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 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 -195
2025-04-22 2025-04-16 11.229 195 -390 0.00% 2,190
2025-03-20 2025-03-18 15.233 585 -4,871 0.00% 8,911
2025-03-14 2025-03-12 14.104 5,456 -1,364 0.00% 76,949
2025-03-13 2025-03-11 13.837 6,820 -194 0.00% 94,366
2025-03-04 2025-02-28 13.406 7,014 -585 0.00% 94,027
2025-02-28 2025-02-26 14.719 7,599 -195 0.00% 111,853
2025-02-27 2025-02-25 13.898 7,794 -1,169 0.00% 108,323
2025-02-25 2025-02-21 14.309 8,963 -195 0.00% 128,250
2025-02-19 2025-02-17 14.145 9,158 -584 0.00% 129,537
2025-02-18 2025-02-14 14.165 9,742 -4,092 0.00% 137,997
2025-02-17 2025-02-13 13.693 13,834 -1,948 0.00% 189,429
2025-02-14 2025-02-12 14.145 15,782 -2,144 0.00% 223,231
2025-02-13 2025-02-11 13.672 17,926 -2,922 0.00% 245,093
2025-02-11 2025-02-07 14.021 20,848 -780 0.00% 292,319
2025-02-04 2025-01-28 13.672 21,628 -389 0.00% 295,708
2025-01-23 2025-01-21 13.139 22,017 -1,169 0.00% 289,275
2024-10-08 2024-10-04 20.324 23,186 +389 0.00% 471,231
2024-10-07 2024-10-03 18.374 22,797 -1,169 0.00% 418,864
2024-10-04 2024-10-02 16.321 23,966 -1,948 0.00% 391,143
2024-10-02 2024-09-27 11.332 25,914 -3,897 0.00% 293,661
2024-09-12 2024-09-10 8.745 29,811 +593 0.00% 260,696
2024-07-03 2024-06-28 9.574 29,218 +1,636 0.00% 279,742
2024-06-17 2024-06-13 9.807 27,582 -361 0.00% 270,504
2024-06-06 2024-06-04 10.062 27,943 +361 0.00% 281,175
2024-05-10 2024-05-08 10.118 27,582 +3,606 0.00% 279,072
2024-04-16 2024-04-12 9.596 23,976 -541 0.00% 230,085
2024-04-11 2024-04-09 10.029 24,517 -181 0.00% 245,885
2024-04-08 2024-04-03 10.129 24,698 -360 0.00% 250,166
2023-12-13 2023-12-11 11.094 25,058 -2,163 0.00% 277,999
2023-07-12 2023-07-10 11.221 27,221 +1,384 0.00% 305,444
2023-05-09 2023-05-05 12.390 25,837 +1,197 0.00% 320,114
2023-04-19 2023-04-17 11.829 24,640 -513 0.00% 291,459
2023-01-05 2023-01-03 10.169 25,153 -171 0.00% 255,780
2022-09-06 2022-09-02 11.922 25,324 +1,198 0.00% 301,918
2022-07-05 2022-06-30 14.259 24,126 +1,106 0.00% 344,018
2022-06-30 2022-06-28 14.725 23,020 +1,633 0.00% 338,963
2022-06-13 2022-06-09 13.916 21,387 +489 0.00% 297,626
2022-05-04 2022-04-29 13.353 20,898 +327 0.00% 279,045
2022-03-23 2022-03-21 14.676 20,571 -163 0.00% 301,894
2022-03-18 2022-03-16 14.137 20,734 +163 0.00% 293,110
2022-01-24 2022-01-20 17.420 20,571 -1,633 0.00% 358,342
2022-01-06 2022-01-04 15.876 22,204 -490 0.00% 352,516
2021-11-15 2021-11-11 14.382 22,694 -653 0.00% 326,378
2021-07-06 2021-07-02 14.314 23,347 +1,009 0.00% 334,196
2021-04-30 2021-04-28 14.289 22,338 -312 0.00% 319,181
2021-03-08 2021-03-04 14.801 22,650 -781 0.00% 335,239
2021-02-24 2021-02-22 15.595 23,431 +1,562 0.00% 365,398
2020-06-22 2020-06-18 16.521 21,869 +548 0.00% 361,297
2020-06-04 2020-06-02 16.495 21,321 -304 0.00% 351,683
2019-11-18 2019-11-14 15.969 21,625 -1,980 0.00% 345,338
2019-09-19 2019-09-17 16.573 23,605 -609 0.00% 391,217
2019-09-02 2019-08-29 14.814 24,214 +1,979 0.00% 358,699
2019-07-10 2019-07-08 17.818 22,235 +570 0.00% 396,176
2019-06-24 2019-06-20 18.438 21,665 -1,484 0.00% 399,451
2019-06-18 2019-06-14 15.607 23,149 +1,484 0.00% 361,293
2019-05-17 2019-05-15 17.359 21,665 -7,420 0.00% 376,092
2019-05-16 2019-05-14 17.198 29,085 +7,420 0.00% 500,194
2019-05-06 2019-05-02 20.001 21,665 -7,420 0.00% 433,323
2019-05-03 2019-04-30 19.893 29,085 +7,420 0.00% 578,595
2019-04-25 2019-04-23 20.513 21,665 +1,484 0.00% 444,419
2019-03-11 2019-03-07 21.430 20,181 -149 0.00% 432,473
2019-02-27 2019-02-25 24.368 20,330 -1,484 0.00% 495,399
2019-02-20 2019-02-18 21.268 21,814 +297 0.00% 463,940
