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 1.350 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.380 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.370 0 +0
2025-09-17 2025-09-15 1.380 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.350 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.371 0 +0
2025-09-09 2025-09-05 1.392 0 +0
2025-09-08 2025-09-04 1.382 0 +0
2025-09-05 2025-09-03 1.392 0 +0
2025-09-04 2025-09-02 1.382 0 +0
2025-09-03 2025-09-01 1.382 0 +0
2025-09-02 2025-08-29 1.351 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.309 0 +0
2025-08-28 2025-08-26 1.289 0 +0
2025-08-27 2025-08-25 1.268 0 +0
2025-08-26 2025-08-22 1.237 0 +0
2025-08-25 2025-08-21 1.258 0 +0
2025-08-22 2025-08-20 1.237 0 +0
2025-08-21 2025-08-19 1.268 0 +0
2025-08-20 2025-08-18 1.227 0 +0
2025-08-19 2025-08-15 1.248 0 +0
2025-08-18 2025-08-14 1.206 0 +0
2025-08-15 2025-08-13 1.268 0 +0
2025-08-14 2025-08-12 1.299 0 +0
2025-08-13 2025-08-11 1.289 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.299 0 +0
2025-08-07 2025-08-05 1.299 0 +0
2025-08-06 2025-08-04 1.309 0 +0
2025-08-05 2025-08-01 1.299 0 +0
2025-08-04 2025-07-31 1.309 0 +0
2025-08-01 2025-07-30 1.309 0 +0
2025-07-31 2025-07-29 1.299 0 +0
2025-07-30 2025-07-28 1.309 0 +0
2025-07-29 2025-07-25 1.309 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.340 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.278 0 +0
2025-07-22 2025-07-18 1.278 0 +0
2025-07-21 2025-07-17 1.217 0 +0
2025-07-18 2025-07-16 1.206 0 +0
2025-07-17 2025-07-15 1.206 0 +0
2025-07-16 2025-07-14 1.206 0 +0
2025-07-15 2025-07-11 1.186 0 +0
2025-07-14 2025-07-10 1.196 0 +0
2025-07-11 2025-07-09 1.206 0 +0
2025-07-10 2025-07-08 1.206 0 +0
2025-07-09 2025-07-07 1.165 0 +0
2025-07-08 2025-07-04 1.186 0 +0
2025-07-07 2025-07-03 1.175 0 +0
2025-07-04 2025-07-02 1.196 0 +0
2025-07-03 2025-06-30 1.175 0 +0
2025-07-02 2025-06-27 1.196 0 +0
2025-06-30 2025-06-26 1.186 0 +0
2025-06-27 2025-06-25 1.165 0 +0
2025-06-26 2025-06-24 1.165 0 +0
2025-06-25 2025-06-23 1.186 0 +0
2025-06-24 2025-06-20 1.144 0 +0
2025-06-23 2025-06-19 1.144 0 +0
2025-06-20 2025-06-18 1.134 0 +0
2025-06-19 2025-06-17 1.175 0 +0
2025-06-18 2025-06-16 1.186 0 +0
2025-06-17 2025-06-13 1.113 0 +0
2025-06-16 2025-06-12 1.113 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.103 0 +0
2025-06-11 2025-06-09 1.124 0 +0
2025-06-10 2025-06-06 1.093 0 +0
2025-06-09 2025-06-05 1.083 0 +0
2025-06-06 2025-06-04 1.062 0 +0
2025-06-05 2025-06-03 1.041 0 +0
2025-06-04 2025-06-02 1.031 0 +0
2025-06-03 2025-05-30 1.052 0 +0
2025-06-02 2025-05-29 1.021 0 +0
2025-05-30 2025-05-28 1.041 0 +0
