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 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.320 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 7.500 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.380 0 +0
2025-08-25 2025-08-21 7.360 0 +0
2025-08-22 2025-08-20 7.460 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.600 0 +0
2025-08-19 2025-08-15 7.120 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.890 0 +0
2025-08-13 2025-08-11 6.910 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.780 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.770 0 +0
2025-08-06 2025-08-04 6.640 0 +0
2025-08-05 2025-08-01 6.680 0 +0
2025-08-04 2025-07-31 6.790 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.150 0 +0
2025-07-29 2025-07-25 7.190 0 +0
2025-07-28 2025-07-24 7.180 0 +0
2025-07-25 2025-07-23 7.010 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.830 0 +0
2025-07-21 2025-07-17 6.810 0 +0
2025-07-18 2025-07-16 6.850 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.820 0 +0
2025-07-14 2025-07-10 6.600 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.380 0 +0
2025-07-09 2025-07-07 6.280 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.350 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.290 0 +0
2025-06-30 2025-06-26 6.220 0 +0
2025-06-27 2025-06-25 6.220 0 +0
2025-06-26 2025-06-24 6.110 0 +0
2025-06-25 2025-06-23 5.930 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.920 0 +0
2025-06-20 2025-06-18 6.060 0 +0
2025-06-19 2025-06-17 6.110 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 6.130 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.350 0 +0
2025-06-12 2025-06-10 6.200 0 +0
2025-06-11 2025-06-09 6.150 0 +0
2025-06-10 2025-06-06 6.120 0 +0
2025-06-09 2025-06-05 6.090 0 +0
2025-06-06 2025-06-04 6.100 0 +0
2025-06-05 2025-06-03 6.000 0 +0
2025-06-04 2025-06-02 5.920 0 +0
2025-06-03 2025-05-30 6.110 0 +0
2025-06-02 2025-05-29 6.260 0 +0
2025-05-30 2025-05-28 6.120 0 +0
2025-05-29 2025-05-27 6.080 0 +0
2025-05-28 2025-05-26 6.080 0 +0
2025-05-27 2025-05-23 6.080 0 +0
2025-05-26 2025-05-22 6.100 0 +0
2025-05-23 2025-05-21 6.220 0 -2,000
2025-05-21 2025-05-19 6.394 2,000 +55 0.00% 12,789
2025-02-18 2025-02-14 8.183 1,945 -15,564 0.00% 15,917
2024-06-13 2024-06-11 6.354 17,509 +1,333 0.00% 111,248
2023-06-13 2023-06-09 10.423 16,176 +754 0.00% 168,597
2022-06-01 2022-05-30 9.542 15,422 +821 0.00% 147,156
2021-11-30 2021-11-26 10.762 14,601 -8,111 0.00% 157,143
2021-11-05 2021-11-03 10.084 22,712 -8,112 0.00% 229,037
2021-11-04 2021-11-02 10.035 30,824 +8,112 0.00% 309,322
2021-10-26 2021-10-22 11.835 22,712 +8,111 0.00% 268,797
2021-10-22 2021-10-20 12.119 14,601 -8,111 0.00% 176,943
2021-10-21 2021-10-19 11.108 22,712 +8,111 0.00% 252,277
2021-06-24 2021-06-22 16.521 14,601 +437 0.00% 241,227
2021-06-04 2021-06-02 18.072 14,164 -3,147 0.00% 255,967
2021-05-28 2021-05-26 17.589 17,311 +3,147 0.00% 304,479
2021-03-10 2021-03-08 17.055 14,164 -4,721 0.00% 241,567
2021-03-09 2021-03-05 18.148 18,885 +4,721 0.00% 342,724
2021-03-04 2021-03-02 19.038 14,164 -1,573 0.00% 269,648
2021-03-02 2021-02-26 19.063 15,737 +1,573 0.00% 299,994
2021-02-24 2021-02-22 20.003 14,164 -9,442 0.00% 283,328
2021-02-17 2021-02-11 19.343 23,606 +7,869 0.00% 456,600
2021-02-09 2021-02-05 18.987 15,737 +1,573 0.00% 298,794
2020-05-27 2020-05-25 12.021 14,164 +598 0.00% 170,271
2020-03-18 2020-03-16 6.767 13,566 -7,536 0.00% 91,802
