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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 +0
2025-03-03 2025-02-27 2.490 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.240 0 +0
2025-02-26 2025-02-24 2.310 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.220 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.210 0 +0
2025-02-18 2025-02-14 2.250 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.320 0 +0
2025-02-13 2025-02-11 2.230 0 +0
2025-02-12 2025-02-10 2.220 0 -200
2019-03-18 2019-03-14 1.617 200 -23 0.00% 323
2018-07-25 2018-07-23 2.560 223 -668 0.00% 571
2017-02-17 2017-02-15 11.227 891 -1,113 0.00% 10,003
2016-09-09 2016-09-07 20.657 2,004 -915 0.01% 41,397
2016-09-08 2016-09-06 20.657 2,919 +2,773 0.01% 60,299
2016-09-07 2016-09-05 20.657 146 -2,773 0.00% 3,016
2014-12-02 2014-11-28 22.816 2,919 -1,297 0.01% 66,599
2014-11-07 2014-11-05 16.649 4,216 +648 0.02% 70,193
2014-09-12 2014-09-10 27.749 3,568 +1,298 0.02% 99,008
2014-08-29 2014-08-27 30.524 2,270 +324 0.01% 69,289
2014-08-20 2014-08-18 28.674 1,946 +973 0.01% 55,799
2014-07-18 2014-07-16 36.998 973 +973 0.01% 35,999
2014-06-30 2014-06-26 36.998 0 -9,730
2014-06-25 2014-06-23 37.615 9,730 -3,244 0.05% 365,994
2014-06-24 2014-06-20 38.232 12,974 +3,244 0.07% 496,017
2014-06-06 2014-06-04 41.006 9,730 +9,730 0.05% 398,993
2014-05-30 2014-05-28 41.315 0 -27,569
2014-05-29 2014-05-27 44.706 27,569 -4,865 0.16% 1,232,509
2014-04-30 2014-04-28 39.157 32,434 -16,217 0.18% 1,270,004
2014-04-07 2014-04-03 47.173 48,651 +16,217 0.27% 2,295,008
2014-03-31 2014-03-27 36.998 32,434 -16,217 0.18% 1,200,004
2014-03-10 2014-03-06 63.206 48,651 -454 0.27% 3,075,011
2014-03-07 2014-03-05 60.122 49,105 -32 0.28% 2,952,306
2014-03-04 2014-02-28 65.364 49,137 -487 0.28% 3,211,778
2014-03-03 2014-02-27 71.838 49,624 +49,624 0.28% 3,564,911
2014-02-28 2014-02-26 62.281 0 -16,217
2014-02-25 2014-02-21 80.163 16,217 +16,217 0.09% 1,300,005
2014-02-19 2014-02-17 84.788 0 -1,297
2014-02-17 2014-02-13 63.822 1,297 +1,297 0.01% 82,777
2014-02-11 2014-02-07 31.140 0 -487
2011-01-03 2010-12-29 59.814 487 -324 0.00% 29,129
2010-10-27 2010-10-25 61.972 811 +324 0.01% 50,259
2010-10-15 2010-10-13 117.161 487 -162 0.00% 57,058
2010-09-17 2010-09-15 94.037 649 +162 0.01% 61,030
2010-05-27 2010-05-25 75.230 487 -2,270 0.00% 36,637
2010-04-30 2010-04-28 101.745 2,757 -4,216 0.03% 280,512
2010-04-13 2010-04-09 104.829 6,973 +6,486 0.07% 730,970
2010-01-22 2010-01-20 144.910 487 -324 0.00% 70,571
2010-01-21 2010-01-19 140.285 811 -649 0.01% 113,771
2010-01-20 2010-01-18 138.744 1,460 +811 0.01% 202,566
2009-11-20 2009-11-18 120.245 649 -162 0.01% 78,039
2009-10-29 2009-10-27 115.620 811 +162 0.01% 93,768
2009-10-28 2009-10-23 114.078 649 +162 0.01% 74,037
2009-10-15 2009-10-13 124.869 487 -324 0.01% 60,811
2009-10-02 2009-09-29 115.620 811 +324 0.02% 93,768
2009-09-25 2009-09-23 121.786 487 -324 0.01% 59,310
2009-08-18 2009-08-14 144.910 811 -324 0.02% 117,522
2009-07-30 2009-07-28 143.369 1,135 +162 0.03% 162,723
2009-07-07 2009-07-03 143.369 973 +357 0.02% 139,498
2009-07-06 2009-07-02 135.661 616 +129 0.02% 83,567
2009-06-30 2009-06-26 154.160 487 -1,362 0.01% 75,076
2009-06-23 2009-06-19 138.744 1,849 -3,178 0.05% 256,537
2009-06-22 2009-06-18 141.827 5,027 -3,892 0.13% 712,964
2009-06-11 2009-06-09 163.409 8,919 -1,830 0.26% 1,457,448
2009-06-09 2009-06-05 144.910 10,749 -2,711 0.31% 1,557,639
2009-06-08 2009-06-04 89.413 13,460 +12,973 0.39% 1,203,494
2009-05-11 2009-05-07 35.148 487 -1,478 0.01% 17,117
2009-05-08 2009-05-06 34.840 1,965 -1,947 0.06% 68,461
2009-05-07 2009-05-05 35.148 3,912 -5,332 0.11% 137,501
2009-05-06 2009-05-04 37.615 9,244 +8,757 0.26% 347,713
2009-04-22 2009-04-20 27.132 487 -1,621 0.01% 13,213
2009-04-21 2009-04-17 25.282 2,108 -2,355 0.06% 53,295
2009-04-20 2009-04-16 24.357 4,463 +733 0.13% 108,706
2009-02-20 2009-02-18 22.199 3,730 -1,622 0.12% 82,802
2009-02-17 2009-02-13 18.499 5,352 +4,865 0.19% 99,008
2008-09-12 2008-09-10 18.191 487 +487 0.02% 8,859
2008-09-05 2008-09-03 24.666 0 -324
2008-09-01 2008-08-28 33.915 324 +324 0.01% 10,989
2007-06-26 2007-06-22 308.320 0

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