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 4.530 0 +0
2025-10-13 2025-10-09 4.760 0 +0
2025-10-10 2025-10-08 4.910 0 +0
2025-10-09 2025-10-06 4.910 0 +0
2025-10-08 2025-10-03 5.070 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.850 0 +0
2025-10-02 2025-09-29 4.890 0 +0
2025-09-30 2025-09-26 4.830 0 +0
2025-09-29 2025-09-25 4.920 0 +0
2025-09-26 2025-09-24 4.900 0 +0
2025-09-25 2025-09-23 4.950 0 +0
2025-09-24 2025-09-22 5.060 0 +0
2025-09-23 2025-09-19 5.140 0 +0
2025-09-22 2025-09-18 4.750 0 +0
2025-09-19 2025-09-17 4.720 0 +0
2025-09-18 2025-09-16 4.560 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.750 0 +0
2025-09-15 2025-09-11 4.920 0 +0
2025-09-12 2025-09-10 5.005 0 +0
2025-09-11 2025-09-09 5.016 0 +0
2025-09-10 2025-09-08 5.278 0 +0
2025-09-09 2025-09-05 5.429 0 +0
2025-09-08 2025-09-04 5.268 0 +0
2025-09-05 2025-09-03 5.631 0 +0
2025-09-04 2025-09-02 6.055 0 +0
2025-09-03 2025-09-01 5.470 0 +0
2025-09-02 2025-08-29 5.419 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.823 0 +0
2025-08-28 2025-08-26 5.914 0 +0
2025-08-27 2025-08-25 6.065 0 +0
2025-08-26 2025-08-22 6.226 0 +0
2025-08-25 2025-08-21 6.247 0 +0
2025-08-22 2025-08-20 6.489 0 +0
2025-08-21 2025-08-19 6.671 0 +0
2025-08-20 2025-08-18 6.913 0 +0
2025-08-19 2025-08-15 6.852 0 +0
2025-08-18 2025-08-14 4.693 0 +0
2025-08-15 2025-08-13 4.057 0 +0
2025-08-14 2025-08-12 3.714 0 +0
2025-08-13 2025-08-11 3.653 0 +0
2025-08-12 2025-08-08 3.482 0 +0
2025-08-11 2025-08-07 3.270 0 +0
2025-08-08 2025-08-06 3.249 0 +0
2025-08-07 2025-08-05 3.239 0 +0
2025-08-06 2025-08-04 3.159 0 +0
2025-08-05 2025-08-01 3.128 0 +0
2025-08-04 2025-07-31 3.189 0 +0
2025-08-01 2025-07-30 3.290 0 +0
2025-07-31 2025-07-29 3.391 0 +0
2025-07-30 2025-07-28 3.441 0 +0
2025-07-29 2025-07-25 3.492 0 +0
2025-07-28 2025-07-24 3.542 0 +0
2025-07-25 2025-07-23 3.431 0 +0
2025-07-24 2025-07-22 3.451 0 +0
2025-07-23 2025-07-21 3.562 0 +0
2025-07-22 2025-07-18 3.512 0 +0
2025-07-21 2025-07-17 3.502 0 +0
2025-07-18 2025-07-16 3.471 0 +0
2025-07-17 2025-07-15 3.421 0 +0
2025-07-16 2025-07-14 3.482 0 +0
2025-07-15 2025-07-11 3.522 0 +0
2025-07-14 2025-07-10 3.613 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.340 0 +0
2025-07-09 2025-07-07 3.360 0 +0
2025-07-08 2025-07-04 3.300 0 +0
2025-07-07 2025-07-03 3.330 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.431 0 +0
2025-07-02 2025-06-27 2.916 0 +0
2025-06-30 2025-06-26 2.886 0 +0
2025-06-27 2025-06-25 2.896 0 +0
2025-06-26 2025-06-24 2.866 0 +0
2025-06-25 2025-06-23 2.735 0 +0
2025-06-24 2025-06-20 2.715 0 +0
