-02 2021-06-29 3.821 80,398 +6,700 0.01% 307,199
2021-06-08 2021-06-04 3.687 73,698 -6,700 0.01% 271,698
2021-05-27 2021-05-25 3.612 80,398 +6,700 0.01% 290,399
2021-05-25 2021-05-21 3.642 73,698 -6,700 0.01% 268,398
2021-05-13 2021-05-11 3.552 80,398 +6,700 0.01% 285,599
2021-05-12 2021-05-10 3.582 73,698 +6,699 0.01% 263,998
2021-04-07 2021-03-31 3.582 66,999 -13,399 0.01% 240,001
2021-03-18 2021-03-16 3.134 80,398 +20,099 0.01% 251,999
2021-03-16 2021-03-12 3.209 60,299 -13,399 0.01% 193,501
2021-02-10 2021-02-08 2.940 73,698 +13,399 0.01% 216,699
2021-02-03 2021-02-01 2.970 60,299 +13,400 0.01% 179,101
2020-12-22 2020-12-18 2.896 46,899 +6,700 0.00% 135,800
2020-11-04 2020-11-02 2.881 40,199 +20,099 0.00% 115,800
2020-07-03 2020-06-30 3.575 20,100 +1,387 0.00% 71,857
2019-06-28 2019-06-26 5.191 18,713 +451 0.00% 97,141
2018-12-04 2018-11-30 5.503 18,262 -12,175 0.00% 100,499
2018-11-29 2018-11-27 5.536 30,437 -12,175 0.00% 168,501
2018-11-02 2018-10-31 4.879 42,612 -12,174 0.00% 207,902
2018-08-01 2018-07-30 6.160 54,786 -6,088 0.01% 337,498
2018-07-25 2018-07-23 6.193 60,874 -24,349 0.01% 377,002
2018-06-28 2018-06-26 5.162 85,223 +604 0.01% 439,920
2018-06-22 2018-06-20 5.344 84,619 +6,045 0.01% 452,202
2018-05-31 2018-05-29 5.940 78,574 -6,045 0.01% 466,698
2018-05-25 2018-05-23 5.956 84,619 -30,220 0.01% 504,003
2018-05-23 2018-05-18 5.592 114,839 -30,221 0.01% 642,197
2018-04-13 2018-04-11 4.997 145,060 -12,089 0.01% 724,798
2018-04-11 2018-04-09 4.930 157,149 +12,089 0.02% 774,801
2018-04-04 2018-03-29 4.997 145,060 -12,089 0.01% 724,798
2018-04-03 2018-03-28 4.930 157,149 -12,088 0.02% 774,801
2018-03-23 2018-03-21 4.715 169,237 +12,088 0.02% 797,999
2018-03-22 2018-03-20 4.831 157,149 -12,088 0.02% 759,201
2018-02-07 2018-02-05 4.831 169,237 +12,088 0.02% 817,599
2018-02-02 2018-01-31 4.914 157,149 -12,088 0.02% 772,201
2017-08-07 2017-08-03 5.460 169,237 -12,089 0.02% 923,999
2017-07-20 2017-07-18 5.427 181,326 +78,575 0.02% 984,003
2017-07-04 2017-06-30 6.042 102,751 +4,551 0.01% 620,796
2017-06-29 2017-06-27 6.111 98,200 +11,553 0.01% 600,100
2017-06-28 2017-06-26 6.198 86,647 +11,553 0.01% 537,000
2017-06-13 2017-06-09 6.042 75,094 +11,553 0.01% 453,699
2017-06-05 2017-06-01 6.267 63,541 +11,553 0.01% 398,199
2017-06-01 2017-05-29 6.423 51,988 -11,553 0.01% 333,898
2017-05-18 2017-05-16 6.405 63,541 -17,330 0.01% 406,999
2017-02-17 2017-02-15 6.042 80,871 -11,553 0.01% 488,602
2016-12-01 2016-11-29 5.696 92,424 -17,329 0.01% 526,403
