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 3.180 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 3.030 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.070 0 +0
2025-09-29 2025-09-25 3.150 0 +0
2025-09-26 2025-09-24 3.180 0 +0
2025-09-25 2025-09-23 3.220 0 +0
2025-09-24 2025-09-22 3.300 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.290 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.040 0 +0
2025-09-11 2025-09-09 3.040 0 +0
2025-09-10 2025-09-08 3.090 0 +0
2025-09-09 2025-09-05 3.020 0 +0
2025-09-08 2025-09-04 2.960 0 +0
2025-09-05 2025-09-03 3.020 0 +0
2025-09-04 2025-09-02 3.090 0 +0
2025-09-03 2025-09-01 3.220 0 +0
2025-09-02 2025-08-29 3.230 0 +0
2025-09-01 2025-08-28 3.310 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.210 0 +0
2025-08-26 2025-08-22 3.100 0 +0
2025-08-25 2025-08-21 3.050 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.150 0 +0
2025-08-20 2025-08-18 3.150 0 +0
2025-08-19 2025-08-15 3.080 0 +0
2025-08-18 2025-08-14 3.050 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 3.030 0 +0
2025-08-12 2025-08-08 3.040 0 +0
2025-08-11 2025-08-07 3.110 0 +0
2025-08-08 2025-08-06 3.080 0 +0
2025-08-07 2025-08-05 3.060 0 +0
2025-08-06 2025-08-04 3.000 0 +0
2025-08-05 2025-08-01 3.020 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 3.050 0 +0
2025-07-30 2025-07-28 3.060 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.120 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.070 0 +0
2025-07-23 2025-07-21 3.100 0 +0
2025-07-22 2025-07-18 3.160 0 +0
2025-07-21 2025-07-17 3.190 0 +0
2025-07-18 2025-07-16 3.100 0 +0
2025-07-17 2025-07-15 3.150 0 +0
2025-07-16 2025-07-14 3.120 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.010 0 +0
2025-07-09 2025-07-07 3.020 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 3.171 0 +0
2025-07-03 2025-06-30 3.222 0 +0
2025-07-02 2025-06-27 3.222 0 +0
2025-06-30 2025-06-26 3.243 0 +0
2025-06-27 2025-06-25 3.232 0 +0
2025-06-26 2025-06-24 3.243 0 +0
2025-06-25 2025-06-23 3.202 0 +0
2025-06-24 2025-06-20 3.181 0 +0
2025-06-23 2025-06-19 3.314 0 +0
2025-06-20 2025-06-18 3.477 0 +0
2025-06-19 2025-06-17 3.446 0 +0
2025-06-18 2025-06-16 3.396 0 +0
2025-06-17 2025-06-13 3.334 0 +0
2025-06-16 2025-06-12 3.396 0 +0
2025-06-13 2025-06-11 3.385 0 +0
2025-06-12 2025-06-10 3.385 0 +0
2025-06-11 2025-06-09 3.355 0 +0
2025-06-10 2025-06-06 3.263 0 +0
2025-06-09 2025-06-05 3.232 0 +0
2025-06-06 2025-06-04 3.212 0 +0
2025-06-05 2025-06-03 3.222 0 +0
2025-06-04 2025-06-02 3.222 0 +0
2025-06-03 2025-05-30 3.192 0 +0
2025-06-02 2025-05-29 3.253 0 +0
2025-05-30 2025-05-28 3.151 0 +0
