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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 +0
2025-09-12 2025-09-10 51.600 0 +0
2025-09-11 2025-09-09 50.800 0 +0
2025-09-10 2025-09-08 50.650 0 +0
2025-09-09 2025-09-05 50.200 0 +0
2025-09-08 2025-09-04 50.050 0 +0
2025-09-05 2025-09-03 49.860 0 +0
2025-09-04 2025-09-02 50.950 0 +0
2025-09-03 2025-09-01 51.600 0 +0
2025-09-02 2025-08-29 50.550 0 +0
2025-09-01 2025-08-28 50.300 0 +0
2025-08-29 2025-08-27 50.900 0 +0
2025-08-28 2025-08-26 51.400 0 +0
2025-08-27 2025-08-25 52.250 0 +0
2025-08-26 2025-08-22 51.550 0 +0
2025-08-25 2025-08-21 51.900 0 +0
2025-08-22 2025-08-20 51.150 0 +0
2025-08-21 2025-08-19 50.900 0 +0
2025-08-20 2025-08-18 50.300 0 +0
2025-08-19 2025-08-15 50.750 0 +0
2025-08-18 2025-08-14 51.000 0 +0
2025-08-15 2025-08-13 51.050 0 +0
2025-08-14 2025-08-12 50.650 0 +0
2025-08-13 2025-08-11 50.100 0 +0
2025-08-12 2025-08-08 50.100 0 +0
2025-08-11 2025-08-07 50.250 0 +0
2025-08-08 2025-08-06 49.440 0 +0
2025-08-07 2025-08-05 49.280 0 +0
2025-08-06 2025-08-04 48.780 0 +0
2025-08-05 2025-08-01 48.800 0 +0
2025-08-04 2025-07-31 49.900 0 +0
2025-08-01 2025-07-30 52.350 0 +0
2025-07-31 2025-07-29 51.500 0 +0
2025-07-30 2025-07-28 51.700 0 +0
2025-07-29 2025-07-25 52.300 0 +0
2025-07-28 2025-07-24 52.850 0 +0
2025-07-25 2025-07-23 53.300 0 +0
2025-07-24 2025-07-22 53.250 0 +0
2025-07-23 2025-07-21 52.050 0 +0
2025-07-22 2025-07-18 51.750 0 +0
2025-07-21 2025-07-17 51.350 0 +0
2025-07-18 2025-07-16 50.800 0 +0
2025-07-17 2025-07-15 50.750 0 +0
2025-07-16 2025-07-14 51.700 0 +0
2025-07-15 2025-07-11 51.800 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 52.050 0 +0
2025-07-10 2025-07-08 52.250 0 +0
2025-07-09 2025-07-07 51.800 0 +0
2025-07-08 2025-07-04 51.550 0 +0
2025-07-07 2025-07-03 51.650 0 +0
2025-07-04 2025-07-02 51.250 0 +0
2025-07-03 2025-06-30 51.250 0 +0
2025-07-02 2025-06-27 51.300 0 +0
2025-06-30 2025-06-26 52.000 0 +0
2025-06-27 2025-06-25 51.850 0 +0
2025-06-26 2025-06-24 51.000 0 +0
2025-06-25 2025-06-23 50.650 0 +0
2025-06-24 2025-06-20 50.650 0 +0
2025-06-23 2025-06-19 50.000 0 +0
2025-06-20 2025-06-18 51.150 0 +0
2025-06-19 2025-06-17 50.250 0 +0
2025-06-18 2025-06-16 50.850 0 +0
2025-06-17 2025-06-13 51.050 0 +0
2025-06-16 2025-06-12 51.800 0 +0
2025-06-13 2025-06-11 53.200 0 +0
2025-06-12 2025-06-10 53.100 0 +0
2025-06-11 2025-06-09 53.100 0 +0
