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 2.630 0 +0
2025-10-13 2025-10-09 2.630 0 +0
2025-10-10 2025-10-08 2.630 0 +0
2025-10-09 2025-10-06 2.590 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.650 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.690 0 +0
2025-09-29 2025-09-25 2.690 0 +0
2025-09-26 2025-09-24 2.710 0 +0
2025-09-25 2025-09-23 2.750 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.540 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.680 0 +0
2025-09-16 2025-09-12 2.680 0 +0
2025-09-15 2025-09-11 2.680 0 +0
2025-09-12 2025-09-10 2.680 0 +0
2025-09-11 2025-09-09 2.680 0 +0
2025-09-10 2025-09-08 2.680 0 +0
2025-09-09 2025-09-05 2.730 0 +0
2025-09-08 2025-09-04 2.730 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.730 0 +0
2025-09-03 2025-09-01 2.730 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 3.168 0 +0
2025-08-27 2025-08-25 3.105 0 +0
2025-08-26 2025-08-22 3.157 0 +0
2025-08-25 2025-08-21 3.168 0 +0
2025-08-22 2025-08-20 3.252 0 +0
2025-08-21 2025-08-19 3.031 0 +0
2025-08-20 2025-08-18 3.021 0 +0
2025-08-19 2025-08-15 3.010 0 +0
2025-08-18 2025-08-14 3.010 0 +0
2025-08-15 2025-08-13 3.010 0 +0
2025-08-14 2025-08-12 2.999 0 +0
2025-08-13 2025-08-11 3.136 0 +0
2025-08-12 2025-08-08 3.147 0 +0
2025-08-11 2025-08-07 3.189 0 +0
2025-08-08 2025-08-06 3.442 0 +0
2025-08-07 2025-08-05 2.684 0 +0
2025-08-06 2025-08-04 2.557 0 +0
2025-08-05 2025-08-01 2.526 0 +0
2025-08-04 2025-07-31 2.600 0 +0
2025-08-01 2025-07-30 2.547 0 +0
2025-07-31 2025-07-29 2.536 0 +0
2025-07-30 2025-07-28 2.505 0 +0
2025-07-29 2025-07-25 2.431 0 +0
2025-07-28 2025-07-24 2.547 0 +0
2025-07-25 2025-07-23 2.547 0 +0
2025-07-24 2025-07-22 2.536 0 +0
2025-07-23 2025-07-21 2.431 0 +0
2025-07-22 2025-07-18 2.421 0 +0
2025-07-21 2025-07-17 2.389 0 +0
2025-07-18 2025-07-16 2.421 0 +0
2025-07-17 2025-07-15 2.463 0 +0
2025-07-16 2025-07-14 2.400 0 +0
2025-07-15 2025-07-11 2.389 0 +0
2025-07-14 2025-07-10 2.442 0 +0
2025-07-11 2025-07-09 2.379 0 +0
2025-07-10 2025-07-08 2.389 0 +0
2025-07-09 2025-07-07 2.484 0 +0
2025-07-08 2025-07-04 2.557 0 +0
2025-07-07 2025-07-03 2.600 0 +0
2025-07-04 2025-07-02 2.610 0 +0
2025-07-03 2025-06-30 2.642 0 +0
2025-07-02 2025-06-27 2.494 0 +0
2025-06-30 2025-06-26 2.568 0 +0
2025-06-27 2025-06-25 2.589 0 +0
2025-06-26 2025-06-24 2.536 0 +0
2025-06-25 2025-06-23 2.589 0 +0
2025-06-24 2025-06-20 2.578 0 +0
2025-06-23 2025-06-19 2.547 0 +0
2025-06-20 2025-06-18 2.684 0 +0
2025-06-19 2025-06-17 2.793 0 +0
2025-06-18 2025-06-16 2.837 0 +0
2025-06-17 2025-06-13 2.508 0 +0
2025-06-16 2025-06-12 2.563 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.629 0 +0
2025-06-11 2025-06-09 2.629 0 +0
2025-06-10 2025-06-06 2.640 0 +0
2025-06-09 2025-06-05 2.563 0 +0
2025-06-06 2025-06-04 2.552 0 +0
2025-06-05 2025-06-03 2.530 0 +0
2025-06-04 2025-06-02 2.530 0 +0
2025-06-03 2025-05-30 2.487 0 +0
