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 8.370 2,009 +0 0.00% 16,815
2025-10-13 2025-10-09 8.390 2,009 +0 0.00% 16,856
2025-10-10 2025-10-08 8.390 2,009 +0 0.00% 16,856
2025-10-09 2025-10-06 8.450 2,009 +0 0.00% 16,976
2025-10-08 2025-10-03 8.520 2,009 +0 0.00% 17,117
2025-10-06 2025-10-02 8.450 2,009 +0 0.00% 16,976
2025-10-03 2025-09-30 8.520 2,009 +0 0.00% 17,117
2025-10-02 2025-09-29 8.420 2,009 +0 0.00% 16,916
2025-09-30 2025-09-26 8.360 2,009 +0 0.00% 16,795
2025-09-29 2025-09-25 8.400 2,009 +0 0.00% 16,876
2025-09-26 2025-09-24 8.500 2,009 +0 0.00% 17,076
2025-09-25 2025-09-23 8.600 2,009 +0 0.00% 17,277
2025-09-24 2025-09-22 8.700 2,009 +0 0.00% 17,478
2025-09-23 2025-09-19 8.690 2,009 +0 0.00% 17,458
2025-09-22 2025-09-18 8.770 2,009 +0 0.00% 17,619
2025-09-19 2025-09-17 8.820 2,009 +0 0.00% 17,719
2025-09-18 2025-09-16 8.770 2,009 +0 0.00% 17,619
2025-09-17 2025-09-15 8.760 2,009 +0 0.00% 17,599
2025-09-16 2025-09-12 8.940 2,009 +0 0.00% 17,960
2025-09-15 2025-09-11 8.900 2,009 +0 0.00% 17,880
2025-09-12 2025-09-10 9.280 2,009 +0 0.00% 18,644
2025-09-11 2025-09-09 9.410 2,009 +0 0.00% 18,905
2025-09-10 2025-09-08 9.310 2,009 +0 0.00% 18,704
2025-09-09 2025-09-05 8.980 2,009 +0 0.00% 18,041
2025-09-08 2025-09-04 8.800 2,009 +0 0.00% 17,679
2025-09-05 2025-09-03 9.170 2,009 +0 0.00% 18,423
2025-09-04 2025-09-02 9.210 2,009 +0 0.00% 18,503
2025-09-03 2025-09-01 9.520 2,009 +0 0.00% 19,126
2025-09-02 2025-08-29 9.400 2,009 +0 0.00% 18,885
2025-09-01 2025-08-28 9.070 2,009 +0 0.00% 18,222
2025-08-29 2025-08-27 9.320 2,009 +0 0.00% 18,724
2025-08-28 2025-08-26 9.570 2,009 +0 0.00% 19,226
2025-08-27 2025-08-25 9.690 2,009 +0 0.00% 19,467
2025-08-26 2025-08-22 9.700 2,009 +0 0.00% 19,487
2025-08-25 2025-08-21 9.730 2,009 +0 0.00% 19,548
2025-08-22 2025-08-20 9.310 2,009 +0 0.00% 18,704
2025-08-21 2025-08-19 8.920 2,009 +0 0.00% 17,920
2025-08-20 2025-08-18 8.380 2,009 +0 0.00% 16,835
2025-08-19 2025-08-15 8.390 2,009 +0 0.00% 16,856
2025-08-18 2025-08-14 8.240 2,009 +0 0.00% 16,554
2025-08-15 2025-08-13 8.290 2,009 +0 0.00% 16,655
2025-08-14 2025-08-12 8.080 2,009 +0 0.00% 16,233
2025-08-13 2025-08-11 8.120 2,009 +0 0.00% 16,313
2025-08-12 2025-08-08 8.260 2,009 +0 0.00% 16,594
2025-08-11 2025-08-07 8.210 2,009 +0 0.00% 16,494
2025-08-08 2025-08-06 8.280 2,009 +0 0.00% 16,635
2025-08-07 2025-08-05 8.130 2,009 +0 0.00% 16,333
2025-08-06 2025-08-04 8.340 2,009 +0 0.00% 16,755
