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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 -471
2025-02-28 2025-02-26 57.357 471 -470 0.00% 27,015
2025-02-10 2025-02-06 55.763 941 -942 0.00% 52,473
2025-02-05 2025-02-03 54.648 1,883 -1,883 0.00% 102,902
2024-12-05 2024-12-03 57.466 3,766 +94 0.00% 216,418
2024-11-15 2024-11-13 58.501 3,672 -183 0.00% 214,817
2024-07-26 2024-07-24 64.198 3,855 +263 0.00% 247,483
2024-05-24 2024-05-22 64.899 3,592 -855 0.00% 233,119
2023-12-07 2023-12-05 54.836 4,447 +128 0.00% 243,858
2023-07-21 2023-07-19 66.716 4,319 +278 0.00% 288,145
2023-02-16 2023-02-14 64.335 4,041 +777 0.00% 259,979
2022-12-02 2022-11-30 65.482 3,264 +86 0.00% 213,732
2022-09-06 2022-09-02 70.041 3,178 +757 0.00% 222,590
2022-07-20 2022-07-18 73.146 2,421 +756 0.00% 177,087
2022-07-15 2022-07-13 85.831 1,665 +109 0.00% 142,909
2022-07-12 2022-07-08 87.033 1,556 -707 0.00% 135,424
2022-07-11 2022-07-07 85.407 2,263 +707 0.00% 193,276
2021-12-06 2021-12-02 92.699 1,556 +32 0.00% 144,240
2021-11-22 2021-11-18 93.565 1,524 -1,385 0.00% 142,594
2021-07-15 2021-07-13 129.411 2,909 +202 0.00% 376,457
2021-05-25 2021-05-21 126.773 2,707 -322 0.00% 343,175
2021-05-24 2021-05-20 121.575 3,029 +129 0.00% 368,250
2021-05-18 2021-05-14 104.506 2,900 +322 0.00% 303,068
2021-05-11 2021-05-07 107.532 2,578 -322 0.00% 277,218
2021-05-10 2021-05-06 104.739 2,900 +322 0.00% 303,743
2021-05-04 2021-04-30 110.558 2,578 -129 0.00% 285,018
2021-04-29 2021-04-27 110.325 2,707 +645 0.00% 298,650
2021-04-28 2021-04-26 112.885 2,062 -645 0.00% 232,770
2021-03-30 2021-03-26 108.618 2,707 -644 0.00% 294,030
2021-03-25 2021-03-23 105.670 3,351 +644 0.00% 354,101
2021-03-24 2021-03-22 108.618 2,707 +645 0.00% 294,030
2021-03-23 2021-03-19 110.946 2,062 -645 0.00% 228,770
2021-03-01 2021-02-25 100.782 2,707 -644 0.00% 272,818
2021-02-26 2021-02-24 97.291 3,351 +644 0.00% 326,022
2021-02-09 2021-02-05 103.032 2,707 +129 0.00% 278,908
2021-02-04 2021-02-02 104.584 2,578 -322 0.00% 269,617
2021-02-03 2021-02-01 100.705 2,900 -645 0.00% 292,044
2020-12-01 2020-11-27 97.107 3,545 +79 0.00% 344,244
2020-11-30 2020-11-26 97.424 3,466 +630 0.00% 337,673
2020-11-26 2020-11-24 100.836 2,836 -630 0.00% 285,970
2020-11-13 2020-11-11 92.029 3,466 +630 0.00% 318,974
2020-11-12 2020-11-10 97.900 2,836 -630 0.00% 277,645
2020-09-21 2020-09-17 74.179 3,466 -252 0.00% 257,104
2020-07-14 2020-07-10 78.623 3,718 +214 0.00% 292,319
2020-07-08 2020-07-06 80.643 3,504 +237 0.00% 282,573
2020-05-21 2020-05-19 88.303 3,267 +594 0.00% 288,487
2020-05-19 2020-05-15 92.596 2,673 +594 0.00% 247,510
2020-05-15 2020-05-13 94.785 2,079 +594 0.00% 197,058
2020-05-07 2020-05-05 94.364 1,485 -594 0.00% 140,131
2020-05-06 2020-05-04 92.933 2,079 +594 0.00% 193,208
2020-04-17 2020-04-15 97.310 1,485 -594 0.00% 144,506
2020-04-07 2020-04-03 93.101 2,079 -594 0.00% 193,558
2020-04-06 2020-04-02 94.112 2,673 +594 0.00% 251,560
2020-03-13 2020-03-11 107.159 2,079 +594 0.00% 222,784
2019-12-03 2019-11-29 126.782 1,485 +27 0.00% 188,271
2019-07-16 2019-07-12 131.771 1,458 +79 0.00% 192,123
2019-02-21 2019-02-19 136.575 1,379 -552 0.00% 188,336
2019-02-15 2019-02-13 134.309 1,931 +552 0.00% 259,351
