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 8.720 0 +0
2025-10-13 2025-10-09 9.040 0 +0
2025-10-10 2025-10-08 8.940 0 +0
2025-10-09 2025-10-06 9.110 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.990 0 +0
2025-10-03 2025-09-30 9.130 0 +0
2025-10-02 2025-09-29 9.430 0 +0
2025-09-30 2025-09-26 9.420 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 10.030 0 +0
2025-09-25 2025-09-23 9.880 0 +0
2025-09-24 2025-09-22 10.180 0 +0
2025-09-23 2025-09-19 10.040 0 +0
2025-09-22 2025-09-18 9.400 0 +0
2025-09-19 2025-09-17 10.330 0 +0
2025-09-18 2025-09-16 10.990 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.670 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 12.000 0 +0
2025-09-11 2025-09-09 11.760 0 +0
2025-09-10 2025-09-08 11.370 0 +0
2025-09-09 2025-09-05 11.500 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 11.500 0 +0
2025-09-04 2025-09-02 11.510 0 +0
2025-09-03 2025-09-01 12.210 0 +0
2025-09-02 2025-08-29 11.640 0 +0
2025-09-01 2025-08-28 11.390 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.680 0 +0
2025-08-27 2025-08-25 11.560 0 +0
2025-08-26 2025-08-22 12.000 0 +0
2025-08-25 2025-08-21 11.950 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.690 0 +0
2025-08-20 2025-08-18 12.060 0 +0
2025-08-19 2025-08-15 12.800 0 +0
2025-08-18 2025-08-14 13.900 0 +0
2025-08-15 2025-08-13 13.200 0 +0
2025-08-14 2025-08-12 12.360 0 +0
2025-08-13 2025-08-11 12.150 0 +0
2025-08-12 2025-08-08 12.530 0 +0
2025-08-11 2025-08-07 12.470 0 +0
2025-08-08 2025-08-06 12.460 0 +0
2025-08-07 2025-08-05 12.800 0 +0
2025-08-06 2025-08-04 11.450 0 +0
2025-08-05 2025-08-01 11.840 0 +0
2025-08-04 2025-07-31 14.760 0 +0
2025-08-01 2025-07-30 14.400 0 +0
2025-07-31 2025-07-29 14.960 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.020 0 +0
2025-07-28 2025-07-24 15.920 0 +0
2025-07-25 2025-07-23 15.980 0 +0
2025-07-24 2025-07-22 16.200 0 +0
2025-07-23 2025-07-21 17.100 0 +0
2025-07-22 2025-07-18 16.440 0 +0
2025-07-21 2025-07-17 14.060 0 +0
2025-07-18 2025-07-16 13.620 0 +0
2025-07-17 2025-07-15 13.820 0 +0
2025-07-16 2025-07-14 14.820 0 +0
2025-07-15 2025-07-11 12.960 0 +0
2025-07-14 2025-07-10 13.900 0 +0
2025-07-11 2025-07-09 11.040 0 +0
2025-07-10 2025-07-08 10.680 0 +0
2025-07-09 2025-07-07 9.250 0 +0
2025-07-08 2025-07-04 9.050 0 +0
2025-07-07 2025-07-03 8.890 0 +0
2025-07-04 2025-07-02 8.530 0 +0
2025-07-03 2025-06-30 8.630 0 +0
2025-07-02 2025-06-27 8.970 0 +0
2025-06-30 2025-06-26 9.140 0 +0
2025-06-27 2025-06-25 8.320 0 +0
2025-06-26 2025-06-24 7.630 0 +0
2025-06-25 2025-06-23 7.450 0 +0
2025-06-24 2025-06-20 7.560 0 +0
2025-06-23 2025-06-19 7.470 0 +0
2025-06-20 2025-06-18 7.920 0 +0
2025-06-19 2025-06-17 7.830 0 +0
2025-06-18 2025-06-16 7.980 0 +0
2025-06-17 2025-06-13 7.770 0 +0
2025-06-16 2025-06-12 8.300 0 +0
2025-06-13 2025-06-11 7.420 0 +0
2025-06-12 2025-06-10 7.280 0 +0
2025-06-11 2025-06-09 7.190 0 +0
2025-06-10 2025-06-06 7.260 0 +0
2025-06-09 2025-06-05 7.510 0 +0
2025-06-06 2025-06-04 7.230 0 +0
2025-06-05 2025-06-03 7.190 0 +0
2025-06-04 2025-06-02 7.360 0 +0