2025-05-29 2025-05-27 1.052 0 +0
2025-05-28 2025-05-26 1.072 0 +0
2025-05-27 2025-05-23 1.083 0 +0
2025-05-26 2025-05-22 1.374 0 +0
2025-05-23 2025-05-21 1.385 0 +0
2025-05-22 2025-05-20 1.385 0 +0
2025-05-21 2025-05-19 1.362 0 +0
2025-05-20 2025-05-16 1.374 0 +0
2025-05-19 2025-05-15 1.385 0 +0
2025-05-16 2025-05-14 1.339 0 +0
2025-05-15 2025-05-13 1.339 0 +0
2025-05-14 2025-05-12 1.339 0 +0
2025-05-13 2025-05-09 1.327 0 +0
2025-05-12 2025-05-08 1.327 0 +0
2025-05-09 2025-05-07 1.339 0 +0
2025-05-08 2025-05-06 1.327 0 +0
2025-05-07 2025-05-02 1.327 0 +0
2025-05-06 2025-04-30 1.316 0 +0
2025-05-02 2025-04-29 1.304 0 +0
2025-04-30 2025-04-28 1.304 0 +0
2025-04-29 2025-04-25 1.316 0 +0
2025-04-28 2025-04-24 1.304 0 +0
2025-04-25 2025-04-23 1.316 0 +0
2025-04-24 2025-04-22 1.327 0 +0
2025-04-23 2025-04-17 1.269 0 +0
2025-04-22 2025-04-16 1.269 0 +0
2025-04-17 2025-04-15 1.269 0 +0
2025-04-16 2025-04-14 1.257 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.246 0 +0
2025-04-11 2025-04-09 1.222 0 +0
2025-04-10 2025-04-08 1.234 0 +0
2025-04-09 2025-04-07 1.199 0 +0
2025-04-08 2025-04-03 1.281 0 +0
2025-04-07 2025-04-02 1.281 0 +0
2025-04-03 2025-04-01 1.292 0 +0
2025-04-02 2025-03-31 1.281 0 +0
2025-04-01 2025-03-28 1.292 0 +0
2025-03-31 2025-03-27 1.292 0 +0
2025-03-28 2025-03-26 1.246 0 +0
2025-03-27 2025-03-25 1.234 0 -34,358
2025-03-19 2025-03-17 1.118 34,358 -343,584 0.00% 38,400
2025-02-19 2025-02-17 1.094 377,942 -10,298 0.04% 413,600
2024-09-05 2024-09-03 1.119 388,240 +12,524 0.04% 434,361
2024-05-24 2024-05-22 1.440 375,716 +27,325 0.04% 541,057
2023-09-07 2023-09-05 1.507 348,391 +12,554 0.04% 525,152
2023-05-29 2023-05-24 1.652 335,837 +32,058 0.04% 554,652
2022-05-31 2022-05-27 1.360 303,779 +21,193 0.04% 413,004
2021-05-28 2021-05-26 2.006 282,586 +16,764 0.04% 566,982
2020-11-30 2020-11-26 1.768 265,822 -23,525 0.04% 470,069
2020-06-19 2020-06-17 1.309 289,347 -20,760 0.04% 378,832
2020-05-26 2020-05-22 1.413 310,107 +19,083 0.04% 438,255
2020-05-21 2020-05-19 1.468 291,024 +16,558 0.04% 427,105
2020-04-27 2020-04-23 1.395 274,466 +16,558 0.04% 382,913
2020-04-21 2020-04-17 1.504 257,908 -16,558 0.04% 387,850
2020-03-24 2020-03-20 1.250 274,466 +16,558 0.04% 343,130
2020-03-17 2020-03-13 1.305 257,908 +22,077 0.04% 336,448
2020-02-25 2020-02-21 1.504 235,831 -16,558 0.03% 354,650
2020-02-12 2020-02-10 1.431 252,389 +16,558 0.04% 361,258
2020-01-15 2020-01-13 1.594 235,831 +22,077 0.03% 376,014
2020-01-02 2019-12-27 1.631 213,754 +11,038 0.03% 348,560
2019-12-23 2019-12-19 1.613 202,716 +11,039 0.03% 326,888
2019-11-06 2019-11-04 1.685 191,677 +38,634 0.03% 322,978
