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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 +0
2025-06-09 2025-06-05 19.625 0 +0
2025-06-06 2025-06-04 19.195 0 +0
2025-06-05 2025-06-03 19.011 0 +0
2025-06-04 2025-06-02 18.786 0 +0
2025-06-03 2025-05-30 18.541 0 +0
2025-06-02 2025-05-29 19.032 0 +0
2025-05-30 2025-05-28 18.991 0 +0
2025-05-29 2025-05-27 18.582 0 +0
2025-05-28 2025-05-26 18.275 0 +0
2025-05-27 2025-05-23 18.337 0 +0
2025-05-26 2025-05-22 18.602 0 +0
2025-05-23 2025-05-21 18.173 0 +0
2025-05-22 2025-05-20 18.071 0 +0
2025-05-21 2025-05-19 17.989 0 +0
2025-05-20 2025-05-16 17.805 0 +0
2025-05-19 2025-05-15 18.030 0 +0
2025-05-16 2025-05-14 18.010 0 +0
2025-05-15 2025-05-13 17.846 0 +0
2025-05-14 2025-05-12 17.867 0 +0
2025-05-13 2025-05-09 18.214 0 +0
2025-05-12 2025-05-08 18.194 0 +0
2025-05-09 2025-05-07 18.153 0 +0
2025-05-08 2025-05-06 18.255 0 +0
2025-05-07 2025-05-02 17.785 0 +0
2025-05-06 2025-04-30 17.294 0 +0
2025-05-02 2025-04-29 16.804 0 +0
2025-04-30 2025-04-28 17.028 0 +0
2025-04-29 2025-04-25 16.824 0 +0
2025-04-28 2025-04-24 17.131 0 +0
2025-04-25 2025-04-23 16.783 0 +0
2025-04-24 2025-04-22 17.478 0 +0
2025-04-23 2025-04-17 15.638 0 +0
2025-04-22 2025-04-16 15.659 0 +0
2025-04-17 2025-04-15 15.679 0 +0
2025-04-16 2025-04-14 15.270 0 +0
2025-04-15 2025-04-11 14.800 0 +0
2025-04-14 2025-04-10 14.800 0 +0
2025-04-11 2025-04-09 14.453 0 +0
2025-04-10 2025-04-08 14.616 0 +0
2025-04-09 2025-04-07 14.534 0 +0
2025-04-08 2025-04-03 15.741 0 +0
2025-04-07 2025-04-02 15.659 0 +0
2025-04-03 2025-04-01 15.536 0 +0
2025-04-02 2025-03-31 15.638 0 +0
2025-04-01 2025-03-28 15.352 0 +0
2025-03-31 2025-03-27 15.291 0 +0
2025-03-28 2025-03-26 15.148 0 +0
2025-03-27 2025-03-25 15.291 0 +0
2025-03-26 2025-03-24 15.189 0 +0
2025-03-25 2025-03-21 15.434 0 +0
2025-03-24 2025-03-20 15.700 0 +0
2025-03-21 2025-03-19 15.863 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 16.027 0 +0
2025-03-18 2025-03-14 15.904 0 +0
2025-03-17 2025-03-13 15.904 0 +0
2025-03-14 2025-03-12 15.986 0 +0
2025-03-13 2025-03-11 16.047 0 +0
2025-03-12 2025-03-10 16.149 0 +0
2025-03-11 2025-03-07 15.965 0 +0
2025-03-10 2025-03-06 15.904 0 -5,870
2024-12-10 2024-12-06 15.864 5,870 +212 0.00% 93,122
2024-08-20 2024-08-16 16.332 5,658 +243 0.00% 92,408
2024-04-22 2024-04-18 20.514 5,415 +10 0.00% 111,083
2023-12-12 2023-12-08 25.202 5,405 +179 0.00% 136,217
2023-08-22 2023-08-18 23.352 5,226 +149 0.00% 122,039
2023-01-19 2023-01-17 31.554 5,077 -846 0.00% 160,200
2023-01-18 2023-01-16 31.436 5,923 -1,693 0.00% 186,195
2023-01-13 2023-01-11 29.781 7,616 +2,539 0.00% 226,815
2023-01-06 2023-01-04 31.318 5,077 -1,692 0.00% 159,000
2023-01-05 2023-01-03 28.422 6,769 -847 0.00% 192,390
2023-01-03 2022-12-29 27.831 7,616 +2,539 0.00% 211,964
2022-12-09 2022-12-07 24.660 5,077 +138 0.00% 125,200
2022-08-22 2022-08-18 24.976 4,939 +134 0.00% 123,356
2021-12-10 2021-12-08 29.604 4,805 +113 0.00% 142,247
2021-08-23 2021-08-19 30.911 4,692 +208 0.00% 145,033
2021-02-04 2021-02-02 22.855 4,484 -1,494 0.00% 102,483
2021-02-03 2021-02-01 23.150 5,978 -748 0.00% 138,389
