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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 +0
2025-08-06 2025-08-04 28.680 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.050 0 +0
2025-08-01 2025-07-30 25.200 0 +0
2025-07-31 2025-07-29 22.150 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 21.250 0 +0
2025-07-24 2025-07-22 21.050 0 +0
2025-07-23 2025-07-21 22.050 0 +0
2025-07-22 2025-07-18 22.750 0 +0
2025-07-21 2025-07-17 24.400 0 +0
2025-07-18 2025-07-16 20.400 0 +0
2025-07-17 2025-07-15 20.200 0 +0
2025-07-16 2025-07-14 19.320 0 +0
2025-07-15 2025-07-11 18.980 0 +0
2025-07-14 2025-07-10 19.140 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 20.100 0 +0
2025-07-09 2025-07-07 19.220 0 +0
2025-07-08 2025-07-04 19.980 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 20.498 0 +0
2025-07-03 2025-06-30 21.615 0 +0
2025-07-02 2025-06-27 21.310 0 +0
2025-06-30 2025-06-26 20.194 0 +0
2025-06-27 2025-06-25 19.260 0 +0
2025-06-26 2025-06-24 17.779 0 +0
2025-06-25 2025-06-23 17.251 0 +0
2025-06-24 2025-06-20 18.124 0 +0
2025-06-23 2025-06-19 17.819 0 +0
2025-06-20 2025-06-18 17.251 0 +0
2025-06-19 2025-06-17 17.028 0 +0
2025-06-18 2025-06-16 17.129 0 +0
2025-06-17 2025-06-13 15.567 0 +0
2025-06-16 2025-06-12 16.115 0 +0
2025-06-13 2025-06-11 16.561 0 +0
2025-06-12 2025-06-10 16.764 0 +0
2025-06-11 2025-06-09 17.495 0 +0
2025-06-10 2025-06-06 17.556 0 +0
2025-06-09 2025-06-05 17.982 0 +0
2025-06-06 2025-06-04 16.703 0 +0
2025-06-05 2025-06-03 16.358 0 +0
2025-06-04 2025-06-02 15.323 0 +0
2025-06-03 2025-05-30 15.404 0 +0
2025-06-02 2025-05-29 16.094 0 +0
2025-05-30 2025-05-28 15.709 0 +0
2025-05-29 2025-05-27 15.851 0 +0
2025-05-28 2025-05-26 15.485 0 +0
2025-05-27 2025-05-23 15.222 0 +0
2025-05-26 2025-05-22 15.424 0 +0
2025-05-23 2025-05-21 15.851 0 +0
2025-05-22 2025-05-20 15.546 0 +0
2025-05-21 2025-05-19 15.749 0 +0
2025-05-20 2025-05-16 16.419 0 +0
2025-05-19 2025-05-15 16.013 0 +0
2025-05-16 2025-05-14 16.378 0 +0
2025-05-15 2025-05-13 16.378 0 +0
2025-05-14 2025-05-12 16.439 0 +0
2025-05-13 2025-05-09 15.709 0 +0
2025-05-12 2025-05-08 16.155 0 +0
2025-05-09 2025-05-07 14.978 0 +0
2025-05-08 2025-05-06 15.262 0 +0
2025-05-07 2025-05-02 15.323 0 +0
2025-05-06 2025-04-30 13.801 0 +0
2025-05-02 2025-04-29 13.963 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 13.517 0 +0
2025-04-28 2025-04-24 13.375 0 +0
2025-04-25 2025-04-23 13.496 0 +0
2025-04-24 2025-04-22 13.192 0 +0
2025-04-23 2025-04-17 13.192 0 +0
2025-04-22 2025-04-16 13.070 0 +0
2025-04-17 2025-04-15 13.862 0 +0
2025-04-16 2025-04-14 14.450 0 +0
2025-04-15 2025-04-11 14.227 0 +0
2025-04-14 2025-04-10 14.105 0 +0
2025-04-11 2025-04-09 13.557 0 +0
2025-04-10 2025-04-08 13.212 0 +0
2025-04-09 2025-04-07 13.009 0 +0