2025-08-05 2025-08-01 8.400 2,009 +0 0.00% 16,876
2025-08-04 2025-07-31 8.690 2,009 +0 0.00% 17,458
2025-08-01 2025-07-30 9.030 2,009 +0 0.00% 18,141
2025-07-31 2025-07-29 9.240 2,009 +0 0.00% 18,563
2025-07-30 2025-07-28 9.240 2,009 +0 0.00% 18,563
2025-07-29 2025-07-25 9.150 2,009 +0 0.00% 18,382
2025-07-28 2025-07-24 9.450 2,009 +0 0.00% 18,985
2025-07-25 2025-07-23 9.400 2,009 +0 0.00% 18,885
2025-07-24 2025-07-22 9.400 2,009 +0 0.00% 18,885
2025-07-23 2025-07-21 9.600 2,009 +0 0.00% 19,286
2025-07-22 2025-07-18 9.750 2,009 +0 0.00% 19,588
2025-07-21 2025-07-17 9.830 2,009 +0 0.00% 19,748
2025-07-18 2025-07-16 9.350 2,009 +0 0.00% 18,784
2025-07-17 2025-07-15 9.340 2,009 +0 0.00% 18,764
2025-07-16 2025-07-14 9.400 2,009 +0 0.00% 18,885
2025-07-15 2025-07-11 9.270 2,009 +0 0.00% 18,623
2025-07-14 2025-07-10 9.320 2,009 +0 0.00% 18,724
2025-07-11 2025-07-09 9.530 2,009 +0 0.00% 19,146
2025-07-10 2025-07-08 9.400 2,009 +0 0.00% 18,885
2025-07-09 2025-07-07 9.270 2,009 +0 0.00% 18,623
2025-07-08 2025-07-04 9.500 2,009 +0 0.00% 19,086
2025-07-07 2025-07-03 9.210 2,009 +0 0.00% 18,503
2025-07-04 2025-07-02 8.950 2,009 +0 0.00% 17,981
2025-07-03 2025-06-30 8.720 2,009 +0 0.00% 17,518
2025-07-02 2025-06-27 8.630 2,009 +0 0.00% 17,338
2025-06-30 2025-06-26 8.620 2,009 +0 0.00% 17,318
2025-06-27 2025-06-25 8.790 2,009 +0 0.00% 17,659
2025-06-26 2025-06-24 8.680 2,009 +0 0.00% 17,438
2025-06-25 2025-06-23 8.570 2,009 +0 0.00% 17,217
2025-06-24 2025-06-20 8.440 2,009 +0 0.00% 16,956
2025-06-23 2025-06-19 8.470 2,009 +0 0.00% 17,016
2025-06-20 2025-06-18 8.910 2,009 +0 0.00% 17,900
2025-06-19 2025-06-17 8.960 2,009 +0 0.00% 18,001
2025-06-18 2025-06-16 9.690 2,009 +0 0.00% 19,467
2025-06-17 2025-06-13 9.660 2,009 +0 0.00% 19,407
2025-06-16 2025-06-12 9.820 2,009 +0 0.00% 19,728
2025-06-13 2025-06-11 9.250 2,009 +0 0.00% 18,583
2025-06-12 2025-06-10 9.410 2,009 +0 0.00% 18,905
2025-06-11 2025-06-09 9.390 2,009 +0 0.00% 18,865
2025-06-10 2025-06-06 8.620 2,009 +0 0.00% 17,318
2025-06-09 2025-06-05 8.570 2,009 +0 0.00% 17,217
2025-06-06 2025-06-04 8.900 2,009 +0 0.00% 17,880
2025-06-05 2025-06-03 9.140 2,009 +0 0.00% 18,362
2025-06-04 2025-06-02 8.730 2,009 +0 0.00% 17,539
2025-06-03 2025-05-30 8.640 2,009 +0 0.00% 17,358
2025-06-02 2025-05-29 8.720 2,009 +0 0.00% 17,518
2025-05-30 2025-05-28 8.780 2,009 +0 0.00% 17,639
2025-05-29 2025-05-27 8.960 2,009 +0 0.00% 18,001
2025-05-28 2025-05-26 8.800 2,009 +0 0.00% 17,679
