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 1.930 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.020 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 2.030 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.880 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.910 0 +0
2025-09-24 2025-09-22 1.950 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 1.930 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 1.960 0 +0
2025-09-15 2025-09-11 1.920 0 +0
2025-09-12 2025-09-10 1.940 0 +0
2025-09-11 2025-09-09 1.960 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.950 0 +0
2025-09-08 2025-09-04 1.890 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.950 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.010 0 +0
2025-09-01 2025-08-28 2.070 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.030 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.890 0 +0
2025-08-18 2025-08-14 1.860 0 +0
2025-08-15 2025-08-13 1.860 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.860 0 +0
2025-08-12 2025-08-08 1.820 0 +0
2025-08-11 2025-08-07 1.780 0 +0
2025-08-08 2025-08-06 1.790 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.770 0 +0
2025-08-05 2025-08-01 1.790 0 +0
2025-08-04 2025-07-31 1.820 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.800 0 +0
2025-07-29 2025-07-25 1.790 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.790 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.770 0 +0
2025-07-17 2025-07-15 1.750 0 +0
2025-07-16 2025-07-14 1.800 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.790 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.820 0 +0
2025-07-09 2025-07-07 1.850 0 +0
2025-07-08 2025-07-04 1.830 0 +0
2025-07-07 2025-07-03 1.820 0 +0
2025-07-04 2025-07-02 1.820 0 +0
2025-07-03 2025-06-30 1.800 0 +0
2025-07-02 2025-06-27 1.810 0 +0
2025-06-30 2025-06-26 1.840 0 +0
2025-06-27 2025-06-25 1.810 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.790 0 +0
2025-06-24 2025-06-20 1.790 0 +0
2025-06-23 2025-06-19 1.729 0 +0
2025-06-20 2025-06-18 1.749 0 +0
2025-06-19 2025-06-17 1.790 0 +0
2025-06-18 2025-06-16 1.800 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.790 0 +0
2025-06-13 2025-06-11 1.780 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.759 0 +0
2025-06-10 2025-06-06 1.749 0 +0
2025-06-09 2025-06-05 1.739 0 +0
2025-06-06 2025-06-04 1.699 0 +0
2025-06-05 2025-06-03 1.709 0 +0
2025-06-04 2025-06-02 1.699 0 +0
2025-06-03 2025-05-30 1.719 0 +0
2025-06-02 2025-05-29 1.790 0 +0
2025-05-30 2025-05-28 1.790 0 +0
2025-05-29 2025-05-27 1.749 0 +0
2025-05-28 2025-05-26 1.739 0 +0
2025-05-27 2025-05-23 1.699 0 +0
2025-05-26 2025-05-22 1.719 0 +0
2025-05-23 2025-05-21 1.749 0 +0
2025-05-22 2025-05-20 1.729 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.699 0 +0
2025-05-19 2025-05-15 1.739 0 +0
2025-05-16 2025-05-14 1.739 0 +0
2025-05-15 2025-05-13 1.759 0 +0
2025-05-14 2025-05-12 1.749 0 +0
2025-05-13 2025-05-09 1.749 0 +0
2025-05-12 2025-05-08 1.729 0 +0
2025-05-09 2025-05-07 1.739 0 +0
2025-05-08 2025-05-06 1.729 0 +0
2025-05-07 2025-05-02 1.719 0 +0
2025-05-06 2025-04-30 1.709 0 +0
2025-05-02 2025-04-29 1.699 0 +0
2025-04-30 2025-04-28 1.668 0 +0
2025-04-29 2025-04-25 1.608 0 +0
2025-04-28 2025-04-24 1.567 0 +0
2025-04-25 2025-04-23 1.567 0 +0
2025-04-24 2025-04-22 1.496 0 +0
2025-04-23 2025-04-17 1.496 0 +0
2025-04-22 2025-04-16 1.446 0 +0
2025-04-17 2025-04-15 1.466 0 +0
2025-04-16 2025-04-14 1.456 0 +0
2025-04-15 2025-04-11 1.405 0 +0
