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 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.460 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.380 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.200 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.260 0 +0
2025-09-18 2025-09-16 5.230 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.510 0 +0
2025-09-12 2025-09-10 5.620 0 +0
2025-09-11 2025-09-09 5.459 0 +0
2025-09-10 2025-09-08 5.378 0 +0
2025-09-09 2025-09-05 5.419 0 +0
2025-09-08 2025-09-04 5.388 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.832 0 +0
2025-09-03 2025-09-01 6.004 0 +0
2025-09-02 2025-08-29 5.953 0 +0
2025-09-01 2025-08-28 5.146 0 +0
2025-08-29 2025-08-27 5.318 0 +0
2025-08-28 2025-08-26 5.267 0 +0
2025-08-27 2025-08-25 5.318 0 +0
2025-08-26 2025-08-22 5.318 0 +0
2025-08-25 2025-08-21 5.378 0 +0
2025-08-22 2025-08-20 5.156 0 +0
2025-08-21 2025-08-19 5.197 0 +0
2025-08-20 2025-08-18 5.338 0 +0
2025-08-19 2025-08-15 5.469 0 +0
2025-08-18 2025-08-14 5.479 0 +0
2025-08-15 2025-08-13 5.419 0 +0
2025-08-14 2025-08-12 5.499 0 +0
2025-08-13 2025-08-11 5.096 0 +0
2025-08-12 2025-08-08 5.166 0 +0
2025-08-11 2025-08-07 5.257 0 +0
2025-08-08 2025-08-06 5.348 0 +0
2025-08-07 2025-08-05 5.338 0 +0
2025-08-06 2025-08-04 5.388 0 +0
2025-08-05 2025-08-01 5.762 0 +0
2025-08-04 2025-07-31 6.458 0 +0
2025-08-01 2025-07-30 6.529 0 +0
2025-07-31 2025-07-29 6.801 0 +0
2025-07-30 2025-07-28 6.781 0 +0
2025-07-29 2025-07-25 6.196 0 +0
2025-07-28 2025-07-24 6.034 0 +0
2025-07-25 2025-07-23 5.994 0 +0
2025-07-24 2025-07-22 5.883 0 +0
2025-07-23 2025-07-21 6.085 0 +0
2025-07-22 2025-07-18 6.508 0 +0
2025-07-21 2025-07-17 6.428 0 +0
2025-07-18 2025-07-16 6.438 0 +0
2025-07-17 2025-07-15 6.135 0 +0
2025-07-16 2025-07-14 6.478 0 +0
2025-07-15 2025-07-11 6.488 0 +0
2025-07-14 2025-07-10 6.408 0 +0
2025-07-11 2025-07-09 5.812 0 +0
2025-07-10 2025-07-08 6.135 0 +0
2025-07-09 2025-07-07 4.773 0 +0
2025-07-08 2025-07-04 4.309 0 +0
2025-07-07 2025-07-03 3.895 0 +0
2025-07-04 2025-07-02 3.491 0 +0
2025-07-03 2025-06-30 3.461 0 +0
2025-07-02 2025-06-27 3.047 0 +0
2025-06-30 2025-06-26 3.572 0 +0
2025-06-27 2025-06-25 3.734 0 +0
2025-06-26 2025-06-24 1.251 0 +0
2025-06-25 2025-06-23 1.201 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.211 0 +0
2025-06-19 2025-06-17 1.241 0 +0
2025-06-18 2025-06-16 1.221 0 +0
2025-06-17 2025-06-13 1.171 0 +0
2025-06-16 2025-06-12 1.211 0 +0
2025-06-13 2025-06-11 1.211 0 +0
2025-06-12 2025-06-10 1.191 0 +0
2025-06-11 2025-06-09 1.191 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.181 0 +0
2025-06-06 2025-06-04 1.181 0 +0
2025-06-05 2025-06-03 1.171 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.171 0 +0
2025-06-02 2025-05-29 1.181 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.141 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.110 0 +0