2025-05-27 2025-05-23 9.190 2,009 +0 0.00% 18,463
2025-05-26 2025-05-22 8.690 2,009 +0 0.00% 17,458
2025-05-23 2025-05-21 8.450 2,009 +0 0.00% 16,976
2025-05-22 2025-05-20 8.340 2,009 +0 0.00% 16,755
2025-05-21 2025-05-19 8.300 2,009 +0 0.00% 16,675
2025-05-20 2025-05-16 8.430 2,009 +0 0.00% 16,936
2025-05-19 2025-05-15 8.190 2,009 +0 0.00% 16,454
2025-05-16 2025-05-14 7.800 2,009 +0 0.00% 15,670
2025-05-15 2025-05-13 8.290 2,009 +0 0.00% 16,655
2025-05-14 2025-05-12 8.320 2,009 +0 0.00% 16,715
2025-05-13 2025-05-09 7.470 2,009 +0 0.00% 15,007
2025-05-12 2025-05-08 7.110 2,009 +0 0.00% 14,284
2025-05-09 2025-05-07 6.790 2,009 +0 0.00% 13,641
2025-05-08 2025-05-06 5.990 2,009 +0 0.00% 12,034
2025-05-07 2025-05-02 5.930 2,009 +0 0.00% 11,913
2025-05-06 2025-04-30 5.960 2,009 +0 0.00% 11,974
2025-05-02 2025-04-29 5.960 2,009 +0 0.00% 11,974
2025-04-30 2025-04-28 5.790 2,009 +0 0.00% 11,632
2025-04-29 2025-04-25 5.860 2,009 +0 0.00% 11,773
2025-04-28 2025-04-24 5.950 2,009 +0 0.00% 11,954
2025-04-25 2025-04-23 6.000 2,009 +0 0.00% 12,054
2025-04-24 2025-04-22 5.890 2,009 +0 0.00% 11,833
2025-04-23 2025-04-17 5.560 2,009 +0 0.00% 11,170
2025-04-22 2025-04-16 5.490 2,009 +0 0.00% 11,029
2025-04-17 2025-04-15 5.600 2,009 +0 0.00% 11,250
2025-04-16 2025-04-14 5.800 2,009 +0 0.00% 11,652
2025-04-15 2025-04-11 6.182 2,009 +0 0.00% 12,420
2025-04-14 2025-04-10 6.161 2,009 +88 0.00% 12,378
2025-04-11 2025-04-09 6.109 1,921 +0 0.00% 11,735
2025-04-10 2025-04-08 6.025 1,921 +0 0.00% 11,574
2025-04-09 2025-04-07 5.847 1,921 +0 0.00% 11,233
2025-04-08 2025-04-03 6.621 1,921 +0 0.00% 12,720
2025-04-07 2025-04-02 6.569 1,921 +0 0.00% 12,619
2025-04-03 2025-04-01 6.527 1,921 +0 0.00% 12,539
2025-04-02 2025-03-31 6.307 1,921 +0 0.00% 12,117
2025-04-01 2025-03-28 6.559 1,921 +0 0.00% 12,599
2025-03-31 2025-03-27 6.412 1,921 +0 0.00% 12,318
2025-03-28 2025-03-26 6.266 1,921 +0 0.00% 12,036
2025-03-27 2025-03-25 6.266 1,921 +0 0.00% 12,036
2025-03-26 2025-03-24 6.370 1,921 +0 0.00% 12,237
2025-03-25 2025-03-21 6.433 1,921 +0 0.00% 12,358
2025-03-24 2025-03-20 6.443 1,921 +0 0.00% 12,378
2025-03-21 2025-03-19 6.360 1,921 +0 0.00% 12,217
2025-03-20 2025-03-18 6.391 1,921 +0 0.00% 12,277
2025-03-19 2025-03-17 6.391 1,921 +0 0.00% 12,277
2025-03-18 2025-03-14 6.318 1,921 +0 0.00% 12,137
2025-03-17 2025-03-13 6.559 1,921 +0 0.00% 12,599
2025-03-14 2025-03-12 5.481 1,921 +0 0.00% 10,529