2025-05-29 2025-05-27 3.130 0 +0
2025-05-28 2025-05-26 2.651 0 +0
2025-05-27 2025-05-23 2.733 0 +0
2025-05-26 2025-05-22 2.610 0 +0
2025-05-23 2025-05-21 2.661 0 -981
2025-03-24 2025-03-20 3.100 981 -49,035 0.00% 3,041
2025-02-25 2025-02-21 3.752 50,016 -3,923 0.00% 187,680
2025-02-21 2025-02-19 3.599 53,939 -784 0.00% 194,150
2025-02-12 2025-02-10 3.620 54,723 -9,808 0.00% 198,088
2025-01-21 2025-01-17 3.192 64,531 -588 0.00% 205,955
2024-09-19 2024-09-16 3.304 65,119 +202 0.00% 215,138
2024-07-02 2024-06-27 3.562 64,917 +1,166 0.00% 231,241
2023-09-14 2023-09-12 2.792 63,751 +243 0.00% 177,967
2023-07-03 2023-06-29 3.214 63,508 +916 0.00% 204,137
2022-09-15 2022-09-13 3.727 62,592 +419 0.00% 233,296
2022-07-07 2022-07-05 4.258 62,173 +2,138 0.00% 264,743
2021-11-22 2021-11-18 4.645 60,035 -4,521 0.00% 278,879
2021-09-14 2021-09-10 5.365 64,556 +272 0.00% 346,321
2021-07-13 2021-07-09 5.309 64,284 +9,003 0.00% 341,292
2021-07-07 2021-07-05 5.701 55,281 +1,108 0.00% 315,160
2021-05-11 2021-05-07 6.222 54,173 -88,229 0.00% 337,087
2021-05-10 2021-05-06 6.324 142,402 +4,411 0.01% 900,610
2021-04-26 2021-04-22 6.732 137,991 +44,115 0.01% 929,017
2021-04-08 2021-04-01 6.324 93,876 +88,229 0.01% 593,711
2021-04-07 2021-03-31 6.166 5,647 -17,646 0.00% 34,818
2021-03-31 2021-03-29 5.984 23,293 +17,646 0.00% 139,395
2021-01-27 2021-01-25 6.755 5,647 -8,823 0.00% 38,146
2021-01-25 2021-01-21 7.004 14,470 +2,647 0.00% 101,355
2021-01-21 2021-01-19 7.004 11,823 -26,469 0.00% 82,814
2020-12-28 2020-12-22 7.299 38,292 +6,176 0.00% 279,499
2020-12-21 2020-12-17 7.560 32,116 +26,469 0.00% 242,792
2020-12-16 2020-12-14 7.549 5,647 -1,764 0.00% 42,626
2020-09-29 2020-09-25 7.231 7,411 -8,823 0.00% 53,590
2020-09-17 2020-09-15 6.778 16,234 +8,823 0.00% 110,031
2020-09-15 2020-09-11 6.579 7,411 +44 0.00% 48,759
2020-09-08 2020-09-04 6.933 7,367 -33,983 0.00% 51,074
2020-08-11 2020-08-07 7.127 41,350 +1,754 0.00% 294,686
2020-07-06 2020-07-02 5.924 39,596 +497 0.00% 234,562
2020-05-08 2020-05-06 4.965 39,099 -520 0.00% 194,144
2019-09-13 2019-09-11 5.059 39,619 +284 0.00% 200,452
2017-12-27 2017-12-21 5.234 39,335 -5,373 0.00% 205,877
2017-09-18 2017-09-14 5.350 44,708 +7,738 0.00% 239,199
2017-08-10 2017-08-08 6.395 36,970 +1,739 0.00% 236,440
2017-06-21 2017-06-19 7.470 35,231 +4,096 0.00% 263,158
2016-08-31 2016-08-29 8.251 31,135 -114,706 0.00% 256,883
2016-08-09 2016-08-05 7.738 145,841 +114,706 0.02% 1,128,520
2016-04-07 2016-04-05 17.618 31,135 +10,105 0.00% 548,525
2016-03-17 2016-03-15 17.039 21,030 -5,534 0.00% 358,339
2016-03-10 2016-03-08 16.714 26,564 +2,767 0.00% 443,995