2020-02-17 2020-02-13 7.935 21,102 +7,536 0.00% 167,437
2019-05-24 2019-05-22 9.154 13,566 +804 0.00% 124,184
2019-01-07 2019-01-03 9.168 12,762 -1,418 0.00% 117,004
2019-01-04 2019-01-02 9.295 14,180 -2,835 0.00% 131,804
2018-12-19 2018-12-17 9.323 17,015 +4,253 0.00% 158,636
2018-05-23 2018-05-18 17.138 12,762 +410 0.00% 218,712
2017-09-05 2017-09-01 9.982 12,352 -6,862 0.00% 123,303
2017-09-01 2017-08-30 9.604 19,214 +6,862 0.00% 184,523
2017-05-29 2017-05-25 9.737 12,352 +502 0.00% 120,270
2016-06-30 2016-06-28 8.051 11,850 -6,583 0.00% 95,402
2016-06-17 2016-06-15 7.899 18,433 -3,950 0.00% 145,600
2016-05-31 2016-05-27 9.594 22,383 +6,583 0.00% 214,740
2016-05-30 2016-05-26 9.546 15,800 +840 0.00% 150,823
2016-04-28 2016-04-26 10.123 14,960 +3,740 0.00% 151,445
2016-04-07 2016-04-05 11.760 11,220 -1,246 0.00% 131,944
2015-09-15 2015-09-11 6.818 12,466 -6,233 0.00% 84,998
2015-09-11 2015-09-09 6.401 18,699 +6,233 0.00% 119,697
2015-04-22 2015-04-20 5.503 12,466 +1,246 0.00% 68,599
2015-04-15 2015-04-13 5.375 11,220 -18,699 0.00% 60,302
2015-04-02 2015-03-31 4.171 29,919 -6,233 0.00% 124,800
2014-11-27 2014-11-25 3.979 36,152 +6,233 0.01% 143,839
2014-05-21 2014-05-19 4.328 29,919 +529 0.00% 129,491
2014-01-13 2014-01-09 4.753 29,390 -2,449 0.00% 139,681
2013-08-23 2013-08-21 5.096 31,839 +2,449 0.00% 162,241
2013-05-22 2013-05-20 8.326 29,390 +7,253 0.00% 244,687
2013-05-03 2013-04-30 8.429 22,137 -1,165 0.00% 186,582
2013-04-30 2013-04-26 8.961 23,302 +1,165 0.00% 208,801
2013-04-03 2013-03-28 8.909 22,137 +5,826 0.00% 197,222
2013-03-01 2013-02-27 9.510 16,311 +5,825 0.00% 155,117
2013-01-15 2013-01-11 9.184 10,486 -17,476 0.00% 96,302
2012-12-11 2012-12-07 8.017 27,962 +5,825 0.00% 224,158
2012-11-22 2012-11-20 8.514 22,137 +5,826 0.00% 188,482
2012-11-20 2012-11-16 8.789 16,311 +5,825 0.00% 143,357
2012-11-14 2012-11-12 9.355 10,486 -5,825 0.00% 98,102
2012-10-22 2012-10-18 9.064 16,311 -29,128 0.00% 147,837
2012-10-19 2012-10-17 8.669 45,439 -3,495 0.01% 393,904
2012-09-05 2012-09-03 8.171 48,934 +5,826 0.01% 399,841
2012-09-04 2012-08-31 8.034 43,108 +29,127 0.01% 346,317
2012-08-13 2012-08-09 8.532 13,981 -2,330 0.00% 119,279
2012-07-12 2012-07-10 8.308 16,311 -4,661 0.00% 135,518
2012-07-11 2012-07-09 7.896 20,972 -11,651 0.00% 165,603
2012-05-16 2012-05-14 7.243 32,623 +1,697 0.01% 236,290
2012-03-22 2012-03-20 8.130 30,926 +4,418 0.01% 251,438
2012-02-28 2012-02-24 7.460 26,508 +5,522 0.00% 197,759
2012-02-21 2012-02-17 7.569 20,986 +5,523 0.00% 158,843
2011-11-21 2011-11-17 7.153 15,463 -2,209 0.00% 110,599
2011-11-02 2011-10-31 6.700 17,672 +2,209 0.00% 118,399
2011-10-17 2011-10-13 6.247 15,463 -2,209 0.00% 96,599
2011-10-13 2011-10-11 5.794 17,672 +2,209 0.00% 102,399
2011-10-06 2011-10-03 5.740 15,463 -2,209 0.00% 88,759
2011-10-04 2011-09-30 5.885 17,672 +2,209 0.00% 103,999
2011-09-07 2011-09-05 7.605 15,463 +3,313 0.00% 117,599
2011-09-06 2011-09-02 8.330 12,150 -2,209 0.00% 101,204
2011-08-31 2011-08-29 7.931 14,359 +2,209 0.00% 113,883
2011-08-29 2011-08-25 8.112 12,150 -3,313 0.00% 98,563
2011-08-26 2011-08-24 7.841 15,463 +3,313 0.00% 121,239
2011-08-17 2011-08-15 8.855 12,150 -2,209 0.00% 107,584
2011-08-16 2011-08-12 8.094 14,359 -2,209 0.00% 116,223
2011-08-08 2011-08-04 7.424 16,568 +2,209 0.00% 123,003
2011-07-29 2011-07-27 8.529 14,359 -6,627 0.00% 122,463
2011-07-27 2011-07-25 8.040 20,986 +2,209 0.00% 168,723