2025-06-23 2025-06-19 2.725 0 +0
2025-06-20 2025-06-18 2.816 0 +0
2025-06-19 2025-06-17 2.836 0 +0
2025-06-18 2025-06-16 2.816 0 +0
2025-06-17 2025-06-13 2.775 0 +0
2025-06-16 2025-06-12 2.947 0 +0
2025-06-13 2025-06-11 3.058 0 +0
2025-06-12 2025-06-10 3.027 0 +0
2025-06-11 2025-06-09 2.916 0 +0
2025-06-10 2025-06-06 2.856 0 +0
2025-06-09 2025-06-05 2.866 0 +0
2025-06-06 2025-06-04 2.906 0 +0
2025-06-05 2025-06-03 2.957 0 +0
2025-06-04 2025-06-02 2.947 0 +0
2025-06-03 2025-05-30 3.048 0 +0
2025-06-02 2025-05-29 3.068 0 +0
2025-05-30 2025-05-28 2.947 0 +0
2025-05-29 2025-05-27 2.957 0 +0
2025-05-28 2025-05-26 2.866 0 +0
2025-05-27 2025-05-23 2.896 0 +0
2025-05-26 2025-05-22 2.856 0 +0
2025-05-23 2025-05-21 2.927 0 +0
2025-05-22 2025-05-20 2.886 0 +0
2025-05-21 2025-05-19 2.947 0 +0
2025-05-20 2025-05-16 2.947 0 +0
2025-05-19 2025-05-15 2.997 0 +0
2025-05-16 2025-05-14 3.078 0 +0
2025-05-15 2025-05-13 3.058 0 +0
2025-05-14 2025-05-12 2.997 0 +0
2025-05-13 2025-05-09 2.916 0 +0
2025-05-12 2025-05-08 2.856 0 +0
2025-05-09 2025-05-07 2.826 0 +0
2025-05-08 2025-05-06 2.816 0 +0
2025-05-07 2025-05-02 2.805 0 +0
2025-05-06 2025-04-30 2.805 0 +0
2025-05-02 2025-04-29 2.785 0 +0
2025-04-30 2025-04-28 2.755 0 +0
2025-04-29 2025-04-25 2.775 0 +0
2025-04-28 2025-04-24 2.775 0 +0
2025-04-25 2025-04-23 2.816 0 +0
2025-04-24 2025-04-22 2.694 0 +0
2025-04-23 2025-04-17 2.614 0 +0
2025-04-22 2025-04-16 2.614 0 +0
2025-04-17 2025-04-15 2.694 0 +0
2025-04-16 2025-04-14 2.705 0 +0
2025-04-15 2025-04-11 2.654 0 +0
2025-04-14 2025-04-10 2.614 0 +0
2025-04-11 2025-04-09 2.604 0 +0
2025-04-10 2025-04-08 2.533 0 +0
2025-04-09 2025-04-07 2.533 0 +0
2025-04-08 2025-04-03 2.906 0 +0
2025-04-07 2025-04-02 2.997 0 +0
2025-04-03 2025-04-01 3.007 0 +0
2025-04-02 2025-03-31 3.007 0 +0
2025-04-01 2025-03-28 3.088 0 +0
2025-03-31 2025-03-27 3.138 0 +0
2025-03-28 2025-03-26 3.219 0 +0
2025-03-27 2025-03-25 3.249 0 +0
2025-03-26 2025-03-24 3.371 0 +0
2025-03-25 2025-03-21 3.340 0 +0
2025-03-24 2025-03-20 3.471 0 +0
2025-03-21 2025-03-19 3.492 0 +0
2025-03-20 2025-03-18 3.562 0 +0
2025-03-19 2025-03-17 3.512 0 +0
2025-03-18 2025-03-14 3.431 0 +0
2025-03-17 2025-03-13 3.300 0 +0
2025-03-14 2025-03-12 3.300 0 +0
2025-03-13 2025-03-11 3.340 0 +0
2025-03-12 2025-03-10 3.411 0 +0
2025-03-11 2025-03-07 3.411 0 +0
2025-03-10 2025-03-06 3.350 0 +0
2025-03-07 2025-03-05 3.219 0 +0
2025-03-06 2025-03-04 3.179 0 +0
2025-03-05 2025-03-03 3.189 0 +0
2025-03-04 2025-02-28 3.219 0 +0
2025-03-03 2025-02-27 3.461 0 +0
2025-02-28 2025-02-26 3.522 0 +0
2025-02-27 2025-02-25 3.128 0 +0