2016-11-15 2016-11-11 5.522 109,753 +17,329 0.01% 606,100
2016-09-28 2016-09-26 6.059 92,424 +17,330 0.01% 560,003
2016-09-27 2016-09-23 6.180 75,094 +5,776 0.01% 464,099
2016-09-26 2016-09-22 6.249 69,318 -5,776 0.01% 433,202
2016-09-14 2016-09-12 6.128 75,094 +6,932 0.01% 460,199
2016-09-13 2016-09-09 6.301 68,162 -6,932 0.01% 429,518
2016-09-08 2016-09-06 6.215 75,094 -5,777 0.01% 466,699
2016-09-06 2016-09-02 5.869 80,871 +5,777 0.01% 474,602
2016-09-02 2016-08-31 6.007 75,094 +57,765 0.01% 451,099
2016-08-30 2016-08-26 6.371 17,329 -5,777 0.00% 110,397
2016-08-15 2016-08-11 6.440 23,106 +5,777 0.00% 148,801
2016-08-12 2016-08-10 6.440 17,329 +5,776 0.00% 111,597
2016-07-05 2016-06-30 6.388 11,553 -11,553 0.00% 73,800
2016-06-28 2016-06-24 6.249 23,106 +11,553 0.00% 144,401
2016-06-02 2016-05-31 7.812 11,553 +1,005 0.00% 90,248
2016-04-27 2016-04-25 7.925 10,548 +10,548 0.00% 83,598
2015-01-16 2015-01-14 13.503 0 -5,088
2015-01-06 2015-01-02 13.129 5,088 +5,088 0.00% 66,802
2014-08-12 2014-08-08 10.142 0 -5,088
2014-07-30 2014-07-28 10.044 5,088 +5,088 0.00% 51,102
2014-07-10 2014-07-08 9.867 0 -5,088
2014-06-04 2014-05-30 9.165 5,088 +331 0.00% 46,633
2013-06-27 2013-06-25 6.282 4,757 +125 0.00% 29,882
2013-02-04 2013-01-31 7.080 4,632 -4,633 0.00% 32,797
2012-10-22 2012-10-18 4.231 9,265 -46,325 0.00% 39,200
2012-10-19 2012-10-17 4.209 55,590 -69,487 0.01% 234,001
2012-09-18 2012-09-14 4.339 125,077 +69,487 0.02% 542,700
2012-08-22 2012-08-20 5.310 55,590 +46,325 0.01% 295,201
2012-07-03 2012-06-28 4.965 9,265 -4,632 0.00% 46,000
2012-05-16 2012-05-14 3.734 13,897 -9,265 0.00% 51,898
2011-05-17 2011-05-13 3.864 23,162 -14,824 0.00% 89,498
2011-04-15 2011-04-13 3.627 37,986 -4,633 0.01% 137,759
2010-09-21 2010-09-17 4.576 42,619 +14,824 0.01% 195,041
2010-08-04 2010-08-02 4.080 27,795 -4,632 0.00% 113,400
2010-05-06 2010-05-04 4.103 32,427 +694 0.00% 133,046
2010-03-24 2010-03-22 4.787 31,733 -9,067 0.00% 151,898
2010-02-05 2010-02-03 4.721 40,800 -9,067 0.01% 192,600
2010-02-04 2010-02-02 4.610 49,867 +4,534 0.01% 229,901
2010-02-03 2010-02-01 4.610 45,333 -7,254 0.01% 208,998
2010-01-13 2010-01-11 4.897 52,587 +9,067 0.01% 257,521
2010-01-12 2010-01-08 4.743 43,520 +16,320 0.01% 206,400
2009-10-23 2009-10-21 5.603 27,200 -4,533 0.00% 152,400
2009-10-21 2009-10-19 5.515 31,733 +4,533 0.00% 174,998
2009-10-20 2009-10-16 5.471 27,200 +9,067 0.00% 148,800
2009-10-19 2009-10-15 5.404 18,133 +4,533 0.00% 97,998
