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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 -2,626
2025-06-10 2025-06-06 2.770 2,626 +91 0.00% 7,273
2025-04-14 2025-04-10 2.578 2,535 -18,775 0.00% 6,535
2025-04-02 2025-03-31 2.386 21,310 -46,938 0.00% 50,848
2025-02-25 2025-02-21 2.407 68,248 -46,938 0.00% 164,302
2025-02-17 2025-02-13 2.226 115,186 -11,265 0.00% 256,442
2025-02-10 2025-02-06 2.333 126,451 -3,755 0.00% 294,992
2024-09-09 2024-09-04 2.452 130,206 +4,068 0.00% 319,277
2024-06-11 2024-06-06 3.031 126,138 +3,948 0.00% 382,294
2023-09-27 2023-09-25 2.081 122,190 +4,860 0.00% 254,223
2023-06-12 2023-06-08 2.427 117,330 +5,316 0.00% 284,754
2023-06-08 2023-06-06 2.439 112,014 +8,076 0.00% 273,240
2022-09-28 2022-09-26 2.154 103,938 +4,158 0.00% 223,885
2022-06-13 2022-06-09 3.285 99,780 +2,621 0.00% 327,788
2022-01-12 2022-01-10 4.173 97,159 -15,098 0.00% 405,407
2021-10-07 2021-10-05 4.080 112,257 +7,549 0.00% 457,996
2021-10-05 2021-09-30 4.053 104,708 +7,549 0.00% 424,423
2021-09-27 2021-09-23 4.133 97,159 +30,197 0.00% 401,546
2021-09-23 2021-09-20 4.187 66,962 +1,932 0.00% 280,399
2021-06-11 2021-06-09 4.256 65,030 +1,674 0.00% 276,773
2021-05-18 2021-05-14 4.186 63,356 -7,143 0.00% 265,213
2021-03-11 2021-03-09 4.298 70,499 +4,286 0.00% 303,010
2020-09-23 2020-09-21 4.560 66,213 +1,771 0.00% 301,936
2020-06-11 2020-06-09 4.689 64,442 +1,576 0.00% 302,176
2020-01-23 2020-01-21 5.780 62,866 +6,782 0.00% 363,383
2019-11-07 2019-11-05 6.134 56,084 -20,345 0.00% 344,029
2019-09-25 2019-09-23 6.473 76,429 +21,750 0.00% 494,751
2019-06-04 2019-05-31 6.433 54,679 +1,073 0.00% 351,761
2019-04-29 2019-04-25 7.529 53,606 -6,482 0.00% 403,575
2019-04-09 2019-04-04 7.421 60,088 -6,482 0.00% 445,886
2019-03-29 2019-03-27 7.158 66,570 +6,482 0.00% 476,527
2019-02-21 2019-02-19 7.174 60,088 -6,482 0.00% 431,054
2019-02-08 2019-01-31 6.989 66,570 +6,482 0.00% 465,230
2018-12-05 2018-12-03 7.220 60,088 -12,964 0.00% 433,835
2018-11-21 2018-11-19 6.711 73,052 +12,964 0.00% 490,244
2018-10-23 2018-10-19 6.248 60,088 -6,482 0.00% 375,434
2018-10-04 2018-10-02 6.325 66,570 +6,482 0.00% 421,069
2018-09-26 2018-09-21 6.756 60,088 -30,313 0.00% 405,959
2018-09-03 2018-08-30 6.661 90,401 -6,335 0.00% 602,195
2018-08-06 2018-08-02 6.677 96,736 +12,670 0.00% 645,921
2018-07-27 2018-07-25 6.898 84,066 -6,335 0.00% 579,900
2018-06-07 2018-06-05 7.435 90,401 +6,335 0.00% 672,118
2018-06-05 2018-06-01 7.712 84,066 +1,305 0.00% 648,355
2018-05-24 2018-05-21 7.953 82,761 +6,237 0.00% 658,196
2018-04-04 2018-03-29 7.023 76,524 +24,947 0.00% 537,427