2025-02-26 2025-02-24 3.189 0 +0
2025-02-25 2025-02-21 3.209 0 +0
2025-02-24 2025-02-20 3.260 0 +0
2025-02-21 2025-02-19 3.027 0 +0
2025-02-20 2025-02-18 2.846 0 +0
2025-02-19 2025-02-17 2.856 0 +0
2025-02-18 2025-02-14 2.866 0 +0
2025-02-17 2025-02-13 2.745 0 +0
2025-02-14 2025-02-12 2.826 0 +0
2025-02-13 2025-02-11 2.775 0 +0
2025-02-12 2025-02-10 2.876 0 +0
2025-02-11 2025-02-07 2.856 0 +0
2025-02-10 2025-02-06 2.826 0 +0
2025-02-07 2025-02-05 2.654 0 +0
2025-02-06 2025-02-04 2.654 0 +0
2025-02-05 2025-02-03 2.684 0 +0
2025-02-04 2025-01-28 2.805 0 +0
2025-02-03 2025-01-24 2.694 0 +0
2025-01-27 2025-01-23 2.594 0 +0
2025-01-24 2025-01-22 2.634 0 +0
2025-01-23 2025-01-21 2.705 0 +0
2025-01-22 2025-01-20 2.705 0 +0
2025-01-21 2025-01-17 2.755 0 +0
2025-01-20 2025-01-16 2.775 0 +0
2025-01-17 2025-01-15 2.705 0 +0
2025-01-16 2025-01-14 2.735 0 +0
2025-01-15 2025-01-13 2.674 0 +0
2025-01-14 2025-01-10 2.654 0 +0
2025-01-13 2025-01-09 2.543 0 +0
2025-01-10 2025-01-08 2.533 0 +0
2025-01-09 2025-01-07 2.583 0 +0
2025-01-08 2025-01-06 2.583 0 +0
2025-01-07 2025-01-03 2.573 0 +0
2025-01-06 2025-01-02 2.664 0 +0
2025-01-03 2024-12-31 2.735 0 +0
2025-01-02 2024-12-27 2.785 0 +0
2024-12-30 2024-12-24 2.876 0 +0
2024-12-27 2024-12-20 2.876 0 +0
2024-12-23 2024-12-19 2.916 0 +0
2024-12-20 2024-12-18 2.927 0 +0
2024-12-19 2024-12-17 2.957 0 +0
2024-12-18 2024-12-16 3.008 0 +0
2024-12-17 2024-12-13 3.018 0 +0
2024-12-16 2024-12-12 3.161 0 +0
2024-12-13 2024-12-11 3.110 0 +0
2024-12-12 2024-12-10 3.100 0 +0
2024-12-11 2024-12-09 3.192 0 +0
2024-12-10 2024-12-06 3.120 0 +0
2024-12-09 2024-12-05 3.049 0 +0
2024-12-06 2024-12-04 3.069 0 +0
2024-12-05 2024-12-03 3.069 0 +0
2024-12-04 2024-12-02 3.161 0 +0
2024-12-03 2024-11-29 3.304 0 +0
2024-12-02 2024-11-28 3.212 0 +0
2024-11-29 2024-11-27 3.304 0 +0
2024-11-28 2024-11-26 3.161 0 +0
2024-11-27 2024-11-25 3.192 0 +0
2024-11-26 2024-11-22 3.232 0 -9,807
2024-11-13 2024-11-11 3.824 9,807 +9,807 0.00% 37,501
2021-01-05 2020-12-31 1.939 0 -16,919
2020-12-17 2020-12-15 1.397 16,919 +449 0.00% 23,627
2020-11-24 2020-11-20 1.445 16,470 +16,470 0.00% 23,800
2020-11-09 2020-11-05 0.947 0 -8,235
2020-11-03 2020-10-30 0.886 8,235 -12,352 0.00% 7,300
2020-11-02 2020-10-29 0.850 20,587 -78,231 0.00% 17,500
2020-09-29 2020-09-25 0.595 98,818 -16,470 0.01% 58,800
2020-09-10 2020-09-08 0.619 115,288 -16,469 0.01% 71,400
2020-06-29 2020-06-24 0.607 131,757 -45,292 0.01% 80,000
2020-05-15 2020-05-13 0.504 177,049 -24,705 0.02% 89,225
2020-03-31 2020-03-27 0.413 201,754 +24,705 0.02% 83,300
