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 5.880 0 +0
2025-10-13 2025-10-09 5.880 0 +0
2025-10-10 2025-10-08 5.860 0 +0
2025-10-09 2025-10-06 5.800 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.870 0 +0
2025-09-30 2025-09-26 5.900 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 6.040 0 +0
2025-09-25 2025-09-23 6.010 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.970 0 +0
2025-09-17 2025-09-15 5.950 0 +0
2025-09-16 2025-09-12 5.900 0 +0
2025-09-15 2025-09-11 5.930 0 +0
2025-09-12 2025-09-10 5.890 0 +0
2025-09-11 2025-09-09 5.870 0 +0
2025-09-10 2025-09-08 5.860 0 +0
2025-09-09 2025-09-05 5.880 0 +0
2025-09-08 2025-09-04 5.860 0 +0
2025-09-05 2025-09-03 5.860 0 +0
2025-09-04 2025-09-02 5.860 0 +0
2025-09-03 2025-09-01 5.850 0 +0
2025-09-02 2025-08-29 5.810 0 +0
2025-09-01 2025-08-28 5.890 0 +0
2025-08-29 2025-08-27 5.850 0 +0
2025-08-28 2025-08-26 5.780 0 +0
2025-08-27 2025-08-25 5.850 0 +0
2025-08-26 2025-08-22 5.850 0 +0
2025-08-25 2025-08-21 5.840 0 +0
2025-08-22 2025-08-20 5.850 0 +0
2025-08-21 2025-08-19 5.890 0 +0
2025-08-20 2025-08-18 5.850 0 +0
2025-08-19 2025-08-15 5.820 0 +0
2025-08-18 2025-08-14 5.850 0 +0
2025-08-15 2025-08-13 5.900 0 +0
2025-08-14 2025-08-12 5.850 0 +0
2025-08-13 2025-08-11 5.870 0 +0
2025-08-12 2025-08-08 5.850 0 +0
2025-08-11 2025-08-07 5.850 0 +0
2025-08-08 2025-08-06 5.950 0 +0
2025-08-07 2025-08-05 5.940 0 +0
2025-08-06 2025-08-04 5.840 0 +0
2025-08-05 2025-08-01 5.820 0 +0
2025-08-04 2025-07-31 5.850 0 +0
2025-08-01 2025-07-30 5.890 0 +0
2025-07-31 2025-07-29 5.900 0 +0
2025-07-30 2025-07-28 5.810 0 +0
2025-07-29 2025-07-25 5.830 0 +0
2025-07-28 2025-07-24 5.840 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.800 0 +0
2025-07-23 2025-07-21 5.770 0 +0
2025-07-22 2025-07-18 5.800 0 +0
2025-07-21 2025-07-17 5.890 0 +0
2025-07-18 2025-07-16 5.880 0 +0
2025-07-17 2025-07-15 5.770 0 +0
2025-07-16 2025-07-14 5.770 0 +0
2025-07-15 2025-07-11 5.810 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.580 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.590 0 +0
2025-07-07 2025-07-03 5.600 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.610 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.590 0 +0
2025-06-26 2025-06-24 5.420 0 +0
2025-06-25 2025-06-23 5.400 0 +0
2025-06-24 2025-06-20 5.370 0 +0
2025-06-23 2025-06-19 5.320 0 +0
2025-06-20 2025-06-18 5.380 0 +0
2025-06-19 2025-06-17 5.370 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.440 0 +0