2025-04-08 2025-04-03 16.216 0 +0
2025-04-07 2025-04-02 17.089 0 +0
2025-04-03 2025-04-01 16.764 0 +0
2025-04-02 2025-03-31 16.033 0 +0
2025-04-01 2025-03-28 16.338 0 +0
2025-03-31 2025-03-27 16.663 0 +0
2025-03-28 2025-03-26 16.947 0 +0
2025-03-27 2025-03-25 17.048 0 +0
2025-03-26 2025-03-24 17.758 0 +0
2025-03-25 2025-03-21 18.063 0 +0
2025-03-24 2025-03-20 18.915 0 +0
2025-03-21 2025-03-19 18.956 0 +0
2025-03-20 2025-03-18 19.423 0 +0
2025-03-19 2025-03-17 19.666 0 +0
2025-03-18 2025-03-14 18.956 0 +0
2025-03-17 2025-03-13 18.509 0 +0
2025-03-14 2025-03-12 19.260 0 +0
2025-03-13 2025-03-11 18.875 0 +0
2025-03-12 2025-03-10 19.301 0 +0
2025-03-11 2025-03-07 18.712 0 -11,825
2025-02-21 2025-02-19 18.692 11,825 -986 0.00% 221,034
2025-02-17 2025-02-13 18.002 12,811 -1,971 0.00% 230,624
2025-02-03 2025-01-24 21.259 14,782 -1,971 0.00% 314,257
2024-10-09 2024-10-07 14.410 16,753 -3,941 0.00% 241,406
2024-10-07 2024-10-03 9.721 20,694 -986 0.01% 201,177
2024-06-20 2024-06-18 9.222 21,680 +2,348 0.01% 199,940
2024-05-10 2024-05-08 9.038 19,332 +3,682 0.01% 174,716
2023-07-04 2023-06-30 13.488 15,650 +651 0.00% 211,086
2023-06-28 2023-06-26 13.533 14,999 +1,765 0.00% 202,985
2022-08-16 2022-08-12 17.387 13,234 -1,765 0.00% 230,098
2022-07-28 2022-07-26 16.752 14,999 -1,764 0.00% 251,266
2022-07-04 2022-06-29 14.802 16,763 +410 0.01% 248,122
2022-03-17 2022-03-15 11.014 16,353 -8,608 0.01% 180,115
2022-03-10 2022-03-08 12.060 24,961 -8,607 0.01% 301,026
2022-02-08 2022-02-04 12.873 33,568 +1,722 0.01% 432,125
2021-12-10 2021-12-08 13.826 31,846 +4,303 0.01% 440,298
2021-11-30 2021-11-26 15.220 27,543 +4,304 0.01% 419,206
2021-11-12 2021-11-10 14.546 23,239 +4,303 0.01% 338,039
2021-11-09 2021-11-05 14.802 18,936 +4,304 0.01% 280,286
2021-09-10 2021-09-08 17.288 14,632 -3,443 0.00% 252,960
2021-08-16 2021-08-12 13.222 18,075 -8,607 0.01% 238,982
2021-08-03 2021-07-30 12.896 26,682 +8,607 0.01% 344,101
2021-06-22 2021-06-18 11.852 18,075 +480 0.01% 214,218
2021-05-31 2021-05-27 11.398 17,595 +1,676 0.01% 200,549
2021-05-26 2021-05-24 11.410 15,919 -1,676 0.01% 181,636
2021-05-05 2021-05-03 11.470 17,595 -8,379 0.01% 201,809
2021-05-03 2021-04-29 11.696 25,974 +8,379 0.01% 303,804
2021-03-01 2021-02-25 12.580 17,595 -838 0.01% 221,339
2021-01-27 2021-01-25 12.890 18,433 -8,379 0.01% 237,601
2021-01-20 2021-01-18 13.081 26,812 +4,190 0.01% 350,726
2021-01-04 2020-12-29 12.890 22,622 +4,189 0.01% 291,597
2020-12-17 2020-12-15 11.708 18,433 +1,676 0.01% 215,821
2020-09-09 2020-09-07 16.136 16,757 +1,676 0.01% 270,397
2020-08-24 2020-08-20 16.757 15,081 +1,675 0.01% 252,712
2020-07-08 2020-07-06 19.049 13,406 -4,189 0.00% 255,365
2020-07-07 2020-07-03 18.571 17,595 -5,865 0.01% 326,759
2020-07-03 2020-06-30 16.996 23,460 +4,189 0.01% 398,719