2021-01-29 2021-01-27 23.738 6,726 +748 0.00% 159,665
2020-12-09 2020-12-07 26.808 5,978 +153 0.00% 160,261
2020-10-28 2020-10-23 26.836 5,825 +728 0.00% 156,319
2020-10-15 2020-10-12 27.811 5,097 +728 0.00% 141,752
2020-09-23 2020-09-21 26.973 4,369 -1,456 0.00% 117,846
2020-09-22 2020-09-18 28.360 5,825 +1,456 0.00% 165,199
2020-08-24 2020-08-20 24.991 4,369 +124 0.00% 109,184
2019-12-11 2019-12-09 29.694 4,245 +103 0.00% 126,050
2019-08-26 2019-08-22 29.924 4,142 +122 0.00% 123,946
2019-03-11 2019-03-07 39.849 4,020 -670 0.00% 160,194
2019-01-07 2019-01-03 33.581 4,690 -20,101 0.00% 157,494
2018-12-11 2018-12-07 35.864 24,791 +598 0.01% 889,101
2018-12-04 2018-11-30 34.946 24,193 +7,193 0.01% 845,454
2018-12-03 2018-11-29 35.864 17,000 +13,077 0.00% 609,685
2018-08-17 2018-08-15 41.888 3,923 +77 0.00% 164,327
2018-08-16 2018-08-14 41.966 3,846 +1,282 0.00% 161,401
2017-12-12 2017-12-08 54.535 2,564 +41 0.00% 139,827
2017-08-30 2017-08-28 44.019 2,523 +51 0.00% 111,059
2016-12-07 2016-12-05 36.106 2,472 +62 0.00% 89,253
2016-08-19 2016-08-17 32.710 2,410 +69 0.00% 78,831
2016-07-08 2016-07-06 32.539 2,341 -5,851 0.00% 76,174
2016-06-30 2016-06-28 29.805 8,192 +5,851 0.00% 244,160
2015-12-09 2015-12-07 30.438 2,341 +75 0.00% 71,256
2015-08-21 2015-08-19 39.223 2,266 +58 0.00% 88,880
2014-12-17 2014-12-15 50.547 2,208 -11,039 0.00% 111,607
2014-12-09 2014-12-05 49.748 13,247 +270 0.00% 659,015
2014-08-22 2014-08-20 48.180 12,977 +324 0.00% 625,227
2014-08-12 2014-08-08 46.472 12,653 -1,581 0.00% 588,016
2014-03-28 2014-03-26 48.938 14,234 +527 0.00% 696,588
2014-01-27 2014-01-23 49.033 13,707 +10,544 0.00% 672,098
2014-01-23 2014-01-21 51.499 3,163 +1,054 0.00% 162,892
2014-01-09 2014-01-07 59.181 2,109 -11,598 0.00% 124,813
2013-12-10 2013-12-06 55.463 13,707 +300 0.00% 760,227
2013-11-27 2013-11-25 60.117 13,407 -5,157 0.00% 805,988
2013-11-20 2013-11-18 58.081 18,564 +5,157 0.01% 1,078,210
2013-08-22 2013-08-20 47.591 13,407 +268 0.00% 638,051
2013-05-23 2013-05-21 39.775 13,139 -1,516 0.00% 522,598
2013-05-22 2013-05-20 39.379 14,655 +1,011 0.00% 577,096
2013-02-19 2013-02-15 52.241 13,644 -506 0.00% 712,779
2012-12-11 2012-12-07 46.751 14,150 +225 0.00% 661,529
2012-09-27 2012-09-25 50.773 13,925 -497 0.00% 707,011
2012-09-26 2012-09-24 49.667 14,422 +497 0.00% 716,295
2012-09-18 2012-09-14 50.773 13,925 -994 0.00% 707,011
2012-09-06 2012-09-04 41.925 14,919 -995 0.01% 625,483
2012-09-03 2012-08-30 42.126 15,914 -497 0.01% 670,398
2012-08-24 2012-08-22 43.262 16,411 +316 0.01% 709,975
2012-08-15 2012-08-13 39.982 16,095 +488 0.01% 643,504
2012-07-09 2012-07-05 36.455 15,607 -1,463 0.01% 568,954
2012-07-03 2012-06-28 32.108 17,070 +1,463 0.01% 548,089
2012-03-07 2012-03-05 56.282 15,607 +975 0.01% 878,390
2012-03-06 2012-03-02 58.025 14,632 +9,755 0.01% 849,016
2012-02-15 2012-02-13 57.820 4,877 -976 0.00% 281,986
2012-02-14 2012-02-10 58.845 5,853 +976 0.00% 344,418
2012-02-09 2012-02-07 56.179 4,877 +975 0.00% 273,986
2012-01-30 2012-01-26 59.562 3,902 +976 0.00% 232,412