2025-06-16 2025-06-12 5.400 0 +0
2025-06-13 2025-06-11 5.410 0 +0
2025-06-12 2025-06-10 5.420 0 +0
2025-06-11 2025-06-09 5.430 0 +0
2025-06-10 2025-06-06 5.420 0 +0
2025-06-09 2025-06-05 5.450 0 +0
2025-06-06 2025-06-04 5.470 0 +0
2025-06-05 2025-06-03 5.380 0 +0
2025-06-04 2025-06-02 5.310 0 +0
2025-06-03 2025-05-30 5.390 0 +0
2025-06-02 2025-05-29 5.410 0 +0
2025-05-30 2025-05-28 5.390 0 +0
2025-05-29 2025-05-27 5.430 0 +0
2025-05-28 2025-05-26 5.410 0 +0
2025-05-27 2025-05-23 5.390 0 +0
2025-05-26 2025-05-22 5.420 0 +0
2025-05-23 2025-05-21 5.430 0 +0
2025-05-22 2025-05-20 5.450 0 +0
2025-05-21 2025-05-19 5.490 0 +0
2025-05-20 2025-05-16 5.480 0 +0
2025-05-19 2025-05-15 5.470 0 +0
2025-05-16 2025-05-14 5.540 0 +0
2025-05-15 2025-05-13 5.510 0 +0
2025-05-14 2025-05-12 5.460 0 +0
2025-05-13 2025-05-09 5.450 0 +0
2025-05-12 2025-05-08 5.510 0 +0
2025-05-09 2025-05-07 5.540 0 +0
2025-05-08 2025-05-06 5.570 0 +0
2025-05-07 2025-05-02 5.380 0 +0
2025-05-06 2025-04-30 5.370 0 +0
2025-05-02 2025-04-29 5.360 0 +0
2025-04-30 2025-04-28 5.420 0 +0
2025-04-29 2025-04-25 5.430 0 +0
2025-04-28 2025-04-24 5.370 0 +0
2025-04-25 2025-04-23 5.430 0 +0
2025-04-24 2025-04-22 5.400 0 +0
2025-04-23 2025-04-17 5.450 0 +0
2025-04-22 2025-04-16 5.300 0 +0
2025-04-17 2025-04-15 5.210 0 +0
2025-04-16 2025-04-14 5.230 0 +0
2025-04-15 2025-04-11 5.180 0 +0
2025-04-14 2025-04-10 5.250 0 +0
2025-04-11 2025-04-09 5.190 0 +0
2025-04-10 2025-04-08 5.220 0 +0
2025-04-09 2025-04-07 5.200 0 +0
2025-04-08 2025-04-03 5.770 0 +0
2025-04-07 2025-04-02 5.720 0 +0
2025-04-03 2025-04-01 5.700 0 +0
2025-04-02 2025-03-31 5.710 0 +0
2025-04-01 2025-03-28 5.910 0 +0
2025-03-31 2025-03-27 6.010 0 +0
2025-03-28 2025-03-26 5.850 0 +0
2025-03-27 2025-03-25 5.880 0 +0
2025-03-26 2025-03-24 5.950 0 +0
2025-03-25 2025-03-21 5.960 0 +0
2025-03-24 2025-03-20 6.080 0 +0
2025-03-21 2025-03-19 6.200 0 +0
2025-03-20 2025-03-18 5.950 0 +0
2025-03-19 2025-03-17 5.950 0 +0
2025-03-18 2025-03-14 6.040 0 +0
2025-03-17 2025-03-13 6.060 0 +0
2025-03-14 2025-03-12 6.100 0 +0
2025-03-13 2025-03-11 6.160 0 +0
2025-03-12 2025-03-10 5.770 0 +0
2025-03-11 2025-03-07 5.820 0 +0
2025-03-10 2025-03-06 5.930 0 +0
2025-03-07 2025-03-05 5.850 0 +0
2025-03-06 2025-03-04 5.750 0 +0
2025-03-05 2025-03-03 5.840 0 +0
2025-03-04 2025-02-28 5.900 0 +0
2025-03-03 2025-02-27 5.950 0 +0
2025-02-28 2025-02-26 6.040 0 +0
2025-02-27 2025-02-25 5.740 0 +0
2025-02-26 2025-02-24 5.830 0 +0
2025-02-25 2025-02-21 5.810 0 +0