2018-03-06 2018-03-02 8.161 51,577 +12,473 0.00% 420,941
2018-02-28 2018-02-26 8.338 39,104 +2,495 0.00% 326,041
2018-02-20 2018-02-13 8.017 36,609 -6,237 0.00% 293,498
2018-01-18 2018-01-16 9.637 42,846 -6,237 0.00% 412,888
2017-11-29 2017-11-27 9.893 49,083 +6,237 0.00% 485,584
2017-10-23 2017-10-19 10.310 42,846 -8,731 0.00% 441,742
2017-10-06 2017-10-03 10.246 51,577 -2,495 0.00% 528,451
2017-09-27 2017-09-25 10.152 54,072 +694 0.00% 548,925
2017-09-12 2017-09-08 10.395 53,378 +6,157 0.00% 554,885
2017-09-08 2017-09-06 10.412 47,221 +2,463 0.00% 491,648
2017-07-17 2017-07-13 10.119 44,758 +6,156 0.00% 452,918
2017-06-20 2017-06-16 10.071 38,602 -6,156 0.00% 388,743
2017-06-05 2017-06-01 10.185 44,758 +432 0.00% 455,868
2017-05-11 2017-05-09 9.677 44,326 +6,097 0.00% 428,931
2017-03-21 2017-03-17 9.693 38,229 -12,194 0.00% 370,559
2017-02-16 2017-02-14 9.283 50,423 +6,097 0.00% 468,082
2017-02-13 2017-02-09 9.283 44,326 -3,658 0.00% 411,483
2017-02-09 2017-02-07 8.988 47,984 -18,291 0.00% 431,275
2017-02-02 2017-01-27 8.873 66,275 +18,291 0.00% 588,063
2017-01-16 2017-01-12 8.643 47,984 -2,439 0.00% 414,748
2017-01-13 2017-01-11 8.463 50,423 -2,439 0.00% 426,732
2017-01-09 2017-01-05 8.151 52,862 +2,439 0.00% 430,901
2016-12-20 2016-12-16 8.168 50,423 +2,439 0.00% 411,846
2016-11-30 2016-11-28 9.218 47,984 +3,658 0.00% 442,293
2016-11-16 2016-11-14 9.037 44,326 +6,097 0.00% 400,578
2016-10-13 2016-10-11 9.053 38,229 -12,194 0.00% 346,106
2016-10-03 2016-09-29 8.840 50,423 +12,194 0.00% 445,753
2016-09-26 2016-09-22 9.251 38,229 -3,209 0.00% 353,662
2016-09-14 2016-09-12 9.052 41,438 +3,619 0.00% 375,105
2016-09-07 2016-09-05 9.284 37,819 -30,158 0.00% 351,123
2016-09-05 2016-09-01 8.538 67,977 +30,158 0.00% 580,404
2016-08-31 2016-08-29 8.522 37,819 -18,095 0.00% 322,281
2016-08-30 2016-08-26 8.372 55,914 +18,095 0.00% 468,137
2016-08-08 2016-08-04 7.610 37,819 -6,031 0.00% 287,795
2016-08-05 2016-08-03 7.660 43,850 +6,031 0.00% 335,871
2016-08-03 2016-07-29 7.809 37,819 -18,095 0.00% 295,319
2016-07-29 2016-07-27 7.759 55,914 -6,031 0.00% 433,838
2016-07-28 2016-07-26 7.560 61,945 -3,619 0.00% 468,309
2016-07-26 2016-07-22 7.593 65,564 +6,031 0.00% 497,843
2016-07-25 2016-07-21 7.610 59,533 -8,444 0.00% 453,035
2016-07-22 2016-07-20 7.444 67,977 +2,413 0.00% 506,022
2016-07-18 2016-07-14 7.444 65,564 +6,031 0.00% 488,060
2016-07-15 2016-07-13 7.477 59,533 +6,032 0.00% 445,139
2016-07-12 2016-07-08 7.046 53,501 +12,063 0.00% 376,974
2016-06-28 2016-06-24 7.394 41,438 -8,444 0.00% 306,404
2016-06-10 2016-06-07 7.693 49,882 +2,413 0.00% 383,728