2025-03-13 2025-03-11 5.544 1,921 +0 0.00% 10,650
2025-03-12 2025-03-10 5.439 1,921 +0 0.00% 10,449
2025-03-11 2025-03-07 5.544 1,921 +0 0.00% 10,650
2025-03-10 2025-03-06 5.513 1,921 +0 0.00% 10,590
2025-03-07 2025-03-05 5.471 1,921 +0 0.00% 10,509
2025-03-06 2025-03-04 5.418 1,921 +0 0.00% 10,409
2025-03-05 2025-03-03 5.356 1,921 +0 0.00% 10,288
2025-03-04 2025-02-28 5.261 1,921 +0 0.00% 10,107
2025-03-03 2025-02-27 5.429 1,921 +0 0.00% 10,429
2025-02-28 2025-02-26 5.303 1,921 +0 0.00% 10,188
2025-02-27 2025-02-25 5.031 1,921 +0 0.00% 9,665
2025-02-26 2025-02-24 5.199 1,921 +0 0.00% 9,987
2025-02-25 2025-02-21 5.021 1,921 +0 0.00% 9,645
2025-02-24 2025-02-20 4.958 1,921 +0 0.00% 9,525
2025-02-21 2025-02-19 4.843 1,921 +0 0.00% 9,304
2025-02-20 2025-02-18 4.937 1,921 -38,240 0.00% 9,484
2024-06-06 2024-06-04 5.692 40,161 +2,080 0.00% 228,607
2023-11-22 2023-11-20 4.964 38,081 -4,532 0.00% 189,041
2023-06-09 2023-06-07 5.334 42,613 +1,280 0.00% 227,299
2022-06-06 2022-06-01 4.859 41,333 +1,090 0.00% 200,855
2021-06-08 2021-06-04 9.323 40,243 +560 0.00% 375,181
2021-05-31 2021-05-27 9.382 39,683 -3,377 0.00% 372,310
2021-03-18 2021-03-16 8.032 43,060 -10,130 0.00% 345,843
2021-01-12 2021-01-08 7.522 53,190 +10,130 0.00% 400,110
2021-01-05 2020-12-31 8.150 43,060 -3,376 0.00% 350,944
2020-12-18 2020-12-16 7.795 46,436 -3,377 0.00% 361,956
2020-07-22 2020-07-20 7.688 49,813 -3,377 0.00% 382,968
2020-07-15 2020-07-13 7.084 53,190 -1,688 0.00% 376,796
2020-07-13 2020-07-09 6.871 54,878 -3,377 0.00% 377,052
2020-06-26 2020-06-23 6.883 58,255 +1,003 0.00% 400,942
2020-05-15 2020-05-13 6.895 57,252 -9,956 0.00% 394,729
2020-05-12 2020-05-08 6.557 67,208 -6,637 0.00% 440,689
2020-03-10 2020-03-06 6.762 73,845 -6,637 0.00% 499,339
2020-02-14 2020-02-12 6.473 80,482 -6,637 0.00% 520,937
2020-01-20 2020-01-16 6.424 87,119 -6,637 0.00% 559,696
2019-06-12 2019-06-10 5.347 93,756 +1,811 0.00% 501,274
2018-09-05 2018-09-03 6.367 91,945 +49,250 0.00% 585,390
2018-08-24 2018-08-22 6.453 42,695 -65,089 0.00% 275,501
2018-07-13 2018-07-11 6.451 107,784 +585 0.01% 695,305
2018-05-15 2018-05-11 7.242 107,199 -6,473 0.01% 776,316
2018-05-02 2018-04-27 7.291 113,672 -3,237 0.01% 828,812
2018-03-06 2018-03-02 7.044 116,909 -6,474 0.01% 823,518
2018-02-22 2018-02-20 6.636 123,383 -6,473 0.01% 818,804
2018-01-17 2018-01-15 5.215 129,856 -6,474 0.01% 677,212
2018-01-10 2018-01-08 5.215 136,330 +1,619 0.01% 710,975