2025-05-26 2025-05-22 1.120 0 +0
2025-05-23 2025-05-21 1.141 0 +0
2025-05-22 2025-05-20 1.130 0 +0
2025-05-21 2025-05-19 1.130 0 +0
2025-05-20 2025-05-16 1.120 0 +0
2025-05-19 2025-05-15 1.141 0 +0
2025-05-16 2025-05-14 1.151 0 +0
2025-05-15 2025-05-13 1.130 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.089 0 +0
2025-05-08 2025-05-06 1.069 0 +0
2025-05-07 2025-05-02 1.058 0 +0
2025-05-06 2025-04-30 1.028 0 +0
2025-05-02 2025-04-29 1.017 0 +0
2025-04-30 2025-04-28 1.017 0 +0
2025-04-29 2025-04-25 1.028 0 +0
2025-04-28 2025-04-24 1.007 0 +0
2025-04-25 2025-04-23 1.007 0 +0
2025-04-24 2025-04-22 0.976 0 +0
2025-04-23 2025-04-17 0.976 0 +0
2025-04-22 2025-04-16 0.956 0 +0
2025-04-17 2025-04-15 0.986 0 +0
2025-04-16 2025-04-14 0.986 0 +0
2025-04-15 2025-04-11 0.976 0 +0
2025-04-14 2025-04-10 0.966 0 +0
2025-04-11 2025-04-09 0.925 0 +0
2025-04-10 2025-04-08 0.925 0 +0
2025-04-09 2025-04-07 0.884 0 +0
2025-04-08 2025-04-03 1.110 0 +0
2025-04-07 2025-04-02 1.110 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.089 0 +0
2025-04-01 2025-03-28 1.120 0 +0
2025-03-31 2025-03-27 1.141 0 +0
2025-03-28 2025-03-26 1.141 0 +0
2025-03-27 2025-03-25 1.141 0 +0
2025-03-26 2025-03-24 1.161 0 +0
2025-03-25 2025-03-21 1.161 0 +0
2025-03-24 2025-03-20 1.192 0 +0
2025-03-21 2025-03-19 1.233 0 +0
2025-03-20 2025-03-18 1.233 0 +0
2025-03-19 2025-03-17 1.233 0 +0
2025-03-18 2025-03-14 1.243 0 +0
2025-03-17 2025-03-13 1.171 0 +0
2025-03-14 2025-03-12 1.182 0 +0
2025-03-13 2025-03-11 1.171 0 +0
2025-03-12 2025-03-10 1.171 0 +0
2025-03-11 2025-03-07 1.182 0 +0
2025-03-10 2025-03-06 1.192 0 +0
2025-03-07 2025-03-05 1.161 0 +0
2025-03-06 2025-03-04 1.161 0 +0
2025-03-05 2025-03-03 1.161 0 +0
2025-03-04 2025-02-28 1.141 0 +0
2025-03-03 2025-02-27 1.213 0 +0
2025-02-28 2025-02-26 1.264 0 +0
2025-02-27 2025-02-25 1.141 0 +0
2025-02-26 2025-02-24 1.182 0 -11,678
2025-02-18 2025-02-14 1.192 11,678 -9,732 0.00% 13,920
2025-02-03 2025-01-24 1.182 21,410 -19,463 0.00% 25,300
2025-01-22 2025-01-20 1.130 40,873 -3,503 0.00% 46,200
2024-09-11 2024-09-09 0.639 44,376 +819 0.00% 28,339
2024-05-28 2024-05-24 0.628 43,557 +702 0.00% 27,345
2023-09-11 2023-09-06 0.713 42,855 +670 0.00% 30,574
2023-08-01 2023-07-28 0.713 42,185 -37,004 0.00% 30,096
2023-05-25 2023-05-23 0.725 79,189 +1,218 0.00% 57,378
2022-09-07 2022-09-05 0.914 77,971 +3,948 0.00% 71,230
2022-06-02 2022-05-31 1.018 74,023 +851 0.00% 75,338
2022-04-14 2022-04-12 1.018 73,172 -4,274 0.00% 74,472
2022-01-06 2022-01-04 1.263 77,446 -18,695 0.00% 97,847
2021-09-03 2021-09-01 1.686 96,141 +3,409 0.00% 162,080
2021-05-27 2021-05-25 1.799 92,732 +3,354 0.00% 166,868
2020-08-21 2020-08-19 1.605 89,378 +2,471 0.00% 143,428
2020-05-27 2020-05-25 1.243 86,907 +1,829 0.00% 107,995
2019-11-20 2019-11-18 1.666 85,078 -9,077 0.00% 141,713
2019-11-06 2019-11-04 1.771 94,155 -30,258 0.00% 166,790
