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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 +0
2025-03-18 2025-03-14 2.519 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.261 0 +0
2025-03-13 2025-03-11 2.240 0 +0
2025-03-12 2025-03-10 2.219 0 +0
2025-03-11 2025-03-07 2.168 0 +0
2025-03-10 2025-03-06 2.168 0 +0
2025-03-07 2025-03-05 2.147 0 +0
2025-03-06 2025-03-04 2.075 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.013 0 +0
2025-03-03 2025-02-27 2.054 0 +0
2025-02-28 2025-02-26 1.941 0 +0
2025-02-27 2025-02-25 1.930 0 +0
2025-02-26 2025-02-24 1.941 0 +0
2025-02-25 2025-02-21 1.982 0 +0
2025-02-24 2025-02-20 2.013 0 +0
2025-02-21 2025-02-19 2.003 0 +0
2025-02-20 2025-02-18 1.951 0 +0
2025-02-19 2025-02-17 2.003 0 +0
2025-02-18 2025-02-14 1.961 0 +0
2025-02-17 2025-02-13 1.920 0 +0
2025-02-14 2025-02-12 1.982 0 +0
2025-02-13 2025-02-11 1.920 0 +0
2025-02-12 2025-02-10 1.951 0 +0
2025-02-11 2025-02-07 1.961 0 +0
2025-02-10 2025-02-06 1.910 0 -19,375
2024-06-04 2024-05-31 2.447 19,375 +414 0.00% 47,413
2023-06-01 2023-05-30 3.705 18,961 +340 0.00% 70,258
2023-03-17 2023-03-15 3.845 18,621 +9,310 0.00% 71,598
2023-03-08 2023-03-06 4.404 9,311 +9,311 0.00% 41,001
2023-02-13 2023-02-09 5.349 0 -9,311
2022-12-30 2022-12-28 4.522 9,311 +9,311 0.00% 42,101
2022-12-05 2022-12-01 4.479 0 -9,311
2022-10-25 2022-10-21 4.253 9,311 +9,311 0.00% 39,601
2021-05-14 2021-05-12 13.913 0 -8,812
2021-03-22 2021-03-18 12.710 8,812 +8,812 0.00% 112,000
2021-03-11 2021-03-09 13.709 0 -1,762
2021-02-26 2021-02-24 13.709 1,762 -882 0.00% 24,155
2021-02-25 2021-02-23 14.049 2,644 +1,763 0.00% 37,146
2021-01-14 2021-01-12 14.889 881 -1,763 0.00% 13,117
2020-12-23 2020-12-21 14.185 2,644 +882 0.00% 37,506
2020-12-04 2020-12-02 12.438 1,762 +1,762 0.00% 21,915
2020-10-15 2020-10-12 14.707 0 -26,436
2020-09-18 2020-09-16 13.868 26,436 +8,812 0.00% 366,601
2020-09-17 2020-09-15 14.639 17,624 +17,624 0.00% 258,001
2020-06-18 2020-06-16 18.838 0 -3,525
2020-06-05 2020-06-03 18.138 3,525 +3,525 0.00% 63,936
2020-02-25 2020-02-21 14.846 0 -5,213
2020-01-09 2020-01-07 12.706 5,213 -4,345 0.00% 66,235
2019-11-12 2019-11-08 12.936 9,558 +5,214 0.00% 123,642
2019-10-02 2019-09-27 10.600 4,344 +4,344 0.00% 46,045
2017-10-18 2017-10-16 6.566 0 -17,027
2017-08-04 2017-08-02 4.311 17,027 -4,257 0.00% 73,399
2017-07-05 2017-07-03 3.960 21,284 +325 0.00% 84,285
2016-06-29 2016-06-27 2.780 20,959 +273 0.00% 58,259
2014-11-12 2014-11-10 3.227 20,686 -8,275 0.00% 66,750