2025-06-03 2025-05-30 7.270 0 -10,000
2025-06-02 2025-05-29 7.240 10,000 -50,000 0.00% 72,400
2025-05-19 2025-05-15 6.400 60,000 +60,000 0.00% 384,000
2025-03-13 2025-03-11 2.900 0 -10,000
2025-03-06 2025-03-04 2.670 10,000 -10,000 0.00% 26,700
2025-02-27 2025-02-25 2.660 20,000 -197 0.00% 53,200
2024-10-04 2024-10-02 2.890 20,197 -40,000 0.00% 58,369
2024-08-21 2024-08-19 2.330 60,197 +10,855 0.00% 140,271
2024-05-09 2024-05-07 2.098 49,342 +16,394 0.00% 103,539
2024-02-20 2024-02-16 1.818 32,948 -81,968 0.00% 59,893
2023-11-30 2023-11-28 1.635 114,916 -4,918 0.01% 187,865
2023-10-25 2023-10-20 1.745 119,834 +81,968 0.01% 209,062
2023-09-14 2023-09-12 1.891 37,866 -49,181 0.00% 71,605
2023-09-04 2023-08-30 1.769 87,047 -16,393 0.01% 153,986
2023-08-23 2023-08-21 3.049 103,440 +28,109 0.01% 315,379
2023-08-21 2023-08-17 3.099 75,331 +11,938 0.01% 233,463
2023-08-17 2023-08-15 3.133 63,393 +3,582 0.01% 198,589
2023-08-11 2023-08-09 3.166 59,811 -102,673 0.01% 189,372
2023-08-10 2023-08-08 3.166 162,484 -21,490 0.02% 514,452
2023-08-09 2023-08-07 3.183 183,974 -19,102 0.02% 585,576
2023-08-04 2023-08-02 3.082 203,076 -11,938 0.02% 625,964
2023-07-31 2023-07-27 3.049 215,014 +11,938 0.02% 655,558
2023-01-18 2023-01-16 2.195 203,076 -17,908 0.02% 445,659
2023-01-13 2023-01-11 2.329 220,984 -11,938 0.02% 514,575
2023-01-12 2023-01-10 2.228 232,922 -17,908 0.02% 518,961
2023-01-10 2023-01-06 5.127 250,830 +94,723 0.02% 1,286,056
2023-01-05 2023-01-03 5.127 156,107 +7,801 0.02% 800,392
2023-01-04 2022-12-30 4.973 148,306 +15,603 0.02% 737,583
2022-08-23 2022-08-19 3.920 132,703 +9,479 0.02% 520,240
2022-01-06 2022-01-04 3.976 123,224 -6,127 0.02% 489,883
2021-11-15 2021-11-11 4.500 129,351 -546 0.02% 582,093
2021-08-20 2021-08-18 5.500 129,897 +9,278 0.02% 714,481
2021-08-05 2021-08-03 5.114 120,619 +67,269 0.02% 616,828
2021-07-08 2021-07-06 5.738 53,350 +6,726 0.01% 306,134
2020-08-25 2020-08-21 7.679 46,624 +5,828 0.01% 358,038
2020-08-11 2020-08-07 7.170 40,796 -2,943 0.01% 292,490
2020-08-10 2020-08-06 7.272 43,739 +2,943 0.01% 318,049
2020-07-10 2020-07-08 7.306 40,796 -2,943 0.01% 298,035
2020-07-09 2020-07-07 6.966 43,739 +2,943 0.01% 304,673
2020-06-04 2020-06-02 3.398 40,796 -3,188 0.01% 138,621
2020-02-06 2020-02-04 11.702 43,984 +17,164 0.01% 514,718
2020-02-05 2020-02-03 11.479 26,820 -5,383 0.01% 307,880
2020-01-16 2020-01-14 9.083 32,203 +5,383 0.01% 292,509
2019-10-10 2019-10-08 7.133 26,820 +1,295 0.01% 191,304
2019-08-12 2019-08-08 7.814 25,525 +1,497 0.01% 199,454
2019-02-13 2019-02-11 10.123 24,028 -127 0.01% 243,230
2019-01-31 2019-01-29 9.590 24,155 +127 0.01% 231,646
2018-07-05 2018-07-03 13.886 24,028 +981 0.01% 333,655
2017-11-22 2017-11-20 15.244 23,047 -8,102 0.01% 351,324
2017-11-09 2017-11-07 16.046 31,149 +8,102 0.01% 499,821
2017-10-23 2017-10-19 15.552 23,047 -9,722 0.01% 358,436
2017-10-12 2017-10-10 16.108 32,769 +4,861 0.01% 527,838
2017-09-26 2017-09-22 15.552 27,908 +4,861 0.01% 434,036
2017-08-14 2017-08-10 15.992 23,047 +455 0.01% 368,561
