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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 +0
2025-04-03 2025-04-01 0.912 0 +0
2025-04-02 2025-03-31 0.942 0 +0
2025-04-01 2025-03-28 0.973 0 +0
2025-03-31 2025-03-27 1.023 0 +0
2025-03-28 2025-03-26 1.044 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 0.932 0 +0
2025-03-25 2025-03-21 0.892 0 +0
2025-03-24 2025-03-20 0.912 0 +0
2025-03-21 2025-03-19 0.912 0 +0
2025-03-20 2025-03-18 0.851 0 +0
2025-03-19 2025-03-17 0.871 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.892 0 +0
2025-03-14 2025-03-12 0.841 0 +0
2025-03-13 2025-03-11 0.841 0 +0
2025-03-12 2025-03-10 0.882 0 +0
2025-03-11 2025-03-07 0.861 0 +0
2025-03-10 2025-03-06 0.871 0 +0
2025-03-07 2025-03-05 0.902 0 +0
2025-03-06 2025-03-04 0.953 0 +0
2025-03-05 2025-03-03 0.983 0 +0
2025-03-04 2025-02-28 0.973 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.003 0 +0
2025-02-27 2025-02-25 0.983 0 +0
2025-02-26 2025-02-24 0.983 0 +0
2025-02-25 2025-02-21 0.993 0 +0
2025-02-24 2025-02-20 1.064 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.125 0 +0
2025-02-19 2025-02-17 1.125 0 +0
2025-02-18 2025-02-14 1.175 0 +0
2025-02-17 2025-02-13 1.216 0 +0
2025-02-14 2025-02-12 1.317 0 +0
2025-02-13 2025-02-11 1.317 0 +0
2025-02-12 2025-02-10 1.327 0 +0
2025-02-11 2025-02-07 1.358 0 +0
2025-02-10 2025-02-06 1.368 0 +0
2025-02-07 2025-02-05 1.368 0 +0
2025-02-06 2025-02-04 1.358 0 +0
2025-02-05 2025-02-03 1.378 0 +0
2025-02-04 2025-01-28 1.398 0 +0
2025-02-03 2025-01-24 1.378 0 +0
2025-01-27 2025-01-23 1.378 0 +0
2025-01-24 2025-01-22 1.409 0 +0
2025-01-23 2025-01-21 1.388 0 +0
2025-01-22 2025-01-20 1.419 0 +0
2025-01-21 2025-01-17 1.378 0 +0
2025-01-20 2025-01-16 1.338 0 +0
2025-01-17 2025-01-15 1.297 0 +0
2025-01-16 2025-01-14 1.317 0 +0
2025-01-15 2025-01-13 1.287 0 +0
2025-01-14 2025-01-10 1.267 0 +0
2025-01-13 2025-01-09 1.307 0 +0
2025-01-10 2025-01-08 1.297 0 +0
2025-01-09 2025-01-07 1.327 0 +0
2025-01-08 2025-01-06 1.368 0 +0
2025-01-07 2025-01-03 1.419 0 +0
2025-01-06 2025-01-02 1.254 0 +0
2025-01-03 2024-12-31 1.193 0 +0
2025-01-02 2024-12-27 1.213 0 +0
2024-12-30 2024-12-24 1.234 0 +0
2024-12-27 2024-12-20 1.275 0 +0
2024-12-23 2024-12-19 1.388 0 +0
2024-12-20 2024-12-18 1.409 0 +0
2024-12-19 2024-12-17 1.337 0 +0
2024-12-18 2024-12-16 1.306 0 +0
2024-12-17 2024-12-13 1.357 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.316 0 +0
2024-12-12 2024-12-10 1.357 0 +0
2024-12-11 2024-12-09 1.337 0 +0
2024-12-10 2024-12-06 1.388 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.419 0 +0
2024-12-04 2024-12-02 1.501 0 +0
2024-12-03 2024-11-29 1.532 0 +0
2024-12-02 2024-11-28 1.553 0 +0
2024-11-29 2024-11-27 1.573 0 +0
2024-11-28 2024-11-26 1.666 0 +0
2024-11-27 2024-11-25 1.512 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.491 0 +0
2024-11-20 2024-11-18 1.491 0 +0
2024-11-19 2024-11-15 1.398 0 +0
2024-11-18 2024-11-14 1.337 0 +0
2024-11-15 2024-11-13 1.388 0 +0
2024-11-14 2024-11-12 1.378 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.450 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.573 0 +0
2024-11-06 2024-11-04 1.563 0 +0
2024-11-05 2024-11-01 1.594 0 +0
2024-11-04 2024-10-31 1.625 0 +0
2024-11-01 2024-10-30 1.666 0 +0
2024-10-31 2024-10-29 1.655 0 +0
2024-10-30 2024-10-28 1.655 0 +0
2024-10-29 2024-10-25 1.440 0 -97,254
2018-06-29 2018-06-27 0.524 97,254 -19,451 0.00% 51,000
2018-04-03 2018-03-28 0.668 116,705 +97,254 0.00% 78,000
2013-10-30 2013-10-28 0.648 19,451 +314 0.00% 12,603
2013-05-31 2013-05-29 0.868 19,137 +709 0.00% 16,615
2012-10-04 2012-09-28 1.021 18,428 +409 0.00% 18,818
2012-01-20 2012-01-18 1.787 18,019 -9,009 0.00% 32,200