2014-08-28 2014-08-26 3.142 28,961 -177,072 0.00% 91,002
2014-08-27 2014-08-25 2.925 206,033 -82,745 0.03% 602,579
2014-08-22 2014-08-20 2.882 288,778 -71,987 0.04% 832,222
2014-08-21 2014-08-19 2.895 360,765 -142,408 0.04% 1,044,239
2014-08-18 2014-08-14 2.793 503,173 -7,911 0.06% 1,405,561
2014-08-14 2014-08-12 2.718 511,084 -79,115 0.07% 1,388,899
2014-08-13 2014-08-11 2.692 590,199 -180,383 0.08% 1,588,979
2012-02-27 2012-02-23 2.123 770,582 -15,823 0.10% 1,636,320
2012-02-01 2012-01-30 1.770 786,405 -15,823 0.10% 1,391,600
2012-01-16 2012-01-12 1.757 802,228 -237,346 0.10% 1,409,460
2011-12-09 2011-12-07 1.782 1,039,574 +15,823 0.13% 1,852,740
2011-11-29 2011-11-25 1.694 1,023,751 +17,406 0.13% 1,733,960
2011-11-28 2011-11-24 1.681 1,006,345 +11,867 0.13% 1,691,759
2011-11-25 2011-11-23 1.706 994,478 +48,260 0.13% 1,696,950
2011-11-11 2011-11-09 1.997 946,218 +15,823 0.12% 1,889,680
2011-10-21 2011-10-19 1.770 930,395 +79,115 0.12% 1,646,400
2011-10-20 2011-10-18 1.744 851,280 +139,243 0.11% 1,484,881
2011-09-28 2011-09-26 1.643 712,037 -15,823 0.09% 1,170,000
2011-09-26 2011-09-22 1.643 727,860 +79,115 0.09% 1,196,000
2011-08-26 2011-08-24 2.136 648,745 +116,300 0.08% 1,385,801
2011-08-23 2011-08-19 2.161 532,445 -3,956 0.07% 1,150,829
2011-08-02 2011-07-29 2.781 536,401 -3,956 0.07% 1,491,600
2011-08-01 2011-07-28 2.806 540,357 -7,911 0.07% 1,516,260
2011-07-25 2011-07-21 3.008 548,268 -87,027 0.07% 1,649,339
2011-07-05 2011-06-30 2.882 635,295 -237,346 0.08% 1,830,840
2011-06-30 2011-06-28 2.768 872,641 -23,734 0.11% 2,415,571
2011-06-22 2011-06-20 2.718 896,375 +7,911 0.11% 2,435,949
2011-06-17 2011-06-15 2.869 888,464 -45,887 0.11% 2,549,211
2011-05-18 2011-05-16 3.261 934,351 -79,115 0.12% 3,046,981
2011-05-06 2011-05-04 3.413 1,013,466 -286,090 0.13% 3,458,557
2011-05-04 2011-04-29 3.579 1,299,556 -7,824 0.17% 4,650,799
2011-05-03 2011-04-28 3.477 1,307,380 +7,824 0.17% 4,545,119
2011-04-26 2011-04-20 3.847 1,299,556 +3,912 0.17% 4,999,609
2011-04-19 2011-04-15 3.911 1,295,644 +78,239 0.17% 5,067,358
2011-04-15 2011-04-13 3.975 1,217,405 -7,824 0.16% 4,839,160
2011-04-14 2011-04-12 3.770 1,225,229 +39,120 0.16% 4,619,700
2011-04-13 2011-04-11 3.668 1,186,109 +39,119 0.15% 4,350,919
2011-04-11 2011-04-07 3.707 1,146,990 +925,573 0.15% 4,251,402
2011-04-08 2011-04-06 3.770 221,417 +151,002 0.03% 834,848
2011-04-07 2011-04-04 3.502 70,415 -7,824 0.01% 246,598
2011-04-04 2011-03-31 3.144 78,239 +15,647 0.01% 245,999
2011-03-29 2011-03-25 3.323 62,592 -5,476 0.01% 208,002