2025-06-10 2025-06-06 53.700 0 +0
2025-06-09 2025-06-05 54.200 0 +0
2025-06-06 2025-06-04 54.750 0 +0
2025-06-05 2025-06-03 55.100 0 +0
2025-06-04 2025-06-02 54.100 0 +0
2025-06-03 2025-05-30 54.450 0 +0
2025-06-02 2025-05-29 55.700 0 +0
2025-05-30 2025-05-28 56.200 0 +0
2025-05-29 2025-05-27 55.200 0 +0
2025-05-28 2025-05-26 53.100 0 +0
2025-05-27 2025-05-23 53.400 0 +0
2025-05-26 2025-05-22 58.436 0 +0
2025-05-23 2025-05-21 59.115 0 +0
2025-05-22 2025-05-20 58.958 0 +0
2025-05-21 2025-05-19 57.130 0 +0
2025-05-20 2025-05-16 57.757 0 +0
2025-05-19 2025-05-15 56.660 0 +0
2025-05-16 2025-05-14 57.600 0 +0
2025-05-15 2025-05-13 57.130 0 +0
2025-05-14 2025-05-12 56.869 0 +0
2025-05-13 2025-05-09 55.929 0 +0
2025-05-12 2025-05-08 56.712 0 +0
2025-05-09 2025-05-07 57.078 0 +0
2025-05-08 2025-05-06 58.279 0 +0
2025-05-07 2025-05-02 58.906 0 +0
2025-05-06 2025-04-30 57.339 0 +0
2025-05-02 2025-04-29 56.660 0 +0
2025-04-30 2025-04-28 59.062 0 +0
2025-04-29 2025-04-25 59.480 0 +0
2025-04-28 2025-04-24 60.838 0 +0
2025-04-25 2025-04-23 61.047 0 +0
2025-04-24 2025-04-22 61.830 0 +0
2025-04-23 2025-04-17 62.509 0 +0
2025-04-22 2025-04-16 60.942 0 +0
2025-04-17 2025-04-15 61.256 0 +0
2025-04-16 2025-04-14 61.151 0 +0
2025-04-15 2025-04-11 62.770 0 +0
2025-04-14 2025-04-10 61.778 0 +0
2025-04-11 2025-04-09 62.300 0 +0
2025-04-10 2025-04-08 60.890 0 +0
2025-04-09 2025-04-07 57.444 0 +0
2025-04-08 2025-04-03 62.196 0 +0
2025-04-07 2025-04-02 61.778 0 +0
2025-04-03 2025-04-01 60.890 0 +0
2025-04-02 2025-03-31 58.488 0 +0
2025-04-01 2025-03-28 57.444 0 +0
2025-03-31 2025-03-27 58.749 0 +0
2025-03-28 2025-03-26 57.809 0 +0
2025-03-27 2025-03-25 59.010 0 +0
2025-03-26 2025-03-24 58.175 0 +0
2025-03-25 2025-03-21 57.600 0 +0
2025-03-24 2025-03-20 58.070 0 +0
2025-03-21 2025-03-19 60.263 0 +0
2025-03-20 2025-03-18 58.488 0 +0
2025-03-19 2025-03-17 57.705 0 +0
2025-03-18 2025-03-14 56.921 0 +0
2025-03-17 2025-03-13 54.415 0 +0
2025-03-14 2025-03-12 55.929 0 +0
2025-03-13 2025-03-11 55.825 0 +0
2025-03-12 2025-03-10 54.467 0 +0
2025-03-11 2025-03-07 56.190 0 +0
2025-03-10 2025-03-06 55.407 0 +0
2025-03-07 2025-03-05 55.772 0 +0
2025-03-06 2025-03-04 55.511 0 +0
2025-03-05 2025-03-03 54.885 0 +0
2025-03-04 2025-02-28 54.362 0 +0
2025-03-03 2025-02-27 55.146 0 +0
2025-02-28 2025-02-26 54.832 0 +0
2025-02-27 2025-02-25 52.221 0 +0
2025-02-26 2025-02-24 53.684 0 +0