2019-11-01 2019-10-30 1.631 153,043 +16,558 0.02% 249,561
2019-10-28 2019-10-24 1.631 136,485 +16,558 0.02% 222,560
2019-10-25 2019-10-23 1.613 119,927 +16,558 0.02% 193,387
2019-10-22 2019-10-18 1.558 103,369 -27,597 0.02% 161,068
2019-10-21 2019-10-17 1.558 130,966 +27,597 0.02% 204,069
2019-10-18 2019-10-16 1.594 103,369 -11,039 0.02% 164,814
2019-10-02 2019-09-27 1.522 114,408 +11,039 0.02% 174,123
2019-09-13 2019-09-11 1.613 103,369 +11,038 0.02% 166,687
2019-08-20 2019-08-16 1.558 92,331 -27,596 0.01% 143,869
2019-08-19 2019-08-15 1.540 119,927 +27,596 0.02% 184,696
2019-08-12 2019-08-08 1.631 92,331 -27,596 0.01% 150,560
2019-08-09 2019-08-07 1.594 119,927 +27,596 0.02% 191,214
2019-07-15 2019-07-11 2.319 92,331 +27,596 0.01% 214,130
2019-07-12 2019-07-10 2.283 64,735 +16,558 0.01% 147,785
2019-07-09 2019-07-05 2.120 48,177 -11,038 0.01% 102,128
2019-07-04 2019-07-02 1.939 59,215 +11,038 0.01% 114,798
2019-05-27 2019-05-23 2.210 48,177 -16,558 0.01% 106,493
2019-05-24 2019-05-22 2.474 64,735 +16,558 0.01% 160,161
2019-05-23 2019-05-21 2.249 48,177 +1,606 0.01% 108,359
2019-04-16 2019-04-12 2.999 46,571 -5,335 0.01% 139,662
2019-04-15 2019-04-11 3.074 51,906 +5,335 0.01% 159,553
2019-04-08 2019-04-03 2.605 46,571 -16,006 0.01% 121,332
2019-04-03 2019-04-01 2.774 62,577 +16,006 0.01% 173,588
2019-04-02 2019-03-29 2.793 46,571 -5,335 0.01% 130,061
2019-04-01 2019-03-28 2.755 51,906 -26,677 0.01% 143,014
2019-03-29 2019-03-27 2.699 78,583 +32,012 0.01% 212,097
2019-03-27 2019-03-25 2.493 46,571 -42,682 0.01% 116,094
2019-03-26 2019-03-22 2.380 89,253 +42,682 0.01% 212,457
2018-12-13 2018-12-11 1.499 46,571 -42,682 0.01% 69,831
2018-12-10 2018-12-06 1.593 89,253 -21,341 0.01% 142,195
2018-11-26 2018-11-22 1.518 110,594 -53,353 0.02% 167,904
2018-11-16 2018-11-14 1.724 163,947 +26,676 0.02% 282,706
2018-11-15 2018-11-13 1.631 137,271 -37,346 0.02% 223,842
2018-11-14 2018-11-12 1.574 174,617 +37,346 0.03% 274,922
2018-11-13 2018-11-09 1.462 137,271 -26,676 0.02% 200,686
2018-11-09 2018-11-07 1.387 163,947 -16,006 0.02% 227,394
2018-10-22 2018-10-18 1.350 179,953 +16,006 0.03% 242,848
2018-10-18 2018-10-15 1.256 163,947 -106,705 0.02% 205,884
2018-08-17 2018-08-15 1.143 270,652 +53,352 0.04% 309,446
2018-05-24 2018-05-21 1.241 217,300 +10,515 0.03% 269,640
2018-04-06 2018-04-03 1.280 206,785 +10,154 0.03% 264,738
2018-02-13 2018-02-09 1.064 196,631 -50,771 0.03% 209,136
2018-01-16 2018-01-12 1.182 247,402 -1,015 0.04% 292,373
2018-01-15 2018-01-11 1.162 248,417 +1,015 0.04% 288,680
2017-09-28 2017-09-26 1.044 247,402 -50,771 0.04% 258,263
2017-07-14 2017-07-12 1.123 298,173 -25,386 0.05% 334,755
