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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 -21,449
2025-02-26 2025-02-24 0.892 21,449 -19,499 0.00% 19,140
2025-02-25 2025-02-21 0.903 40,948 -50,698 0.00% 36,960
2025-02-18 2025-02-14 0.800 91,646 -1,950 0.00% 73,320
2025-02-17 2025-02-13 0.810 93,596 +48,748 0.00% 75,840
2025-02-14 2025-02-12 0.790 44,848 -48,748 0.00% 35,420
2025-01-24 2025-01-22 0.718 93,596 -40,948 0.00% 67,200
2024-07-29 2024-07-25 0.605 134,544 -97,495 0.00% 81,420
2024-06-28 2024-06-26 0.513 232,039 -19,499 0.01% 119,000
2024-05-28 2024-05-24 0.466 251,538 +7,805 0.01% 117,155
2024-05-16 2024-05-13 0.487 243,733 +18,894 0.01% 118,680
2024-04-19 2024-04-17 0.460 224,839 +94,470 0.01% 103,530
2024-01-16 2024-01-12 0.455 130,369 -18,894 0.00% 59,340
2021-02-25 2021-02-23 0.688 149,263 +47,235 0.01% 102,700
2020-05-21 2020-05-19 0.508 102,028 -47,235 0.00% 51,840
2020-05-15 2020-05-13 0.482 149,263 +47,235 0.01% 71,890
2020-04-27 2020-04-23 0.508 102,028 +1,889 0.00% 51,840
2020-04-02 2020-03-31 0.524 100,139 -47,235 0.00% 52,470
2020-03-23 2020-03-19 0.492 147,374 -28,341 0.01% 72,540
2020-03-11 2020-03-09 0.667 175,715 +47,235 0.01% 117,180
2020-01-15 2020-01-13 0.868 128,480 +28,341 0.00% 111,520
2020-01-09 2020-01-07 0.868 100,139 +18,895 0.00% 86,920
2019-05-29 2019-05-27 1.017 81,244 +935 0.00% 82,651
2018-04-10 2018-04-06 1.178 80,309 -46,691 0.00% 94,600
2018-03-08 2018-03-06 1.017 127,000 +46,691 0.01% 129,200
2018-02-20 2018-02-13 0.985 80,309 -46,691 0.00% 79,120
2018-02-13 2018-02-09 0.996 127,000 +46,691 0.01% 126,480
2018-02-06 2018-02-02 1.328 80,309 -186,765 0.00% 106,640
2018-02-05 2018-02-01 1.157 267,074 +186,765 0.01% 308,880
2018-01-30 2018-01-26 1.489 80,309 -37,353 0.00% 119,540
2018-01-17 2018-01-15 1.264 117,662 -9,338 0.00% 148,680
2018-01-02 2017-12-28 0.910 127,000 -28,015 0.01% 115,600
2017-11-28 2017-11-24 0.878 155,015 +28,015 0.01% 136,120
2017-11-16 2017-11-14 0.932 127,000 -3,735 0.01% 118,320
2017-10-24 2017-10-20 0.953 130,735 -29,883 0.01% 124,600
2017-10-04 2017-09-29 0.825 160,618 +29,883 0.01% 132,440
2017-08-30 2017-08-28 0.782 130,735 -65,368 0.01% 102,200
2017-08-29 2017-08-25 0.771 196,103 +46,691 0.01% 151,200
2017-04-18 2017-04-12 0.996 149,412 +37,353 0.01% 148,800
2017-02-27 2017-02-23 1.124 112,059 -18,676 0.00% 126,000
2017-02-09 2017-02-07 1.221 130,735 -28,015 0.01% 159,599
2017-02-08 2017-02-06 1.242 158,750 +18,676 0.01% 197,200
2016-11-24 2016-11-22 1.199 140,074 +28,015 0.01% 168,000
2016-10-26 2016-10-24 1.189 112,059 +9,338 0.01% 133,200
2016-10-06 2016-10-04 0.985 102,721 -18,676 0.00% 101,200