2025-06-02 2025-05-29 2.465 0 +0
2025-05-30 2025-05-28 2.465 0 +0
2025-05-29 2025-05-27 2.443 0 +0
2025-05-28 2025-05-26 2.399 0 +0
2025-05-27 2025-05-23 2.377 0 +0
2025-05-26 2025-05-22 2.355 0 +0
2025-05-23 2025-05-21 2.410 0 +0
2025-05-22 2025-05-20 2.410 0 +0
2025-05-21 2025-05-19 2.377 0 +0
2025-05-20 2025-05-16 2.432 0 +0
2025-05-19 2025-05-15 2.432 0 +0
2025-05-16 2025-05-14 2.465 0 +0
2025-05-15 2025-05-13 2.443 0 +0
2025-05-14 2025-05-12 2.399 0 +0
2025-05-13 2025-05-09 2.410 0 +0
2025-05-12 2025-05-08 2.388 0 +0
2025-05-09 2025-05-07 2.432 0 +0
2025-05-08 2025-05-06 2.443 0 +0
2025-05-07 2025-05-02 2.508 0 +0
2025-05-06 2025-04-30 2.443 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.333 0 +0
2025-04-29 2025-04-25 2.322 0 +0
2025-04-28 2025-04-24 2.289 0 +0
2025-04-25 2025-04-23 2.333 0 +0
2025-04-24 2025-04-22 2.410 0 +0
2025-04-23 2025-04-17 2.443 0 +0
2025-04-22 2025-04-16 2.465 0 +0
2025-04-17 2025-04-15 2.410 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.454 0 +0
2025-04-14 2025-04-10 2.432 0 +0
2025-04-11 2025-04-09 2.344 0 +0
2025-04-10 2025-04-08 2.344 0 +0
2025-04-09 2025-04-07 2.344 0 +0
2025-04-08 2025-04-03 2.519 0 +0
2025-04-07 2025-04-02 2.574 0 +0
2025-04-03 2025-04-01 2.607 0 +0
2025-04-02 2025-03-31 2.618 0 +0
2025-04-01 2025-03-28 2.607 0 +0
2025-03-31 2025-03-27 2.399 0 +0
2025-03-28 2025-03-26 2.267 0 +0
2025-03-27 2025-03-25 2.125 0 +0
2025-03-26 2025-03-24 2.125 0 +0
2025-03-25 2025-03-21 2.114 0 +0
2025-03-24 2025-03-20 2.081 0 +0
2025-03-21 2025-03-19 2.081 0 +0
2025-03-20 2025-03-18 2.081 0 +0
2025-03-19 2025-03-17 2.114 0 +0
2025-03-18 2025-03-14 2.114 0 +0
2025-03-17 2025-03-13 2.114 0 +0
2025-03-14 2025-03-12 2.136 0 +0
2025-03-13 2025-03-11 2.147 0 +0
2025-03-12 2025-03-10 2.158 0 +0
2025-03-11 2025-03-07 2.169 0 +0
2025-03-10 2025-03-06 2.246 0 +0
2025-03-07 2025-03-05 2.267 0 +0
2025-03-06 2025-03-04 2.333 0 +0
2025-03-05 2025-03-03 2.333 0 +0
2025-03-04 2025-02-28 2.333 0 +0
2025-03-03 2025-02-27 2.257 0 +0
2025-02-28 2025-02-26 2.278 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.257 0 +0
2025-02-24 2025-02-20 2.366 0 +0
2025-02-21 2025-02-19 2.366 0 +0
2025-02-20 2025-02-18 2.311 0 +0
2025-02-19 2025-02-17 2.454 0 +0
2025-02-18 2025-02-14 2.421 0 +0
2025-02-17 2025-02-13 2.443 0 +0
2025-02-14 2025-02-12 2.465 0 +0
2025-02-13 2025-02-11 2.476 0 +0
2025-02-12 2025-02-10 2.432 0 +0
2025-02-11 2025-02-07 2.443 0 +0
2025-02-10 2025-02-06 2.563 0 +0
2025-02-07 2025-02-05 2.552 0 +0
2025-02-06 2025-02-04 2.530 0 +0
2025-02-05 2025-02-03 2.498 0 +0
2025-02-04 2025-01-28 2.465 0 +0
2025-02-03 2025-01-24 2.388 0 +0
2025-01-27 2025-01-23 2.399 0 +0
2025-01-24 2025-01-22 2.399 0 +0
2025-01-23 2025-01-21 2.399 0 +0
2025-01-22 2025-01-20 2.399 0 +0
2025-01-21 2025-01-17 2.388 0 +0
2025-01-20 2025-01-16 2.388 0 +0
2025-01-17 2025-01-15 2.388 0 +0
2025-01-16 2025-01-14 2.388 0 +0
2025-01-15 2025-01-13 2.432 0 +0