2020-07-02 2020-06-29 17.688 19,271 +4,190 0.01% 340,864
2020-06-23 2020-06-19 16.900 15,081 -3,352 0.01% 254,872
2020-06-18 2020-06-16 17.515 18,433 +446 0.01% 322,855
2020-06-16 2020-06-12 17.099 17,987 +3,270 0.01% 307,563
2020-04-22 2020-04-20 18.714 14,717 -4,087 0.01% 275,409
2020-04-21 2020-04-17 18.567 18,804 -1,636 0.01% 349,132
2020-04-09 2020-04-07 18.836 20,440 -6,540 0.01% 385,008
2020-03-27 2020-03-25 18.249 26,980 +3,270 0.01% 492,355
2020-03-19 2020-03-17 18.714 23,710 +3,270 0.01% 443,702
2020-03-17 2020-03-13 20.989 20,440 +5,723 0.01% 429,009
2020-03-16 2020-03-12 20.475 14,717 -8,993 0.01% 301,330
2020-03-12 2020-03-10 20.915 23,710 -4,905 0.01% 495,902
2020-03-09 2020-03-05 20.915 28,615 +817 0.01% 598,491
2020-03-05 2020-03-03 20.304 27,798 +2,453 0.01% 564,403
2020-02-12 2020-02-10 19.154 25,345 -818 0.01% 485,458
2020-02-11 2020-02-07 19.178 26,163 -817 0.01% 501,766
2020-02-10 2020-02-06 18.249 26,980 -4,088 0.01% 492,355
2020-02-07 2020-02-05 17.686 31,068 +4,088 0.01% 549,477
2020-02-03 2020-01-30 16.512 26,980 +1,635 0.01% 445,496
2020-01-29 2020-01-22 20.475 25,345 +1,635 0.01% 518,938
2020-01-16 2020-01-14 20.157 23,710 +1,635 0.01% 477,922
2020-01-13 2020-01-09 19.545 22,075 -2,044 0.01% 431,465
2020-01-10 2020-01-08 18.518 24,119 +2,044 0.01% 446,635
2019-11-28 2019-11-26 15.803 22,075 +1,635 0.01% 348,844
2019-11-27 2019-11-25 16.072 20,440 +2,453 0.01% 328,507
2019-11-13 2019-11-11 16.243 17,987 -7,358 0.01% 292,163
2019-11-07 2019-11-05 17.588 25,345 -4,088 0.01% 445,779
2019-11-05 2019-11-01 16.928 29,433 -2,453 0.01% 498,240
2019-11-01 2019-10-30 14.971 31,886 +818 0.01% 477,364
2019-10-29 2019-10-25 15.754 31,068 +4,088 0.01% 489,437
2019-10-25 2019-10-23 15.020 26,980 +3,270 0.01% 405,236
2019-10-10 2019-10-08 15.289 23,710 -1,635 0.01% 362,501
2019-10-09 2019-10-04 14.849 25,345 +1,635 0.01% 376,339
2019-09-18 2019-09-16 16.757 23,710 +1,635 0.01% 397,301
2019-09-10 2019-09-06 16.977 22,075 +4,088 0.01% 374,764
2019-09-03 2019-08-30 15.069 17,987 -1,635 0.01% 271,042
2019-09-02 2019-08-29 14.384 19,622 -2,453 0.01% 282,240
2019-08-19 2019-08-15 15.729 22,075 -1,635 0.01% 347,224
2019-08-16 2019-08-14 14.482 23,710 -3,270 0.01% 343,361
2019-08-14 2019-08-12 15.167 26,980 +1,635 0.01% 409,196
2019-08-08 2019-08-06 15.852 25,345 -8,994 0.01% 401,759
2019-08-06 2019-08-02 17.295 34,339 -1,635 0.01% 593,889
2019-07-05 2019-07-03 19.423 35,974 +1,635 0.01% 698,726
2019-07-04 2019-07-02 19.839 34,339 -1,635 0.01% 681,250
2019-06-28 2019-06-26 18.909 35,974 +1,635 0.01% 680,246
2019-06-06 2019-06-04 20.241 34,339 +818 0.01% 695,070
2019-06-05 2019-06-03 20.092 33,521 +586 0.01% 673,505
2019-05-09 2019-05-07 22.308 32,935 +803 0.01% 734,710
2019-03-18 2019-03-14 27.013 32,132 +803 0.01% 867,996
