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 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 -1,000
2025-03-07 2025-03-05 23.100 1,000 -5,000 0.00% 23,100
2025-02-25 2025-02-21 26.000 6,000 -1,000 0.00% 156,000
2025-02-18 2025-02-14 23.300 7,000 -4,000 0.00% 163,100
2025-02-10 2025-02-06 21.150 11,000 -1,500 0.00% 232,650
2025-02-03 2025-01-24 18.240 12,500 -500 0.00% 228,000
2025-01-14 2025-01-10 17.200 13,000 -1,000 0.00% 223,600
2025-01-03 2024-12-31 17.560 14,000 -1,000 0.00% 245,840
2024-12-13 2024-12-11 18.420 15,000 -1,000 0.00% 276,300
2024-12-10 2024-12-06 17.340 16,000 -1,000 0.00% 277,440
2024-10-17 2024-10-15 16.140 17,000 +1,000 0.00% 274,380
2024-10-14 2024-10-09 17.900 16,000 +1,000 0.00% 286,400
2024-10-04 2024-10-02 20.150 15,000 -1,000 0.00% 302,250
2024-10-03 2024-09-30 17.500 16,000 +4,000 0.00% 280,000
2024-08-06 2024-08-02 11.400 12,000 -2,000 0.00% 136,800
2024-08-01 2024-07-30 10.500 14,000 -10,000 0.00% 147,000
2024-07-30 2024-07-26 10.560 24,000 +12,000 0.00% 253,440
2024-07-24 2024-07-22 11.240 12,000 -10,000 0.00% 134,880
2024-07-23 2024-07-19 10.820 22,000 +10,000 0.00% 238,040
2024-05-06 2024-05-02 14.560 12,000 -1,000 0.00% 174,720
2024-03-19 2024-03-15 14.440 13,000 +1,000 0.00% 187,720
2024-03-11 2024-03-07 17.080 12,000 +3,000 0.00% 204,960
2024-03-06 2024-03-04 21.000 9,000 -2,000 0.00% 189,000
2024-03-04 2024-02-29 19.040 11,000 -1,000 0.00% 209,440
2024-02-16 2024-02-14 15.720 12,000 +1,000 0.00% 188,640
2024-02-15 2024-02-09 17.320 11,000 +500 0.00% 190,520
2024-02-08 2024-02-06 18.160 10,500 -1,000 0.00% 190,680
2024-02-06 2024-02-02 16.780 11,500 +2,500 0.00% 192,970
2024-02-02 2024-01-31 20.500 9,000 +1,000 0.00% 184,500
2024-02-01 2024-01-30 22.350 8,000 +1,000 0.00% 178,800
2024-01-30 2024-01-26 24.550 7,000 +2,000 0.00% 171,850
2023-12-28 2023-12-22 26.950 5,000 +1,000 0.00% 134,750
2023-12-08 2023-12-06 30.700 4,000 +1,000 0.00% 122,800
2023-12-07 2023-12-05 30.350 3,000 +2,000 0.00% 91,050
2023-10-13 2023-10-11 46.950 1,000 -500 0.00% 46,950
2023-08-30 2023-08-28 45.250 1,500 -500 0.00% 67,875
2023-08-04 2023-08-02 43.850 2,000 -1,000 0.00% 87,700
2023-06-26 2023-06-21 37.750 3,000 +1,000 0.00% 113,250
2023-03-01 2023-02-27 53.450 2,000 +1,000 0.00% 106,900
2022-11-22 2022-11-18 51.650 1,000 -1,000 0.00% 51,650
2022-11-18 2022-11-16 54.050 2,000 +1,000 0.00% 108,100
2022-11-15 2022-11-11 50.950 1,000 -1,000 0.00% 50,950
2022-10-24 2022-10-20 42.700 2,000 +1,000 0.00% 85,400
2022-10-18 2022-10-14 51.150 1,000 -2,000 0.00% 51,150
2022-08-01 2022-07-28 76.950 3,000 +2,000 0.00% 230,850
2022-07-22 2022-07-20 79.550 1,000 -1,000 0.00% 79,550
2022-07-07 2022-07-05 82.600 2,000 +500 0.00% 165,200
2022-02-16 2022-02-14 56.000 1,500 +1,000 0.00% 84,000
2022-01-14 2022-01-12 92.750 500 -1,000 0.00% 46,375
2021-12-20 2021-12-16 88.050 1,500 -500 0.00% 132,075
2021-12-17 2021-12-15 79.100 2,000 +500 0.00% 158,200
2021-11-25 2021-11-23 101.300 1,500 +500 0.00% 151,950
2021-09-29 2021-09-27 121.900 1,000 -1,000 0.00% 121,900
2021-09-02 2021-08-31 120.400 2,000 -1,000 0.00% 240,800
2021-08-30 2021-08-26 116.900 3,000 +1,000 0.00% 350,700
2021-08-25 2021-08-23 113.000 2,000 -500 0.00% 226,000
