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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 +0
2025-06-17 2025-06-13 2.830 0 +0
2025-06-16 2025-06-12 2.920 0 +0
2025-06-13 2025-06-11 2.822 0 +0
2025-06-12 2025-06-10 2.772 0 +0
2025-06-11 2025-06-09 2.782 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.751 0 +0
2025-06-06 2025-06-04 2.761 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.671 0 +0
2025-06-03 2025-05-30 2.761 0 +0
2025-06-02 2025-05-29 2.832 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.812 0 +0
2025-05-27 2025-05-23 2.862 0 +0
2025-05-26 2025-05-22 2.832 0 +0
2025-05-23 2025-05-21 2.852 0 +0
2025-05-22 2025-05-20 2.832 0 +0
2025-05-21 2025-05-19 2.822 0 +0
2025-05-20 2025-05-16 2.822 0 +0
2025-05-19 2025-05-15 2.842 0 +0
2025-05-16 2025-05-14 2.872 0 +0
2025-05-15 2025-05-13 2.882 0 +0
2025-05-14 2025-05-12 2.903 0 +0
2025-05-13 2025-05-09 2.802 0 +0
2025-05-12 2025-05-08 2.832 0 +0
2025-05-09 2025-05-07 2.822 0 +0
2025-05-08 2025-05-06 2.802 0 +0
2025-05-07 2025-05-02 2.772 0 +0
2025-05-06 2025-04-30 2.772 0 +0
2025-05-02 2025-04-29 2.731 0 +0
2025-04-30 2025-04-28 2.782 0 +0
2025-04-29 2025-04-25 2.923 0 +0
2025-04-28 2025-04-24 2.842 0 +0
2025-04-25 2025-04-23 2.872 0 +0
2025-04-24 2025-04-22 2.842 0 +0
2025-04-23 2025-04-17 2.802 0 +0
2025-04-22 2025-04-16 2.822 0 +0
2025-04-17 2025-04-15 2.903 0 +0
2025-04-16 2025-04-14 2.943 0 +0
2025-04-15 2025-04-11 2.862 0 +0
2025-04-14 2025-04-10 2.802 0 +0
2025-04-11 2025-04-09 2.751 0 +0
2025-04-10 2025-04-08 2.731 0 +0
2025-04-09 2025-04-07 2.691 0 +0
2025-04-08 2025-04-03 3.175 0 +0
2025-04-07 2025-04-02 3.265 0 +0
2025-04-03 2025-04-01 3.275 0 +0
2025-04-02 2025-03-31 3.235 0 -13,891
2025-03-12 2025-03-10 3.225 13,891 -6,351 0.00% 44,799
2025-02-18 2025-02-14 3.175 20,242 -1,984 0.00% 64,261
2025-01-24 2025-01-22 3.114 22,226 -9,922 0.00% 69,216
2024-09-12 2024-09-10 2.312 32,148 +477 0.00% 74,328
2024-07-16 2024-07-12 2.875 31,671 -19,550 0.00% 91,045
2024-07-12 2024-07-10 2.721 51,221 +19,550 0.00% 139,385
2024-06-03 2024-05-30 3.526 31,671 +1,071 0.00% 111,670
2023-09-07 2023-09-05 4.441 30,600 +399 0.00% 135,907
2023-06-07 2023-06-05 5.272 30,201 +1,318 0.00% 159,229
2023-01-12 2023-01-10 6.327 28,883 -8,914 0.00% 182,736
2023-01-11 2023-01-09 6.136 37,797 +8,914 0.00% 231,925
2023-01-10 2023-01-06 6.215 28,883 -8,914 0.00% 179,496
2022-12-13 2022-12-09 6.248 37,797 +8,914 0.00% 236,165
2022-09-13 2022-09-08 7.638 28,883 +291 0.00% 220,602
2022-06-14 2022-06-10 9.139 28,592 +727 0.00% 261,312
2021-12-13 2021-12-09 10.023 27,865 -1,720 0.00% 279,292
2021-09-10 2021-09-08 10.247 29,585 -4,913 0.00% 303,156
2021-09-09 2021-09-07 10.751 34,498 -1,708 0.00% 370,871