2017-05-25 2017-05-23 1.162 323,559 +20,309 0.05% 376,001
2017-05-23 2017-05-19 1.272 303,250 +12,033 0.05% 385,621
2017-05-15 2017-05-11 1.231 291,217 -24,378 0.05% 358,374
2017-05-12 2017-05-10 1.292 315,595 -68,259 0.05% 407,792
2017-05-04 2017-04-28 1.251 383,854 -24,378 0.06% 480,247
2017-04-19 2017-04-13 1.149 408,232 -24,378 0.07% 468,882
2017-04-12 2017-04-10 1.108 432,610 -24,378 0.07% 479,136
2017-02-28 2017-02-24 0.882 456,988 -19,503 0.08% 403,034
2017-02-13 2017-02-09 0.882 476,491 -24,378 0.08% 420,234
2017-02-09 2017-02-07 0.831 500,869 -48,756 0.08% 416,052
2017-02-08 2017-02-06 0.820 549,625 -48,757 0.09% 450,915
2017-02-02 2017-01-27 0.728 598,382 -97,512 0.10% 435,688
2016-05-24 2016-05-20 0.689 695,894 +33,137 0.11% 479,569
2016-02-23 2016-02-19 0.711 662,757 +23,218 0.11% 471,006
2016-02-12 2016-02-05 0.700 639,539 +23,217 0.11% 447,619
2016-01-14 2016-01-12 0.743 616,322 +46,435 0.11% 457,915
2015-10-26 2015-10-22 0.754 569,887 +41,791 0.10% 429,551
2015-09-18 2015-09-16 0.894 528,096 +13,930 0.09% 471,975
2015-08-03 2015-07-30 0.904 514,166 +13,931 0.09% 465,062
2015-06-26 2015-06-24 0.958 500,235 +23,217 0.09% 479,393
2015-06-17 2015-06-15 0.948 477,018 +23,217 0.08% 452,007
2015-06-15 2015-06-11 0.948 453,801 +18,574 0.08% 430,007
2015-06-02 2015-05-29 1.055 435,227 +23,217 0.08% 459,272
2015-05-20 2015-05-18 1.045 412,010 +13,931 0.07% 430,526
2015-05-19 2015-05-15 1.001 398,079 +8,380 0.07% 398,455
2015-05-07 2015-05-05 1.045 389,699 -45,457 0.07% 407,213
2015-04-27 2015-04-23 1.100 435,156 -13,637 0.08% 478,645
2015-04-21 2015-04-17 1.067 448,793 -22,728 0.08% 478,835
2015-04-08 2015-04-01 0.979 471,521 +45,457 0.08% 461,593
2015-03-24 2015-03-20 0.913 426,064 -22,729 0.08% 388,975
2015-02-26 2015-02-24 0.979 448,793 +22,729 0.08% 439,344
2015-02-11 2015-02-09 0.935 426,064 +136,371 0.08% 398,348
2015-02-06 2015-02-04 0.946 289,693 +45,457 0.05% 274,034
2015-02-05 2015-02-03 1.012 244,236 -22,728 0.04% 247,153
2015-02-04 2015-02-02 1.045 266,964 -68,186 0.05% 278,962
2015-02-03 2015-01-30 0.902 335,150 -22,729 0.06% 302,288
2015-01-06 2015-01-02 0.814 357,879 +22,729 0.06% 291,297
2014-12-23 2014-12-19 0.759 335,150 +68,186 0.06% 254,365
2014-12-09 2014-12-05 0.770 266,964 +22,728 0.05% 205,551
2014-12-03 2014-12-01 0.847 244,236 +22,729 0.04% 206,856
2014-12-01 2014-11-27 0.880 221,507 +45,457 0.04% 194,915
2014-11-28 2014-11-26 0.924 176,050 -22,729 0.03% 162,661
2014-11-26 2014-11-24 0.847 198,779 +22,729 0.04% 168,356
2014-11-25 2014-11-21 0.891 176,050 -22,729 0.03% 156,852
2014-11-24 2014-11-20 0.836 198,779 +68,186 0.04% 166,170
2014-11-21 2014-11-19 0.924 130,593 -68,186 0.02% 120,661