2025-01-14 2025-01-10 2.443 0 +0
2025-01-13 2025-01-09 2.410 0 +0
2025-01-10 2025-01-08 2.366 0 +0
2025-01-09 2025-01-07 2.443 0 +0
2025-01-08 2025-01-06 2.454 0 +0
2025-01-07 2025-01-03 2.465 0 +0
2025-01-06 2025-01-02 2.519 0 +0
2025-01-03 2024-12-31 2.519 0 +0
2025-01-02 2024-12-27 2.519 0 +0
2024-12-30 2024-12-24 2.476 0 +0
2024-12-27 2024-12-20 2.476 0 +0
2024-12-23 2024-12-19 2.476 0 +0
2024-12-20 2024-12-18 2.541 0 +0
2024-12-19 2024-12-17 2.728 0 +0
2024-12-18 2024-12-16 2.728 0 +0
2024-12-17 2024-12-13 2.684 0 +0
2024-12-16 2024-12-12 2.596 0 +0
2024-12-13 2024-12-11 2.574 0 +0
2024-12-12 2024-12-10 2.552 0 +0
2024-12-11 2024-12-09 2.519 0 +0
2024-12-10 2024-12-06 2.476 0 +0
2024-12-09 2024-12-05 2.476 0 +0
2024-12-06 2024-12-04 2.476 0 +0
2024-12-05 2024-12-03 2.541 0 +0
2024-12-04 2024-12-02 2.541 0 +0
2024-12-03 2024-11-29 2.574 0 +0
2024-12-02 2024-11-28 2.574 0 +0
2024-11-29 2024-11-27 2.574 0 +0
2024-11-28 2024-11-26 2.574 0 +0
2024-11-27 2024-11-25 2.552 0 +0
2024-11-26 2024-11-22 2.552 0 +0
2024-11-25 2024-11-21 2.454 0 +0
2024-11-22 2024-11-20 2.454 0 +0
2024-11-21 2024-11-19 2.454 0 +0
2024-11-20 2024-11-18 2.552 0 +0
2024-11-19 2024-11-15 2.519 0 +0
2024-11-18 2024-11-14 2.563 0 +0
2024-11-15 2024-11-13 2.552 0 +0
2024-11-14 2024-11-12 2.476 0 +0
2024-11-13 2024-11-11 2.585 0 +0
2024-11-12 2024-11-08 2.640 0 +0
2024-11-11 2024-11-07 2.629 0 +0
2024-11-08 2024-11-06 2.629 0 +0
2024-11-07 2024-11-05 2.629 0 +0
2024-11-06 2024-11-04 2.607 0 +0
2024-11-05 2024-11-01 2.585 0 +0
2024-11-04 2024-10-31 2.563 0 +0
2024-11-01 2024-10-30 2.563 0 +0
2024-10-31 2024-10-29 2.563 0 +0
2024-10-30 2024-10-28 2.563 0 +0
2024-10-29 2024-10-25 2.563 0 +0
2024-10-28 2024-10-24 2.563 0 +0
2024-10-25 2024-10-23 2.563 0 +0
2024-10-24 2024-10-22 2.563 0 +0
2024-10-23 2024-10-21 2.596 0 +0
2024-10-22 2024-10-18 2.574 0 +0
2024-10-21 2024-10-17 2.618 0 +0
2024-10-18 2024-10-16 2.640 0 +0
2024-10-17 2024-10-15 2.728 0 +0
2024-10-16 2024-10-14 2.728 0 +0
2024-10-15 2024-10-10 2.684 0 +0
2024-10-14 2024-10-09 2.596 0 +0
2024-10-10 2024-10-08 2.728 0 +0
2024-10-09 2024-10-07 3.012 0 +0
2024-10-08 2024-10-04 3.177 0 -9,129
2024-09-05 2024-09-03 4.975 9,129 +2,375 0.01% 45,412
2024-08-14 2024-08-12 4.841 6,754 +6,754 0.01% 32,698
2023-09-21 2023-09-19 7.284 0 -3,377
2022-11-10 2022-11-08 3.494 3,377 -6,755 0.00% 11,799
2022-10-24 2022-10-20 2.843 10,132 +6,755 0.01% 28,801
2022-09-15 2022-09-13 6.763 3,377 +1,092 0.01% 22,838
2022-04-19 2022-04-13 1.956 2,285 -8,658 0.01% 4,469
2022-04-11 2022-04-07 2.010 10,943 +5,472 0.01% 22,000
2021-09-14 2021-09-10 5.666 5,471 +2,735 0.01% 30,997
2021-08-18 2021-08-16 6.580 2,736 +2,736 0.00% 18,002
2021-07-02 2021-06-29 6.214 0 -5,471
2021-05-28 2021-05-26 5.721 5,471 -647 0.01% 31,300
2021-05-03 2021-04-29 5.639 6,118 +6,118 0.01% 34,502
2021-03-11 2021-03-09 5.966 0 -3,059