2021-08-17 2021-08-13 8.408 36,206 -42,696 0.00% 304,433
2021-07-30 2021-07-28 7.366 78,902 +42,696 0.00% 581,200
2021-07-13 2021-07-09 9.006 36,206 -42,696 0.00% 326,057
2021-05-28 2021-05-26 8.224 78,902 +2,051 0.00% 648,887
2021-05-20 2021-05-17 8.116 76,851 -41,585 0.00% 623,704
2021-04-20 2021-04-16 8.621 118,436 -83,172 0.00% 1,021,005
2021-03-23 2021-03-19 8.597 201,608 +166,343 0.01% 1,733,161
2021-03-15 2021-03-11 8.825 35,265 -16,634 0.00% 311,218
2021-03-12 2021-03-10 8.717 51,899 +16,634 0.00% 452,399
2021-02-05 2021-02-03 9.005 35,265 +1,664 0.00% 317,578
2021-01-22 2021-01-20 10.039 33,601 -11,644 0.00% 337,337
2021-01-20 2021-01-18 10.364 45,245 +1,663 0.00% 468,925
2021-01-19 2021-01-15 11.278 43,582 -16,634 0.00% 491,513
2021-01-14 2021-01-12 9.679 60,216 +16,634 0.00% 582,818
2021-01-12 2021-01-08 9.979 43,582 +1,664 0.00% 434,921
2021-01-11 2021-01-07 9.691 41,918 +8,317 0.00% 406,219
2021-01-04 2020-12-29 9.619 33,601 +3,327 0.00% 323,197
2020-12-10 2020-12-08 9.703 30,274 +4,990 0.00% 293,744
2020-11-23 2020-11-19 10.665 25,284 -1,664 0.00% 269,646
2020-11-18 2020-11-16 9.787 26,948 +1,664 0.00% 263,740
2020-11-12 2020-11-10 10.929 25,284 +1,663 0.00% 276,334
2020-11-06 2020-11-04 10.064 23,621 -4,990 0.00% 237,711
2020-11-04 2020-11-02 10.064 28,611 -1,663 0.00% 287,928
2020-10-28 2020-10-23 9.342 30,274 -1,664 0.00% 282,824
2020-09-16 2020-09-14 8.068 31,938 -1,663 0.00% 257,665
2020-09-10 2020-09-08 7.903 33,601 +167 0.00% 265,538
2020-09-02 2020-08-31 8.048 33,434 +1,655 0.00% 269,067
2020-08-10 2020-08-06 9.449 31,779 +1,656 0.00% 300,292
2020-08-07 2020-08-05 9.546 30,123 +1,655 0.00% 287,556
2020-08-05 2020-08-03 9.232 28,468 -3,642 0.00% 262,814
2020-08-03 2020-07-30 8.797 32,110 +3,311 0.00% 282,468
2020-07-27 2020-07-23 7.552 28,799 -8,276 0.00% 217,498
2020-07-09 2020-07-07 7.891 37,075 -8,276 0.00% 292,544
2020-07-07 2020-07-03 7.226 45,351 +8,276 0.00% 327,707
2020-06-11 2020-06-09 8.666 37,075 +8,965 0.00% 321,288
2019-11-12 2019-11-08 10.845 28,110 -1,616 0.00% 304,846
2019-11-04 2019-10-31 9.718 29,726 +1,616 0.00% 288,883
2019-09-13 2019-09-11 10.034 28,110 +192 0.00% 282,069
2019-07-30 2019-07-26 10.259 27,918 -642 0.00% 286,406
2019-06-14 2019-06-12 10.006 28,560 +1,199 0.00% 285,761
2019-04-23 2019-04-17 13.532 27,361 -1,537 0.00% 370,241
2019-04-09 2019-04-04 11.996 28,898 +2,459 0.00% 346,671
2019-04-08 2019-04-03 11.801 26,439 -4,611 0.00% 312,012
2019-04-04 2019-04-02 11.268 31,050 +4,611 0.00% 349,863
2019-02-15 2019-02-13 12.634 26,439 -1,537 0.00% 334,028
2019-01-29 2019-01-25 11.372 27,976 -1,537 0.00% 318,138
2018-09-06 2018-09-04 10.538 29,513 +435 0.00% 311,011
2018-07-05 2018-07-03 9.455 29,078 +1,514 0.00% 274,940
2018-06-12 2018-06-08 12.519 27,564 +7,875 0.00% 345,072
