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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.431 0 +0
2025-09-09 2025-09-05 1.206 0 +0
2025-09-08 2025-09-04 1.196 0 +0
2025-09-05 2025-09-03 1.134 0 +0
2025-09-04 2025-09-02 1.155 0 +0
2025-09-03 2025-09-01 1.093 0 +0
2025-09-02 2025-08-29 0.981 0 +0
2025-09-01 2025-08-28 0.971 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.940 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.940 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.971 0 +0
2025-08-14 2025-08-12 0.971 0 +0
2025-08-13 2025-08-11 0.971 0 +0
2025-08-12 2025-08-08 0.971 0 +0
2025-08-11 2025-08-07 0.961 0 +0
2025-08-08 2025-08-06 0.971 0 +0
2025-08-07 2025-08-05 0.961 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.950 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.961 0 +0
2025-07-28 2025-07-24 0.961 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.940 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.909 0 +0
2025-07-10 2025-07-08 0.899 0 +0
2025-07-09 2025-07-07 0.889 0 +0
2025-07-08 2025-07-04 0.889 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.889 0 +0
2025-07-03 2025-06-30 0.899 0 +0
2025-07-02 2025-06-27 0.818 0 +0
2025-06-30 2025-06-26 0.818 0 +0
2025-06-27 2025-06-25 0.838 0 +0
2025-06-26 2025-06-24 0.818 0 +0
2025-06-25 2025-06-23 0.838 0 +0
2025-06-24 2025-06-20 0.828 0 +0
2025-06-23 2025-06-19 0.807 0 +0
2025-06-20 2025-06-18 0.818 0 +0
2025-06-19 2025-06-17 0.818 0 +0
2025-06-18 2025-06-16 0.807 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.838 0 +0
2025-06-13 2025-06-11 0.838 0 +0
2025-06-12 2025-06-10 0.828 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.838 0 +0
2025-06-06 2025-06-04 0.848 0 +0
2025-06-05 2025-06-03 0.838 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.787 0 +0
2025-06-02 2025-05-29 0.797 0 +0
2025-05-30 2025-05-28 0.777 0 +0
2025-05-29 2025-05-27 0.777 0 +0
2025-05-28 2025-05-26 0.777 0 +0
2025-05-27 2025-05-23 0.766 0 +0
2025-05-26 2025-05-22 0.777 0 +0
2025-05-23 2025-05-21 0.787 0 +0
2025-05-22 2025-05-20 0.787 0 +0
2025-05-21 2025-05-19 0.787 0 +0
2025-05-20 2025-05-16 0.797 0 +0
2025-05-19 2025-05-15 0.787 0 +0
2025-05-16 2025-05-14 0.787 0 +0
2025-05-15 2025-05-13 0.787 0 +0
2025-05-14 2025-05-12 0.777 0 +0
2025-05-13 2025-05-09 0.746 0 +0
2025-05-12 2025-05-08 0.746 0 +0
2025-05-09 2025-05-07 0.736 0 +0
2025-05-08 2025-05-06 0.766 0 +0
2025-05-07 2025-05-02 0.746 0 +0
2025-05-06 2025-04-30 0.736 0 +0
2025-05-02 2025-04-29 0.756 0 +0
2025-04-30 2025-04-28 0.746 0 +0
2025-04-29 2025-04-25 0.756 0 +0
2025-04-28 2025-04-24 0.766 0 +0
2025-04-25 2025-04-23 0.766 0 +0
2025-04-24 2025-04-22 0.726 0 +0
2025-04-23 2025-04-17 0.715 0 +0
2025-04-22 2025-04-16 0.705 0 +0
2025-04-17 2025-04-15 0.715 0 +0
2025-04-16 2025-04-14 0.726 0 +0
2025-04-15 2025-04-11 0.695 0 +0
2025-04-14 2025-04-10 0.685 0 +0
2025-04-11 2025-04-09 0.674 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.674 0 +0
2025-04-08 2025-04-03 0.787 0 +0
2025-04-07 2025-04-02 0.818 0 +0