2017-08-04 2017-08-02 16.432 22,592 -4,765 0.01% 371,242
2017-07-14 2017-07-12 14.418 27,357 +4,765 0.01% 394,426
2017-01-09 2017-01-05 16.936 22,592 -3,177 0.01% 382,621
2017-01-04 2016-12-30 16.055 25,769 +3,177 0.01% 413,713
2016-10-24 2016-10-19 21.154 22,592 +15,883 0.01% 477,920
2016-09-28 2016-09-26 20.651 6,709 -1,588 0.00% 138,546
2016-08-11 2016-08-09 14.721 8,297 +206 0.00% 122,142
2016-05-18 2016-05-16 13.882 8,091 +572 0.00% 112,318
2016-04-19 2016-04-15 14.592 7,519 -1,549 0.00% 109,718
2016-04-11 2016-04-07 13.753 9,068 +1,932 0.00% 124,709
2016-04-07 2016-04-05 13.688 7,136 +910 0.00% 97,678
2016-04-01 2016-03-30 14.398 6,226 +1,549 0.00% 89,644
2015-08-13 2015-08-11 17.499 4,677 +70 0.00% 81,843
2015-07-29 2015-07-27 17.630 4,607 +1,525 0.00% 81,222
2015-05-14 2015-05-12 28.248 3,082 +1,526 0.00% 87,059
2015-04-23 2015-04-21 24.250 1,556 -15,258 0.00% 37,732
2015-04-17 2015-04-15 19.990 16,814 +1,526 0.01% 336,104
2015-01-14 2015-01-12 10.355 15,288 -5,798 0.01% 158,311
2014-12-11 2014-12-09 10.421 21,086 +1,525 0.01% 219,733
2014-12-09 2014-12-05 9.372 19,561 +4,273 0.01% 183,329
2014-09-22 2014-09-18 10.015 15,288 +1,482 0.01% 153,112
2014-08-20 2014-08-18 10.813 13,806 -202 0.01% 149,291
2014-08-12 2014-08-08 11.728 14,008 +399 0.01% 164,287
2013-12-04 2013-12-02 11.205 13,609 -2,677 0.01% 152,492
2013-11-26 2013-11-22 11.429 16,286 +2,677 0.01% 186,138
2013-10-21 2013-10-17 10.383 13,609 -1,338 0.01% 141,309
2013-10-10 2013-10-08 11.131 14,947 -2,678 0.01% 166,368
2013-08-15 2013-08-12 8.646 17,625 +418 0.01% 152,386
2013-01-03 2012-12-31 5.279 17,207 -2,619 0.01% 90,843
2012-12-05 2012-12-03 5.356 19,826 -2,353 0.01% 106,187
2012-10-25 2012-10-22 5.356 22,179 -2,614 0.02% 118,790
2012-09-26 2012-09-24 5.050 24,793 +2,805 0.02% 125,202
2012-09-17 2012-09-13 4.744 21,988 -5,228 0.02% 104,308
2012-09-13 2012-09-11 4.744 27,216 -3,150 0.02% 129,108
2012-08-22 2012-08-20 4.427 30,366 +976 0.02% 134,432
2012-08-16 2012-08-14 4.585 29,390 -8,905 0.02% 134,758
2012-08-09 2012-08-07 4.664 38,295 +5,857 0.03% 178,616
2012-08-08 2012-08-06 4.585 32,438 +15,994 0.03% 148,734
2012-08-06 2012-08-02 4.506 16,444 +1,265 0.01% 74,099
2012-07-17 2012-07-13 4.743 15,179 -253 0.02% 71,998
2012-07-09 2012-07-05 5.142 15,432 +723 0.02% 79,358
2011-07-14 2011-07-12 8.862 14,709 +255 0.02% 130,356
2011-05-06 2011-05-04 8.609 14,454 -11,848 0.02% 124,437
2010-11-15 2010-11-11 12.492 26,302 -2,370 0.03% 328,557
2010-11-02 2010-10-29 12.323 28,672 -2,369 0.04% 353,322
2010-11-01 2010-10-28 12.407 31,041 +237 0.04% 385,135
2010-10-19 2010-10-15 13.589 30,804 -1,185 0.04% 418,594
2010-10-13 2010-10-11 12.829 31,989 +1,185 0.04% 410,397
2010-10-08 2010-10-06 12.829 30,804 +2,369 0.04% 395,194
2010-09-30 2010-09-28 12.492 28,435 -237 0.04% 355,201
2010-09-01 2010-08-30 12.407 28,672 +14,218 0.04% 355,742
2010-08-31 2010-08-27 13.083 14,454 +1,184 0.02% 189,095
2010-08-30 2010-08-26 14.095 13,270 +1,185 0.02% 187,045
2010-08-27 2010-08-25 14.686 12,085 0.02% 177,483

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