2018-12-04 2018-11-30 136.896 1,379 +24 0.00% 188,780
2018-07-13 2018-07-11 174.816 1,355 +74 0.00% 236,875
2018-03-27 2018-03-23 191.312 1,281 +256 0.00% 245,070
2018-03-14 2018-03-12 205.367 1,025 +257 0.00% 210,501
2018-03-12 2018-03-08 205.953 768 +512 0.00% 158,172
2017-12-04 2017-11-30 221.681 256 +3 0.00% 56,750
2017-11-14 2017-11-10 225.830 253 +253 0.00% 57,135
2017-03-24 2017-03-22 194.445 0 -489
2017-03-21 2017-03-17 188.202 489 -195 0.00% 92,031
2017-02-23 2017-02-21 179.708 684 +195 0.00% 122,920
2017-02-17 2017-02-15 180.731 489 +489 0.00% 88,378
2016-07-11 2016-07-07 174.097 0 -236
2016-06-29 2016-06-27 170.700 236 +236 0.00% 40,285
2016-06-16 2016-06-14 179.404 0 -236
2016-04-22 2016-04-20 171.655 236 +236 0.00% 40,511
2016-01-04 2015-12-29 168.895 0 -518
2015-12-28 2015-12-22 164.330 518 +518 0.00% 85,123
2014-11-17 2014-11-13 240.849 0 -437
2014-07-22 2014-07-18 242.775 437 +21 0.00% 106,093
2014-07-18 2014-07-16 243.015 416 +416 0.00% 101,094
2014-05-29 2014-05-27 248.544 0 -166
2014-05-27 2014-05-23 246.140 166 +166 0.00% 40,859
2014-05-13 2014-05-09 249.746 0 -125
2014-05-09 2014-05-07 251.188 125 +125 0.00% 31,398
2014-04-28 2014-04-24 262.005 0 -1,123
2014-04-07 2014-04-03 249.746 1,123 +1,123 0.00% 280,464
2014-01-16 2014-01-14 237.246 0 -1,123
2013-12-05 2013-12-03 252.998 1,123 +13 0.00% 284,116
2013-12-02 2013-11-28 251.538 1,110 +41 0.00% 279,207
2013-11-14 2013-11-12 258.106 1,069 +1,069 0.00% 275,915
2013-07-09 2013-07-05 295.470 0 -1,968
2013-03-25 2013-03-21 240.085 1,968 -1,496 0.00% 472,488
2013-03-06 2013-03-04 228.145 3,464 +118 0.00% 790,293
2013-02-01 2013-01-30 228.399 3,346 -78 0.00% 764,222
2013-01-18 2013-01-16 221.031 3,424 +78 0.00% 756,810
2012-12-06 2012-12-04 233.099 3,346 +46 0.00% 779,951
2012-10-22 2012-10-18 236.061 3,300 +388 0.00% 779,003
2012-10-19 2012-10-17 238.122 2,912 +971 0.00% 693,411
2012-07-31 2012-07-27 235.289 1,941 -156 0.00% 456,696
2012-07-17 2012-07-13 256.685 2,097 +103 0.00% 538,269
2012-06-11 2012-06-07 231.775 1,994 -702 0.00% 462,159
2012-05-22 2012-05-18 224.735 2,696 +702 0.00% 605,886
2012-05-21 2012-05-17 227.443 1,994 -702 0.00% 453,521
2012-05-16 2012-05-14 224.735 2,696 +702 0.00% 605,886
2012-04-24 2012-04-20 241.387 1,994 +147 0.00% 481,326
2012-02-20 2012-02-16 230.150 1,847 -591 0.00% 425,088
2012-01-12 2012-01-10 226.766 2,438 +591 0.00% 552,855
2011-12-08 2011-12-06 226.783 1,847 +28 0.00% 418,869
2011-11-01 2011-10-28 204.655 1,819 -727 0.00% 372,267
2011-10-24 2011-10-20 186.924 2,546 +36 0.00% 475,910
2011-10-21 2011-10-19 191.323 2,510 +691 0.00% 480,220
2011-10-19 2011-10-17 200.669 1,819 -691 0.00% 365,017
2011-10-18 2011-10-14 192.422 2,510 +691 0.00% 482,980
2011-09-01 2011-08-30 240.528 1,819 -546 0.00% 437,520
2011-08-29 2011-08-25 234.480 2,365 +546 0.00% 554,546
2011-08-19 2011-08-17 254.822 1,819 -546 0.00% 463,521
2011-08-02 2011-07-29 250.149 2,365 +473 0.00% 591,602
2011-07-29 2011-07-27 245.064 1,892 +73 0.00% 463,660
2011-07-14 2011-07-12 269.109 1,819 +1,819 0.00% 489,509
2007-10-08 2007-10-04 210.099 0 -1,308
2007-10-05 2007-10-03 206.084 1,308 +1,308 0.00% 269,558
2007-06-26 2007-06-22 251.261 0

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