2025-04-14 2025-04-10 1.395 0 +0
2025-04-11 2025-04-09 1.416 0 +0
2025-04-10 2025-04-08 1.436 0 +0
2025-04-09 2025-04-07 1.355 0 +0
2025-04-08 2025-04-03 1.618 0 +0
2025-04-07 2025-04-02 1.618 0 +0
2025-04-03 2025-04-01 1.618 0 +0
2025-04-02 2025-03-31 1.587 0 +0
2025-04-01 2025-03-28 1.598 0 +0
2025-03-31 2025-03-27 1.608 0 +0
2025-03-28 2025-03-26 1.618 0 +0
2025-03-27 2025-03-25 1.587 0 +0
2025-03-26 2025-03-24 1.587 0 +0
2025-03-25 2025-03-21 1.648 0 +0
2025-03-24 2025-03-20 1.699 0 +0
2025-03-21 2025-03-19 1.749 0 +0
2025-03-20 2025-03-18 1.739 0 +0
2025-03-19 2025-03-17 1.709 0 +0
2025-03-18 2025-03-14 1.699 0 +0
2025-03-17 2025-03-13 1.699 0 -9,890
2025-03-14 2025-03-12 1.729 9,890 -29,670 0.00% 17,100
2025-03-11 2025-03-07 1.840 39,560 -11,869 0.00% 72,799
2025-02-24 2025-02-20 2.073 51,429 +29,671 0.00% 106,601
2025-02-21 2025-02-19 2.022 21,758 -3,956 0.00% 44,000
2025-02-18 2025-02-14 2.093 25,714 -5,934 0.00% 53,819
2025-02-12 2025-02-10 2.042 31,648 -9,890 0.00% 64,639
2023-08-14 2023-08-10 4.105 41,538 -3,957 0.00% 170,518
2021-06-22 2021-06-18 9.828 45,495 -1,978 0.00% 447,125
2021-06-17 2021-06-15 8.857 47,473 -19,780 0.00% 420,484
2021-05-31 2021-05-27 6.310 67,253 +223 0.01% 424,364
2020-09-11 2020-09-09 6.290 67,030 -3,943 0.01% 421,597
2020-09-08 2020-09-04 6.909 70,973 +3,943 0.01% 490,317
2020-06-10 2020-06-08 7.101 67,030 -9,858 0.01% 475,997
2020-06-03 2020-06-01 7.507 76,888 -1,971 0.01% 577,201
2020-06-02 2020-05-29 6.493 78,859 -9,858 0.01% 511,998
2020-05-26 2020-05-22 5.022 88,717 -9,857 0.01% 445,501
2020-05-22 2020-05-20 4.787 98,574 +396 0.01% 471,894
2019-10-09 2019-10-04 5.256 98,178 -29,454 0.01% 515,999
2019-06-27 2019-06-25 4.308 127,632 +597 0.01% 549,871
2019-05-07 2019-05-03 4.748 127,035 -5,864 0.01% 603,198
2019-04-08 2019-04-03 5.096 132,899 +5,864 0.01% 677,282
2019-03-29 2019-03-27 5.127 127,035 +9,772 0.01% 651,298
2019-03-01 2019-02-27 5.373 117,263 +9,772 0.01% 629,998
2018-12-10 2018-12-06 5.628 107,491 -3,909 0.01% 604,997
2018-08-21 2018-08-17 5.843 111,400 +3,909 0.01% 650,939
2018-06-21 2018-06-19 8.657 107,491 -3,909 0.01% 930,596
2018-06-06 2018-06-04 9.394 111,400 -1,955 0.01% 1,046,518
2018-06-04 2018-05-31 9.415 113,355 +1,955 0.01% 1,067,204
2018-04-30 2018-04-26 8.985 111,400 +1,954 0.01% 1,000,918
2018-03-26 2018-03-22 10.950 109,446 -29,316 0.01% 1,198,402
2018-03-22 2018-03-20 11.298 138,762 +1,955 0.01% 1,567,684
2018-03-15 2018-03-13 11.584 136,807 +29,316 0.01% 1,584,797
2018-03-14 2018-03-12 11.727 107,491 -33,225 0.01% 1,260,595
2018-02-27 2018-02-23 11.809 140,716 -1,954 0.01% 1,661,759
2018-02-26 2018-02-22 11.707 142,670 +1,954 0.01% 1,670,235
2018-02-23 2018-02-21 12.341 140,716 -1,954 0.01% 1,736,639
2018-02-21 2018-02-15 9.097 142,670 +1,954 0.01% 1,297,936
2018-02-14 2018-02-12 9.241 140,716 +1,954 0.01% 1,300,319
2018-02-08 2018-02-06 10.745 138,762 +3,909 0.01% 1,491,003
2018-02-06 2018-02-02 11.502 134,853 +1,954 0.01% 1,551,121
2018-01-30 2018-01-26 12.464 132,899 +3,909 0.01% 1,656,486
2018-01-29 2018-01-25 11.461 128,990 +3,909 0.01% 1,478,403
2018-01-25 2018-01-23 13.569 125,081 +5,863 0.01% 1,697,281
2018-01-23 2018-01-19 13.181 119,218 -1,954 0.01% 1,571,363
2018-01-22 2018-01-18 15.759 121,172 +33,224 0.01% 1,909,597
2018-01-19 2018-01-17 9.957 87,948 +58,632 0.01% 875,705
2018-01-18 2018-01-16 7.522 29,316 +7,818 0.00% 220,501
2018-01-17 2018-01-15 5.229 21,498 0.00% 112,418

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