2018-06-01 2018-05-30 25.186 19,689 +7,225 0.00% 495,893
2018-04-20 2018-04-18 24.840 12,464 +1,039 0.00% 309,602
2018-04-16 2018-04-12 29.076 11,425 +1,038 0.00% 332,192
2018-04-12 2018-04-10 29.153 10,387 +1,039 0.00% 302,812
2018-01-31 2018-01-29 33.659 9,348 -3,116 0.00% 314,642
2018-01-30 2018-01-26 32.542 12,464 +1,039 0.00% 405,603
2018-01-26 2018-01-24 32.927 11,425 +2,077 0.00% 376,191
2018-01-25 2018-01-23 33.736 9,348 -2,077 0.00% 315,362
2018-01-22 2018-01-18 33.851 11,425 +2,077 0.00% 386,751
2018-01-09 2018-01-05 36.432 9,348 +2,077 0.00% 340,562
2018-01-05 2018-01-03 37.510 7,271 -2,077 0.00% 272,734
2018-01-02 2017-12-28 34.660 9,348 -2,077 0.00% 324,002
2017-12-29 2017-12-27 34.044 11,425 +2,077 0.00% 388,951
2017-12-04 2017-11-30 37.741 9,348 +1,039 0.00% 352,802
2017-11-16 2017-11-14 40.148 8,309 -1,039 0.00% 333,589
2017-11-08 2017-11-06 36.239 9,348 +3,116 0.00% 338,762
2017-11-03 2017-11-01 38.280 6,232 +5,193 0.00% 238,562
2017-09-21 2017-09-19 34.891 1,039 +1,039 0.00% 36,252
2017-07-17 2017-07-13 32.527 0 -1,031
2017-07-13 2017-07-11 30.935 1,031 -1,030 0.00% 31,894
2017-07-06 2017-07-04 26.821 2,061 +1,030 0.00% 55,278
2017-06-02 2017-05-31 25.895 1,031 +21 0.00% 26,698
2016-10-11 2016-10-06 20.578 1,010 +9 0.00% 20,783
2016-06-10 2016-06-07 19.695 1,001 +15 0.00% 19,714
2016-04-12 2016-04-08 17.382 986 -4,207 0.00% 17,139
2015-10-02 2015-09-29 11.886 5,193 +80 0.00% 61,724
2015-07-09 2015-07-07 12.908 5,113 +86 0.00% 65,997
2015-03-02 2015-02-26 15.778 5,027 -4,772 0.00% 79,317
2015-01-13 2015-01-09 14.940 9,799 -4,773 0.00% 146,398
2014-11-17 2014-11-13 16.030 14,572 -4,772 0.00% 233,585
2014-11-12 2014-11-10 15.715 19,344 -4,772 0.00% 303,999
2014-11-06 2014-11-04 14.668 24,116 -19,090 0.00% 353,727
2014-10-29 2014-10-27 14.961 43,206 -28,634 0.00% 646,408
2014-10-28 2014-10-24 15.066 71,840 +9,545 0.01% 1,082,330
2014-10-08 2014-10-06 16.009 62,295 +4,772 0.01% 997,266
2014-09-30 2014-09-26 16.072 57,523 +4,772 0.01% 924,488
2014-09-26 2014-09-24 16.705 52,751 +2,561 0.00% 881,189
2014-09-24 2014-09-22 16.514 50,190 +4,711 0.00% 828,821
2014-09-22 2014-09-18 16.790 45,479 +4,711 0.00% 763,574
2014-09-19 2014-09-17 17.023 40,768 +4,711 0.00% 693,997
2014-09-17 2014-09-15 16.959 36,057 +7,538 0.00% 611,505
2014-09-16 2014-09-12 17.426 28,519 +4,712 0.00% 496,983
2014-08-29 2014-08-27 17.320 23,807 +9,422 0.00% 412,343
2014-08-27 2014-08-25 18.466 14,385 +4,711 0.00% 265,640
2014-08-12 2014-08-08 18.403 9,674 +4,712 0.00% 178,028
2014-07-14 2014-07-10 20.562 4,962 +65 0.00% 102,027
2014-05-30 2014-05-28 17.314 4,897 -12,089 0.00% 84,786
2014-05-27 2014-05-23 16.174 16,986 +4,650 0.00% 274,731
2014-05-26 2014-05-22 16.798 12,336 -4,650 0.00% 207,216
