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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.850 0 +0
2025-09-05 2025-09-03 6.800 0 +0
2025-09-04 2025-09-02 6.820 0 +0
2025-09-03 2025-09-01 7.010 0 +0
2025-09-02 2025-08-29 6.860 0 +0
2025-09-01 2025-08-28 6.920 0 +0
2025-08-29 2025-08-27 7.030 0 +0
2025-08-28 2025-08-26 7.140 0 +0
2025-08-27 2025-08-25 7.170 0 +0
2025-08-26 2025-08-22 7.150 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.140 0 +0
2025-08-21 2025-08-19 7.140 0 +0
2025-08-20 2025-08-18 7.160 0 +0
2025-08-19 2025-08-15 7.170 0 +0
2025-08-18 2025-08-14 7.210 0 +0
2025-08-15 2025-08-13 7.360 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.390 0 +0
2025-08-12 2025-08-08 7.400 0 +0
2025-08-11 2025-08-07 7.340 0 +0
2025-08-08 2025-08-06 7.320 0 +0
2025-08-07 2025-08-05 7.430 0 +0
2025-08-06 2025-08-04 7.260 0 +0
2025-08-05 2025-08-01 7.230 0 +0
2025-08-04 2025-07-31 7.360 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.530 0 +0
2025-07-30 2025-07-28 7.550 0 +0
2025-07-29 2025-07-25 7.580 0 +0
2025-07-28 2025-07-24 7.730 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.700 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.530 0 +0
2025-07-16 2025-07-14 7.340 0 +0
2025-07-15 2025-07-11 7.300 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.000 0 +0
2025-07-10 2025-07-08 6.940 0 +0
2025-07-09 2025-07-07 6.610 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.810 0 +0
2025-07-03 2025-06-30 6.750 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.680 0 +0
2025-06-27 2025-06-25 6.700 0 +0
2025-06-26 2025-06-24 6.690 0 +0
2025-06-25 2025-06-23 6.550 0 +0
2025-06-24 2025-06-20 6.560 0 +0
2025-06-23 2025-06-19 6.600 0 +0
2025-06-20 2025-06-18 6.820 0 +0
2025-06-19 2025-06-17 6.810 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.480 0 +0
2025-06-13 2025-06-11 6.420 0 +0
2025-06-12 2025-06-10 6.150 0 +0
2025-06-11 2025-06-09 6.090 0 +0
2025-06-10 2025-06-06 6.180 0 +0
2025-06-09 2025-06-05 6.210 0 +0
2025-06-06 2025-06-04 6.150 0 +0
2025-06-05 2025-06-03 5.890 0 +0
2025-06-04 2025-06-02 6.504 0 +0
2025-06-03 2025-05-30 6.641 0 +0
2025-06-02 2025-05-29 6.137 0 +0
2025-05-30 2025-05-28 5.906 0 +0
2025-05-29 2025-05-27 5.843 0 +0
2025-05-28 2025-05-26 5.833 0 +0
2025-05-27 2025-05-23 5.759 0 +0
2025-05-26 2025-05-22 5.728 0 +0
2025-05-23 2025-05-21 5.864 0 +0
2025-05-22 2025-05-20 5.833 0 +0
2025-05-21 2025-05-19 5.927 0 +0
2025-05-20 2025-05-16 5.885 0 +0
2025-05-19 2025-05-15 5.969 0 +0
2025-05-16 2025-05-14 6.001 0 +0
2025-05-15 2025-05-13 6.231 0 +0
2025-05-14 2025-05-12 6.053 0 +0
2025-05-13 2025-05-09 5.969 0 +0
2025-05-12 2025-05-08 6.043 0 +0
2025-05-09 2025-05-07 6.043 0 +0
2025-05-08 2025-05-06 5.990 0 +0