2025-02-25 2025-02-21 52.013 0 +0
2025-02-24 2025-02-20 52.744 0 +0
2025-02-21 2025-02-19 53.266 0 +0
2025-02-20 2025-02-18 53.631 0 +0
2025-02-19 2025-02-17 53.527 0 +0
2025-02-18 2025-02-14 54.206 0 +0
2025-02-17 2025-02-13 53.005 0 +0
2025-02-14 2025-02-12 52.221 0 +0
2025-02-13 2025-02-11 50.550 0 +0
2025-02-12 2025-02-10 51.281 0 +0
2025-02-11 2025-02-07 51.699 0 +0
2025-02-10 2025-02-06 51.751 0 +0
2025-02-07 2025-02-05 51.177 0 +0
2025-02-06 2025-02-04 51.125 0 +0
2025-02-05 2025-02-03 50.916 0 +0
2025-02-04 2025-01-28 49.924 0 +0
2025-02-03 2025-01-24 52.274 0 +0
2025-01-27 2025-01-23 53.684 0 +0
2025-01-24 2025-01-22 54.467 0 +0
2025-01-23 2025-01-21 54.728 0 +0
2025-01-22 2025-01-20 55.616 0 +0
2025-01-21 2025-01-17 54.885 0 +0
2025-01-20 2025-01-16 54.206 0 +0
2025-01-17 2025-01-15 53.579 0 +0
2025-01-16 2025-01-14 54.832 0 +0
2025-01-15 2025-01-13 53.945 0 +0
2025-01-14 2025-01-10 53.892 0 +0
2025-01-13 2025-01-09 54.310 0 +0
2025-01-10 2025-01-08 55.564 0 +0
2025-01-09 2025-01-07 56.399 0 +0
2025-01-08 2025-01-06 55.929 0 +0
2025-01-07 2025-01-03 56.086 0 +0
2025-01-06 2025-01-02 57.130 0 +0
2025-01-03 2024-12-31 59.324 0 +0
2025-01-02 2024-12-27 57.130 0 +0
2024-12-30 2024-12-24 58.018 0 +0
2024-12-27 2024-12-20 55.772 0 +0
2024-12-23 2024-12-19 55.668 0 +0
2024-12-20 2024-12-18 55.825 0 +0
2024-12-19 2024-12-17 57.182 0 +0
2024-12-18 2024-12-16 57.809 0 +0
2024-12-17 2024-12-13 56.817 0 +0
2024-12-16 2024-12-12 56.869 0 +0
2024-12-13 2024-12-11 54.206 0 +0
2024-12-12 2024-12-10 53.370 0 +0
2024-12-11 2024-12-09 54.519 0 +0
2024-12-10 2024-12-06 52.639 0 +0
2024-12-09 2024-12-05 50.603 0 +0
2024-12-06 2024-12-04 51.647 0 +0
2024-12-05 2024-12-03 51.960 0 +0
2024-12-04 2024-12-02 51.595 0 +0
2024-12-03 2024-11-29 50.864 0 +0
2024-12-02 2024-11-28 50.341 0 +0
2024-11-29 2024-11-27 51.490 0 +0
2024-11-28 2024-11-26 49.924 0 +0
2024-11-27 2024-11-25 49.245 0 +0
2024-11-26 2024-11-22 49.193 0 +0
2024-11-25 2024-11-21 49.819 0 +0
2024-11-22 2024-11-20 51.177 0 +0
2024-11-21 2024-11-19 51.647 0 +0
2024-11-20 2024-11-18 51.281 0 +0
2024-11-19 2024-11-15 51.856 0 +0
2024-11-18 2024-11-14 51.595 0 +0
2024-11-15 2024-11-13 53.161 0 +0
2024-11-14 2024-11-12 53.161 0 +0
2024-11-13 2024-11-11 55.146 0 +0
2024-11-12 2024-11-08 56.921 0 +0
2024-11-11 2024-11-07 57.600 0 +0
2024-11-08 2024-11-06 54.049 0 +0
2024-11-07 2024-11-05 54.937 0 +0
2024-11-06 2024-11-04 53.684 0 +0
