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$)
2023-04-14 2023-04-12 1.680 0 +0
2023-04-13 2023-04-11 1.680 0 -6,800
2019-10-03 2019-09-30 3.293 6,800 +212 0.00% 22,392
2019-06-04 2019-05-31 4.043 6,588 +298 0.00% 26,638
2018-10-04 2018-10-02 4.285 6,290 +164 0.00% 26,951
2018-05-29 2018-05-25 5.231 6,126 +199 0.00% 32,047
2018-04-06 2018-04-03 5.392 5,927 -17,434 0.00% 31,958
2017-10-06 2017-10-03 4.822 23,361 +575 0.00% 112,655
2017-05-31 2017-05-26 4.144 22,786 +671 0.00% 94,435
2016-10-25 2016-10-20 4.375 22,115 -20,465 0.00% 96,746
2016-10-06 2016-10-04 4.754 42,580 +1,229 0.00% 202,439
2016-06-30 2016-06-28 4.430 41,351 +701 0.00% 183,189
2016-04-06 2016-04-01 4.620 40,650 +1,260 0.00% 187,823
2015-12-15 2015-12-11 4.468 39,390 -7,878 0.00% 176,001
2015-10-29 2015-10-27 4.278 47,268 -9,453 0.00% 202,202
2015-10-20 2015-10-16 4.278 56,721 +9,453 0.00% 242,639
2015-10-08 2015-10-06 4.015 47,268 +1,688 0.00% 189,779
2015-09-01 2015-08-28 3.673 45,580 +7,597 0.00% 167,402
2015-06-25 2015-06-23 5.489 37,983 -7,597 0.00% 208,500
2015-05-19 2015-05-15 6.413 45,580 +765 0.00% 292,306
2015-04-15 2015-04-13 6.520 44,815 +14,938 0.00% 292,200
2015-04-13 2015-04-09 5.623 29,877 -7,469 0.00% 168,002
2015-04-10 2015-04-08 5.516 37,346 -7,469 0.00% 206,001
2015-04-09 2015-04-02 4.994 44,815 +7,469 0.00% 223,800
2015-03-25 2015-03-23 4.391 37,346 +7,469 0.00% 164,000
2014-10-15 2014-10-13 5.597 29,877 +575 0.00% 167,217
2014-08-27 2014-08-25 4.764 29,302 -7,326 0.00% 139,599
2014-08-26 2014-08-22 4.751 36,628 +7,326 0.00% 174,001
2014-08-08 2014-08-06 4.505 29,302 -7,326 0.00% 131,999
2014-08-07 2014-08-05 4.136 36,628 +7,326 0.00% 151,501
2014-08-06 2014-08-04 4.136 29,302 -3,516 0.00% 121,199
2014-07-28 2014-07-24 3.836 32,818 -7,326 0.00% 125,886
2014-07-23 2014-07-21 3.604 40,144 -7,326 0.00% 144,672
2014-07-22 2014-07-18 3.617 47,470 +7,326 0.00% 171,722
2014-05-19 2014-05-15 3.558 40,144 +2,104 0.00% 142,844
2014-04-07 2014-04-03 3.472 38,040 -6,941 0.00% 132,069
2014-01-13 2014-01-09 3.472 44,981 +13,883 0.00% 156,167
2013-12-19 2013-12-17 3.501 31,098 -1,111 0.00% 108,864
2013-12-03 2013-11-29 3.645 32,209 +1,111 0.00% 117,393
2013-06-11 2013-06-07 3.789 31,098 -13,883 0.00% 117,824
2013-05-09 2013-05-07 3.962 44,981 +13,883 0.00% 178,199
2013-03-19 2013-03-15 3.890 31,098 +6,941 0.00% 120,960
2013-03-07 2013-03-05 4.279 24,157 -8,329 0.00% 103,358
2013-03-01 2013-02-27 4.192 32,486 -27,767 0.00% 136,186
2013-02-28 2013-02-26 4.135 60,253 +8,330 0.00% 249,118
2013-02-25 2013-02-21 4.307 51,923 +13,883 0.00% 223,653
2013-02-21 2013-02-19 4.379 38,040 -6,941 0.00% 166,594
2013-02-04 2013-01-31 4.250 44,981 -4,165 0.00% 191,159
2013-01-30 2013-01-28 4.264 49,146 -6,942 0.00% 209,568
2013-01-29 2013-01-25 4.207 56,088 +11,107 0.00% 235,937
2013-01-23 2013-01-21 4.437 44,981 +13,883 0.00% 199,583
2013-01-22 2013-01-18 4.495 31,098 -13,883 0.00% 139,776