2014-05-13 2014-05-09 16.303 16,986 +4,650 0.00% 276,923
2014-05-05 2014-04-30 16.819 12,336 -1,860 0.00% 207,482
2014-04-28 2014-04-24 17.185 14,196 +7,439 0.00% 243,956
2014-04-07 2014-04-03 18.217 6,757 -2,790 0.00% 123,094
2014-03-25 2014-03-21 16.454 9,547 -5,579 0.00% 157,082
2014-03-07 2014-03-05 14.862 15,126 +2,790 0.00% 224,802
2014-02-25 2014-02-21 15.615 12,336 +2,789 0.00% 192,624
2014-01-02 2013-12-27 18.045 9,547 +2,790 0.00% 172,277
2013-12-27 2013-12-20 19.013 6,757 -4,649 0.00% 128,471
2013-12-23 2013-12-19 19.228 11,406 +4,649 0.00% 219,316
2013-09-18 2013-09-16 18.833 6,757 +59 0.00% 127,253
2013-07-04 2013-07-02 16.179 6,698 +24 0.00% 108,369
2012-12-28 2012-12-24 14.829 6,674 -1,837 0.00% 98,970
2012-12-21 2012-12-19 14.633 8,511 +1,837 0.00% 124,544
2012-11-23 2012-11-21 11.911 6,674 -4,592 0.00% 79,496
2012-11-19 2012-11-15 11.062 11,266 +4,592 0.00% 124,625
2012-10-30 2012-10-26 11.258 6,674 -4,592 0.00% 75,136
2012-10-25 2012-10-22 12.042 11,266 -9,185 0.00% 135,665
2012-10-24 2012-10-19 11.498 20,451 +9,185 0.00% 235,137
2012-10-19 2012-10-17 11.171 11,266 +4,592 0.00% 125,852
2012-10-15 2012-10-11 10.997 6,674 -9,185 0.00% 73,392
2012-10-11 2012-10-09 10.561 15,859 +9,185 0.00% 167,490
2012-10-04 2012-09-28 11.280 6,674 +116 0.00% 75,284
2012-07-13 2012-07-11 13.680 6,558 +279 0.00% 89,711
2012-02-09 2012-02-07 18.888 6,279 -1,728 0.00% 118,595
2011-11-07 2011-11-03 16.827 8,007 +864 0.00% 134,738
2011-10-19 2011-10-17 18.517 7,143 +864 0.00% 132,268
2011-06-28 2011-06-24 21.156 6,279 -864 0.00% 132,838
2011-06-10 2011-06-08 19.142 7,143 +864 0.00% 136,732
2011-04-07 2011-04-04 22.108 6,279 +87 0.00% 138,818
2011-03-24 2011-03-22 22.202 6,192 -852 0.00% 137,476
2011-03-18 2011-03-16 21.639 7,044 +852 0.00% 152,425
2011-03-03 2011-03-01 23.517 6,192 -1,705 0.00% 145,614
2011-03-02 2011-02-28 23.470 7,897 -1,704 0.00% 185,339
2011-02-28 2011-02-24 22.343 9,601 -4,261 0.00% 214,515
2011-02-11 2011-02-09 22.320 13,862 +1,705 0.00% 309,394
2010-12-03 2010-12-01 25.488 12,157 +1,704 0.00% 309,857
2010-11-30 2010-11-26 27.553 10,453 +4,261 0.00% 288,014
2010-10-07 2010-10-05 30.229 6,192 +852 0.00% 187,177
2010-10-06 2010-10-04 31.215 5,340 -1,212 0.00% 166,686
2010-10-04 2010-09-29 30.839 6,552 -852 0.00% 202,057
2010-09-27 2010-09-22 28.351 7,404 -1,616 0.00% 209,913
2010-09-16 2010-09-14 25.735 9,020 +87 0.00% 232,128
2010-09-08 2010-09-06 24.929 8,933 +844 0.00% 222,692
2010-09-06 2010-09-02 23.365 8,089 -44,523 0.00% 189,001
2010-09-03 2010-09-01 21.612 52,612 -2,401 0.01% 1,137,028
2010-09-02 2010-08-31 21.612 55,013 -37,360 0.01% 1,188,918
2010-09-01 2010-08-30 21.777 92,373 0.01% 2,011,649

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