2019-03-15 2019-03-13 27.449 31,329 +3,213 0.01% 859,955
2019-03-13 2019-03-11 33.549 28,116 +4,017 0.01% 943,263
2019-03-05 2019-03-01 34.732 24,099 +1,607 0.01% 836,997
2019-02-28 2019-02-26 36.350 22,492 +2,409 0.01% 817,582
2019-02-27 2019-02-25 37.533 20,083 -1,606 0.01% 753,766
2019-02-20 2019-02-18 34.794 21,689 -3,615 0.01% 754,643
2019-02-19 2019-02-15 32.429 25,304 +3,615 0.01% 820,573
2019-02-11 2019-02-04 29.877 21,689 -4,017 0.01% 647,994
2018-11-21 2018-11-19 27.138 25,706 +4,017 0.01% 697,608
2018-11-19 2018-11-15 26.018 21,689 -4,017 0.01% 564,295
2018-11-05 2018-11-01 24.823 25,706 +8,033 0.01% 638,087
2018-10-25 2018-10-23 26.549 17,673 +478 0.01% 469,197
2018-10-18 2018-10-15 25.781 17,195 +3,908 0.01% 443,307
2018-08-30 2018-08-28 36.529 13,287 +2,345 0.00% 485,356
2018-08-23 2018-08-21 35.185 10,942 -782 0.00% 384,996
2018-07-05 2018-07-03 41.582 11,724 -781 0.00% 487,513
2018-06-12 2018-06-08 45.293 12,505 +781 0.00% 566,388
2018-06-11 2018-06-07 46.189 11,724 -781 0.00% 541,515
2018-05-23 2018-05-18 43.374 12,505 +781 0.00% 542,389
2018-05-03 2018-04-30 43.182 11,724 -781 0.00% 506,264
2018-05-02 2018-04-27 40.815 12,505 -782 0.00% 510,389
2018-04-30 2018-04-26 39.663 13,287 +782 0.00% 527,006
2018-04-27 2018-04-25 42.222 12,505 +781 0.00% 527,989
2018-04-24 2018-04-20 41.327 11,724 +782 0.00% 484,513
2018-04-23 2018-04-19 43.822 10,942 -782 0.00% 479,495
2018-04-20 2018-04-18 41.071 11,724 +782 0.00% 481,513
2018-04-12 2018-04-10 49.259 10,942 +781 0.00% 538,995
2018-04-11 2018-04-09 51.051 10,161 +782 0.00% 518,724
2018-04-10 2018-04-06 50.795 9,379 -782 0.00% 476,403
2018-04-09 2018-04-04 49.259 10,161 +1,564 0.00% 500,523
2018-04-04 2018-03-29 46.444 8,597 +781 0.00% 399,283
2018-04-03 2018-03-28 46.828 7,816 +782 0.00% 366,010
2018-03-29 2018-03-27 49.707 7,034 -782 0.00% 349,640
2018-03-28 2018-03-26 48.620 7,816 -2,345 0.00% 380,010
2018-03-27 2018-03-23 47.020 10,161 -781 0.00% 477,772
2018-03-26 2018-03-22 48.428 10,942 +781 0.00% 529,895
2018-03-23 2018-03-21 49.195 10,161 -781 0.00% 499,873
2018-03-20 2018-03-16 52.714 10,942 +3,126 0.00% 576,795
2018-03-19 2018-03-15 51.178 7,816 +1,563 0.00% 400,011
2018-03-16 2018-03-14 49.899 6,253 +782 0.00% 312,018
2018-03-15 2018-03-13 48.620 5,471 +782 0.00% 265,997
2018-03-14 2018-03-12 48.364 4,689 -5,472 0.00% 226,777
2018-03-02 2018-02-28 43.630 10,161 -3,126 0.00% 443,321
2018-02-27 2018-02-23 41.582 13,287 +2,345 0.00% 552,507
2018-02-21 2018-02-15 41.582 10,942 +2,345 0.00% 454,996
2018-02-08 2018-02-06 38.128 8,597 +3,908 0.00% 327,786
2018-02-05 2018-02-01 44.781 4,689 -782 0.00% 209,979
2018-02-01 2018-01-30 45.805 5,471 +782 0.00% 250,598
2018-01-30 2018-01-26 49.771 4,689 -1,564 0.00% 233,376
2018-01-11 2018-01-09 48.492 6,253 +782 0.00% 303,218