2012-01-19 2012-01-17 1.665 27,028 -18,019 0.00% 45,000
2012-01-13 2012-01-11 1.521 45,047 +9,009 0.00% 68,500
2012-01-11 2012-01-09 1.443 36,038 +18,019 0.00% 52,001
2011-11-09 2011-11-07 1.965 18,019 -9,009 0.00% 35,400
2011-10-13 2011-10-11 1.410 27,028 -9,010 0.00% 38,100
2011-10-12 2011-10-10 1.276 36,038 +18,019 0.00% 46,001
2011-10-04 2011-09-30 4.351 18,019 +9,010 0.00% 78,401
2011-07-21 2011-07-19 7.947 9,009 -4,505 0.00% 71,597
2011-07-11 2011-07-07 8.103 13,514 +4,505 0.00% 109,499
2011-07-08 2011-07-06 7.992 9,009 +4,504 0.00% 71,997
2011-07-06 2011-07-04 8.658 4,505 +4,505 0.00% 39,003
2011-03-10 2011-03-08 11.632 0 -1,802
2011-03-09 2011-03-07 11.544 1,802 +1,802 0.00% 20,801
2011-03-07 2011-03-03 11.655 0 -1,802
2011-03-03 2011-03-01 11.743 1,802 +1,802 0.00% 21,161
2010-11-08 2010-11-04 9.146 0 -18,920
2010-11-05 2010-11-03 9.190 18,920 -3,603 0.00% 173,883
2010-10-28 2010-10-26 8.480 22,523 -4,505 0.00% 190,996
2010-10-26 2010-10-22 8.480 27,028 +22,523 0.01% 229,199
2010-10-25 2010-10-21 8.502 4,505 -4,504 0.00% 38,303
2010-10-12 2010-10-08 6.793 9,009 -901 0.00% 61,197
2010-09-10 2010-09-08 5.616 9,910 -4,505 0.00% 55,658
2010-08-31 2010-08-27 5.039 14,415 -4,505 0.00% 72,640
2010-04-26 2010-04-22 6.105 18,920 +4,505 0.00% 115,502
2010-03-31 2010-03-29 5.084 14,415 -9,009 0.00% 73,280
2010-03-23 2010-03-19 5.417 23,424 +9,009 0.01% 126,878
2010-02-09 2010-02-05 4.617 14,415 -9,009 0.00% 66,560
2009-12-09 2009-12-07 5.261 23,424 -17,118 0.01% 123,238
2009-12-03 2009-12-01 4.928 40,542 -9,010 0.01% 199,799
2009-11-30 2009-11-26 4.817 49,552 -18,018 0.01% 238,702
2009-11-09 2009-11-05 4.240 67,570 -9,010 0.01% 286,498
2009-10-28 2009-10-23 4.440 76,580 +13,514 0.02% 340,001
2009-10-27 2009-10-22 4.440 63,066 -13,514 0.01% 280,001
2009-10-22 2009-10-20 4.573 76,580 +13,514 0.02% 350,201
2009-10-19 2009-10-15 4.484 63,066 -13,514 0.01% 282,801
2009-10-16 2009-10-14 4.440 76,580 +13,514 0.02% 340,001
2009-10-05 2009-09-30 4.218 63,066 +13,514 0.01% 266,001
2009-09-29 2009-09-25 4.595 49,552 -13,514 0.01% 227,702
2009-09-22 2009-09-18 4.884 63,066 -4,504 0.01% 308,001
2009-09-17 2009-09-15 3.929 67,570 -4,505 0.01% 265,498
2009-09-10 2009-09-08 4.085 72,075 -4,505 0.02% 294,400
2009-09-09 2009-09-07 4.173 76,580 +13,514 0.02% 319,601
2009-09-07 2009-09-03 4.307 63,066 -2,703 0.01% 271,601
2009-09-03 2009-09-01 4.440 65,769 -9,009 0.01% 292,002
2009-09-02 2009-08-31 4.129 74,778 +2,703 0.02% 308,760
2009-09-01 2009-08-28 4.529 72,075 +27,028 0.02% 326,399
2009-08-31 2009-08-27 5.705 45,047 -5,406 0.01% 257,000
2009-08-28 2009-08-26 5.861 50,453 +5,406 0.01% 295,682
2009-08-27 2009-08-25 5.927 45,047 -4,505 0.01% 267,000
2009-08-19 2009-08-17 5.994 49,552 +9,010 0.01% 297,002
2009-08-17 2009-08-13 6.482 40,542 +3,604 0.01% 262,798
2009-08-10 2009-08-06 7.126 36,938 -4,505 0.01% 263,216
2009-07-31 2009-07-29 7.392 41,443 +13,514 0.01% 306,359
2009-07-30 2009-07-28 7.592 27,929 -9,009 0.01% 212,039
2009-07-29 2009-07-27 7.281 36,938 -9,911 0.01% 268,956
2009-07-28 2009-07-24 6.948 46,849 +18,019 0.01% 325,521
2009-07-27 2009-07-23 6.216 28,830 +14,415 0.01% 179,200
2009-07-21 2009-07-17 6.393 14,415 -901 0.00% 92,160
2009-07-20 2009-07-16 6.060 15,316 +901 0.00% 92,820
2009-07-17 2009-07-15 6.171 14,415 -9,009 0.00% 88,960
2009-07-16 2009-07-14 5.994 23,424 -4,505 0.01% 140,398
2009-07-13 2009-07-09 6.460 27,929 -18,019 0.01% 180,419
2009-07-10 2009-07-08 6.149 45,948 -4,505 0.01% 282,541
2009-07-09 2009-07-07 6.216 50,453 +27,029 0.01% 313,603
2009-07-08 2009-07-06 6.527 23,424 -18,019 0.01% 152,877
2009-07-07 2009-07-03 5.949 41,443 0.01% 246,559

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