2009-07-20 2009-07-16 5.912 13,600 -6,347 0.00% 80,400
2009-07-17 2009-07-15 6.066 19,947 -4,533 0.00% 121,002
2009-06-10 2009-06-08 5.537 24,480 -9,067 0.00% 135,540
2009-06-09 2009-06-05 5.360 33,547 -4,533 0.01% 179,822
2009-06-05 2009-06-03 4.765 38,080 +4,533 0.01% 181,440
2009-05-05 2009-04-30 4.059 33,547 -4,533 0.01% 136,161
2009-04-21 2009-04-17 4.235 38,080 -1,813 0.01% 161,280
2009-04-17 2009-04-15 4.368 39,893 -18,134 0.01% 174,238
2008-12-11 2008-12-09 3.551 58,027 -13,600 0.01% 206,081
2008-12-10 2008-12-08 3.618 71,627 +4,534 0.01% 259,121
2008-12-09 2008-12-05 3.551 67,093 +9,066 0.01% 238,279
2008-11-28 2008-11-26 3.529 58,027 -4,533 0.01% 204,801
2008-11-19 2008-11-17 3.088 62,560 -4,533 0.01% 193,200
2008-11-17 2008-11-13 2.559 67,093 +4,533 0.01% 171,679
2008-10-29 2008-10-27 2.426 62,560 +4,533 0.01% 151,800
2008-08-21 2008-08-19 5.603 58,027 -7,253 0.01% 325,122
2008-07-17 2008-07-15 4.456 65,280 -1,813 0.01% 290,880
2008-06-24 2008-06-20 5.316 67,093 +22,666 0.01% 356,678
2008-06-23 2008-06-19 5.559 44,427 +4,534 0.01% 246,962
2008-06-12 2008-06-10 5.846 39,893 -4,534 0.01% 233,198
2008-06-11 2008-06-06 6.309 44,427 +4,534 0.01% 280,282
2008-06-10 2008-06-05 6.353 39,893 +9,066 0.01% 253,438
2008-06-04 2008-06-02 6.176 30,827 -14,506 0.00% 190,402
2008-05-29 2008-05-27 5.717 45,333 +1,253 0.01% 259,162
2008-05-23 2008-05-21 5.898 44,080 +4,408 0.01% 259,998
2008-05-13 2008-05-08 5.944 39,672 +4,408 0.01% 235,798
2008-05-09 2008-05-07 6.034 35,264 +8,816 0.01% 212,799
2008-05-07 2008-05-05 6.239 26,448 +5,289 0.00% 164,999
2008-05-02 2008-04-29 6.012 21,159 -4,408 0.00% 127,203
2008-04-30 2008-04-28 5.603 25,567 -4,408 0.00% 143,262
2008-04-29 2008-04-25 5.422 29,975 +4,408 0.00% 162,522
2008-04-01 2008-03-28 4.424 25,567 -8,816 0.00% 113,102
2008-03-28 2008-03-26 4.356 34,383 +8,816 0.01% 149,762
2008-03-06 2008-03-04 5.694 25,567 +4,408 0.00% 145,582
2008-02-25 2008-02-21 5.989 21,159 -17,632 0.00% 126,723
2008-02-22 2008-02-20 5.966 38,791 +17,632 0.01% 231,442
2008-02-21 2008-02-19 6.012 21,159 -8,816 0.00% 127,203
2008-02-20 2008-02-18 6.012 29,975 +8,816 0.00% 180,202
2008-01-07 2008-01-03 8.711 21,159 +17,633 0.00% 184,324
2007-12-03 2007-11-29 9.120 3,526 +1,763 0.00% 32,156
2007-11-23 2007-11-21 9.710 1,763 -1,763 0.00% 17,118
2007-11-20 2007-11-16 10.390 3,526 +1,763 0.00% 36,636
2007-11-07 2007-11-05 11.797 1,763 -13,224 0.00% 20,798
2007-11-05 2007-11-01 12.704 14,987 -2,645 0.00% 190,396