2018-01-09 2018-01-05 48.428 5,471 +782 0.00% 264,947
2018-01-05 2018-01-03 49.451 4,689 -1,564 0.00% 231,877
2018-01-04 2018-01-02 47.916 6,253 -1,172 0.00% 299,618
2018-01-03 2017-12-29 45.933 7,425 -3,908 0.00% 341,050
2018-01-02 2017-12-28 45.293 11,333 +1,172 0.00% 513,305
2017-12-29 2017-12-27 45.421 10,161 -1,563 0.00% 461,522
2017-12-28 2017-12-22 45.037 11,724 +782 0.00% 528,014
2017-12-22 2017-12-20 42.734 10,942 +781 0.00% 467,596
2017-12-21 2017-12-19 43.374 10,161 -781 0.00% 440,721
2017-12-20 2017-12-18 42.158 10,942 +781 0.00% 461,296
2017-12-11 2017-12-07 44.461 10,161 +3,908 0.00% 451,771
2017-12-04 2017-11-30 47.340 6,253 +2,345 0.00% 296,017
2017-11-23 2017-11-21 52.842 3,908 +782 0.00% 206,506
2017-11-21 2017-11-17 47.788 3,126 -1,563 0.00% 149,385
2017-11-20 2017-11-16 45.165 4,689 -782 0.00% 211,779
2017-11-16 2017-11-14 43.118 5,471 +782 0.00% 235,898
2017-11-14 2017-11-10 43.054 4,689 -1,564 0.00% 201,880
2017-11-10 2017-11-08 40.303 6,253 +782 0.00% 252,015
2017-10-12 2017-10-10 40.303 5,471 -1,563 0.00% 220,498
2017-10-10 2017-10-06 38.128 7,034 +1,563 0.00% 268,192
2017-10-06 2017-10-03 38.128 5,471 +2,345 0.00% 208,598
2017-09-29 2017-09-27 38.064 3,126 -3,908 0.00% 118,988
2017-09-19 2017-09-15 33.714 7,034 +3,908 0.00% 237,143
2017-09-14 2017-09-12 33.138 3,126 -3,908 0.00% 103,590
2017-09-12 2017-09-08 30.451 7,034 +3,908 0.00% 214,194
2017-06-22 2017-06-20 20.702 3,126 -1,563 0.00% 64,713
2017-05-26 2017-05-24 18.518 4,689 +95 0.00% 86,831
2017-05-05 2017-05-02 20.425 4,594 -2,298 0.00% 93,831
2017-04-25 2017-04-21 19.537 6,892 +3,829 0.00% 134,646
2017-04-12 2017-04-10 21.417 3,063 -3,829 0.00% 65,601
2017-04-05 2017-03-31 19.746 6,892 +3,829 0.00% 136,086
2016-12-19 2016-12-15 18.361 3,063 -7,657 0.00% 56,240
2016-11-14 2016-11-10 22.984 10,720 +7,657 0.00% 246,391
2016-11-11 2016-11-09 21.704 3,063 -3,829 0.00% 66,481
2016-11-07 2016-11-03 20.529 6,892 +3,829 0.00% 141,486
2016-11-04 2016-11-02 20.372 3,063 -6,126 0.00% 62,401
2016-10-28 2016-10-26 20.033 9,189 +2,297 0.00% 184,082
2016-10-13 2016-10-11 19.380 6,892 -7,657 0.00% 133,566
2016-10-12 2016-10-07 19.615 14,549 +3,063 0.01% 285,378
2016-10-07 2016-10-05 19.145 11,486 +8,423 0.00% 219,897
2016-10-06 2016-10-04 18.074 3,063 -3,829 0.00% 55,360
2016-09-22 2016-09-20 16.925 6,892 +3,829 0.00% 116,645
2016-08-18 2016-08-16 12.929 3,063 -1,149 0.00% 39,600
2016-06-13 2016-06-08 12.094 4,212 +96 0.00% 50,941
2015-06-11 2015-06-09 15.129 4,116 +328 0.00% 62,270
2015-05-29 2015-05-27 17.249 3,788 -1,033 0.00% 65,338
2015-05-28 2015-05-26 16.958 4,821 -689 0.00% 81,756
2015-05-18 2015-05-14 15.100 5,510 -2,755 0.00% 83,200
2014-12-12 2014-12-10 9.742 8,265 0.00% 80,520

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