2025-02-24 2025-02-20 5.830 0 +0
2025-02-21 2025-02-19 5.990 0 +0
2025-02-20 2025-02-18 6.000 0 +0
2025-02-19 2025-02-17 5.820 0 +0
2025-02-18 2025-02-14 6.030 0 +0
2025-02-17 2025-02-13 6.020 0 +0
2025-02-14 2025-02-12 6.080 0 +0
2025-02-13 2025-02-11 6.120 0 +0
2025-02-12 2025-02-10 6.100 0 +0
2025-02-11 2025-02-07 6.030 0 +0
2025-02-10 2025-02-06 6.050 0 +0
2025-02-07 2025-02-05 5.860 0 +0
2025-02-06 2025-02-04 5.930 0 +0
2025-02-05 2025-02-03 5.770 0 +0
2025-02-04 2025-01-28 5.800 0 +0
2025-02-03 2025-01-24 6.090 0 -3,000
2024-12-06 2024-12-04 6.130 3,000 -40 0.00% 18,390
2024-10-17 2024-10-15 5.730 3,040 +40 0.00% 17,419
2024-05-10 2024-05-08 6.180 3,000 +39 0.00% 18,541
2024-04-15 2024-04-11 6.160 2,961 -6,416 0.00% 18,240
2023-11-07 2023-11-03 6.221 9,377 -9,870 0.00% 58,332
2023-07-21 2023-07-19 7.508 19,247 -4,935 0.00% 144,497
2022-12-20 2022-12-16 8.095 24,182 -2,961 0.00% 195,756
2022-06-02 2022-05-31 7.497 27,143 -9,870 0.00% 203,501
2022-05-26 2022-05-24 6.788 37,013 +5,922 0.00% 251,250
2022-05-25 2022-05-23 6.819 31,091 +3,948 0.00% 211,996
2022-02-17 2022-02-15 9.118 27,143 -1,974 0.00% 247,501
2022-02-15 2022-02-11 8.470 29,117 -88,338 0.00% 246,621
2022-02-08 2022-02-04 8.034 117,455 -9,870 0.01% 943,674
2022-02-07 2022-01-31 7.599 127,325 -5,922 0.01% 967,502
2021-12-10 2021-12-08 7.062 133,247 +4,935 0.01% 940,952
2021-12-01 2021-11-29 7.072 128,312 +54,286 0.01% 907,402
2021-11-22 2021-11-18 7.264 74,026 +44,909 0.00% 537,750
2021-10-28 2021-10-26 7.497 29,117 -17,273 0.00% 218,301
2021-10-20 2021-10-18 7.092 46,390 +17,273 0.00% 329,003
2021-09-06 2021-09-02 7.356 29,117 -2,467 0.00% 214,171
2021-09-03 2021-09-01 7.305 31,584 -7,403 0.00% 230,717
2021-08-17 2021-08-13 6.819 38,987 +9,870 0.00% 265,835
2021-02-25 2021-02-23 7.913 29,117 -9,870 0.00% 230,396
2021-02-16 2021-02-09 7.264 38,987 -9,870 0.00% 283,215
2021-01-21 2021-01-19 7.092 48,857 +9,870 0.00% 346,499
2021-01-05 2020-12-31 6.991 38,987 +3,948 0.00% 272,550
2020-12-28 2020-12-22 7.163 35,039 +5,922 0.00% 250,985
2020-11-26 2020-11-24 7.396 29,117 -5,922 0.00% 215,351
2020-11-25 2020-11-23 7.011 35,039 +5,922 0.00% 245,660
2020-11-23 2020-11-19 7.204 29,117 -5,922 0.00% 209,746
2020-11-13 2020-11-11 6.494 35,039 +5,922 0.00% 227,555
2020-11-12 2020-11-10 6.586 29,117 -5,428 0.00% 191,751
2020-05-18 2020-05-14 6.930 34,545 +452 0.00% 239,383
2020-05-08 2020-05-06 7.053 34,093 -38,963 0.00% 240,451
2020-04-22 2020-04-20 7.309 73,056 +9,741 0.00% 533,999