2025-05-07 2025-05-02 6.064 0 +0
2025-05-06 2025-04-30 5.948 0 +0
2025-05-02 2025-04-29 5.948 0 +0
2025-04-30 2025-04-28 5.875 0 +0
2025-04-29 2025-04-25 5.990 0 +0
2025-04-28 2025-04-24 6.116 0 +0
2025-04-25 2025-04-23 6.242 0 +0
2025-04-24 2025-04-22 5.696 0 +0
2025-04-23 2025-04-17 5.518 0 +0
2025-04-22 2025-04-16 5.308 0 +0
2025-04-17 2025-04-15 5.308 0 +0
2025-04-16 2025-04-14 5.067 0 +0
2025-04-15 2025-04-11 5.203 0 +0
2025-04-14 2025-04-10 5.036 0 +0
2025-04-11 2025-04-09 4.931 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.550 0 +0
2025-04-07 2025-04-02 5.843 0 +0
2025-04-03 2025-04-01 5.487 0 +0
2025-04-02 2025-03-31 4.994 0 -1,430
2025-03-11 2025-03-07 5.098 1,430 -1,430 0.00% 7,291
2025-03-05 2025-03-03 4.899 2,860 -9,532 0.00% 14,012
2025-02-28 2025-02-26 4.889 12,392 -8,579 0.00% 60,580
2025-02-27 2025-02-25 4.763 20,971 -1,430 0.00% 99,880
2025-02-25 2025-02-21 4.899 22,401 -3,813 0.00% 109,746
2024-06-05 2024-06-03 6.645 26,214 +844 0.00% 174,186
2024-01-23 2024-01-19 6.244 25,370 +4,613 0.00% 158,403
2023-06-05 2023-06-01 10.850 20,757 +394 0.00% 225,222
2023-02-16 2023-02-14 8.961 20,363 -4,525 0.00% 182,472
2022-06-06 2022-06-01 8.732 24,888 +481 0.00% 217,322
2021-05-27 2021-05-25 10.622 24,407 +382 0.00% 259,255
2020-06-10 2020-06-08 4.350 24,025 -3,495 0.00% 104,499
2020-05-28 2020-05-26 4.609 27,520 +865 0.00% 126,835
2020-04-29 2020-04-27 4.857 26,655 -4,231 0.00% 129,464
2020-01-31 2020-01-29 4.774 30,886 +3,384 0.00% 147,459
2019-11-18 2019-11-14 4.786 27,502 -42,310 0.00% 131,627
2019-11-07 2019-11-05 4.786 69,812 +42,310 0.00% 334,127
2019-09-06 2019-09-04 3.912 27,502 -6,769 0.00% 107,577
2019-09-05 2019-09-03 3.699 34,271 +6,769 0.00% 126,765
2019-05-16 2019-05-14 4.057 27,502 +826 0.00% 111,578
2019-04-11 2019-04-09 4.861 26,676 -8,208 0.00% 129,677
2019-03-22 2019-03-20 4.179 34,884 -8,207 0.00% 145,777
2019-03-19 2019-03-15 3.984 43,091 -8,208 0.00% 171,673
2018-04-16 2018-04-12 2.948 51,299 -8,208 0.00% 151,249
2018-03-01 2018-02-27 2.790 59,507 -8,208 0.00% 166,024
2018-02-09 2018-02-07 2.607 67,715 +16,416 0.00% 176,550
2018-02-06 2018-02-02 3.198 51,299 +3,815 0.00% 164,078
2018-01-24 2018-01-22 3.554 47,484 -15,194 0.00% 168,751
2018-01-12 2018-01-10 3.264 62,678 -7,598 0.00% 204,599
2017-02-16 2017-02-14 2.014 70,276 -22,792 0.00% 141,525
2016-11-14 2016-11-10 1.619 93,068 +22,792 0.00% 150,675
2015-05-29 2015-05-27 3.435 70,276 +15,195 0.00% 241,426
2015-05-11 2015-05-07 2.567 55,081 -15,195 0.00% 141,375
2015-04-09 2015-04-02 2.409 70,276 -15,195 0.00% 169,275
2015-02-09 2015-02-05 2.211 85,471 +15,195 0.00% 189,001
2015-01-19 2015-01-15 2.317 70,276 +15,195 0.00% 162,800
2014-11-14 2014-11-12 2.738 55,081 -15,195 0.00% 150,800