2011-03-25 2011-03-23 3.246 68,068 -2,347 0.01% 220,979
2011-03-24 2011-03-22 3.119 70,415 +7,823 0.01% 219,599
2011-03-21 2011-03-17 3.195 62,592 +7,824 0.01% 200,002
2011-03-15 2011-03-11 3.004 54,768 -7,824 0.01% 164,501
2011-03-07 2011-03-03 2.850 62,592 +7,824 0.01% 178,401
2011-01-20 2011-01-18 3.579 54,768 +15,648 0.01% 196,002
2010-11-29 2010-11-25 3.988 39,120 +7,824 0.00% 156,001
2010-11-18 2010-11-16 4.090 31,296 -7,824 0.00% 128,001
2010-11-03 2010-11-01 4.537 39,120 -7,824 0.00% 177,501
2010-11-01 2010-10-28 4.640 46,944 +7,824 0.01% 217,802
2010-10-25 2010-10-21 4.780 39,120 +7,824 0.00% 187,001
2010-10-20 2010-10-18 4.946 31,296 -7,824 0.00% 154,801
2010-09-17 2010-09-15 4.908 39,120 +3,912 0.00% 192,001
2010-09-13 2010-09-09 4.844 35,208 +7,824 0.00% 170,551
2010-08-26 2010-08-24 5.470 27,384 +7,824 0.00% 149,801
2010-08-17 2010-08-13 5.969 19,560 +7,824 0.00% 116,751
2010-07-28 2010-07-26 5.956 11,736 -11,736 0.00% 69,901
2010-06-11 2010-06-09 6.482 23,472 +283 0.00% 152,134
2010-04-30 2010-04-28 6.947 23,189 +7,730 0.00% 161,100
2010-04-27 2010-04-23 7.309 15,459 -15,460 0.00% 112,997
2010-04-15 2010-04-13 6.973 30,919 +7,730 0.00% 215,602
2010-04-13 2010-04-09 7.025 23,189 +7,730 0.00% 162,900
2010-04-09 2010-04-07 7.193 15,459 -1,546 0.00% 111,197
2010-04-07 2010-03-31 7.012 17,005 -3,865 0.00% 119,238
2010-02-04 2010-02-02 7.646 20,870 -3,865 0.00% 159,569
2010-01-26 2010-01-22 7.504 24,735 +1,546 0.00% 185,600
2010-01-25 2010-01-21 7.633 23,189 -3,865 0.00% 177,000
2010-01-12 2010-01-08 8.396 27,054 +3,865 0.00% 227,151
2010-01-05 2009-12-31 8.319 23,189 -7,730 0.00% 192,900
2009-12-14 2009-12-10 8.073 30,919 +7,730 0.00% 249,602
2009-12-10 2009-12-08 8.461 23,189 -11,595 0.00% 196,200
2009-12-08 2009-12-04 8.551 34,784 -15,459 0.00% 297,454
2009-12-07 2009-12-03 8.448 50,243 +7,730 0.01% 424,451
2009-12-03 2009-12-01 8.526 42,513 +3,865 0.01% 362,448
2009-11-16 2009-11-12 8.409 38,648 +7,729 0.00% 324,997
2009-11-13 2009-11-11 8.241 30,919 +11,595 0.00% 254,802
2009-11-12 2009-11-10 8.668 19,324 +7,729 0.00% 167,498
2009-11-10 2009-11-06 9.211 11,595 +3,865 0.00% 106,804
2009-11-05 2009-11-03 8.810 7,730 +7,730 0.00% 68,103
2009-11-03 2009-10-30 8.707 0 -11,595
2009-11-02 2009-10-29 8.034 11,595 -7,729 0.00% 93,154
2009-10-30 2009-10-28 7.297 19,324 +11,594 0.00% 140,999
2009-10-29 2009-10-27 7.271 7,730 +7,730 0.00% 56,202
2009-10-13 2009-10-09 6.365 0 -6,184
2009-10-12 2009-10-08 6.598 6,184 0.00% 40,802

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