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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 -50
2025-03-20 2025-03-18 0.500 50 -25 0.00% 25
2025-03-12 2025-03-10 0.500 75 -251 0.00% 38
2025-03-07 2025-03-05 0.520 326 -140 0.00% 170
2025-02-18 2025-02-14 0.500 466 -175 0.00% 233
2019-10-02 2019-09-27 1.980 641 -1,000 0.00% 1,269
2016-05-25 2016-05-23 2.500 1,641 +1 0.00% 4,103
2015-04-28 2015-04-24 6.000 1,640 -250 0.00% 9,840
2012-03-14 2012-03-12 7.300 1,890 -800 0.01% 13,797
2012-02-07 2012-02-03 4.400 2,690 -738,050 0.01% 11,836
2011-10-19 2011-10-17 4.000 740,740 -14,074,060 4.97% 2,962,960
2011-10-04 2011-09-30 3.600 14,814,800 +14,074,060 99.38% 53,333,280
2011-07-20 2011-07-18 18.000 740,740 -25 5.22% 13,333,320
2011-02-24 2011-02-22 34.800 740,765 -500 6.50% 25,778,622
2010-11-19 2010-11-17 41.600 741,265 +4,000 7.64% 30,836,624
2010-11-18 2010-11-16 43.600 737,265 +9,800 7.60% 32,144,754
2010-11-17 2010-11-15 45.800 727,465 +16,500 7.50% 33,317,897
2010-11-16 2010-11-12 47.000 710,965 +7,500 7.33% 33,415,355
2010-11-15 2010-11-11 48.600 703,465 +43,300 7.25% 34,188,399
2010-11-12 2010-11-10 45.800 660,165 +31,000 6.80% 30,235,557
2010-11-11 2010-11-09 46.800 629,165 +5,000 6.48% 29,444,922
2010-11-10 2010-11-08 46.800 624,165 +22,250 6.43% 29,210,922
2010-11-09 2010-11-05 47.000 601,915 +38,750 6.20% 28,290,005
2010-11-08 2010-11-04 46.800 563,165 +20,000 5.80% 26,356,122
2010-11-05 2010-11-03 47.800 543,165 +500 5.60% 25,963,287
2010-11-04 2010-11-02 48.800 542,665 -14,000 5.59% 26,482,052
2010-11-02 2010-10-29 42.200 556,665 +500 5.74% 23,491,263
2010-11-01 2010-10-28 48.000 556,165 -25 5.73% 26,695,920
2010-10-29 2010-10-27 35.800 556,190 -750 5.73% 19,911,602
2010-10-26 2010-10-22 36.800 556,940 +750 5.74% 20,495,392
2010-10-19 2010-10-15 38.000 556,190 -250 6.04% 21,135,220
2010-10-18 2010-10-14 40.800 556,440 +250 6.05% 22,702,752
2010-10-15 2010-10-13 38.600 556,190 -850 6.04% 21,468,934
2010-10-14 2010-10-12 36.400 557,040 -2,150 6.48% 20,276,256
2010-10-13 2010-10-11 38.400 559,190 +500 6.50% 21,472,896
2010-10-07 2010-10-05 49.400 558,690 +28,000 6.73% 27,599,286
2010-10-05 2010-09-30 53.000 530,690 +17,150 6.39% 28,126,570
2010-10-04 2010-09-29 55.000 513,540 +1,050 7.25% 28,244,700
2010-09-30 2010-09-28 56.000 512,490 +3,900 7.24% 28,699,440
2010-09-29 2010-09-27 54.000 508,590 +22,400 7.18% 27,463,860
2010-09-28 2010-09-24 58.000 486,190 +500 6.86% 28,199,020
2010-09-24 2010-09-21 61.000 485,690 -11,500 6.86% 29,627,090
2010-09-22 2010-09-20 52.000 497,190 +11,500 7.02% 25,853,880
2010-09-21 2010-09-17 64.000 485,690 -250 6.86% 31,084,160
2010-09-20 2010-09-16 75.000 485,940 -55,900 6.86% 36,445,500
2010-09-17 2010-09-15 67.000 541,840 -43,100 7.65% 36,303,280
2010-09-16 2010-09-14 42.000 584,940 -180,250 8.26% 24,567,480
2010-09-15 2010-09-13 22.400 765,190 +500 10.80% 17,140,256
2010-09-10 2010-09-08 23.600 764,690 -500 10.80% 18,046,684
2010-08-26 2010-08-24 17.800 765,190 +500 10.80% 13,620,382
2010-08-19 2010-08-17 21.200 764,690 +119,150 10.80% 16,211,428
2010-08-18 2010-08-16 23.600 645,540 +60,850 9.11% 15,234,744