2013-01-21 2013-01-17 4.451 44,981 +13,883 0.00% 200,231
2013-01-17 2013-01-15 4.581 31,098 -2,499 0.00% 142,464
2013-01-16 2013-01-14 4.567 33,597 -13,883 0.00% 153,428
2013-01-10 2013-01-08 4.379 47,480 +13,883 0.00% 207,935
2012-12-04 2012-11-30 3.976 33,597 +6,941 0.00% 133,584
2012-11-06 2012-11-02 4.466 26,656 -6,941 0.00% 119,042
2012-11-02 2012-10-31 4.466 33,597 +6,941 0.00% 150,040
2012-10-08 2012-10-04 4.423 26,656 -6,941 0.00% 117,890
2012-08-24 2012-08-22 4.624 33,597 -6,942 0.00% 155,364
2012-08-08 2012-08-06 4.192 40,539 +6,942 0.00% 169,946
2012-02-07 2012-02-03 4.552 33,597 -10,669,980 0.00% 152,944
2011-11-07 2011-11-03 3.818 10,703,577 -6,942 0.29% 40,861,939
2011-11-02 2011-10-31 3.746 10,710,519 +6,942 0.29% 40,116,961
2011-10-25 2011-10-21 3.760 10,703,577 -6,942 0.29% 40,245,155
2011-05-17 2011-05-13 4.826 10,710,519 -6,941 0.29% 51,689,162
2011-05-03 2011-04-28 6.084 10,717,460 +617,798 0.29% 65,208,492
2011-04-15 2011-04-13 5.962 10,099,662 -19,624 0.29% 60,214,441
2011-04-07 2011-04-04 5.672 10,119,286 +19,624 0.29% 57,392,216
2011-01-12 2011-01-10 6.788 10,099,662 +2,617 0.29% 68,551,826
2010-12-14 2010-12-10 6.818 10,097,045 -10,466 0.29% 68,842,775
2010-12-13 2010-12-09 6.910 10,107,511 +6,541 0.29% 69,841,229
2010-11-12 2010-11-10 6.788 10,100,970 -2,617 0.29% 68,560,704
2010-11-10 2010-11-08 6.910 10,103,587 +2,617 0.29% 69,814,115
2010-11-08 2010-11-04 6.696 10,100,970 +358,469 0.29% 67,634,208
2010-10-13 2010-10-11 7.796 9,742,501 -5,233 0.28% 75,957,358
2010-10-08 2010-10-06 7.919 9,747,734 -2,617 0.28% 77,190,285
2010-09-06 2010-09-02 7.093 9,750,351 +5,233 0.28% 69,161,984
2010-09-03 2010-09-01 7.231 9,745,118 -2,616 0.28% 70,465,649
2010-09-01 2010-08-30 7.032 9,747,734 +2,616 0.28% 68,547,357
2010-08-24 2010-08-20 7.399 9,745,118 -5,233 0.28% 72,104,385
2010-08-10 2010-08-06 7.674 9,750,351 +2,617 0.28% 74,826,112
2010-07-15 2010-07-13 7.919 9,747,734 -1,309 0.28% 77,190,285
2010-07-14 2010-07-12 7.858 9,749,043 +5,233 0.28% 76,604,507
2010-07-13 2010-07-09 8.026 9,743,810 -4,971 0.28% 78,201,904
2010-07-09 2010-07-07 7.491 9,748,781 +4,971 0.28% 73,025,680
2010-07-02 2010-06-29 7.689 9,743,810 +1,309 0.28% 74,924,871
2010-06-22 2010-06-18 7.965 9,742,501 -2,617 0.28% 77,595,654
2010-06-14 2010-06-10 8.347 9,745,118 +5,233 0.28% 81,340,897
2010-05-24 2010-05-19 9.806 9,739,885 +416,509 0.28% 95,506,298
2010-05-19 2010-05-17 9.726 9,323,376 +2,504 0.28% 90,677,659
2010-05-07 2010-05-05 10.077 9,320,872 -2,504 0.28% 93,928,138
2010-05-03 2010-04-29 10.349 9,323,376 -12,524 0.28% 96,484,603
2010-04-29 2010-04-27 9.790 9,335,900 +2,505 0.28% 91,395,850
2010-04-28 2010-04-26 10.013 9,333,395 +18,785 0.28% 93,458,111
2010-03-25 2010-03-23 11.882 9,314,610 -6,262 0.28% 110,674,462
2010-03-23 2010-03-19 12.121 9,320,872 -148,777 0.28% 112,981,706
2010-03-15 2010-03-11 11.882 9,469,649 -6,262 0.28% 112,516,607