2019-09-09 2019-09-05 1.719 124,413 +9,077 0.00% 213,811
2019-09-02 2019-08-29 1.802 115,336 +3,643 0.00% 207,824
2019-06-03 2019-05-30 1.831 111,693 +1,745 0.00% 204,454
2018-09-04 2018-08-31 2.072 109,948 +2,502 0.00% 227,790
2018-05-30 2018-05-28 3.287 107,446 +2,159 0.00% 353,203
2018-03-16 2018-03-14 3.562 105,287 -6,906 0.00% 375,075
2018-03-02 2018-02-28 3.490 112,193 -13,811 0.00% 391,553
2018-02-08 2018-02-06 3.620 126,004 +13,811 0.00% 456,176
2018-01-30 2018-01-26 4.388 112,193 +6,906 0.00% 492,285
2018-01-24 2018-01-22 4.692 105,287 -6,906 0.00% 494,001
2018-01-23 2018-01-19 4.663 112,193 -13,811 0.00% 523,154
2018-01-22 2018-01-18 4.431 126,004 +6,906 0.00% 558,359
2018-01-19 2018-01-17 4.301 119,098 -13,811 0.00% 512,234
2018-01-18 2018-01-16 4.055 132,909 +6,905 0.00% 538,915
2018-01-15 2018-01-11 3.997 126,004 -13,811 0.00% 503,618
2017-10-19 2017-10-17 3.780 139,815 -2,762 0.00% 528,448
2017-09-05 2017-09-01 3.818 142,577 +2,526 0.00% 544,403
2017-07-26 2017-07-24 3.656 140,051 -6,783 0.00% 512,046
2017-07-25 2017-07-21 3.700 146,834 -6,783 0.00% 543,340
2017-07-04 2017-06-30 3.568 153,617 +6,783 0.00% 548,057
2017-06-12 2017-06-08 3.745 146,834 -8,818 0.00% 549,834
2017-06-01 2017-05-29 3.858 155,652 +2,791 0.00% 600,504
2017-05-29 2017-05-25 3.798 152,861 +8,659 0.00% 580,557
2017-05-02 2017-04-27 3.708 144,202 -13,323 0.00% 534,683
2017-03-06 2017-03-02 3.993 157,525 +13,323 0.00% 629,012
2017-02-22 2017-02-20 4.143 144,202 +6,662 0.00% 597,459
2016-11-30 2016-11-28 4.684 137,540 +13,323 0.00% 644,186
2016-11-14 2016-11-10 4.549 124,217 -13,323 0.00% 565,004
2016-11-11 2016-11-09 4.428 137,540 +13,323 0.00% 609,086
2016-11-01 2016-10-28 4.534 124,217 -6,662 0.00% 563,139
2016-10-20 2016-10-18 4.488 130,879 +6,662 0.00% 587,447
2016-09-20 2016-09-15 4.564 124,217 +6,661 0.00% 566,869
2016-09-13 2016-09-09 4.699 117,556 -6,661 0.00% 552,353
2016-09-09 2016-09-07 4.443 124,217 +6,661 0.00% 551,951
2016-09-01 2016-08-30 4.370 117,556 +1,247 0.00% 513,681
2016-08-19 2016-08-17 4.324 116,309 -16,478 0.00% 502,938
2016-08-15 2016-08-11 4.537 132,787 -16,477 0.00% 602,397
2016-05-23 2016-05-19 3.718 149,264 +2,447 0.00% 554,890
2016-05-18 2016-05-16 3.887 146,817 +4,726 0.00% 570,705
2016-04-12 2016-04-08 3.903 142,091 +6,483 0.00% 554,526
2016-04-11 2016-04-07 3.949 135,608 +9,452 0.00% 535,501
2016-02-02 2016-01-29 3.162 126,156 -3,241 0.00% 398,930
2015-12-29 2015-12-24 4.335 129,397 -6,483 0.00% 560,874
2015-12-14 2015-12-10 3.872 135,880 +6,483 0.00% 526,095
2015-12-03 2015-12-01 4.180 129,397 +32,414 0.00% 540,914
2015-11-30 2015-11-26 4.381 96,983 -12,966 0.00% 424,863
2015-11-26 2015-11-24 4.504 109,949 -58,345 0.00% 495,232
2015-11-25 2015-11-23 4.396 168,294 +136,139 0.00% 739,858
2015-11-11 2015-11-09 5.183 32,155 +3,242 0.00% 166,657
2015-10-15 2015-10-13 4.335 28,913 -6,483 0.00% 125,324
2015-08-28 2015-08-26 3.011 35,396 +581 0.00% 106,582