2010-05-18 2010-05-14 55.000 584,690 +15,000 10.40% 32,157,950
2010-05-12 2010-05-10 59.000 569,690 +12,050 10.14% 33,611,710
2010-05-11 2010-05-07 58.000 557,640 +11,950 9.92% 32,343,120
2010-05-10 2010-05-06 58.000 545,690 +18,700 9.71% 31,650,020
2010-05-04 2010-04-30 71.000 526,990 +11,600 9.38% 37,416,290
2010-05-03 2010-04-29 71.000 515,390 +30,000 9.17% 36,592,690
2010-04-27 2010-04-23 81.000 485,390 +485,390 8.64% 39,316,590
2010-04-26 2010-04-22 84.000 0 -3,024,000
2010-04-13 2010-04-09 124.000 3,024,000 +2,872,800 53.80% 374,976,000
2010-04-12 2010-04-08 112.000 151,200 +30,200 2.69% 16,934,400
2010-04-09 2010-04-07 124.000 121,000 -7,500 2.15% 15,004,000
2010-04-08 2010-04-01 116.000 128,500 -150,375 2.29% 14,906,000
2010-04-07 2010-03-31 84.000 278,875 -30,500 4.97% 23,425,500
2010-04-01 2010-03-30 76.000 309,375 +3,345 5.51% 23,512,500
2010-03-30 2010-03-26 76.000 306,030 +31,605 5.45% 23,258,280
2010-03-29 2010-03-25 64.000 274,425 +12,500 4.89% 17,563,200
2010-03-26 2010-03-24 68.000 261,925 -435 4.67% 17,810,900
2010-03-25 2010-03-23 72.000 262,360 -250 6.11% 18,889,920
2010-03-24 2010-03-22 76.000 262,610 +20,000 6.11% 19,958,360
2010-03-23 2010-03-19 76.000 242,610 +19,685 5.65% 18,438,360
2010-03-22 2010-03-18 80.000 222,925 +21,750 5.19% 17,834,000
2010-03-19 2010-03-17 80.000 201,175 +125 4.68% 16,094,000
2010-03-10 2010-03-08 84.000 201,050 +12,500 4.68% 16,888,200
2010-03-09 2010-03-05 84.000 188,550 +12,500 4.39% 15,838,200
2010-03-05 2010-03-03 84.000 176,050 +12,500 4.10% 14,788,200
2010-03-04 2010-03-02 88.000 163,550 +20,000 3.81% 14,392,400
2010-03-03 2010-03-01 88.000 143,550 +12,500 3.34% 12,632,400
2010-03-02 2010-02-26 92.000 131,050 +10,000 3.05% 12,056,600
2010-03-01 2010-02-25 96.000 121,050 +15,000 2.82% 11,620,800
2010-02-26 2010-02-24 96.000 106,050 +12,500 2.47% 10,180,800
2010-02-25 2010-02-23 96.000 93,550 +22,500 2.18% 8,980,800
2010-02-24 2010-02-22 108.000 71,050 +17,430 1.65% 7,673,400
2010-02-23 2010-02-19 120.000 53,620 +7,670 1.74% 6,434,400
2010-02-19 2010-02-17 128.000 45,950 +9,225 1.78% 5,881,600
2010-02-18 2010-02-12 128.000 36,725 +7,500 1.43% 4,700,800
2010-02-17 2010-02-11 140.000 29,225 +10,875 1.13% 4,091,500
2010-02-09 2010-02-05 128.000 18,350 +150 0.71% 2,348,800
2010-02-03 2010-02-01 132.000 18,200 +5,000 0.71% 2,402,400
2010-02-02 2010-01-29 136.000 13,200 +2,500 0.51% 1,795,200
2010-01-26 2010-01-22 148.000 10,700 +3,190 0.42% 1,583,600
2010-01-25 2010-01-21 148.000 7,510 +1,810 0.29% 1,111,480
2010-01-22 2010-01-20 156.000 5,700 +2,500 0.22% 889,200
2010-01-21 2010-01-19 156.000 3,200 +1,250 0.12% 499,200
2010-01-20 2010-01-18 156.000 1,950 +1,250 0.08% 304,200
2009-11-17 2009-11-13 212.000 700 +75 0.03% 148,400
2009-11-11 2009-11-09 196.000 625 -50 0.02% 122,500
2009-10-19 2009-10-15 172.000 675 +50 0.03% 116,100
2009-10-13 2009-10-09 164.000 625 -100 0.02% 102,500
2009-10-09 2009-10-07 168.000 725 +100 0.03% 121,800
2009-09-28 2009-09-24 192.000 625 +50 0.02% 120,000
2009-09-14 2009-09-10 220.000 575 -50 0.02% 126,500
2009-08-21 2009-08-19 248.000 625 +50 0.02% 155,000