2016-10-05 2016-10-03 0.782 121,397 -46,691 0.01% 94,900
2016-10-03 2016-09-29 0.792 168,088 +46,691 0.01% 133,200
2016-09-22 2016-09-20 0.771 121,397 +18,676 0.01% 93,600
2016-04-14 2016-04-12 0.857 102,721 -18,676 0.00% 88,000
2016-03-10 2016-03-08 0.900 121,397 +18,676 0.01% 109,200
2016-03-04 2016-03-02 0.825 102,721 -14,941 0.00% 84,700
2016-03-03 2016-03-01 0.782 117,662 +14,941 0.01% 91,980
2015-10-22 2015-10-19 1.178 102,721 +1,868 0.00% 121,000
2015-07-27 2015-07-23 1.521 100,853 -28,015 0.00% 153,360
2015-07-14 2015-07-10 1.446 128,868 +28,015 0.01% 186,300
2015-05-15 2015-05-13 2.045 100,853 -18,677 0.00% 206,280
2015-05-14 2015-05-12 2.013 119,530 -1,456,766 0.01% 240,641
2015-05-08 2015-05-06 2.035 1,576,296 +18,676 0.08% 3,207,199
2015-05-06 2015-05-04 2.003 1,557,620 +18,677 0.08% 3,119,160
2015-05-05 2015-04-30 2.013 1,538,943 +18,676 0.07% 3,098,239
2015-04-30 2015-04-28 1.960 1,520,267 -410,883 0.07% 2,979,240
2015-04-17 2015-04-15 2.024 1,931,150 +18,677 0.09% 3,908,520
2015-04-16 2015-04-14 2.099 1,912,473 +1,867,649 0.09% 4,014,079
2015-04-15 2015-04-13 2.099 44,824 -28,014 0.00% 94,081
2015-02-02 2015-01-29 1.606 72,838 -5,603 0.00% 116,999
2015-01-27 2015-01-23 1.660 78,441 +28,014 0.00% 130,200
2015-01-14 2015-01-12 1.928 50,427 -9,338 0.00% 97,201
2015-01-12 2015-01-08 1.928 59,765 +9,338 0.00% 115,200
2015-01-05 2014-12-31 1.788 50,427 -18,676 0.00% 90,181
2014-12-30 2014-12-24 1.863 69,103 -13,074 0.00% 128,760
2014-12-23 2014-12-19 1.885 82,177 +18,677 0.00% 154,881
2014-12-22 2014-12-18 1.938 63,500 +18,676 0.00% 123,080
2014-12-17 2014-12-15 1.767 44,824 -37,353 0.00% 79,201
2014-12-15 2014-12-11 1.703 82,177 +18,677 0.00% 139,921
2014-12-12 2014-12-10 1.746 63,500 -18,677 0.00% 110,840
2014-12-11 2014-12-09 1.703 82,177 +18,677 0.00% 139,921
2014-12-05 2014-12-03 1.885 63,500 -46,691 0.00% 119,680
2014-12-04 2014-12-02 1.960 110,191 +18,676 0.01% 215,939
2014-12-01 2014-11-27 2.324 91,515 -28,015 0.00% 212,660
2014-11-26 2014-11-24 2.174 119,530 -9,338 0.01% 259,841
2014-11-21 2014-11-19 1.510 128,868 +46,691 0.01% 194,580
2014-11-20 2014-11-18 1.521 82,177 -18,676 0.00% 124,961
2014-11-18 2014-11-14 1.574 100,853 +18,676 0.00% 158,760
2014-11-04 2014-10-31 1.756 82,177 -186,765 0.00% 144,321
2014-10-31 2014-10-29 1.810 268,942 +186,765 0.01% 486,721
2014-10-30 2014-10-28 1.906 82,177 +28,015 0.00% 156,641
2014-09-26 2014-09-24 3.116 54,162 +9,338 0.00% 168,780
2014-09-17 2014-09-15 3.255 44,824 +9,339 0.00% 145,921
2014-09-01 2014-08-28 3.641 35,485 -37,353 0.00% 129,199
2014-08-06 2014-08-04 4.540 72,838 -46,692 0.00% 330,718