2007-10-31 2007-10-29 11.320 17,632 +13,224 0.00% 199,599
2007-10-30 2007-10-26 11.388 4,408 +2,645 0.00% 50,200
2007-10-26 2007-10-24 12.477 1,763 +1,763 0.00% 21,997
2007-10-18 2007-10-16 12.250 0 -8,816
2007-10-17 2007-10-15 11.910 8,816 +4,408 0.00% 104,999
2007-10-16 2007-10-12 11.230 4,408 -2,645 0.00% 49,500
2007-10-04 2007-10-02 11.434 7,053 -8,816 0.00% 80,642
2007-10-03 2007-09-28 11.298 15,869 +8,816 0.00% 179,281
2007-09-25 2007-09-21 10.436 7,053 -2,645 0.00% 73,602
2007-09-24 2007-09-20 10.458 9,698 +2,645 0.00% 101,424
2007-09-14 2007-09-12 10.299 7,053 -8,816 0.00% 72,642
2007-09-13 2007-09-11 9.914 15,869 +4,408 0.00% 157,321
2007-09-10 2007-09-06 10.254 11,461 +2,645 0.00% 117,521
2007-09-06 2007-09-04 10.390 8,816 -4,408 0.00% 91,599
2007-09-05 2007-09-03 10.163 13,224 -7,053 0.00% 134,399
2007-09-04 2007-08-31 10.186 20,277 -4,408 0.00% 206,541
2007-08-31 2007-08-29 9.846 24,685 +8,816 0.00% 243,040
2007-08-30 2007-08-28 11.139 15,869 -8,816 0.00% 176,761
2007-08-29 2007-08-27 9.846 24,685 -19,395 0.00% 243,040
2007-08-28 2007-08-24 8.666 44,080 -13,224 0.01% 381,997
2007-08-27 2007-08-23 8.666 57,304 -2,645 0.01% 496,597
2007-08-23 2007-08-21 7.985 59,949 -8,816 0.01% 478,718
2007-08-22 2007-08-20 7.282 68,765 -22,040 0.01% 500,758
2007-08-20 2007-08-16 6.965 90,805 +8,816 0.01% 632,417
2007-08-17 2007-08-15 7.237 81,989 +13,224 0.01% 593,338
2007-08-16 2007-08-14 7.532 68,765 +2,645 0.01% 517,918
2007-08-09 2007-08-07 7.328 66,120 -26,449 0.01% 484,497
2007-08-06 2007-08-02 7.895 92,569 -13,224 0.01% 730,803
2007-08-03 2007-08-01 8.212 105,793 +4,408 0.02% 868,803
2007-07-31 2007-07-27 8.598 101,385 +8,816 0.02% 871,703
2007-07-30 2007-07-26 8.870 92,569 +13,224 0.01% 821,103
2007-07-24 2007-07-20 8.643 79,345 +1,764 0.01% 685,804
2007-07-17 2007-07-13 9.006 77,581 -4,408 0.01% 698,717
2007-07-13 2007-07-11 9.006 81,989 +4,408 0.01% 738,417
2007-07-11 2007-07-09 9.256 77,581 -8,816 0.01% 718,077
2007-07-10 2007-07-06 9.256 86,397 +8,816 0.01% 799,677
2007-07-09 2007-07-05 9.347 77,581 +4,408 0.01% 725,117
2007-07-06 2007-07-04 9.460 73,173 -4,408 0.01% 692,217
2007-07-03 2007-06-28 9.279 77,581 +4,408 0.01% 719,837
2007-06-29 2007-06-27 9.347 73,173 -4,408 0.01% 683,917
2007-06-28 2007-06-26 9.551 77,581 +17,632 0.01% 740,957
2007-06-27 2007-06-25 9.641 59,949 +7,053 0.01% 577,998
2007-06-26 2007-06-22 9.687 52,896 0.01% 512,397

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