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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 -960
2025-03-11 2025-03-07 10.711 960 -960 0.00% 10,282
2024-10-18 2024-10-16 11.101 1,920 +39 0.00% 21,315
2024-06-28 2024-06-26 10.187 1,881 -12,225 0.00% 19,161
2024-06-27 2024-06-25 10.421 14,106 -11,286 0.00% 146,996
2024-06-24 2024-06-20 10.548 25,392 -4,702 0.01% 267,845
2024-06-12 2024-06-07 10.293 30,094 -940 0.01% 309,763
2024-05-23 2024-05-21 10.309 31,034 +1,456 0.01% 319,932
2023-12-22 2023-12-20 8.015 29,578 +838 0.01% 237,054
2023-05-22 2023-05-18 8.487 28,740 +1,639 0.01% 243,917
2022-05-26 2022-05-24 7.082 27,101 +1,846 0.01% 191,936
2021-06-09 2021-06-07 7.226 25,255 -765 0.01% 182,492
2021-06-02 2021-05-31 7.304 26,020 +765 0.01% 190,060
2021-05-26 2021-05-24 8.045 25,255 +1,628 0.01% 203,176
2020-05-27 2020-05-25 7.697 23,627 +1,462 0.01% 181,865
2019-05-27 2019-05-23 8.882 22,165 +1,358 0.01% 196,864
2018-06-08 2018-06-06 9.183 20,807 -12,610 0.01% 191,073
2018-06-04 2018-05-31 10.301 33,417 +13,875 0.01% 344,224
2017-12-01 2017-11-29 10.520 19,542 +2,961 0.01% 205,589
2017-11-30 2017-11-28 10.689 16,581 +2,961 0.01% 177,239
2017-10-23 2017-10-19 11.466 13,620 -5,922 0.01% 156,167
2017-09-19 2017-09-15 10.824 19,542 +5,922 0.01% 211,529
2017-05-29 2017-05-25 12.323 13,620 +667 0.01% 167,838
2017-02-24 2017-02-22 12.500 12,953 +2,816 0.01% 161,918
2017-01-09 2017-01-05 12.767 10,137 -1,127 0.00% 129,417
2016-12-21 2016-12-19 13.929 11,264 +510 0.00% 156,900
2016-12-14 2016-12-12 14.060 10,754 +2,688 0.00% 151,196
2016-12-07 2016-12-05 14.524 8,066 +2,689 0.00% 117,154
2016-11-30 2016-11-28 14.636 5,377 +2,688 0.00% 78,698
2016-11-08 2016-11-04 14.748 2,689 -2,688 0.00% 39,656
2016-11-04 2016-11-02 14.487 5,377 +2,688 0.00% 77,898
2016-09-09 2016-09-07 15.659 2,689 -5,377 0.00% 42,107
2016-08-31 2016-08-29 15.120 8,066 +5,377 0.00% 121,954
2015-05-18 2015-05-14 19.108 2,689 +96 0.00% 51,381
2015-04-29 2015-04-27 18.934 2,593 -2,593 0.00% 49,097
2015-04-28 2015-04-24 18.317 5,186 +2,593 0.00% 94,994
2015-04-23 2015-04-21 17.990 2,593 +518 0.00% 46,647
2015-04-15 2015-04-13 17.855 2,075 -2,593 0.00% 37,048
2015-04-14 2015-04-10 16.717 4,668 +2,593 0.00% 78,035
2014-08-27 2014-08-25 13.536 2,075 -518 0.00% 28,086
2014-05-19 2014-05-15 10.917 2,593 +189 0.00% 28,309
2014-05-05 2014-04-30 10.210 2,404 -4,809 0.00% 24,546
2014-04-01 2014-03-28 9.233 7,213 -3,847 0.00% 66,598
2014-03-14 2014-03-12 8.817 11,060 +3,847 0.01% 97,518
2013-05-13 2013-05-09 10.124 7,213 +605 0.00% 73,024
2012-11-30 2012-11-28 8.966 6,608 -4,406 0.00% 59,249
2012-05-21 2012-05-17 9.793 11,014 +1,057 0.01% 107,855
2012-05-04 2012-05-02 10.370 9,957 -3,982 0.01% 103,254
2012-05-02 2012-04-27 10.270 13,939 +3,982 0.01% 143,148
2011-11-21 2011-11-17 8.587 9,957 -3,982 0.01% 85,504
2011-04-29 2011-04-27 10.922 13,939 -1,992 0.01% 152,248
2011-04-20 2011-04-18 12.903 15,931 +1,206 0.01% 205,561
2011-03-17 2011-03-15 11.219 14,725 -3,681 0.01% 165,200
2011-01-03 2010-12-29 12.360 18,406 +1,840 0.01% 227,496
2010-12-28 2010-12-22 12.197 16,566 -1,840 0.01% 202,054
2010-12-10 2010-12-08 11.735 18,406 +1,840 0.01% 215,997
2010-11-30 2010-11-26 11.762 16,566 +3,682 0.01% 194,854
2010-11-12 2010-11-10 12.496 12,884 -3,682 0.01% 160,995
2010-11-02 2010-10-29 12.523 16,566 +3,682 0.01% 207,454
2010-09-01 2010-08-30 10.866 12,884 +1,840 0.01% 139,996
2010-05-07 2010-05-05 13.699 11,044 +3,681 0.01% 151,293
2010-05-06 2010-05-04 14.165 7,363 +501 0.00% 104,300
2010-05-04 2010-04-30 13.903 6,862 -3,431 0.00% 95,403