2014-07-22 2014-07-18 5.012 119,530 +18,677 0.01% 599,042
2014-07-18 2014-07-16 5.515 100,853 +93,382 0.00% 556,200
2014-06-03 2014-05-29 6.187 7,471 +88 0.00% 46,221
2014-01-21 2014-01-17 6.458 7,383 -9,230 0.00% 47,677
2014-01-20 2014-01-16 6.566 16,613 +3,692 0.00% 109,081
2014-01-15 2014-01-13 6.306 12,921 -5,538 0.00% 81,479
2014-01-08 2014-01-06 5.569 18,459 -9,229 0.00% 102,802
2014-01-06 2014-01-02 5.179 27,688 -9,229 0.00% 143,400
2014-01-03 2013-12-31 5.114 36,917 +9,229 0.00% 188,798
2013-12-13 2013-12-11 5.255 27,688 +9,229 0.00% 145,500
2013-11-19 2013-11-15 5.320 18,459 -9,229 0.00% 98,202
2013-10-18 2013-10-16 5.136 27,688 +9,229 0.00% 142,200
2013-10-15 2013-10-10 5.818 18,459 +9,230 0.00% 107,402
2013-09-30 2013-09-26 5.493 9,229 -9,230 0.00% 50,698
2013-09-04 2013-09-02 5.222 18,459 +9,230 0.00% 96,402
2013-08-15 2013-08-12 5.688 9,229 -9,230 0.00% 52,498
2013-08-13 2013-08-09 5.905 18,459 +5,538 0.00% 109,002
2013-08-05 2013-08-01 5.417 12,921 +9,229 0.00% 69,999
2013-07-19 2013-07-17 4.843 3,692 -1,846 0.00% 17,881
2013-06-13 2013-06-10 5.959 5,538 -1,845 0.00% 33,002
2013-06-05 2013-06-03 7.148 7,383 +63 0.00% 52,773
2013-04-15 2013-04-11 5.924 7,320 -3,660 0.00% 43,362
2013-03-22 2013-03-20 5.913 10,980 -18,299 0.00% 64,923
2013-03-21 2013-03-19 5.498 29,279 -18,299 0.00% 160,962
2013-03-14 2013-03-12 4.984 47,578 +36,598 0.00% 237,121
2013-03-08 2013-03-06 5.366 10,980 -18,299 0.00% 58,923
2013-03-07 2013-03-05 5.312 29,279 -3,660 0.00% 155,522
2013-02-25 2013-02-21 4.722 32,939 -5,489 0.00% 155,522
2013-01-24 2013-01-22 4.077 38,428 +18,299 0.00% 156,659
2013-01-17 2013-01-15 4.022 20,129 -9,150 0.00% 80,960
2013-01-15 2013-01-11 3.782 29,279 -3,660 0.00% 110,721
2013-01-11 2013-01-09 3.869 32,939 +9,150 0.00% 127,442
2013-01-08 2013-01-04 4.415 23,789 +9,150 0.00% 105,040
2013-01-07 2013-01-03 4.645 14,639 +5,489 0.00% 67,998
2013-01-03 2012-12-31 4.470 9,150 -1,830 0.00% 40,902
2012-12-18 2012-12-14 3.946 10,980 +1,830 0.00% 43,322
2012-12-11 2012-12-07 3.716 9,150 -9,149 0.00% 34,002
2012-12-10 2012-12-06 3.530 18,299 +9,149 0.00% 64,599
2012-12-03 2012-11-29 3.465 9,150 -5,489 0.00% 31,701
2012-11-09 2012-11-07 2.896 14,639 -5,490 0.00% 42,399
2012-11-08 2012-11-06 2.765 20,129 +1,830 0.00% 55,660
2012-11-07 2012-11-05 2.547 18,299 +3,660 0.00% 46,600
2012-10-31 2012-10-29 2.590 14,639 -3,660 0.00% 37,919
2012-05-29 2012-05-25 1.279 18,299 +319 0.00% 23,407
2012-04-05 2012-04-02 1.279 17,980 -1,799 0.00% 22,999
2011-05-05 2011-05-03 1.794 19,779 +282 0.00% 35,486
2011-03-29 2011-03-25 1.535 19,497 -8,862 0.00% 29,920