2024-11-05 2024-11-01 53.057 0 +0
2024-11-04 2024-10-31 52.378 0 +0
2024-11-01 2024-10-30 52.900 0 +0
2024-10-31 2024-10-29 55.146 0 +0
2024-10-30 2024-10-28 58.122 0 +0
2024-10-29 2024-10-25 56.608 0 +0
2024-10-28 2024-10-24 56.399 0 +0
2024-10-25 2024-10-23 57.235 0 +0
2024-10-24 2024-10-22 55.407 0 +0
2024-10-23 2024-10-21 55.511 0 +0
2024-10-22 2024-10-18 56.138 0 +0
2024-10-21 2024-10-17 54.676 0 +0
2024-10-18 2024-10-16 56.242 0 +0
2024-10-17 2024-10-15 57.130 0 +0
2024-10-16 2024-10-14 61.673 0 +0
2024-10-15 2024-10-10 62.457 0 +0
2024-10-14 2024-10-09 59.846 0 +0
2024-10-10 2024-10-08 58.645 0 +0
2024-10-09 2024-10-07 69.611 0 +0
2024-10-08 2024-10-04 68.149 0 +0
2024-10-07 2024-10-03 68.932 0 +0
2024-10-04 2024-10-02 68.097 0 +0
2024-10-03 2024-09-30 63.501 0 +0
2024-10-02 2024-09-27 59.115 0 +0
2024-09-30 2024-09-26 54.310 0 +0
2024-09-27 2024-09-25 48.461 0 +0
2024-09-26 2024-09-24 47.730 0 +0
2024-09-25 2024-09-23 44.910 0 +0
2024-09-24 2024-09-20 44.858 0 +0
2024-09-23 2024-09-19 43.814 0 +0
2024-09-20 2024-09-17 43.083 0 +0
2024-09-19 2024-09-16 42.769 0 +0
2024-09-17 2024-09-13 43.187 0 +0
2024-09-16 2024-09-12 43.500 0 +0
2024-09-13 2024-09-11 43.814 0 +0
2024-09-12 2024-09-10 43.762 0 +0
2024-09-11 2024-09-09 44.545 0 +0
2024-09-10 2024-09-05 45.694 0 +0
2024-09-09 2024-09-04 44.649 0 +0
2024-09-05 2024-09-03 45.380 0 +0
2024-09-04 2024-09-02 45.172 0 +0
2024-09-03 2024-08-30 47.208 0 +0
2024-09-02 2024-08-29 45.798 0 +0
2024-08-30 2024-08-28 45.380 0 +0
2024-08-29 2024-08-27 46.477 0 +0
2024-08-28 2024-08-26 45.694 0 +0
2024-08-27 2024-08-23 45.485 0 +0
2024-08-26 2024-08-22 45.641 0 +0
2024-08-23 2024-08-21 46.999 0 +0
2024-08-22 2024-08-20 46.999 0 +0
2024-08-21 2024-08-19 49.454 0 +0
2024-08-20 2024-08-16 49.558 0 +0
2024-08-19 2024-08-15 49.715 0 +0
2024-08-16 2024-08-14 50.446 0 +0
2024-08-15 2024-08-13 50.446 0 +0
2024-08-14 2024-08-12 51.438 0 +0
2024-08-13 2024-08-09 52.535 0 +0
2024-08-12 2024-08-08 52.848 0 +0
2024-08-09 2024-08-07 51.751 0 +0
2024-08-08 2024-08-06 52.326 0 +0
2024-08-07 2024-08-05 52.013 0 +0
2024-08-06 2024-08-02 50.968 0 +0
2024-08-05 2024-08-01 51.073 0 +0
2024-08-02 2024-07-31 52.169 0 +0
2024-08-01 2024-07-30 50.133 0 +0
2024-07-31 2024-07-29 49.924 0 +0
2024-07-30 2024-07-26 48.566 0 +0
2024-07-29 2024-07-25 48.305 0 +0
2024-07-26 2024-07-24 49.819 0 +0
2024-07-25 2024-07-23 52.221 0 +0