2016-03-07 2016-03-03 16.805 23,797 -2,767 0.00% 399,897
2015-12-01 2015-11-27 16.262 26,564 +2,767 0.00% 431,995
2015-11-27 2015-11-25 16.931 23,797 +2,767 0.00% 402,907
2015-11-26 2015-11-24 17.347 21,030 -2,767 0.00% 364,799
2015-11-25 2015-11-23 17.256 23,797 +2,767 0.00% 410,647
2015-10-20 2015-10-16 15.341 21,030 -11,069 0.00% 322,619
2015-10-16 2015-10-14 14.257 32,099 +11,069 0.01% 457,627
2015-06-30 2015-06-26 19.949 21,030 +5,534 0.00% 419,519
2015-06-26 2015-06-24 20.563 15,496 +11,622 0.00% 318,643
2015-06-02 2015-05-29 25.556 3,874 +56 0.00% 99,004
2015-05-05 2015-04-30 22.036 3,818 -5,455 0.00% 84,133
2015-04-30 2015-04-28 22.696 9,273 -1,091 0.00% 210,460
2015-04-28 2015-04-24 20.093 10,364 +5,455 0.00% 208,241
2015-04-21 2015-04-17 20.313 4,909 -437 0.00% 99,715
2014-08-01 2014-07-30 13.915 5,346 -109 0.00% 74,387
2014-06-26 2014-06-24 12.448 5,455 -545 0.00% 67,904
2014-06-25 2014-06-23 12.540 6,000 +545 0.00% 75,238
2014-05-28 2014-05-26 13.296 5,455 +138 0.00% 72,530
2013-11-04 2013-10-31 19.145 5,317 +1,063 0.00% 101,793
2013-09-09 2013-09-05 17.659 4,254 -5,317 0.00% 75,122
2013-09-05 2013-09-03 17.546 9,571 -5,318 0.00% 167,935
2013-08-22 2013-08-20 17.444 14,889 +5,318 0.00% 259,727
2013-08-21 2013-08-19 17.484 9,571 +418 0.00% 167,335
2013-08-15 2013-08-12 17.090 9,153 +5,085 0.00% 156,427
2013-07-25 2013-07-23 17.621 4,068 -1,017 0.00% 71,683
2013-05-23 2013-05-21 22.459 5,085 -2,034 0.00% 114,205
2013-04-02 2013-03-27 20.453 7,119 -1,017 0.00% 145,606
2013-03-21 2013-03-19 20.021 8,136 +1,017 0.00% 162,887
2013-03-11 2013-03-07 22.341 7,119 +1,017 0.00% 159,047
2013-03-08 2013-03-06 22.774 6,102 +2,034 0.00% 138,966
2012-09-03 2012-08-30 25.370 4,068 -6,102 0.00% 103,204
2012-08-31 2012-08-29 24.858 10,170 -1,017 0.00% 252,811
2012-08-29 2012-08-27 25.351 11,187 +357 0.00% 283,602
2012-08-27 2012-08-23 25.595 10,830 +2,461 0.00% 277,191
2012-08-22 2012-08-20 26.245 8,369 +492 0.00% 219,643
2012-08-16 2012-08-14 24.701 7,877 +985 0.00% 194,570
2012-08-15 2012-08-13 25.351 6,892 +2,461 0.00% 174,719
2012-07-23 2012-07-19 26.692 4,431 -393 0.00% 118,271
2012-06-29 2012-06-27 27.382 4,824 +492 0.00% 132,092
2012-06-15 2012-06-13 27.951 4,332 -2,954 0.00% 121,084
2012-05-17 2012-05-15 27.139 7,286 +2,954 0.00% 197,732
2011-08-17 2011-08-15 26.186 4,332 +111 0.00% 113,437
2010-11-11 2010-11-09 32.399 4,221 -959 0.00% 136,755
2010-10-22 2010-10-20 28.729 5,180 -4,797 0.00% 148,818
2010-10-18 2010-10-14 28.354 9,977 +4,797 0.00% 282,889
2010-10-14 2010-10-12 29.105 5,180 -959 0.00% 150,762
2010-10-06 2010-10-04 29.397 6,139 -1,439 0.00% 180,466
2010-09-24 2010-09-21 27.228 7,578 -480 0.00% 206,336