2025-04-03 2025-04-01 0.828 0 +0
2025-04-02 2025-03-31 0.838 0 +0
2025-04-01 2025-03-28 0.848 0 +0
2025-03-31 2025-03-27 0.848 0 +0
2025-03-28 2025-03-26 0.848 0 +0
2025-03-27 2025-03-25 0.858 0 +0
2025-03-26 2025-03-24 0.858 0 +0
2025-03-25 2025-03-21 0.858 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.889 0 +0
2025-03-20 2025-03-18 0.879 0 +0
2025-03-19 2025-03-17 0.869 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.869 0 +0
2025-03-14 2025-03-12 0.879 0 -29,357
2025-03-10 2025-03-06 0.889 29,357 -78,286 0.00% 26,100
2025-03-05 2025-03-03 0.899 107,643 -19,571 0.01% 96,800
2025-03-04 2025-02-28 0.889 127,214 -58,715 0.01% 113,100
2025-02-28 2025-02-26 0.940 185,929 -39,142 0.01% 174,800
2024-12-12 2024-12-10 0.875 225,071 +6,779 0.01% 196,828
2024-09-03 2024-08-30 0.824 218,292 +11,799 0.01% 179,926
2024-03-07 2024-03-05 0.462 206,493 +44,890 0.01% 95,450
2023-12-12 2023-12-08 0.574 161,603 +4,848 0.01% 92,784
2023-09-04 2023-08-30 0.707 156,755 +3,985 0.01% 110,818
2023-05-04 2023-05-02 1.013 152,770 -33,948 0.01% 154,800
2023-03-15 2023-03-13 2.333 186,718 +51,866 0.01% 435,599
2023-03-09 2023-03-07 2.366 134,852 +12,259 0.01% 319,000
2023-01-04 2022-12-30 2.414 122,593 -13,485 0.01% 296,000
2023-01-03 2022-12-29 2.366 136,078 -4,904 0.01% 321,900
2022-12-06 2022-12-02 2.286 140,982 +4,147 0.01% 322,279
2022-08-30 2022-08-26 2.439 136,835 +3,882 0.01% 333,768
2022-08-08 2022-08-04 2.422 132,953 -11,562 0.01% 321,999
2022-07-13 2022-07-11 2.491 144,515 +28,903 0.01% 360,001
2022-03-24 2022-03-22 2.474 115,612 +11,562 0.01% 286,001
2022-02-08 2022-02-04 2.751 104,050 +11,561 0.01% 286,199
2021-12-10 2021-12-08 2.987 92,489 +3,028 0.01% 276,243
2021-08-26 2021-08-24 2.991 89,461 +19,914 0.01% 267,560
2021-08-20 2021-08-18 3.028 69,547 +10,700 0.01% 210,601
2021-07-28 2021-07-26 3.122 58,847 -5,350 0.01% 183,700
2021-07-23 2021-07-21 3.196 64,197 +2,140 0.01% 205,201
2021-07-02 2021-06-29 3.290 62,057 +26,749 0.01% 204,160
2021-06-25 2021-06-23 3.496 35,308 -3,210 0.00% 123,419
2021-06-23 2021-06-21 3.439 38,518 -21,399 0.00% 132,480
2021-02-18 2021-02-16 3.234 59,917 -42,798 0.01% 193,760
2021-02-17 2021-02-11 3.252 102,715 +3,210 0.01% 334,080
2021-02-10 2021-02-08 3.365 99,505 +5,350 0.01% 334,800
2021-02-09 2021-02-05 3.122 94,155 -21,006 0.01% 293,919
2021-02-08 2021-02-04 3.533 115,161 +21,006 0.01% 406,851
2021-02-04 2021-02-02 2.841 94,155 -12,840 0.01% 267,519
2021-01-05 2020-12-31 2.313 106,995 +4,081 0.01% 247,437
2020-12-01 2020-11-27 2.293 102,914 +12,349 0.01% 235,999
2020-11-03 2020-10-30 2.021 90,565 +21,612 0.01% 183,041
2020-11-02 2020-10-29 2.060 68,953 +25,729 0.01% 142,041
2020-10-20 2020-10-16 2.060 43,224 +7,204 0.00% 89,040
2020-10-19 2020-10-15 2.021 36,020 +2,058 0.00% 72,800
2020-09-23 2020-09-21 2.041 33,962 +5,146 0.00% 69,301
2020-09-01 2020-08-28 2.337 28,816 +1,264 0.00% 67,354
2020-06-26 2020-06-23 2.154 27,552 +2,952 0.00% 59,360
2019-12-10 2019-12-06 2.524 24,600 +827 0.00% 62,087
2019-08-27 2019-08-23 2.406 23,773 +1,121 0.00% 57,197