2021-08-24 2021-08-20 105.300 2,500 +500 0.00% 263,250
2021-08-23 2021-08-19 113.800 2,000 -1,000 0.00% 227,600
2021-08-19 2021-08-17 113.700 3,000 +1,000 0.00% 341,100
2021-07-23 2021-07-21 131.800 2,000 +1,000 0.00% 263,600
2021-07-12 2021-07-08 128.000 1,000 +500 0.00% 128,000
2021-07-09 2021-07-07 134.500 500 +500 0.00% 67,250
2021-06-11 2021-06-09 122.400 0 -1,000
2021-02-23 2021-02-19 117.200 1,000 +1,000 0.00% 117,200
2021-02-04 2021-02-02 120.400 0 -2,000
2021-01-28 2021-01-26 115.500 2,000 +2,000 0.00% 231,000
2021-01-18 2021-01-14 104.700 0 -2,000
2021-01-08 2021-01-06 98.000 2,000 +2,000 0.00% 196,000
2020-11-27 2020-11-25 75.100 0 -6,000
2020-11-19 2020-11-17 80.800 6,000 +1,500 0.00% 484,800
2020-11-17 2020-11-13 733.800 4,500 +4,500 0.00% 3,302,100
2020-03-20 2020-03-18 286.200 0 -1,667
2020-03-19 2020-03-17 293.550 1,667 +1,667 0.00% 489,348
2019-10-02 2019-09-27 236.400 0 -333
2019-08-08 2019-08-06 238.650 333 +333 0.00% 79,470
2019-07-22 2019-07-18 236.700 0 -333
2019-07-04 2019-07-02 224.250 333 -334 0.00% 74,675
2019-06-25 2019-06-21 207.150 667 +334 0.00% 138,169
2019-06-21 2019-06-19 212.400 333 +333 0.00% 70,729
2019-06-10 2019-06-05 215.100 0 -333
2019-06-06 2019-06-04 213.750 333 +333 0.00% 71,179
2019-05-28 2019-05-24 218.700 0 -333
2019-05-22 2019-05-20 211.050 333 +333 0.00% 70,280
2019-05-20 2019-05-16 231.150 0 -333
2019-05-16 2019-05-14 224.100 333 +333 0.00% 74,625
2019-02-22 2019-02-20 207.000 0 -333
2019-02-21 2019-02-19 200.850 333 +333 0.00% 66,883
2018-11-16 2018-11-14 189.750 0 -667
2018-11-14 2018-11-12 186.000 667 +667 0.00% 124,062
2018-11-09 2018-11-07 195.000 0 -333
2018-11-08 2018-11-06 188.400 333 +333 0.00% 62,737
2018-11-06 2018-11-02 192.300 0 -1,000
2018-11-05 2018-11-01 172.200 1,000 +667 0.00% 172,200
2018-10-26 2018-10-24 188.100 333 +333 0.00% 62,637
2018-10-18 2018-10-15 195.000 0 -333
2018-10-12 2018-10-10 203.850 333 +333 0.00% 67,882
2018-10-02 2018-09-27 238.050 0 -333
2018-09-26 2018-09-21 234.900 333 +333 0.00% 78,222
2018-08-24 2018-08-22 217.500 0 -333
2018-08-21 2018-08-17 187.500 333 +333 0.00% 62,438
2018-07-13 2018-07-11 229.350 0 -333
2018-07-12 2018-07-10 228.150 333 +333 0.00% 75,974
2018-05-09 2018-05-07 211.500 0 -1,000
2018-05-07 2018-05-03 211.200 1,000 +333 0.00% 211,200
2018-05-03 2018-04-30 215.250 667 +667 0.00% 143,572
2018-04-27 2018-04-25 226.350 0 -333
2018-04-25 2018-04-23 215.100 333 +333 0.00% 71,628
2018-04-06 2018-04-03 234.600 0 -333
2018-04-03 2018-03-28 225.000 333 +333 0.00% 74,925
2018-03-23 2018-03-21 225.150 0 -167
2018-03-22 2018-03-20 227.100 167 -166 0.00% 37,926
2018-03-16 2018-03-14 199.950 333 -334 0.00% 66,583
2018-03-13 2018-03-09 192.150 667 +667 0.00% 128,164
2018-01-17 2018-01-15 165.000 0 -333
2017-12-15 2017-12-13 124.800 333 +333 0.00% 41,558
2017-08-21 2017-08-17 109.350 0 -500
2017-08-15 2017-08-11 94.350 500 +167 0.00% 47,175
2017-08-07 2017-08-03 98.250 333 +333 0.00% 32,717
2017-07-18 2017-07-14 96.600 0 -333
2017-07-12 2017-07-10 89.700 333 +333 0.00% 29,870
2017-07-04 2017-06-30 88.050 0 -1,667
2017-06-19 2017-06-15 84.750 1,667 -1,666 0.00% 141,278
2017-06-15 2017-06-13 84.750 3,333 0.00% 282,472

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