2014-10-06 2014-09-30 0.616 198,779 +45,457 0.04% 122,441
2014-09-29 2014-09-25 0.660 153,322 +45,457 0.03% 101,187
2014-09-25 2014-09-23 0.660 107,865 +45,457 0.02% 71,187
2014-09-12 2014-09-10 0.649 62,408 -45,457 0.01% 40,501
2014-09-08 2014-09-04 0.649 107,865 -45,457 0.02% 70,000
2014-08-26 2014-08-22 0.715 153,322 +22,729 0.03% 109,619
2014-08-25 2014-08-21 0.671 130,593 +22,728 0.02% 87,623
2014-08-20 2014-08-18 0.594 107,865 +45,457 0.02% 64,068
2014-07-11 2014-07-09 0.594 62,408 +22,729 0.01% 37,068
2014-06-04 2014-05-30 0.528 39,679 -22,729 0.01% 20,949
2014-05-30 2014-05-28 0.550 62,408 -22,728 0.01% 34,322
2014-05-28 2014-05-26 0.572 85,136 +45,457 0.02% 48,695
2014-05-26 2014-05-22 0.594 39,679 -45,457 0.01% 23,568
2014-05-22 2014-05-20 0.561 85,136 +45,457 0.02% 47,759
2014-05-16 2014-05-14 0.583 39,679 -45,457 0.01% 23,132
2014-05-14 2014-05-12 0.528 85,136 +1,804 0.02% 44,966
2014-04-11 2014-04-09 0.584 83,332 +44,494 0.02% 48,695
2014-04-04 2014-04-02 0.494 38,838 -44,494 0.01% 19,203
2014-03-26 2014-03-24 0.503 83,332 +44,494 0.02% 41,953
2014-03-21 2014-03-19 0.497 38,838 -44,494 0.01% 19,291
2014-03-18 2014-03-14 0.449 83,332 +44,494 0.02% 37,458
2014-03-14 2014-03-12 0.483 38,838 -44,494 0.01% 18,767
2013-11-15 2013-11-13 0.420 83,332 +44,494 0.02% 35,023
2013-11-12 2013-11-08 0.411 38,838 -44,494 0.01% 15,974
2013-01-17 2013-01-15 0.400 83,332 +44,494 0.02% 33,337
2011-09-19 2011-09-15 0.272 38,838 -59,326 0.01% 10,562
2011-08-25 2011-08-23 0.299 98,164 -1 0.02% 29,343
2010-03-05 2010-03-03 0.537 98,165 -26,697 0.02% 52,729
2010-03-04 2010-03-02 0.551 124,862 -13,348 0.02% 68,754
2010-03-01 2010-02-25 0.494 138,210 +10,136 0.03% 68,338
2010-02-23 2010-02-19 0.485 128,074 -1,675 0.02% 62,175
2010-02-22 2010-02-18 0.503 129,749 +1,677 0.02% 65,321
2010-02-10 2010-02-08 0.524 128,072 +55,413 0.02% 67,067
2010-01-08 2010-01-06 0.690 72,659 +8,769 0.02% 50,143
2010-01-05 2009-12-31 0.665 63,890 -11,737 0.02% 42,458
2009-12-29 2009-12-24 0.616 75,627 +3,913 0.02% 46,585
2009-12-28 2009-12-22 0.606 71,714 +7,824 0.02% 43,442
2009-08-17 2009-08-13 0.843 63,890 -5,477 0.02% 53,889
2009-08-07 2009-08-05 0.831 69,367 -19,562 0.02% 57,623
2009-07-28 2009-07-24 0.767 88,929 +19,562 0.02% 68,190
2009-07-22 2009-07-20 0.818 69,367 +39,124 0.02% 56,736
2009-06-24 2009-06-22 0.805 30,243 -7,825 0.01% 24,350
2009-06-23 2009-06-19 0.856 38,068 +7,825 0.01% 32,596
2009-02-23 2009-02-19 0.562 30,243 -19,562 0.01% 17,006
2009-02-19 2009-02-17 0.539 49,805 +19,562 0.01% 26,860
2007-06-26 2007-06-22 1.610 30,243 0.01% 48,699

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