2009-08-07 2009-08-05 304.000 575 -50 0.02% 174,800
2009-08-06 2009-08-04 316.000 625 -75 0.03% 197,500
2009-08-05 2009-08-03 320.000 700 +125 0.03% 224,000
2009-08-04 2009-07-31 324.000 575 -175 0.03% 186,300
2009-08-03 2009-07-30 300.000 750 +175 0.04% 225,000
2009-07-29 2009-07-27 320.000 575 +50 0.03% 184,000
2009-07-28 2009-07-24 332.000 525 +125 0.03% 174,300
2009-07-24 2009-07-22 308.000 400 +25 0.02% 123,200
2009-07-16 2009-07-14 328.000 375 -25 0.02% 123,000
2009-07-15 2009-07-13 332.000 400 -25 0.02% 132,800
2009-07-08 2009-07-06 332.000 425 -100 0.03% 141,100
2009-07-07 2009-07-03 324.000 525 +125 0.03% 170,100
2009-06-22 2009-06-18 372.000 400 +25 0.03% 148,800
2009-06-17 2009-06-15 452.000 375 -50 0.03% 169,500
2009-06-15 2009-06-11 460.000 425 -50 0.03% 195,500
2009-06-12 2009-06-10 468.000 475 +25 0.04% 222,300
2009-06-11 2009-06-09 448.000 450 +25 0.04% 201,600
2009-06-10 2009-06-08 460.000 425 +50 0.04% 195,500
2009-06-08 2009-06-04 468.000 375 +225 0.04% 175,500
2009-06-01 2009-05-27 564.000 150 -50 0.01% 84,600
2009-05-29 2009-05-26 544.000 200 +50 0.02% 108,800
2009-05-25 2009-05-21 528.000 150 -5 0.02% 79,200
2009-05-19 2009-05-15 540.000 155 +150 0.02% 83,700
2009-04-21 2009-04-17 432.000 5 +5 0.00% 2,160
2009-04-06 2009-04-02 444.000 0 -30
2009-04-01 2009-03-30 412.000 30 +30 0.00% 12,360
2008-05-30 2008-05-28 680.000 0 -20
2008-05-15 2008-05-13 748.000 20 -25 0.00% 14,960
2008-05-13 2008-05-08 736.000 45 +20 0.01% 33,120
2008-01-09 2008-01-07 1060.000 25 -25 0.00% 26,500
2008-01-08 2008-01-04 1060.000 50 -50 0.01% 53,000
2007-12-13 2007-12-11 920.000 100 -25 0.02% 92,000
2007-12-10 2007-12-06 928.000 125 -25 0.02% 116,000
2007-12-03 2007-11-29 864.000 150 +50 0.03% 129,600
2007-11-26 2007-11-22 956.000 100 -25 0.02% 95,600
2007-11-20 2007-11-16 1040.000 125 -100 0.02% 130,000
2007-11-13 2007-11-09 1020.000 225 +50 0.04% 229,500
2007-11-12 2007-11-08 1000.000 175 +25 0.03% 175,000
2007-11-07 2007-11-05 1040.000 150 +50 0.03% 156,000
2007-11-06 2007-11-02 1080.000 100 +25 0.02% 108,000
2007-11-02 2007-10-31 1080.000 75 +25 0.01% 81,000
2007-09-20 2007-09-18 1540.000 50 +15 0.01% 77,000
2007-09-19 2007-09-17 1220.000 35 -25 0.01% 42,700
2007-09-17 2007-09-13 1140.000 60 -50 0.01% 68,400
2007-08-20 2007-08-16 872.000 110 -25 0.02% 95,920
2007-08-17 2007-08-15 984.000 135 +25 0.03% 132,840
2007-08-16 2007-08-14 1000.000 110 +25 0.02% 110,000
2007-08-15 2007-08-13 1060.000 85 -40 0.02% 90,100
2007-08-14 2007-08-10 944.000 125 -25 0.03% 118,000
2007-08-10 2007-08-08 888.000 150 -25 0.03% 133,200
2007-08-09 2007-08-07 720.000 175 +65 0.04% 126,000
2007-08-07 2007-08-03 1140.000 110 +50 0.02% 125,400
2007-08-03 2007-08-01 1300.000 60 -15 0.01% 78,000
2007-08-01 2007-07-30 1180.000 75 +25 0.02% 88,500
2007-07-26 2007-07-24 848.000 50 -125 0.01% 42,400
2007-07-24 2007-07-20 772.000 175 -50 0.04% 135,100
2007-07-23 2007-07-19 788.000 225 +10 0.05% 177,300
2007-07-19 2007-07-17 720.000 215 +50 0.04% 154,800
2007-07-04 2007-06-29 660.000 165 -40 0.03% 108,900
2007-06-26 2007-06-22 728.000 205 0.04% 149,240

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