2012-01-16 2012-01-12 64.176 2,926 -2,439 0.00% 187,778
2012-01-12 2012-01-10 60.588 5,365 -488 0.00% 325,052
2011-12-16 2011-12-14 55.359 5,853 +976 0.00% 324,017
2011-12-09 2011-12-07 68.651 4,877 +85 0.00% 334,811
2011-12-01 2011-11-29 62.913 4,792 -480 0.00% 301,478
2011-11-30 2011-11-28 59.052 5,272 +480 0.00% 311,324
2011-11-28 2011-11-24 58.635 4,792 +958 0.00% 280,979
2011-11-15 2011-11-11 66.773 3,834 +959 0.00% 256,008
2011-11-14 2011-11-10 71.155 2,875 +479 0.00% 204,571
2011-11-01 2011-10-28 70.320 2,396 +479 0.00% 168,488
2011-10-31 2011-10-27 69.903 1,917 -479 0.00% 134,004
2011-10-19 2011-10-17 63.017 2,396 +479 0.00% 150,989
2011-10-13 2011-10-11 59.052 1,917 -479 0.00% 113,204
2011-10-10 2011-10-06 48.202 2,396 -479 0.00% 115,492
2011-10-07 2011-10-04 40.439 2,875 +479 0.00% 116,263
2011-10-04 2011-09-30 48.410 2,396 +479 0.00% 115,991
2011-09-30 2011-09-27 52.792 1,917 -479 0.00% 101,203
2011-09-27 2011-09-23 57.383 2,396 -479 0.00% 137,490
2011-09-07 2011-09-05 79.919 2,875 +958 0.00% 229,767
2011-09-02 2011-08-31 86.283 1,917 -479 0.00% 165,405
2011-08-31 2011-08-29 80.465 2,396 +25 0.00% 192,794
2011-08-26 2011-08-24 79.305 2,371 +475 0.00% 188,032
2011-08-25 2011-08-23 83.734 1,896 -475 0.00% 158,760
2011-08-24 2011-08-22 76.563 2,371 +475 0.00% 181,531
2011-08-23 2011-08-19 86.476 1,896 +948 0.00% 163,958
2011-08-19 2011-08-17 94.385 948 -948 0.00% 89,477
2011-08-16 2011-08-12 85.843 1,896 +948 0.00% 162,759
2011-08-11 2011-08-09 84.894 948 +474 0.00% 80,480
2011-08-09 2011-08-05 82.679 474 +474 0.00% 39,190
2011-08-04 2011-08-02 92.171 0 -474
2011-07-27 2011-07-25 86.054 474 -474 0.00% 40,790
2011-07-08 2011-07-06 78.461 948 +948 0.00% 74,381
2011-04-07 2011-04-04 53.151 0 -948
2011-02-11 2011-02-09 50.515 948 +948 0.00% 47,888
2011-01-04 2010-12-31 57.264 0 -2,845
2010-12-20 2010-12-16 54.127 2,845 +2,845 0.00% 153,991
2010-12-16 2010-12-14 57.110 0 -939
2010-12-15 2010-12-13 54.020 939 +939 0.00% 50,725
2010-12-10 2010-12-08 57.537 0 -939
2010-12-02 2010-11-30 56.045 939 +939 0.00% 52,626
2010-11-29 2010-11-25 59.241 0 -939
2010-11-23 2010-11-19 55.406 939 +939 0.00% 52,026
2010-11-09 2010-11-05 45.816 0 -4,693
2010-08-24 2010-08-20 32.116 4,693 +85 0.00% 150,723
2009-12-30 2009-12-28 15.239 4,608 +100 0.00% 70,221
2009-08-24 2009-08-20 8.595 4,508 +145 0.00% 38,745
2009-01-02 2008-12-29 4.724 4,363 +108 0.00% 20,609
2008-08-19 2008-08-15 9.999 4,255 +165 0.00% 42,547
2008-03-10 2008-03-06 13.642 4,090 -10,635 0.00% 55,796
2008-03-06 2008-03-04 13.789 14,725 -24,542 0.01% 203,040
2008-02-05 2008-02-01 12.469 39,267 -818 0.02% 489,605
2008-01-02 2007-12-27 17.847 40,085 +548 0.02% 715,379
2007-12-19 2007-12-17 18.020 39,537 +4,034 0.02% 712,459
2007-11-27 2007-11-23 14.575 35,503 +12,104 0.02% 517,445
2007-11-26 2007-11-22 15.467 23,399 +8,068 0.01% 361,913
2007-11-23 2007-11-21 16.087 15,331 +4,035 0.01% 246,625
2007-11-12 2007-11-08 15.888 11,296 -20,979 0.01% 179,475
2007-08-16 2007-08-14 14.171 32,275 +662 0.02% 457,385
2007-06-26 2007-06-22 8.731 31,613 0.02% 276,002

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