2019-11-05 2019-11-01 0.607 177,049 +49,409 0.02% 107,500
2019-10-15 2019-10-11 0.644 127,640 +16,470 0.01% 82,150
2019-09-12 2019-09-10 0.719 111,170 +4,145 0.01% 79,930
2019-08-30 2019-08-28 0.732 107,025 -15,856 0.01% 78,300
2019-08-21 2019-08-19 0.732 122,881 +15,856 0.01% 89,900
2019-08-20 2019-08-16 0.706 107,025 -15,856 0.01% 75,600
2019-08-16 2019-08-14 0.706 122,881 +15,856 0.01% 86,800
2019-07-02 2019-06-27 0.984 107,025 +15,856 0.01% 105,300
2019-06-21 2019-06-19 0.971 91,169 +31,711 0.01% 88,550
2019-06-05 2019-06-03 0.870 59,458 -11,892 0.01% 51,750
2019-06-04 2019-05-31 0.883 71,350 +15,856 0.01% 63,000
2019-05-29 2019-05-27 0.883 55,494 -15,856 0.01% 49,000
2019-05-17 2019-05-15 0.984 71,350 +31,711 0.01% 70,200
2019-05-09 2019-05-07 1.135 39,639 +15,856 0.00% 45,000
2019-05-06 2019-05-02 1.224 23,783 +15,855 0.00% 29,100
2019-04-26 2019-04-24 1.261 7,928 -15,855 0.00% 10,000
2019-04-18 2019-04-16 1.299 23,783 +15,855 0.00% 30,900
2019-04-17 2019-04-15 1.350 7,928 -79,278 0.00% 10,700
2019-04-15 2019-04-11 1.173 87,206 +23,784 0.01% 102,300
2019-04-12 2019-04-10 1.160 63,422 +39,639 0.01% 73,600
2019-04-11 2019-04-09 1.173 23,783 -23,784 0.00% 27,900
2019-03-26 2019-03-22 0.921 47,567 -23,783 0.01% 43,800
2019-03-25 2019-03-21 0.858 71,350 -47,567 0.01% 61,200
2019-03-20 2019-03-18 0.845 118,917 +23,784 0.01% 100,500
2019-03-19 2019-03-15 0.845 95,133 +47,566 0.01% 80,400
2019-02-22 2019-02-20 0.921 47,567 -23,783 0.01% 43,800
2019-02-11 2019-02-04 0.845 71,350 +15,856 0.01% 60,300
2019-02-01 2019-01-30 0.870 55,494 +23,783 0.01% 48,300
2019-01-25 2019-01-23 0.795 31,711 -31,711 0.00% 25,200
2019-01-17 2019-01-15 0.769 63,422 -79,278 0.01% 48,800
2019-01-14 2019-01-10 0.782 142,700 +23,783 0.02% 111,600
2019-01-11 2019-01-09 0.719 118,917 +15,856 0.01% 85,500
2019-01-09 2019-01-07 0.694 103,061 +31,711 0.01% 71,500
2019-01-03 2018-12-31 0.694 71,350 +23,783 0.01% 49,500
2018-12-18 2018-12-14 0.764 47,567 +2,016 0.01% 36,340
2018-12-12 2018-12-10 0.777 45,551 +30,367 0.01% 35,400
2018-11-05 2018-11-01 1.054 15,184 -15,183 0.00% 16,000
2018-10-16 2018-10-12 0.935 30,367 +15,183 0.00% 28,400
2018-09-14 2018-09-12 1.397 15,184 +1,013 0.00% 21,215
2018-09-05 2018-09-03 1.581 14,171 -7,086 0.00% 22,399
2018-09-03 2018-08-30 1.595 21,257 -14,172 0.00% 33,900
2018-08-20 2018-08-16 1.411 35,429 +7,086 0.00% 50,000
2018-08-13 2018-08-09 1.454 28,343 +8,857 0.00% 41,200
2018-07-09 2018-07-05 1.750 19,486 -14,171 0.00% 34,100
2018-07-06 2018-07-04 1.778 33,657 +21,257 0.00% 59,850
2018-06-28 2018-06-26 1.567 12,400 -1,771 0.00% 19,425