2011-07-18 2011-07-14 7.587 18,777 -5,522 0.00% 142,463
2011-05-18 2011-05-16 6.881 24,299 +5,522 0.00% 167,199
2011-05-16 2011-05-12 6.953 18,777 -5,522 0.00% 130,563
2011-05-12 2011-05-09 6.827 24,299 +5,522 0.00% 165,879
2011-04-28 2011-04-26 8.018 18,777 +501 0.00% 150,558
2011-04-26 2011-04-20 7.758 18,276 -2,150 0.00% 141,781
2011-04-20 2011-04-18 7.758 20,426 +2,150 0.00% 158,460
2011-04-15 2011-04-13 7.311 18,276 +2,150 0.00% 133,621
2011-04-07 2011-04-04 7.330 16,126 -7,525 0.00% 118,201
2011-04-01 2011-03-30 7.014 23,651 -3,225 0.00% 165,879
2011-03-04 2011-03-02 5.935 26,876 +2,150 0.00% 159,498
2011-02-23 2011-02-21 6.251 24,726 +2,150 0.00% 154,559
2010-10-29 2010-10-27 6.493 22,576 -2,150 0.00% 146,579
2010-09-15 2010-09-13 5.711 24,726 +2,150 0.00% 141,219
2010-08-02 2010-07-29 5.693 22,576 -6,450 0.00% 128,519
2010-06-25 2010-06-23 5.656 29,026 +3,225 0.00% 164,157
2010-06-21 2010-06-17 5.972 25,801 -10,751 0.00% 154,078
2010-06-15 2010-06-11 5.563 36,552 -5,375 0.01% 203,321
2010-06-14 2010-06-10 5.618 41,927 +4,300 0.01% 235,560
2010-06-11 2010-06-09 5.804 37,627 +18,276 0.01% 218,401
2010-06-10 2010-06-08 7.162 19,351 +2,150 0.00% 138,600
2010-05-14 2010-05-12 8.390 17,201 -16,126 0.00% 144,321
2010-05-11 2010-05-07 8.576 33,327 +2,150 0.01% 285,823
2010-05-10 2010-05-06 8.948 31,177 +16,126 0.01% 278,984
2010-05-07 2010-05-05 9.023 15,051 +3,225 0.00% 135,802
2010-04-29 2010-04-27 10.347 11,826 +196 0.00% 122,364
2010-04-22 2010-04-20 9.761 11,630 -5,287 0.00% 113,517
2010-04-21 2010-04-19 9.174 16,917 +5,287 0.00% 155,201
2010-04-15 2010-04-13 9.628 11,630 -10,573 0.00% 111,977
2010-04-14 2010-04-12 10.139 22,203 -5,287 0.00% 225,116
2010-04-12 2010-04-08 10.158 27,490 +5,287 0.00% 279,241
2010-04-08 2010-04-01 9.723 22,203 -19,032 0.00% 215,876
2010-04-07 2010-03-31 9.061 41,235 +7,401 0.01% 373,621
2010-04-01 2010-03-30 9.439 33,834 -9,515 0.01% 319,363
2010-03-31 2010-03-29 8.134 43,349 +22,203 0.01% 352,596
2010-03-29 2010-03-25 8.039 21,146 -3,172 0.00% 169,999
2010-03-16 2010-03-12 7.169 24,318 +3,172 0.00% 174,340
2010-02-23 2010-02-19 6.394 21,146 -2,115 0.00% 135,199
2010-02-12 2010-02-10 5.845 23,261 +2,115 0.00% 135,962
2010-01-15 2010-01-13 7.112 21,146 -3,172 0.00% 150,399
2009-12-14 2009-12-10 6.848 24,318 +3,172 0.00% 166,520
2009-10-29 2009-10-27 8.512 21,146 -1,057 0.00% 179,999
2009-10-28 2009-10-23 8.588 22,203 +1,057 0.00% 190,677
2009-10-16 2009-10-14 7.245 21,146 -3,172 0.00% 153,199
2009-10-15 2009-10-13 7.150 24,318 +8,458 0.00% 173,880
2009-10-13 2009-10-09 7.529 15,860 -5,286 0.00% 119,403
2009-10-12 2009-10-08 7.169 21,146 +5,286 0.00% 151,599
2009-09-21 2009-09-17 8.096 15,860 -2,114 0.00% 128,404
2009-09-17 2009-09-15 8.664 17,974 +5,286 0.00% 155,719
2009-06-16 2009-06-12 4.805 12,688 -5,286 0.00% 60,962
2009-05-29 2009-05-26 4.426 17,974 -1,057 0.00% 79,559
2009-05-27 2009-05-25 4.559 19,031 +1,057 0.00% 86,758
2009-05-21 2009-05-19 3.878 17,974 +5,286 0.00% 69,699
2009-04-29 2009-04-27 2.831 12,688 +733 0.00% 35,916
2008-05-14 2008-05-09 3.575 11,955 +476 0.00% 42,741
2007-10-23 2007-10-18 3.011 11,479 -1,913 0.00% 34,559
2007-10-22 2007-10-17 3.094 13,392 +956 0.00% 41,439
2007-10-09 2007-10-05 3.429 12,436 -956 0.00% 42,641
2007-08-10 2007-08-08 3.951 13,392 -957 0.00% 52,918
2007-07-06 2007-07-04 4.077 14,349 -957 0.00% 58,500
2007-06-26 2007-06-22 3.931 15,306 0.00% 60,162

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