2019-02-13 2019-02-11 20.729 21,517 -148 0.00% 446,023
2018-12-28 2018-12-24 16.524 21,665 -149 0.00% 357,988
2018-10-24 2018-10-22 17.088 21,814 -968 0.00% 372,767
2018-10-10 2018-10-08 15.369 22,782 -289 0.00% 350,125
2018-09-18 2018-09-14 14.453 23,071 +1,442 0.00% 333,446
2018-07-03 2018-06-28 17.172 21,629 -432 0.00% 371,406
2018-06-26 2018-06-22 18.115 22,061 -289 0.00% 399,632
2018-04-20 2018-04-18 21.028 22,350 -432 0.00% 469,968
2018-02-06 2018-02-02 23.940 22,782 -289 0.00% 545,412
2018-02-05 2018-02-01 23.857 23,071 +2,884 0.00% 550,411
2017-12-20 2017-12-18 21.194 20,187 -144 0.00% 427,846
2017-11-22 2017-11-20 21.915 20,331 -2,451 0.00% 445,562
2017-09-25 2017-09-21 25.799 22,782 +1,442 0.00% 587,755
2017-09-19 2017-09-15 23.691 21,340 +1,442 0.00% 505,562
2017-09-01 2017-08-30 24.523 19,898 -1,442 0.00% 487,959
2017-08-31 2017-08-29 23.968 21,340 -2,163 0.00% 511,482
2017-08-15 2017-08-11 21.638 23,503 -4,758 0.00% 508,557
2017-08-02 2017-07-31 21.777 28,261 +2,162 0.00% 615,431
2017-07-25 2017-07-21 22.359 26,099 +2,163 0.00% 583,554
2017-07-19 2017-07-17 21.472 23,936 +1,442 0.00% 513,942
2017-07-05 2017-07-03 22.028 22,494 +990 0.00% 495,492
2017-06-08 2017-06-06 21.711 21,504 -277 0.00% 466,865
2017-02-23 2017-02-21 23.152 21,781 -2,081 0.00% 504,278
2017-02-02 2017-01-27 21.711 23,862 +2,081 0.00% 518,058
2017-01-26 2017-01-24 21.480 21,781 +2,081 0.00% 467,855
2016-11-23 2016-11-21 24.651 19,700 -2,081 0.00% 485,634
2016-09-06 2016-09-02 24.450 21,781 +693 0.00% 532,538
2016-08-03 2016-07-29 22.777 21,088 +139 0.00% 480,330
2016-07-06 2016-07-04 24.046 20,949 +2,081 0.00% 503,740
2016-06-30 2016-06-28 23.066 18,868 -694 0.00% 435,204
2016-06-28 2016-06-24 24.198 19,562 +706 0.00% 473,367
2016-06-27 2016-06-23 24.826 18,856 -2,006 0.00% 468,127
2016-06-14 2016-06-10 23.780 20,862 +1,338 0.00% 496,089
2016-06-07 2016-06-03 24.557 19,524 -134 0.00% 479,455
2016-05-31 2016-05-27 23.032 19,658 -2,006 0.00% 452,758
2016-05-30 2016-05-26 22.314 21,664 +1,337 0.00% 483,408
2016-05-27 2016-05-25 22.703 20,327 -1,337 0.00% 461,478
2016-05-03 2016-04-28 25.395 21,664 +2,675 0.00% 550,152
2016-04-15 2016-04-13 28.117 18,989 -1,338 0.00% 533,908
2016-04-14 2016-04-12 26.531 20,327 +1,338 0.00% 539,303
2016-04-01 2016-03-30 26.860 18,989 -1,338 0.00% 510,052
2015-12-11 2015-12-09 27.219 20,327 -2,006 0.00% 553,287
2015-12-10 2015-12-08 27.578 22,333 +669 0.00% 615,906
2015-12-09 2015-12-07 27.758 21,664 -669 0.00% 601,344
2015-12-08 2015-12-04 27.668 22,333 +2,006 0.00% 617,910
2015-12-02 2015-11-30 28.057 20,327 +1,338 0.00% 570,312
2015-11-05 2015-11-03 26.352 18,989 -2,675 0.00% 500,396
2015-10-29 2015-10-27 26.442 21,664 -267 0.00% 572,832
2015-10-23 2015-10-20 26.322 21,931 -2,006 0.00% 577,268
2015-10-02 2015-09-29 22.912 23,937 +401 0.00% 548,447
2015-09-04 2015-09-01 20.400 23,536 -6,687 0.00% 480,124
2015-08-19 2015-08-17 23.391 30,223 +6,687 0.00% 706,937
2015-07-13 2015-07-09 24.378 23,536 -669 0.00% 573,755
2015-07-10 2015-07-08 21.207 24,205 +669 0.00% 513,319
2015-07-02 2015-06-29 31.556 23,536 +134 0.00% 742,713
2015-06-30 2015-06-26 33.276 23,402 +2,005 0.00% 778,734
2015-06-25 2015-06-23 35.146 21,397 +3,477 0.00% 752,016
2015-06-17 2015-06-15 37.314 17,920 +669 0.00% 668,674
2015-06-12 2015-06-10 37.389 17,251 -802 0.00% 645,001
2015-06-11 2015-06-09 37.314 18,053 -268 0.00% 673,637
2015-06-10 2015-06-08 37.688 18,321 +2,006 0.00% 690,488
2015-06-05 2015-06-03 39.184 16,315 -1,337 0.00% 639,285
2015-06-04 2015-06-02 39.408 17,652 +1,471 0.00% 695,634
2015-06-03 2015-06-01 38.885 16,181 0.00% 629,194

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