2024-07-24 2024-07-22 53.422 0 +0
2024-07-23 2024-07-19 53.266 0 +0
2024-07-22 2024-07-18 54.154 0 +0
2024-07-19 2024-07-17 53.684 0 +0
2024-07-18 2024-07-16 52.848 0 +0
2024-07-17 2024-07-15 52.848 0 +0
2024-07-16 2024-07-12 54.206 0 +0
2024-07-15 2024-07-11 52.796 0 +0
2024-07-12 2024-07-10 50.237 0 +0
2024-07-11 2024-07-09 49.715 0 -1,915
2024-07-03 2024-06-28 56.894 1,915 +84 0.00% 108,953
2024-05-02 2024-04-29 60.935 1,831 +1,831 0.00% 111,572
2021-10-28 2021-10-26 74.889 0 -3,507
2021-09-17 2021-09-15 67.816 3,507 +1,754 0.00% 237,832
2021-09-02 2021-08-31 72.665 1,753 +1,753 0.00% 127,381
2021-08-26 2021-08-24 77.570 0 -1,753
2021-08-24 2021-08-20 73.121 1,753 +1,753 0.00% 128,181
2021-05-18 2021-05-14 90.810 0 -1,734
2021-02-22 2021-02-18 85.852 1,734 +1,734 0.00% 148,867
2020-10-20 2020-10-16 73.052 0 -1,734
2020-10-16 2020-10-14 71.553 1,734 +1,734 0.00% 124,072
2020-05-25 2020-05-21 59.332 0 -1,716
2020-05-13 2020-05-11 58.457 1,716 +1,716 0.00% 100,313
2019-04-03 2019-04-01 46.366 0 -1,697
2019-04-01 2019-03-28 42.006 1,697 -1,698 0.00% 71,284
2019-03-20 2019-03-18 39.767 3,395 -1,697 0.00% 135,009
2019-03-11 2019-03-07 38.294 5,092 +1,697 0.00% 194,995
2019-03-04 2019-02-28 39.237 3,395 +1,698 0.00% 133,209
2019-01-17 2019-01-15 41.004 1,697 -1,698 0.00% 69,584
2019-01-14 2019-01-10 39.178 3,395 -1,697 0.00% 133,009
2019-01-10 2019-01-08 37.705 5,092 -1,698 0.00% 191,995
2019-01-07 2019-01-03 35.702 6,790 +1,698 0.00% 242,417
2019-01-03 2018-12-31 37.234 5,092 +1,697 0.00% 189,595
2018-12-14 2018-12-12 37.941 3,395 -1,697 0.00% 128,809
2018-11-23 2018-11-21 36.704 5,092 +1,697 0.00% 186,895
2018-10-08 2018-10-04 40.887 3,395 +1,698 0.00% 138,810
2018-09-21 2018-09-19 41.711 1,697 -1,698 0.00% 70,784
2018-09-05 2018-09-03 43.597 3,395 +1,698 0.00% 148,010
2018-08-31 2018-08-29 44.421 1,697 +1,697 0.00% 75,383
2017-12-11 2017-12-07 39.826 0 -1,677
2017-12-08 2017-12-06 38.574 1,677 -1,678 0.00% 64,689
2017-12-06 2017-12-04 40.184 3,355 -3,354 0.00% 134,816
2017-12-05 2017-12-01 37.739 6,709 +3,354 0.00% 253,193
2017-12-04 2017-11-30 37.799 3,355 +1,678 0.00% 126,815
2017-11-28 2017-11-24 39.886 1,677 +1,677 0.00% 66,888
2017-11-24 2017-11-22 40.661 0 -1,677
2017-11-14 2017-11-10 40.184 1,677 -1,678 0.00% 67,388
2017-10-24 2017-10-20 37.143 3,355 -1,677 0.00% 124,615
2017-10-23 2017-10-19 36.189 5,032 +1,677 0.00% 182,104