2016-06-03 2016-06-01 7.510 47,469 +6,031 0.00% 356,508
2016-05-25 2016-05-23 7.510 41,438 +455 0.00% 311,191
2016-05-11 2016-05-09 8.029 40,983 -5,966 0.00% 329,071
2016-05-05 2016-05-03 7.946 46,949 +5,966 0.00% 373,040
2016-04-26 2016-04-22 8.801 40,983 +3,579 0.00% 360,673
2016-03-10 2016-03-08 7.761 37,404 -5,965 0.00% 290,302
2016-03-09 2016-03-07 8.097 43,369 -3,580 0.00% 351,137
2016-03-08 2016-03-04 7.728 46,949 -5,965 0.00% 362,809
2016-02-29 2016-02-25 7.024 52,914 +5,965 0.00% 371,651
2016-02-23 2016-02-19 7.040 46,949 +1,193 0.00% 330,542
2016-02-02 2016-01-29 6.420 45,756 +2,387 0.00% 293,763
2016-01-11 2016-01-07 8.113 43,369 +5,965 0.00% 351,864
2015-11-12 2015-11-10 10.410 37,404 -1,193 0.00% 389,368
2015-11-05 2015-11-03 10.393 38,597 +1,193 0.00% 401,140
2015-09-23 2015-09-21 9.444 37,404 +291 0.00% 353,245
2015-07-16 2015-07-14 10.171 37,113 -5,919 0.00% 377,458
2015-07-13 2015-07-09 9.850 43,032 +5,919 0.00% 423,844
2015-06-05 2015-06-03 11.083 37,113 -11,838 0.00% 411,316
2015-06-01 2015-05-28 11.201 48,951 +11,838 0.00% 548,304
2015-05-26 2015-05-21 11.131 37,113 +274 0.00% 413,108
2015-05-07 2015-05-05 11.131 36,839 +3,525 0.00% 410,058
2015-04-21 2015-04-17 12.118 33,314 -17,626 0.00% 403,707
2015-02-17 2015-02-13 7.591 50,940 -8,226 0.00% 386,682
2015-02-13 2015-02-11 7.285 59,166 +8,226 0.00% 430,999
2015-01-05 2014-12-31 9.004 50,940 +17,626 0.00% 458,643
2014-12-30 2014-12-24 8.918 33,314 -23,501 0.00% 297,111
2014-12-29 2014-12-22 8.867 56,815 -23,502 0.00% 503,803
2014-12-19 2014-12-17 8.612 80,317 +23,502 0.00% 691,700
2014-12-18 2014-12-16 8.936 56,815 +23,501 0.00% 507,671
2014-12-17 2014-12-15 9.123 33,314 -23,501 0.00% 303,915
2014-12-15 2014-12-11 8.970 56,815 +18,801 0.00% 509,605
2014-12-11 2014-12-09 7.846 38,014 +4,700 0.00% 298,267
2014-09-19 2014-09-17 9.344 33,314 +182 0.00% 311,279
2014-06-03 2014-05-29 8.180 33,132 -2,338 0.00% 271,023
2014-05-27 2014-05-23 8.705 35,470 +188 0.00% 308,782
2014-05-26 2014-05-22 8.568 35,282 -2,325 0.00% 302,290
2014-05-13 2014-05-09 7.277 37,607 +2,325 0.00% 273,684
2014-03-31 2014-03-27 8.293 35,282 +2,325 0.00% 292,578
2014-03-24 2014-03-20 8.981 32,957 -2,325 0.00% 295,978
2014-03-05 2014-03-03 9.548 35,282 -2,325 0.00% 336,889
2014-03-03 2014-02-27 8.929 37,607 -1,162 0.00% 335,797
2013-12-12 2013-12-10 7.690 38,769 +4,650 0.00% 298,149
2013-11-20 2013-11-18 6.830 34,119 -3,488 0.00% 233,039
2013-11-19 2013-11-15 6.520 37,607 -5,812 0.00% 245,216
2013-11-07 2013-11-05 6.194 43,419 +5,812 0.00% 268,920
2013-10-31 2013-10-29 5.798 37,607 +3,488 0.00% 218,042