2010-09-21 2010-09-17 28.577 8,058 +169 0.00% 230,274
2010-09-17 2010-09-15 27.555 7,889 -940 0.00% 217,381
2010-09-10 2010-09-08 25.340 8,829 +470 0.00% 223,730
2010-09-02 2010-08-31 25.766 8,359 +939 0.00% 215,380
2010-09-01 2010-08-30 25.638 7,420 +939 0.00% 190,237
2010-08-31 2010-08-27 26.150 6,481 -939 0.00% 169,475
2010-08-23 2010-08-19 27.086 7,420 -939 0.00% 200,982
2010-08-20 2010-08-18 25.894 8,359 +939 0.00% 216,448
2010-08-17 2010-08-13 25.894 7,420 -2,348 0.00% 192,133
2010-08-16 2010-08-12 25.809 9,768 +2,348 0.00% 252,100
2010-08-13 2010-08-11 26.107 7,420 -469 0.00% 193,713
2010-08-12 2010-08-10 25.937 7,889 -1,409 0.00% 204,614
2010-08-11 2010-08-09 25.851 9,298 +1,784 0.00% 240,366
2010-08-10 2010-08-06 26.107 7,514 +94 0.00% 196,167
2010-08-05 2010-08-03 26.703 7,420 -939 0.00% 198,138
2010-07-29 2010-07-27 26.320 8,359 -939 0.00% 220,008
2010-07-28 2010-07-26 26.618 9,298 +1,878 0.00% 247,494
2010-07-26 2010-07-22 26.618 7,420 +939 0.00% 197,506
2010-07-05 2010-06-30 25.681 6,481 +1,409 0.00% 166,439
2010-05-06 2010-05-04 27.470 5,072 -469 0.00% 139,327
2010-04-27 2010-04-23 26.618 5,541 +469 0.00% 147,490
2010-03-09 2010-03-05 29.131 5,072 -11,740 0.00% 147,751
2010-03-01 2010-02-25 26.618 16,812 -4,696 0.00% 447,502
2010-02-24 2010-02-22 25.340 21,508 -4,696 0.00% 545,020
2010-02-22 2010-02-18 23.765 26,204 -9,392 0.01% 622,726
2010-02-09 2010-02-05 23.466 35,596 +4,696 0.01% 835,311
2010-01-28 2010-01-26 24.574 30,900 -2,348 0.01% 759,328
2010-01-26 2010-01-22 27.981 33,248 +2,348 0.01% 930,307
2010-01-25 2010-01-21 27.555 30,900 +25,828 0.01% 851,448
2010-01-22 2010-01-20 25.979 5,072 -2,348 0.00% 131,766
2010-01-20 2010-01-18 25.809 7,420 +2,348 0.00% 191,501
2010-01-07 2010-01-05 23.381 5,072 -94 0.00% 118,590
2009-11-11 2009-11-09 20.230 5,166 -1,878 0.00% 104,506
2009-11-03 2009-10-30 17.270 7,044 +1,878 0.00% 121,648
2009-08-19 2009-08-17 13.413 5,166 +123 0.00% 69,294
2009-05-06 2009-05-04 9.313 5,043 -4,585 0.00% 46,966
2009-05-04 2009-04-29 8.899 9,628 +4,585 0.00% 85,676
2009-01-29 2009-01-22 4.733 5,043 -1,376 0.00% 23,868
2009-01-02 2008-12-29 4.951 6,419 +1,376 0.00% 31,780
2008-08-13 2008-08-11 11.037 5,043 +149 0.00% 55,658
2008-07-25 2008-07-23 11.621 4,894 -1,334 0.00% 56,873
2008-07-07 2008-07-03 11.486 6,228 +889 0.00% 71,536
2008-07-02 2008-06-27 11.351 5,339 +445 0.00% 60,605
2007-11-19 2007-11-15 12.745 4,894 -89 0.00% 62,374
2007-11-15 2007-11-13 12.610 4,983 +89 0.00% 62,836
2007-08-13 2007-08-09 8.956 4,894 +104 0.00% 43,828
2007-06-26 2007-06-22 8.381 4,790 0.00% 40,147

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