2020-04-21 2020-04-17 7.463 63,315 -9,741 0.00% 472,547
2020-04-14 2020-04-08 7.186 73,056 +9,741 0.00% 524,999
2020-04-09 2020-04-07 7.238 63,315 -9,741 0.00% 458,247
2020-03-12 2020-03-10 7.895 73,056 +2,922 0.00% 576,748
2020-01-29 2020-01-22 8.654 70,134 +5,358 0.00% 606,960
2020-01-21 2020-01-17 9.147 64,776 -7,793 0.00% 592,510
2020-01-17 2020-01-15 8.952 72,569 -1,948 0.00% 649,639
2020-01-08 2020-01-06 8.500 74,517 +9,741 0.00% 633,417
2020-01-03 2019-12-31 8.572 64,776 +14,611 0.00% 555,271
2019-11-25 2019-11-21 8.952 50,165 -1,948 0.00% 449,078
2019-10-09 2019-10-04 7.761 52,113 +2,922 0.00% 404,457
2019-08-29 2019-08-27 8.932 49,191 +227 0.00% 439,358
2019-08-12 2019-08-08 10.004 48,964 +1,454 0.00% 489,850
2019-05-15 2019-05-10 11.931 47,510 +689 0.00% 566,820
2018-12-19 2018-12-17 11.344 46,821 +9,555 0.00% 531,159
2018-11-16 2018-11-14 12.140 37,266 -9,555 0.00% 452,403
2018-10-23 2018-10-19 11.386 46,821 +9,555 0.00% 533,119
2018-10-18 2018-10-15 11.344 37,266 -9,555 0.00% 422,763
2018-08-31 2018-08-29 11.983 46,821 +205 0.00% 561,052
2018-08-09 2018-08-07 11.100 46,616 +4,756 0.00% 517,435
2018-06-04 2018-05-31 13.433 41,860 -19,027 0.00% 562,325
2018-05-11 2018-05-09 12.888 60,887 +799 0.00% 784,694
2018-03-27 2018-03-23 13.079 60,088 +4,694 0.00% 785,917
2018-03-21 2018-03-19 13.676 55,394 -4,694 0.00% 757,562
2018-01-12 2018-01-10 13.505 60,088 +9,389 0.00% 811,517
2017-10-06 2017-10-03 13.846 50,699 +4,694 0.00% 701,994
2017-09-27 2017-09-25 14.059 46,005 +4,694 0.00% 646,799
2017-09-20 2017-09-18 14.869 41,311 -4,694 0.00% 614,245
2017-09-01 2017-08-30 14.827 46,005 +136 0.00% 682,137
2017-08-16 2017-08-14 13.375 45,869 -2,808 0.00% 613,481
2017-08-09 2017-08-07 14.443 48,677 +9,361 0.00% 703,037
2017-07-24 2017-07-20 15.169 39,316 -1,872 0.00% 596,397
2017-07-21 2017-07-19 14.913 41,188 +4,680 0.00% 614,234
2017-07-14 2017-07-12 17.007 36,508 -4,680 0.00% 620,881
2017-07-12 2017-07-10 15.490 41,188 -9,361 0.00% 637,993
2017-07-06 2017-07-04 14.956 50,549 -4,681 0.00% 755,993
2017-07-04 2017-06-30 15.062 55,230 -11,233 0.00% 831,901
2017-07-03 2017-06-29 14.400 66,463 -4,681 0.00% 957,078
2017-06-30 2017-06-28 12.477 71,144 -9,361 0.00% 887,684
2017-06-26 2017-06-22 11.751 80,505 +2,809 0.01% 946,004
2017-06-21 2017-06-19 12.071 77,696 -4,681 0.01% 937,896
2017-06-19 2017-06-15 11.345 82,377 +5,617 0.01% 934,562
2017-06-16 2017-06-14 11.730 76,760 -9,361 0.01% 900,357