2013-10-18 2013-10-16 5.832 34,119 -23,250 0.00% 198,993
2013-10-02 2013-09-27 5.626 57,369 -5,812 0.00% 322,750
2013-09-18 2013-09-16 5.636 63,181 +496 0.00% 356,073
2013-08-07 2013-08-05 5.636 62,685 -28,833 0.00% 353,277
2013-07-30 2013-07-26 5.428 91,518 -11,534 0.00% 496,729
2013-07-10 2013-07-08 4.942 103,052 -34,600 0.00% 509,296
2013-06-27 2013-06-25 4.353 137,652 +23,067 0.00% 599,135
2013-06-24 2013-06-20 4.925 114,585 +11,533 0.00% 564,306
2013-06-13 2013-06-10 4.994 103,052 +23,067 0.00% 514,657
2013-06-06 2013-06-04 4.890 79,985 -28,834 0.00% 391,135
2013-05-23 2013-05-21 4.786 108,819 +786 0.00% 520,800
2013-05-21 2013-05-16 4.751 108,033 -22,900 0.00% 513,264
2013-05-10 2013-05-08 4.314 130,933 -28,626 0.00% 564,887
2013-05-06 2013-05-02 4.314 159,559 -9,160 0.00% 688,389
2013-05-02 2013-04-29 4.105 168,719 -2,290 0.00% 692,544
2013-04-29 2013-04-25 4.192 171,009 +11,450 0.00% 716,879
2013-03-07 2013-03-05 4.262 159,559 -11,450 0.00% 680,028
2013-03-01 2013-02-27 3.860 171,009 +114,502 0.00% 660,126
2013-02-06 2013-02-04 3.598 56,507 -9,160 0.00% 203,322
2013-01-25 2013-01-23 3.511 65,667 +9,160 0.00% 230,547
2013-01-21 2013-01-17 3.528 56,507 -11,450 0.00% 199,374
2013-01-17 2013-01-15 3.476 67,957 +11,450 0.00% 236,213
2012-12-11 2012-12-07 3.458 56,507 -6,870 0.00% 195,426
2012-12-10 2012-12-06 3.406 63,377 +6,870 0.00% 215,865
2012-11-29 2012-11-27 3.196 56,507 -11,450 0.00% 180,621
2012-11-05 2012-11-01 3.109 67,957 +11,450 0.00% 211,286
2012-10-29 2012-10-25 3.074 56,507 -11,450 0.00% 173,712
2012-10-26 2012-10-24 3.039 67,957 +11,450 0.00% 206,538
2012-09-27 2012-09-25 3.179 56,507 +621 0.00% 179,634
2012-09-04 2012-08-31 2.737 55,886 -6,795 0.00% 152,985
2012-09-03 2012-08-30 2.631 62,681 +6,795 0.00% 164,944
2012-08-24 2012-08-22 2.914 55,886 -5,662 0.00% 162,855
2012-08-23 2012-08-21 2.879 61,548 -9,060 0.00% 177,181
2012-08-22 2012-08-20 2.720 70,608 +9,060 0.00% 192,039
2012-08-13 2012-08-09 2.737 61,548 -11,325 0.00% 168,485
2012-08-06 2012-08-02 2.702 72,873 +16,987 0.00% 196,912
2012-07-23 2012-07-19 2.773 55,886 -9,059 0.00% 154,959
2012-07-20 2012-07-18 2.384 64,945 +9,059 0.00% 154,844
2012-06-12 2012-06-08 2.721 55,886 +1,103 0.00% 152,038
2012-05-03 2012-04-30 3.189 54,783 -5,550 0.00% 174,699
2012-04-30 2012-04-26 3.171 60,333 -6,661 0.00% 191,311
2012-04-24 2012-04-20 3.189 66,994 +5,551 0.00% 213,639
2012-02-20 2012-02-16 3.711 61,443 +6,660 0.00% 228,040
2012-02-06 2012-02-02 3.801 54,783 -11,101 0.00% 208,257
2012-02-03 2012-02-01 3.711 65,884 +11,101 0.00% 244,523