2014-09-25 2014-09-23 2.396 70,276 -15,195 0.00% 168,350
2014-09-04 2014-09-02 2.238 85,471 +15,195 0.00% 191,251
2014-08-21 2014-08-19 2.317 70,276 +15,195 0.00% 162,800
2014-08-01 2014-07-30 2.461 55,081 -15,195 0.00% 135,575
2014-07-30 2014-07-28 2.251 70,276 +15,195 0.00% 158,175
2014-03-26 2014-03-24 2.698 55,081 +15,195 0.00% 148,625
2014-01-15 2014-01-13 3.119 39,886 -1,140 0.00% 124,424
2013-11-28 2013-11-26 3.528 41,026 -7,597 0.00% 144,720
2013-06-26 2013-06-24 2.967 48,623 +1,377 0.00% 144,244
2013-06-25 2013-06-21 3.129 47,246 +7,382 0.00% 147,839
2013-04-24 2013-04-22 4.402 39,864 +7,382 0.00% 175,500
2013-01-24 2013-01-22 5.080 32,482 +7,382 0.00% 165,001
2013-01-14 2013-01-10 5.960 25,100 -10,335 0.00% 149,602
2013-01-11 2013-01-09 6.096 35,435 -7,382 0.00% 216,002
2013-01-10 2013-01-08 6.109 42,817 -4,429 0.00% 261,580
2012-12-19 2012-12-17 5.486 47,246 -14,765 0.00% 259,198
2012-12-18 2012-12-14 5.296 62,011 +22,147 0.00% 328,441
2012-11-27 2012-11-23 5.296 39,864 +1,107 0.00% 211,140
2012-11-15 2012-11-13 5.296 38,757 +7,382 0.00% 205,276
2012-11-09 2012-11-07 5.622 31,375 +7,383 0.00% 176,378
2012-09-19 2012-09-17 5.825 23,992 -7,383 0.00% 139,748
2012-08-22 2012-08-20 6.082 31,375 -7,382 0.00% 190,828
2012-06-27 2012-06-25 5.676 38,757 +7,382 0.00% 219,976
2012-06-19 2012-06-15 5.920 31,375 +7,383 0.00% 185,728
2012-05-15 2012-05-11 7.528 23,992 +247 0.00% 180,611
2012-04-18 2012-04-16 8.377 23,745 -3,653 0.00% 198,901
2012-04-17 2012-04-13 8.486 27,398 -3,653 0.00% 232,501
2012-04-13 2012-04-11 7.514 31,051 +3,653 0.00% 233,325
2012-03-15 2012-03-13 8.883 27,398 +3,653 0.00% 243,376
2012-02-23 2012-02-21 9.047 23,745 +2,923 0.00% 214,826
2011-09-19 2011-09-15 10.087 20,822 -17,535 0.00% 210,041
2011-09-16 2011-09-14 9.827 38,357 +17,535 0.00% 376,950
2011-09-09 2011-09-07 10.471 20,822 -17,535 0.00% 218,021
2011-09-08 2011-09-06 10.060 38,357 +17,535 0.00% 385,875
2011-09-05 2011-09-01 10.813 20,822 -14,613 0.00% 225,146
2011-09-02 2011-08-31 10.580 35,435 +14,613 0.00% 374,909
2011-07-14 2011-07-12 10.498 20,822 -3,653 0.00% 218,591
2011-07-13 2011-07-11 10.731 24,475 +3,653 0.00% 262,635
2011-07-11 2011-07-07 11.004 20,822 +2,922 0.00% 229,136
2011-06-29 2011-06-27 11.703 17,900 -7,306 0.00% 209,476
2011-06-28 2011-06-24 11.634 25,206 +7,306 0.00% 293,249
2011-06-13 2011-06-09 10.744 17,900 +3,653 0.00% 192,325
2011-06-02 2011-05-31 12.674 14,247 -14,612 0.00% 180,571
2011-06-01 2011-05-30 12.756 28,859 +14,612 0.00% 368,139
2011-05-26 2011-05-24 12.524 14,247 +4,749 0.00% 178,426
2011-05-05 2011-05-03 29.319 9,498 +3,202 0.00% 278,467
2011-04-27 2011-04-21 31.259 6,296 -969 0.00% 196,809
2011-04-26 2011-04-20 29.319 7,265 +969 0.00% 212,999