2017-06-15 2017-06-13 11.089 86,121 +1,872 0.01% 954,957
2017-05-17 2017-05-15 9.678 84,249 +9,361 0.01% 815,399
2017-05-12 2017-05-10 10.063 74,888 -4,681 0.01% 753,599
2017-05-10 2017-05-08 9.927 79,569 +1,305 0.01% 789,853
2017-02-27 2017-02-23 9.633 78,264 +4,604 0.01% 753,948
2017-02-24 2017-02-22 9.351 73,660 +4,603 0.01% 688,796
2017-02-10 2017-02-08 9.308 69,057 +9,208 0.00% 642,754
2016-11-25 2016-11-23 10.090 59,849 -9,208 0.00% 603,849
2016-11-03 2016-11-01 9.416 69,057 +1,842 0.00% 650,254
2016-11-01 2016-10-28 9.199 67,215 -3,683 0.00% 618,309
2016-10-31 2016-10-27 9.025 70,898 +3,683 0.00% 639,869
2016-10-04 2016-09-30 8.363 67,215 +7,366 0.00% 562,099
2016-09-12 2016-09-08 8.656 59,849 +18,415 0.00% 518,063
2016-09-09 2016-09-07 8.711 41,434 +209 0.00% 360,921
2016-09-08 2016-09-06 8.733 41,225 +4,123 0.00% 360,000
2016-09-07 2016-09-05 8.722 37,102 +6,870 0.00% 323,591
2016-06-21 2016-06-17 8.296 30,232 +9,161 0.00% 250,803
2016-06-10 2016-06-07 8.820 21,071 +9,162 0.00% 185,844
2016-06-02 2016-05-31 9.049 11,909 +9,161 0.00% 107,766
2016-05-13 2016-05-11 9.709 2,748 +47 0.00% 26,679
2015-09-15 2015-09-11 9.254 2,701 +17 0.00% 24,994
2015-05-13 2015-05-11 12.834 2,684 +43 0.00% 34,448
2014-09-18 2014-09-16 14.029 2,641 +11 0.00% 37,049
2014-05-14 2014-05-12 13.119 2,630 +28 0.00% 34,502
2013-09-17 2013-09-13 13.809 2,602 +8 0.00% 35,931
2013-05-07 2013-05-03 14.916 2,594 +20 0.00% 38,692
2012-09-17 2012-09-13 10.825 2,574 +11 0.00% 27,864
2012-05-23 2012-05-21 11.938 2,563 +25 0.00% 30,598
2011-09-22 2011-09-20 13.807 2,538 +9 0.00% 35,041
2011-05-09 2011-05-05 16.204 2,529 +15 0.00% 40,979
2010-09-22 2010-09-20 15.703 2,514 +7 0.00% 39,477
2010-05-06 2010-05-04 14.818 2,507 +13 0.00% 37,149
2009-09-24 2009-09-22 12.304 2,494 +7 0.00% 30,686
2009-06-16 2009-06-12 10.000 2,487 -8,290 0.00% 24,870
2009-06-03 2009-06-01 8.601 10,777 +8,290 0.00% 92,689
2009-05-07 2009-05-05 7.892 2,487 +39 0.00% 19,627
2009-03-06 2009-03-04 5.711 2,448 -2,448 0.00% 13,980
2008-09-29 2008-09-25 10.402 4,896 +39 0.00% 50,929
2008-05-14 2008-05-09 16.876 4,857 +2,429 0.00% 81,965
2008-04-30 2008-04-28 16.453 2,428 +21 0.00% 39,949
2007-10-08 2007-10-04 17.126 2,407 +11 0.00% 41,222
2007-08-27 2007-08-23 15.023 2,396 -2,397 0.00% 35,994
2007-08-23 2007-08-21 14.647 4,793 -7,988 0.00% 70,204
2007-08-22 2007-08-20 14.347 12,781 +7,988 0.00% 183,364
2007-06-26 2007-06-22 17.802 4,793 0.00% 85,324

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