2012-01-20 2012-01-18 4.144 54,783 +11,101 0.00% 227,010
2011-08-12 2011-08-10 3.243 43,682 -9,991 0.00% 141,660
2011-06-17 2011-06-15 3.910 53,673 -3,330 0.00% 209,840
2011-04-08 2011-04-06 4.558 57,003 +5,550 0.00% 259,831
2011-04-06 2011-04-01 4.720 51,453 +11,101 0.00% 242,876
2011-03-17 2011-03-15 4.720 40,352 +1,110 0.00% 190,475
2011-03-15 2011-03-11 4.955 39,242 +7,160 0.00% 194,427
2011-03-14 2011-03-10 5.135 32,082 -5,550 0.00% 164,732
2011-03-11 2011-03-09 5.207 37,632 +5,550 0.00% 195,942
2011-03-07 2011-03-03 5.063 32,082 -5,550 0.00% 162,420
2011-03-01 2011-02-25 4.882 37,632 +1,110 0.00% 183,738
2011-02-18 2011-02-16 4.973 36,522 +5,551 0.00% 181,608
2011-02-11 2011-02-09 6.820 30,971 +7,198 0.00% 211,222
2011-01-24 2011-01-20 6.733 23,773 -9,179 0.00% 160,060
2011-01-13 2011-01-11 7.081 32,952 -5,508 0.00% 233,348
2011-01-12 2011-01-10 6.733 38,460 +5,508 0.00% 258,945
2011-01-06 2011-01-04 7.125 32,952 +9,179 0.00% 234,784
2011-01-05 2011-01-03 6.885 23,773 -9,179 0.00% 163,686
2010-12-29 2010-12-24 6.515 32,952 -4,590 0.00% 214,680
2010-12-07 2010-12-03 5.883 37,542 +9,179 0.00% 220,862
2010-11-10 2010-11-08 6.079 28,363 -4,589 0.00% 172,423
2010-09-27 2010-09-22 5.643 32,952 +4,589 0.00% 185,961
2010-06-01 2010-05-28 5.839 28,363 +4,590 0.00% 165,625
2010-04-01 2010-03-30 6.537 23,773 -4,590 0.00% 155,398
2010-01-25 2010-01-21 6.057 28,363 +22,947 0.00% 171,805
2009-12-10 2009-12-08 5.556 5,416 +4,590 0.00% 30,093
2009-12-04 2009-12-02 5.665 826 -4,590 0.00% 4,679
2009-12-01 2009-11-27 5.186 5,416 +4,590 0.00% 28,086
2009-11-25 2009-11-23 5.469 826 -4,590 0.00% 4,517
2009-11-19 2009-11-17 5.273 5,416 -4,589 0.00% 28,558
2009-11-13 2009-11-11 4.946 10,005 -229 0.00% 49,486
2009-11-03 2009-10-30 4.118 10,234 +9,178 0.00% 42,145
2009-10-09 2009-10-07 3.421 1,056 -9,178 0.00% 3,612
2009-07-29 2009-07-27 3.617 10,234 -4,590 0.00% 37,016
2009-07-27 2009-07-23 3.748 14,824 +4,590 0.00% 55,556
2009-06-26 2009-06-24 3.290 10,234 -13,769 0.00% 33,671
2009-06-25 2009-06-23 3.225 24,003 +13,769 0.00% 77,405
2009-06-10 2009-06-08 3.552 10,234 -4,590 0.00% 36,347
2009-06-05 2009-06-03 2.745 14,824 -4,589 0.00% 40,698
2009-05-26 2009-05-22 2.528 19,413 +9,179 0.00% 49,067
2009-05-22 2009-05-20 2.724 10,234 -9,179 0.00% 27,874
2009-05-21 2009-05-19 2.615 19,413 -9,179 0.00% 50,759
2009-05-18 2009-05-14 2.745 28,592 +9,179 0.00% 78,497
2009-05-15 2009-05-13 2.702 19,413 +4,589 0.00% 52,451
2009-04-15 2009-04-09 2.397 14,824 +13,768 0.00% 35,530
2007-06-26 2007-06-22 2.942 1,056 0.00% 3,106

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