2020-11-03 2020-10-30 4.332 3,059 +3,059 0.00% 13,251
2020-08-24 2020-08-20 5.558 0 -3,059
2019-10-14 2019-10-10 4.822 3,059 -1,140 0.00% 14,751
2019-08-30 2019-08-28 4.584 4,199 +4,199 0.00% 19,248
2018-01-29 2018-01-25 7.144 0 -4,199
2018-01-22 2018-01-18 7.501 4,199 -2,520 0.00% 31,497
2016-11-17 2016-11-15 6.429 6,719 -1,764 0.01% 43,200
2016-11-14 2016-11-10 6.072 8,483 +1,764 0.01% 51,511
2016-05-11 2016-05-09 8.580 6,719 -460 0.01% 57,651
2016-04-28 2016-04-26 8.803 7,179 +1,795 0.01% 63,197
2016-03-22 2016-03-18 9.249 5,384 +2,692 0.00% 49,796
2016-03-16 2016-03-14 9.905 2,692 -155 0.00% 26,665
2015-08-24 2015-08-20 10.293 2,847 -38 0.00% 29,305
2015-08-12 2015-08-10 12.061 2,885 +1,923 0.00% 34,796
2015-06-09 2015-06-05 15.804 962 -1,923 0.00% 15,204
2015-06-03 2015-06-01 14.972 2,885 +1,923 0.00% 43,195
2015-06-01 2015-05-28 12.373 962 -11,541 0.00% 11,903
2015-05-21 2015-05-19 12.477 12,503 -3,847 0.01% 155,999
2015-05-18 2015-05-14 11.749 16,350 -3,847 0.01% 192,098
2015-05-13 2015-05-11 10.289 20,197 -417 0.01% 207,812
2015-04-30 2015-04-28 10.595 20,614 -2,945 0.01% 218,403
2015-04-22 2015-04-20 9.882 23,559 +2,945 0.02% 232,805
2015-04-16 2015-04-14 11.104 20,614 +5,890 0.01% 228,903
2015-04-13 2015-04-09 10.391 14,724 -7,853 0.01% 152,999
2015-04-10 2015-04-08 8.761 22,577 -28,467 0.01% 197,801
2015-04-02 2015-03-31 8.354 51,044 -3,926 0.03% 426,404
2015-03-10 2015-03-06 9.984 54,970 +3,926 0.04% 548,801
2015-02-11 2015-02-09 6.927 51,044 +4,909 0.03% 353,603
2015-01-06 2015-01-02 8.456 46,135 +3,926 0.03% 390,096
2014-12-30 2014-12-24 8.150 42,209 +24,540 0.03% 344,000
2014-12-18 2014-12-16 9.169 17,669 +2,650 0.01% 162,001
2014-12-16 2014-12-12 10.901 15,019 -2,650 0.01% 163,715
2014-11-28 2014-11-26 10.086 17,669 +2,945 0.01% 178,201
2014-11-25 2014-11-21 11.512 14,724 +7,853 0.01% 169,499
2014-11-21 2014-11-19 11.715 6,871 -5,890 0.00% 80,497
2014-11-19 2014-11-17 11.715 12,761 +4,908 0.01% 149,501
2014-11-18 2014-11-14 13.040 7,853 +2,945 0.01% 102,402
2014-11-04 2014-10-31 11.308 4,908 +4,908 0.00% 55,500
2014-10-29 2014-10-27 9.984 0 -4,908
2014-10-27 2014-10-23 8.557 4,908 +4,908 0.00% 42,000
2014-10-23 2014-10-21 8.456 0 -2,945
2014-10-22 2014-10-20 7.742 2,945 +2,945 0.00% 22,801
2014-10-16 2014-10-14 7.641 0 -3,926
2014-10-15 2014-10-13 8.150 3,926 -3,927 0.00% 31,997
2014-10-14 2014-10-10 7.946 7,853 +3,927 0.01% 62,401
2014-08-26 2014-08-22 5.196 3,926 +3,926 0.00% 20,398
2013-11-08 2013-11-06 4.974 0 -10,053
2013-09-05 2013-09-03 3.631 10,053 +10,053 0.01% 36,499
2010-11-23 2010-11-19 35.113 0 -2,033
2010-11-17 2010-11-15 35.015 2,033 -3,051 0.00% 71,184
2010-11-12 2010-11-10 33.638 5,084 +3,051 0.00% 171,013
2010-11-10 2010-11-08 35.605 2,033 +2,033 0.00% 72,384
2010-11-08 2010-11-04 36.588 0 -102
2010-11-05 2010-11-03 37.473 102 +102 0.00% 3,822
2010-10-04 2010-09-29 35.211 0

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