2011-01-25 2011-01-21 1.016 28,359 -15,952 0.00% 28,800
2010-11-15 2010-11-11 0.914 44,311 +17,724 0.00% 40,500
2010-11-09 2010-11-05 0.914 26,587 -44,311 0.00% 24,300
2010-10-13 2010-10-11 0.903 70,898 -3,545 0.00% 64,000
2010-05-19 2010-05-17 0.812 74,443 +1,014 0.00% 60,463
2009-10-28 2009-10-23 1.018 73,429 -1,749 0.00% 74,760
2009-09-18 2009-09-16 0.835 75,178 -5,245 0.00% 62,780
2009-07-10 2009-07-08 1.018 80,423 -43,708 0.00% 81,880
2009-06-16 2009-06-12 1.190 124,131 +43,708 0.01% 147,681
2009-06-10 2009-06-08 1.338 80,423 +8,742 0.00% 107,641
2009-06-08 2009-06-04 1.144 71,681 -3,497 0.00% 82,000
2009-06-05 2009-06-03 1.133 75,178 -17,483 0.00% 85,140
2009-06-04 2009-06-02 1.098 92,661 -40,211 0.01% 101,760
2009-05-29 2009-05-26 0.927 132,872 +43,708 0.01% 123,120
2009-05-19 2009-05-15 0.985 89,164 +3,207 0.00% 87,818
2009-05-15 2009-05-13 0.985 85,957 +16,854 0.00% 84,660
2009-05-13 2009-05-11 0.961 69,103 -16,854 0.00% 66,420
2009-05-12 2009-05-08 0.926 85,957 -25,282 0.00% 79,560
2009-05-08 2009-05-06 0.878 111,239 +25,282 0.01% 97,680
2009-04-23 2009-04-21 0.854 85,957 -16,855 0.00% 73,440
2009-04-21 2009-04-17 0.854 102,812 -25,281 0.01% 87,840
2009-04-17 2009-04-15 0.937 128,093 +25,281 0.01% 120,080
2009-04-08 2009-04-06 0.783 102,812 +16,855 0.01% 80,520
2008-11-20 2008-11-18 0.641 85,957 -25,282 0.00% 55,080
2008-11-18 2008-11-14 0.688 111,239 +25,282 0.01% 76,560
2008-07-15 2008-07-11 1.661 85,957 -8,428 0.00% 142,799
2008-06-05 2008-06-03 2.005 94,385 -8,427 0.01% 189,281
2008-06-04 2008-06-02 1.899 102,812 +8,427 0.01% 195,200
2008-05-19 2008-05-15 2.124 94,385 -8,427 0.01% 200,481
2008-05-14 2008-05-09 2.005 102,812 -5,056 0.01% 206,180
2008-04-03 2008-04-01 1.507 107,868 -5,056 0.01% 162,560
2008-02-25 2008-02-21 1.994 112,924 +5,056 0.01% 225,119
2008-01-30 2008-01-28 1.910 107,868 -5,056 0.01% 206,080
2008-01-29 2008-01-25 1.958 112,924 +5,056 0.01% 221,099
2008-01-25 2008-01-23 1.982 107,868 -8,427 0.01% 213,760
2008-01-24 2008-01-22 1.875 116,295 +8,427 0.01% 218,040
2008-01-16 2008-01-14 2.195 107,868 +8,427 0.01% 236,800
2008-01-14 2008-01-10 2.373 99,441 +3,371 0.01% 236,000
2008-01-11 2008-01-09 2.421 96,070 +11,798 0.01% 232,560
2008-01-09 2008-01-07 2.622 84,272 +8,427 0.00% 221,000
2008-01-08 2008-01-04 2.931 75,845 -43,821 0.00% 222,301
2008-01-07 2008-01-03 3.062 119,666 -70,789 0.01% 366,360
2008-01-04 2008-01-02 2.955 190,455 +40,451 0.01% 562,741
2008-01-03 2007-12-31 3.406 150,004 +128,093 0.01% 510,860
2008-01-02 2007-12-27 2.314 21,911 +11,798 0.00% 50,701
2007-12-18 2007-12-14 1.934 10,113 0.00% 19,561

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