2018-05-08 2018-05-04 1.948 14,171 -7,086 0.00% 27,599
2018-05-04 2018-05-02 1.919 21,257 +7,086 0.00% 40,800
2018-04-24 2018-04-20 2.032 14,171 +14,171 0.00% 28,799
2018-03-21 2018-03-19 2.456 0 -3,543
2018-03-20 2018-03-16 2.540 3,543 -14,171 0.00% 9,000
2018-03-19 2018-03-15 2.371 17,714 -21,258 0.00% 41,999
2018-03-16 2018-03-14 2.258 38,972 -7,085 0.00% 88,001
2018-03-09 2018-03-07 2.187 46,057 +7,085 0.01% 100,749
2018-03-05 2018-03-01 2.343 38,972 -8,857 0.00% 91,301
2018-03-02 2018-02-28 2.173 47,829 -28,343 0.01% 103,951
2018-02-28 2018-02-26 2.117 76,172 -42,514 0.01% 161,251
2018-02-27 2018-02-23 2.145 118,686 -49,600 0.01% 254,600
2018-02-23 2018-02-21 1.976 168,286 +7,086 0.02% 332,500
2018-02-22 2018-02-20 1.863 161,200 -35,429 0.02% 300,299
2018-02-20 2018-02-13 1.722 196,629 -28,343 0.02% 338,550
2018-02-14 2018-02-12 1.651 224,972 -28,343 0.03% 371,475
2018-02-13 2018-02-09 1.595 253,315 -42,514 0.03% 403,975
2018-02-12 2018-02-08 1.651 295,829 +21,257 0.04% 488,474
2018-02-09 2018-02-07 1.595 274,572 -42,515 0.03% 437,875
2018-02-08 2018-02-06 1.623 317,087 -14,171 0.04% 514,626
2018-02-06 2018-02-02 1.750 331,258 +35,429 0.04% 579,700
2018-02-05 2018-02-01 1.891 295,829 -35,429 0.04% 559,449
2018-01-30 2018-01-26 1.623 331,258 +12,400 0.04% 537,625
2018-01-26 2018-01-24 1.595 318,858 -14,171 0.04% 508,500
2018-01-25 2018-01-23 1.637 333,029 +7,085 0.04% 545,199
2018-01-22 2018-01-18 1.679 325,944 +28,343 0.04% 547,400
2018-01-19 2018-01-17 1.708 297,601 +35,429 0.04% 508,200
2018-01-17 2018-01-15 1.708 262,172 +70,857 0.03% 447,700
2018-01-16 2018-01-12 1.806 191,315 +24,800 0.02% 345,600
2018-01-15 2018-01-11 1.764 166,515 +21,257 0.02% 293,750
2018-01-11 2018-01-09 1.792 145,258 +7,086 0.02% 260,351
2018-01-10 2018-01-08 1.863 138,172 +14,172 0.02% 257,400
2018-01-09 2018-01-05 1.835 124,000 +31,885 0.01% 227,499
2018-01-08 2018-01-04 1.891 92,115 +21,258 0.01% 174,201
2018-01-05 2018-01-03 1.722 70,857 +14,171 0.01% 121,999
2018-01-04 2018-01-02 1.750 56,686 +56,686 0.01% 99,200
2008-06-23 2008-06-19 1.686 0 -7,415
2008-05-07 2008-05-05 1.601 7,415 +7,415 0.00% 11,875
2008-05-06 2008-05-02 1.669 0 -7,415
2007-12-28 2007-12-24 1.903 7,415 +189 0.00% 14,109
2007-12-10 2007-12-06 1.989 7,226 -23,124 0.00% 14,375
2007-09-21 2007-09-19 1.522 30,350 +7,226 0.01% 46,200
2007-08-22 2007-08-20 1.804 23,124 +508 0.00% 41,717
2007-06-28 2007-06-26 1.592 22,616 -11,307 0.00% 36,001
2007-06-26 2007-06-22 1.592 33,923 0.01% 54,000

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