2010-04-29 2010-04-27 13.349 10,293 -6,518 0.01% 137,404
2010-04-23 2010-04-21 13.320 16,811 +3,431 0.01% 223,925
2010-04-20 2010-04-16 11.979 13,380 +2,401 0.01% 160,284
2010-04-19 2010-04-15 12.009 10,979 +686 0.01% 131,842
2010-04-15 2010-04-13 12.038 10,293 +3,431 0.01% 123,904
2010-03-03 2010-03-01 9.648 6,862 -3,431 0.00% 66,202
2010-02-05 2010-02-03 9.764 10,293 +3,431 0.01% 100,503
2010-01-28 2010-01-26 9.414 6,862 -3,431 0.00% 64,602
2010-01-26 2010-01-22 9.968 10,293 -3,431 0.01% 102,603
2010-01-22 2010-01-20 10.551 13,724 +6,862 0.01% 144,805
2009-10-27 2009-10-22 8.686 6,862 -343 0.00% 59,602
2009-07-17 2009-07-15 7.928 7,205 -3,431 0.00% 57,121
2009-07-15 2009-07-13 7.637 10,636 +3,431 0.01% 81,222
2009-05-14 2009-05-12 9.075 7,205 +564 0.00% 65,386
2009-05-07 2009-05-05 8.759 6,641 -6,325 0.00% 58,167
2009-04-28 2009-04-24 8.569 12,966 +3,162 0.01% 111,107
2009-04-08 2009-04-06 8.000 9,804 +3,163 0.01% 78,431
2008-08-11 2008-08-07 7.209 6,641 -3,163 0.00% 47,878
2008-07-15 2008-07-11 8.221 9,804 -3,162 0.01% 80,601
2008-06-26 2008-06-24 7.779 12,966 -633 0.01% 100,857
2008-06-16 2008-06-12 8.190 13,599 +3,163 0.01% 111,371
2008-05-19 2008-05-15 13.165 10,436 -3,163 0.01% 137,387
2008-05-16 2008-05-14 13.199 13,599 +4,674 0.01% 179,499
2008-05-14 2008-05-09 13.443 8,925 +2,879 0.01% 119,975
2008-04-29 2008-04-25 12.956 6,046 -1,151 0.00% 78,334
2008-04-25 2008-04-23 11.428 7,197 +1,151 0.01% 82,247
2008-02-11 2008-02-04 11.289 6,046 -575 0.00% 68,253
2008-01-30 2008-01-28 12.157 6,621 -1,440 0.01% 80,494
2008-01-17 2008-01-15 17.090 8,061 -288 0.01% 137,761
2007-11-14 2007-11-12 21.119 8,349 +1,440 0.01% 176,323
2007-11-13 2007-11-09 22.404 6,909 -1,440 0.01% 154,791
2007-11-06 2007-11-02 22.960 8,349 +1,440 0.01% 191,694
2007-10-17 2007-10-15 25.496 6,909 -288 0.01% 176,150
2007-10-12 2007-10-10 25.183 7,197 -1,728 0.01% 181,243
2007-10-05 2007-10-03 22.578 8,925 +288 0.01% 201,509
2007-09-27 2007-09-24 23.273 8,637 +2,879 0.01% 201,006
2007-09-25 2007-09-21 23.794 5,758 -4,606 0.00% 137,004
2007-09-24 2007-09-20 24.245 10,364 -1,440 0.01% 251,278
2007-09-17 2007-09-13 22.474 11,804 -1,151 0.01% 265,281
2007-09-12 2007-09-10 22.370 12,955 -2,879 0.01% 289,798
2007-09-11 2007-09-07 22.717 15,834 +5,758 0.01% 359,700
2007-08-29 2007-08-27 24.627 10,076 +2,303 0.01% 248,146
2007-08-28 2007-08-24 23.863 7,773 +1,439 0.01% 185,489
2007-08-23 2007-08-21 22.786 6,334 -287 0.00% 144,329
2007-08-22 2007-08-20 22.543 6,621 -1,440 0.01% 149,259
2007-08-21 2007-08-17 21.084 8,061 +2,015 0.01% 169,961
2007-08-10 2007-08-08 23.690 6,046 -288 0.00% 143,227
2007-08-09 2007-08-07 21.918 6,334 -2,879 0.00% 138,829
2007-08-07 2007-08-03 24.940 9,213 -2,591 0.01% 229,772
2007-08-06 2007-08-02 25.531 11,804 +2,591 0.01% 301,362
2007-07-31 2007-07-27 26.399 9,213 +2,879 0.01% 243,213
2007-07-25 2007-07-23 28.830 6,334 -287 0.00% 182,612
2007-07-24 2007-07-20 28.344 6,621 -288 0.01% 187,666
2007-07-23 2007-07-19 29.143 6,909 -288 0.01% 201,349
2007-07-20 2007-07-18 27.163 7,197 -9,213 0.01% 195,493
2007-07-19 2007-07-17 25.843 16,410 +7,773 0.01% 424,086
2007-07-18 2007-07-16 25.322 8,637 -1,727 0.01% 218,707
2007-07-09 2007-07-05 22.821 10,364 -288 0.01% 236,518
2007-07-06 2007-07-04 21.189 10,652 +288 0.01% 225,701
2007-07-03 2007-06-28 21.571 10,364 -3,167 0.01% 223,558
2007-06-29 2007-06-27 21.362 13,531 +1,440 0.01% 289,053
2007-06-27 2007-06-25 22.092 12,091 -288 0.01% 267,111
2007-06-26 2007-06-22 21.605 12,379 0.01% 267,453

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