2011-03-29 2011-03-25 26.882 6,296 -1,453 0.00% 169,250
2011-02-15 2011-02-11 21.720 7,749 +4,843 0.00% 168,312
2011-01-20 2011-01-18 24.157 2,906 -1,937 0.00% 70,200
2011-01-19 2011-01-17 24.157 4,843 +1,937 0.00% 116,991
2011-01-03 2010-12-29 24.239 2,906 -969 0.00% 70,440
2010-12-30 2010-12-28 24.074 3,875 +969 0.00% 93,288
2010-12-21 2010-12-17 26.469 2,906 -2,422 0.00% 76,920
2010-12-16 2010-12-14 25.396 5,328 -968 0.00% 135,308
2010-12-13 2010-12-09 25.107 6,296 +968 0.00% 158,071
2010-11-30 2010-11-26 25.602 5,328 -968 0.00% 136,408
2010-11-24 2010-11-22 24.570 6,296 +968 0.00% 154,691
2010-11-22 2010-11-18 24.570 5,328 -968 0.00% 130,908
2010-11-19 2010-11-17 23.124 6,296 +968 0.00% 145,592
2010-11-04 2010-11-02 24.198 5,328 -968 0.00% 128,927
2010-11-03 2010-11-01 24.157 6,296 +968 0.00% 152,091
2010-10-26 2010-10-22 24.983 5,328 -968 0.00% 133,108
2010-10-25 2010-10-21 24.694 6,296 +2,421 0.00% 155,471
2010-10-19 2010-10-15 28.534 3,875 -2,421 0.00% 110,569
2010-10-18 2010-10-14 28.204 6,296 +2,421 0.00% 177,570
2010-09-22 2010-09-20 24.818 3,875 +1,453 0.00% 96,168
2010-08-17 2010-08-13 19.697 2,422 -484 0.00% 47,706
2010-06-18 2010-06-15 18.315 2,906 +20 0.00% 53,225
2010-05-05 2010-05-03 20.041 2,886 -1,443 0.00% 57,838
2010-04-23 2010-04-21 17.733 4,329 -2,405 0.00% 76,768
2010-04-19 2010-04-15 17.214 6,734 +2,405 0.00% 115,917
2010-04-12 2010-04-08 18.378 4,329 -1,443 0.00% 79,558
2010-03-04 2010-03-02 17.442 5,772 -6,253 0.00% 100,677
2010-03-01 2010-02-25 16.569 12,025 +3,848 0.00% 199,244
2010-01-22 2010-01-20 19.230 8,177 -2,405 0.00% 157,245
2010-01-19 2010-01-15 19.584 10,582 +2,405 0.00% 207,234
2010-01-15 2010-01-13 20.062 8,177 +962 0.00% 164,045
2010-01-13 2010-01-11 20.166 7,215 -4,810 0.00% 145,496
2010-01-12 2010-01-08 19.022 12,025 +1,443 0.00% 228,743
2010-01-11 2010-01-07 18.794 10,582 +4,329 0.00% 198,874
2010-01-07 2010-01-05 19.999 6,253 +1,443 0.00% 125,056
2010-01-05 2009-12-31 20.394 4,810 -4,810 0.00% 98,097
2010-01-04 2009-12-29 19.417 9,620 +962 0.00% 186,794
2009-12-29 2009-12-24 18.835 8,658 +4,810 0.00% 163,075
2009-12-17 2009-12-15 18.752 3,848 -2,886 0.00% 72,158
2009-12-15 2009-12-11 17.338 6,734 -4,329 0.00% 116,756
2009-12-14 2009-12-10 16.070 11,063 +1,924 0.00% 177,785
2009-12-08 2009-12-04 16.652 9,139 -2,886 0.00% 152,185
2009-12-07 2009-12-03 15.467 12,025 +481 0.00% 185,994
2009-12-04 2009-12-02 15.488 11,544 +962 0.00% 178,795
2009-12-03 2009-12-01 15.280 10,582 +1,443 0.00% 161,695
2009-12-01 2009-11-27 15.384 9,139 +5,291 0.00% 140,596
2009-11-30 2009-11-26 16.112 3,848 -481 0.00% 61,998
2009-11-27 2009-11-25 14.615 4,329 0.00% 63,268

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