2015-08-25 2015-08-21 3.419 34,815 -1,913 0.00% 119,029
2015-08-14 2015-08-12 4.219 36,728 +6,377 0.00% 154,946
2015-08-12 2015-08-10 4.579 30,351 -1,276 0.00% 138,991
2015-07-27 2015-07-23 5.066 31,627 +3,189 0.00% 160,210
2015-07-14 2015-07-10 5.787 28,438 +1,275 0.00% 164,572
2015-07-09 2015-07-07 5.160 27,163 +14,283 0.00% 140,154
2015-07-08 2015-07-06 5.960 12,880 +6,376 0.00% 76,759
2015-07-06 2015-07-02 7.371 6,504 +1,913 0.00% 47,941
2015-07-02 2015-06-29 7.575 4,591 +2,551 0.00% 34,776
2015-06-30 2015-06-26 8.124 2,040 +1,275 0.00% 16,573
2015-06-26 2015-06-24 8.908 765 -6,376 0.00% 6,815
2015-06-25 2015-06-23 71.515 7,141 +6,376 0.00% 510,686
2015-06-24 2015-06-22 70.386 765 +510 0.00% 53,845
2015-05-27 2015-05-22 69.162 255 -2,125 0.00% 17,636
2015-05-22 2015-05-20 65.272 2,380 +22 0.00% 155,348
2015-05-15 2015-05-13 62.802 2,358 +1,053 0.00% 148,087
2015-05-14 2015-05-12 63.562 1,305 +1,052 0.00% 82,948
2015-04-23 2015-04-21 48.835 253 -4,210 0.00% 12,355
2015-04-22 2015-04-20 44.132 4,463 +2,105 0.00% 196,963
2015-04-21 2015-04-17 47.600 2,358 +2,105 0.00% 112,241
2015-03-13 2015-03-11 28.123 253 -2,105 0.00% 7,115
2015-01-14 2015-01-12 28.313 2,358 +2,105 0.00% 66,762
2015-01-05 2014-12-31 28.028 253 -2,105 0.00% 7,091
2015-01-02 2014-12-29 26.983 2,358 -2,105 0.00% 63,626
2014-12-30 2014-12-24 25.225 4,463 -2,105 0.00% 112,580
2014-12-23 2014-12-19 25.843 6,568 +4,210 0.00% 169,736
2014-12-22 2014-12-18 26.460 2,358 -2,105 0.00% 62,394
2014-12-19 2014-12-17 27.030 4,463 +4,210 0.00% 120,637
2014-12-16 2014-12-12 29.263 253 -4,210 0.00% 7,404
2014-12-15 2014-12-11 28.456 4,463 +4,210 0.00% 126,998
2014-09-30 2014-09-26 26.745 253 +42 0.00% 6,767
2014-08-29 2014-08-27 26.685 211 +2 0.00% 5,631
2014-08-20 2014-08-18 28.412 209 -1,882 0.00% 5,938
2014-08-18 2014-08-14 28.461 2,091 +28 0.00% 59,511
2014-06-10 2014-06-06 20.703 2,063 -2,062 0.00% 42,710
2014-05-19 2014-05-15 20.246 4,125 +134 0.00% 83,514
2014-04-30 2014-04-28 20.045 3,991 +1,996 0.00% 80,001
2014-04-25 2014-04-23 21.549 1,995 -1,996 0.00% 42,990
2014-04-22 2014-04-16 20.947 3,991 +1,996 0.00% 83,601
2013-12-11 2013-12-09 19.995 1,995 -1,198 0.00% 39,891
2013-12-05 2013-12-03 19.845 3,193 +1,198 0.00% 63,365
2013-09-04 2013-09-02 15.236 1,995 +19 0.00% 30,395
2013-05-14 2013-05-10 19.359 1,976 +39 0.00% 38,253
2012-09-05 2012-09-03 10.951 1,937 +29 0.00% 21,212
2012-04-24 2012-04-20 13.689 1,908 +45 0.00% 26,118
2012-02-21 2012-02-17 12.239 1,863 +186 0.00% 22,802
2011-09-01 2011-08-30 13.263 1,677 +21 0.00% 22,242
2011-04-18 2011-04-14 21.096 1,656 +22 0.00% 34,936
2010-10-19 2010-10-15 29.634 1,634 -2,542 0.00% 48,422
2010-09-14 2010-09-10 24.128 4,176 +20 0.00% 100,759
2010-07-13 2010-07-09 24.239 4,156 +1,807 0.00% 100,737
2010-07-12 2010-07-08 22.911 2,349 0.00% 53,817

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