2010-03-11 2010-03-09 11.179 9,475,911 -8,766 0.28% 105,932,403
2010-03-08 2010-03-04 11.067 9,484,677 +831,299 0.28% 104,970,095
2010-03-05 2010-03-03 11.259 8,653,378 +169,566 0.26% 97,428,183
2010-03-02 2010-02-26 10.684 8,483,812 -3,757 0.25% 90,641,475
2010-03-01 2010-02-25 10.492 8,487,569 +10,019 0.25% 89,055,039
2010-02-12 2010-02-10 10.413 8,477,550 -22,542 0.25% 88,272,975
2010-02-11 2010-02-09 9.374 8,500,092 +35,065 0.25% 79,684,075
2010-01-08 2010-01-06 12.888 8,465,027 -1,095,792 0.25% 109,096,720
2010-01-07 2010-01-05 11.179 9,560,819 -25,047 0.28% 106,881,600
2010-01-06 2010-01-04 10.460 9,585,866 -25,046 0.28% 100,272,643
2010-01-05 2009-12-31 9.965 9,610,912 -8,767 0.28% 95,776,508
2009-12-30 2009-12-28 9.039 9,619,679 +6,262 0.28% 86,953,451
2009-12-29 2009-12-24 9.295 9,613,417 +6,262 0.28% 89,353,296
2009-12-22 2009-12-18 9.311 9,607,155 +6,261 0.28% 89,448,521
2009-12-21 2009-12-17 9.822 9,600,894 +33,813 0.28% 94,296,723
2009-12-18 2009-12-16 10.892 9,567,081 +12,524 0.28% 104,201,419
2009-12-10 2009-12-08 11.578 9,554,557 +6,261 0.28% 110,626,296
2009-12-07 2009-12-03 11.898 9,548,296 -6,261 0.28% 113,603,564
2009-12-03 2009-12-01 11.626 9,554,557 -6,262 0.28% 111,084,060
2009-12-02 2009-11-30 11.594 9,560,819 -6,262 0.28% 110,851,488
2009-12-01 2009-11-27 11.451 9,567,081 +18,785 0.28% 109,549,000
2009-11-30 2009-11-26 12.026 9,548,296 -6,261 0.28% 114,823,468
2009-11-27 2009-11-25 11.770 9,554,557 -6,262 0.28% 112,457,352
2009-11-23 2009-11-19 11.866 9,560,819 -3,256 0.28% 113,447,184
2009-11-19 2009-11-17 12.010 9,564,075 +6,262 0.28% 114,860,479
2009-11-17 2009-11-13 12.057 9,557,813 +125,233 0.28% 115,243,195
2009-11-16 2009-11-12 11.834 9,432,580 -12,523 0.28% 111,624,240
2009-11-13 2009-11-11 11.562 9,445,103 +826,540 0.28% 109,208,156
2009-11-11 2009-11-09 12.217 8,618,563 -31,308 0.25% 105,294,601
2009-11-10 2009-11-06 11.307 8,649,871 +100,186 0.26% 97,803,117
2009-11-09 2009-11-05 11.451 8,549,685 +400,747 0.25% 97,899,186
2009-11-06 2009-11-04 11.722 8,148,938 -3,757 0.24% 95,522,765
2009-11-05 2009-11-03 11.642 8,152,695 +3,757 0.24% 94,915,804
2009-11-04 2009-11-02 11.882 8,148,938 +6,262 0.24% 96,824,165
2009-10-27 2009-10-22 12.026 8,142,676 +12,523 0.24% 97,920,121
2009-10-22 2009-10-20 12.121 8,130,153 -12,523 0.24% 98,548,565
2009-10-21 2009-10-19 11.930 8,142,676 +181,588 0.24% 97,139,881
2009-10-20 2009-10-16 11.610 7,961,088 +319,346 0.24% 92,430,786
2009-10-19 2009-10-15 11.898 7,641,742 +43,831 0.23% 90,919,796
2009-10-16 2009-10-14 12.137 7,597,911 -6,261 0.22% 92,218,404
2009-10-15 2009-10-13 12.089 7,604,172 +200,373 0.22% 91,930,076
2009-10-14 2009-10-12 12.265 7,403,799 +6,262 0.22% 90,808,322
2009-10-12 2009-10-08 12.696 7,397,537 -207,888 0.22% 93,921,298
2009-10-09 2009-10-07 12.680 7,605,425 -68,878 0.22% 96,439,245
2009-10-05 2009-09-30 12.169 7,674,303 +283,278 0.23% 93,390,720