2019-01-02 2018-12-27 2.274 22,652 -13,591 0.00% 51,500
2018-12-12 2018-12-10 2.474 36,243 +9,061 0.00% 89,668
2018-12-11 2018-12-07 2.519 27,182 +748 0.00% 68,484
2018-08-28 2018-08-24 2.700 26,434 +1,101 0.00% 71,374
2018-04-25 2018-04-23 2.724 25,333 +4,222 0.00% 69,001
2018-03-12 2018-03-08 2.999 21,111 +438 0.00% 63,314
2018-01-24 2018-01-22 3.168 20,673 -12,404 0.00% 65,500
2017-12-08 2017-12-06 2.796 33,077 +465 0.00% 92,499
2017-11-01 2017-10-30 2.772 32,612 +12,229 0.00% 90,399
2017-10-13 2017-10-11 2.895 20,383 +12,230 0.00% 59,001
2017-10-10 2017-10-06 2.919 8,153 +8,153 0.00% 23,800
2017-07-10 2017-07-06 3.275 0 -15,633
2017-07-06 2017-07-04 3.147 15,633 +11,725 0.00% 49,199
2017-05-24 2017-05-22 3.557 3,908 -7,817 0.00% 13,899
2017-05-08 2017-05-04 2.942 11,725 -7,817 0.00% 34,500
2017-04-03 2017-03-30 2.277 19,542 +11,725 0.00% 44,501
2017-03-03 2017-03-01 2.175 7,817 -11,725 0.00% 17,001
2017-01-26 2017-01-24 1.996 19,542 -19,541 0.00% 39,001
2016-12-09 2016-12-07 1.799 39,083 +726 0.01% 70,305
2016-08-30 2016-08-26 1.797 38,357 +1,622 0.01% 68,915
2016-08-29 2016-08-25 1.769 36,735 +11,021 0.01% 65,001
2016-07-14 2016-07-12 1.851 25,714 -13,225 0.00% 47,600
2016-04-18 2016-04-14 1.320 38,939 +13,225 0.01% 51,411
2016-01-04 2015-12-29 1.388 25,714 -11,021 0.00% 35,700
2015-12-09 2015-12-07 1.192 36,735 +664 0.01% 43,792
2015-09-01 2015-08-28 1.071 36,071 +2,928 0.01% 38,636
2015-05-27 2015-05-22 1.312 33,143 +9,943 0.01% 43,500
2014-12-10 2014-12-08 1.117 23,200 +322 0.00% 25,910
2014-08-26 2014-08-22 1.193 22,878 +572 0.00% 27,282
2014-02-17 2014-02-13 1.695 22,306 +15,933 0.00% 37,800
2013-12-03 2013-11-29 1.883 6,373 -6,373 0.00% 12,000
2013-12-02 2013-11-28 1.726 12,746 -68,830 0.00% 21,999
2013-09-10 2013-09-06 0.949 81,576 +3,375 0.01% 77,444
2013-02-06 2013-02-04 0.982 78,201 +10,997 0.01% 76,800
2013-02-05 2013-02-01 0.917 67,204 +54,985 0.01% 61,600
2012-09-20 2012-09-18 0.802 12,219 +6,110 0.00% 9,800
2012-08-28 2012-08-24 3.341 6,109 +3,116 0.00% 20,411
2011-09-06 2011-09-02 2.415 2,993 +94 0.00% 7,227
2011-01-10 2011-01-06 4.001 2,899 -4,348 0.00% 11,600
2010-08-26 2010-08-24 3.520 7,247 +145 0.01% 25,509
2009-10-06 2009-10-02 3.872 7,102 -5,682 0.01% 27,498
2009-08-20 2009-08-18 4.691 12,784 +314 0.02% 59,973
2009-08-13 2009-08-11 4.763 12,470 +9,699 0.02% 59,400
2008-04-24 2008-04-22 4.980 2,771 -28,265 0.00% 13,799
2008-01-14 2008-01-10 5.611 31,036 +298 0.04% 174,153
2007-11-28 2007-11-26 5.611 30,738 +12,295 0.04% 172,480
2007-11-14 2007-11-12 6.049 18,443 -1,098 0.03% 111,553
2007-11-13 2007-11-09 5.976 19,541 -11,197 0.03% 116,771
2007-10-30 2007-10-26 7.405 30,738 +1,700 0.05% 227,628
2007-08-09 2007-08-07 13.581 29,038 +503 0.05% 394,357
2007-07-26 2007-07-24 15.151 28,535 -1,273 0.05% 432,326
2007-07-12 2007-07-10 14.523 29,808 +2,547 0.06% 432,893
2007-07-11 2007-07-09 15.622 27,261 +1,274 0.05% 425,864
2007-06-26 2007-06-22 17.663 25,987 0.05% 459,003

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