2017-10-18 2017-10-16 37.680 3,355 +1,678 0.00% 126,415
2017-10-17 2017-10-13 39.111 1,677 -1,678 0.00% 65,588
2017-09-05 2017-09-01 38.037 3,355 +1,678 0.00% 127,616
2017-08-28 2017-08-24 39.886 1,677 +1,677 0.00% 66,888
2017-08-11 2017-08-09 40.661 0 -1,677
2017-08-08 2017-08-04 40.005 1,677 +1,677 0.00% 67,088
2017-07-10 2017-07-06 40.899 0 -1,677
2017-07-07 2017-07-05 40.482 1,677 +1,677 0.00% 67,888
2017-01-16 2017-01-12 35.230 0 -1,658
2017-01-13 2017-01-11 34.446 1,658 +1,658 0.00% 57,111
2012-03-15 2012-03-13 56.392 0 -1,569
2012-03-06 2012-03-02 53.397 1,569 -1,570 0.00% 83,780
2012-02-06 2012-02-02 53.206 3,139 +3,139 0.00% 167,013
2011-04-14 2011-04-12 53.795 0 -7,807
2010-12-29 2010-12-24 51.681 7,807 +7,807 0.00% 403,475
2010-11-02 2010-10-29 53.090 0 -1,561
2010-09-15 2010-09-13 57.061 1,561 -28,107 0.00% 89,072
2010-09-08 2010-09-06 56.420 29,668 -68,706 0.01% 1,673,875
2010-09-01 2010-08-30 54.307 98,374 -1,562 0.02% 5,342,382
2010-05-14 2010-05-12 49.801 99,936 +467 0.02% 4,976,864
2010-05-03 2010-04-29 47.870 99,469 +1,554 0.02% 4,761,607
2010-04-15 2010-04-13 51.602 97,915 +18,651 0.02% 5,052,618
2010-04-14 2010-04-12 51.859 79,264 +74,601 0.02% 4,110,587
2010-04-13 2010-04-09 53.018 4,663 +3,109 0.00% 247,221
2009-08-05 2009-08-03 34.745 1,554 -1,554 0.00% 53,993
2009-08-04 2009-07-31 34.616 3,108 +1,554 0.00% 107,586
2009-05-14 2009-05-12 27.331 1,554 +21 0.00% 42,472
2009-03-18 2009-03-16 19.569 1,533 -3,066 0.00% 29,999
2009-03-05 2009-03-03 18.212 4,599 +3,066 0.00% 83,757
2008-10-22 2008-10-20 20.221 1,533 -1,533 0.00% 30,999
2008-09-23 2008-09-19 18.995 3,066 +1,533 0.00% 58,238
2008-08-27 2008-08-25 20.873 1,533 -1,533 0.00% 31,999
2008-06-16 2008-06-12 24.526 3,066 +1,533 0.00% 75,197
2008-06-11 2008-06-06 26.874 1,533 -1,533 0.00% 41,199
2008-06-10 2008-06-05 27.201 3,066 +1,533 0.00% 83,397
2008-05-08 2008-05-06 32.242 1,533 +16 0.00% 49,427
2008-04-01 2008-03-28 30.396 1,517 -1,516 0.00% 46,110
2008-03-05 2008-03-03 29.341 3,033 +1,516 0.00% 88,990
2007-12-10 2007-12-06 35.209 1,517 -4,550 0.00% 53,412
2007-12-05 2007-12-03 34.747 6,067 -3,033 0.00% 210,812
2007-11-05 2007-11-01 35.934 9,100 +7,583 0.00% 327,001
2007-10-29 2007-10-25 36.198 1,517 -7,583 0.00% 54,912
2007-10-17 2007-10-15 35.934 9,100 +7,583 0.00% 327,001
2007-06-26 2007-06-22 26.031 1,517 0.00% 39,489

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