2009-10-02 2009-09-29 11.898 7,391,025 +626,167 0.22% 87,936,819
2009-09-30 2009-09-28 12.185 6,764,858 +172,822 0.20% 82,431,468
2009-09-22 2009-09-18 13.127 6,592,036 -262,990 0.19% 86,536,873
2009-09-21 2009-09-17 13.239 6,855,026 -100,187 0.20% 90,755,603
2009-09-18 2009-09-16 12.201 6,955,213 +250,467 0.21% 84,862,066
2009-09-17 2009-09-15 12.297 6,704,746 +2,156,519 0.20% 82,448,520
2009-09-16 2009-09-14 13.798 4,548,227 +663,737 0.13% 62,757,507
2009-09-11 2009-09-09 14.197 3,884,490 +31,309 0.11% 55,150,008
2009-09-09 2009-09-07 14.756 3,853,181 +6,261 0.11% 56,859,258
2009-09-08 2009-09-04 14.980 3,846,920 +26,299 0.11% 57,626,972
2009-09-07 2009-09-03 14.565 3,820,621 +59,862 0.11% 55,646,596
2009-09-04 2009-09-02 14.166 3,760,759 +496,175 0.11% 53,273,218
2009-09-03 2009-09-01 14.341 3,264,584 +97,431 0.10% 46,818,123
2009-09-02 2009-08-31 13.463 3,167,153 +25,047 0.09% 42,638,943
2009-09-01 2009-08-28 13.990 3,142,106 +50,093 0.09% 43,957,678
2009-08-31 2009-08-27 14.533 3,092,013 +1,696,913 0.09% 44,935,804
2009-08-28 2009-08-26 15.715 1,395,100 +493,419 0.04% 21,923,518
2009-08-27 2009-08-25 16.385 901,681 -325,606 0.03% 14,774,408
2009-08-26 2009-08-24 16.034 1,227,287 -6,262 0.04% 19,678,394
2009-08-24 2009-08-20 15.603 1,233,549 -6,262 0.04% 19,246,900
2009-08-21 2009-08-19 14.996 1,239,811 -2,254 0.04% 18,592,204
2009-08-19 2009-08-17 14.613 1,242,065 +2,254 0.04% 18,149,941
2009-08-18 2009-08-14 15.060 1,239,811 +563,551 0.04% 18,671,404
2009-08-17 2009-08-13 14.836 676,260 +657,475 0.02% 10,033,194
2009-08-14 2009-08-12 15.076 18,785 +12,523 0.00% 283,200
2009-08-10 2009-08-06 16.162 6,262 -6,261 0.00% 101,205
2009-08-07 2009-08-05 15.491 12,523 +12,523 0.00% 193,995
2009-07-23 2009-07-21 16.641 0 -626,167
2009-07-22 2009-07-20 15.779 626,167 -3,256 0.02% 9,880,000
2009-07-16 2009-07-14 14.533 629,423 +626,167 0.02% 9,147,319
2009-07-15 2009-07-13 14.006 3,256 +3,256 0.00% 45,603
2009-07-03 2009-06-30 16.992 0 -6,262
2009-06-30 2009-06-26 16.609 6,262 -250 0.00% 104,005
2009-06-29 2009-06-25 15.236 6,512 -1,002 0.00% 99,214
2009-06-26 2009-06-24 14.549 7,514 +250 0.00% 109,320
2009-06-23 2009-06-19 15.092 7,264 -7,514 0.00% 109,627
2009-06-22 2009-06-18 14.533 14,778 +12,524 0.00% 214,767
2009-06-18 2009-06-16 12.728 2,254 +1,252 0.00% 28,689
2009-06-12 2009-06-10 13.798 1,002 -43,832 0.00% 13,826
2009-06-10 2009-06-08 13.112 44,834 +31,309 0.00% 587,842
2009-06-09 2009-06-05 14.325 13,525 -5,510 0.00% 193,749
2009-06-08 2009-06-04 12.792 19,035 +12,523 0.00% 243,498
2009-06-04 2009-06-02 11.786 6,512 +3,005 0.00% 76,750
2009-06-03 2009-06-01 12.393 3,507 -1,001 0.00% 43,462
2009-05-21 2009-05-19 10.908 4,508 -2,004 0.00% 49,172
2009-05-19 2009-05-15 11.131 6,512 -1,252 0.00% 72,486
2009-05-14 2009-05-12 11.291 7,764 -159,798 0.00% 87,663
2009-05-12 2009-05-08 10.588 167,562 0.00% 1,774,185

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