2017-11-15 2017-11-13 4.016 134,711 -6,474 0.01% 541,049
2017-11-13 2017-11-09 3.880 141,185 -9,710 0.01% 547,859
2017-09-18 2017-09-14 3.596 150,895 +16,184 0.01% 542,648
2017-09-13 2017-09-11 3.609 134,711 -25,894 0.01% 486,112
2017-08-18 2017-08-16 3.349 160,605 -9,711 0.01% 537,872
2017-08-15 2017-08-11 3.176 170,316 -9,710 0.01% 540,927
2017-08-14 2017-08-10 3.028 180,026 -19,420 0.01% 545,069
2017-08-08 2017-08-04 2.706 199,446 -9,711 0.01% 539,784
2017-07-14 2017-07-12 2.595 209,157 -9,710 0.01% 542,803
2017-05-18 2017-05-16 2.781 218,867 -16,184 0.01% 608,574
2017-05-17 2017-05-15 2.793 235,051 -9,710 0.01% 656,479
2017-05-11 2017-05-09 2.731 244,761 -9,710 0.01% 668,475
2017-05-05 2017-05-02 2.595 254,471 -9,710 0.01% 660,401
2017-04-19 2017-04-13 2.546 264,181 -9,711 0.01% 672,542
2017-03-06 2017-03-02 2.150 273,892 -16,183 0.02% 588,951
2016-12-05 2016-12-01 1.965 290,075 -16,184 0.02% 569,978
2016-12-02 2016-11-30 2.002 306,259 -16,184 0.02% 613,132
2016-07-19 2016-07-15 1.841 322,443 -16,184 0.02% 593,731
2016-04-07 2016-04-05 2.002 338,627 +317,202 0.02% 677,933
2014-09-10 2014-09-05 2.138 21,425 -16,184 0.00% 45,805
2014-09-08 2014-09-04 2.076 37,609 -16,183 0.00% 78,082
2014-08-27 2014-08-25 1.990 53,792 -16,184 0.00% 107,027
2014-06-13 2014-06-11 2.051 69,976 -16,184 0.00% 143,551
2014-06-10 2014-06-06 1.915 86,160 -32,367 0.01% 165,039
2014-04-16 2014-04-14 2.200 118,527 -16,184 0.01% 260,728
2014-04-15 2014-04-11 1.928 134,711 -97,103 0.01% 259,704
2014-04-02 2014-03-31 1.730 231,814 -16,184 0.01% 401,068
2014-02-25 2014-02-21 1.817 247,998 +32,368 0.02% 450,522
2014-02-21 2014-02-19 1.804 215,630 -16,184 0.01% 389,056
2014-01-20 2014-01-16 1.742 231,814 -32,367 0.01% 403,933
2014-01-17 2014-01-15 1.545 264,181 -32,368 0.02% 408,096
2014-01-16 2014-01-14 1.372 296,549 -32,367 0.02% 406,790
2014-01-14 2014-01-10 1.359 328,916 -32,368 0.02% 447,124
2012-12-03 2012-11-29 0.377 361,284 +12,947 0.02% 136,175
2011-01-06 2011-01-04 0.840 348,337 -97,103 0.02% 292,724
2011-01-05 2011-01-03 0.816 445,440 +16,184 0.03% 363,315
2011-01-04 2010-12-31 0.890 429,256 +229,817 0.03% 381,944
2011-01-03 2010-12-29 0.964 199,439 +192,156 0.01% 192,245
2010-12-08 2010-12-06 0.828 7,283 -12,947 0.00% 6,030
2010-12-06 2010-12-02 0.885 20,230 +744 0.00% 17,909
2008-12-01 2008-11-27 0.167 19,486 -155,888 0.00% 3,250
2007-06-26 2007-06-22 0.475 175,374 0.02% 83,250

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