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 2025-10-10 101.700 0 +0
2025-10-13 2025-10-09 103.600 0 +0
2025-10-10 2025-10-08 103.700 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.100 0 +0
2025-10-06 2025-10-02 105.800 0 +0
2025-10-03 2025-09-30 104.500 0 +0
2025-10-02 2025-09-29 102.800 0 +0
2025-09-30 2025-09-26 100.600 0 +0
2025-09-29 2025-09-25 102.300 0 +0
2025-09-26 2025-09-24 102.200 0 +0
2025-09-25 2025-09-23 101.000 0 +0
2025-09-24 2025-09-22 103.900 0 +0
2025-09-23 2025-09-19 106.300 0 +0
2025-09-22 2025-09-18 105.500 0 +0
2025-09-19 2025-09-17 105.200 0 +0
2025-09-18 2025-09-16 100.300 0 +0
2025-09-17 2025-09-15 97.350 0 +0
2025-09-16 2025-09-12 96.550 0 +0
2025-09-15 2025-09-11 96.550 0 +0
2025-09-12 2025-09-10 101.700 0 +0
2025-09-11 2025-09-09 99.650 0 +0
2025-09-10 2025-09-08 102.000 0 +0
2025-09-09 2025-09-05 103.000 0 +0
2025-09-08 2025-09-04 101.400 0 +0
2025-09-05 2025-09-03 100.500 0 +0
2025-09-04 2025-09-02 101.100 0 +0
2025-09-03 2025-09-01 103.000 0 +0
2025-09-02 2025-08-29 102.700 0 +0
2025-09-01 2025-08-28 101.700 0 +0
2025-08-29 2025-08-27 116.300 0 +0
2025-08-28 2025-08-26 120.000 0 +0
2025-08-27 2025-08-25 122.300 0 +0
2025-08-26 2025-08-22 118.400 0 +0
2025-08-25 2025-08-21 117.100 0 +0
2025-08-22 2025-08-20 120.800 0 +0
2025-08-21 2025-08-19 120.800 0 +0
2025-08-20 2025-08-18 121.500 0 +0
2025-08-19 2025-08-15 121.700 0 +0
2025-08-18 2025-08-14 124.400 0 +0
2025-08-15 2025-08-13 124.300 0 +0
2025-08-14 2025-08-12 119.400 0 +0
2025-08-13 2025-08-11 119.200 0 +0
2025-08-12 2025-08-08 120.800 0 +0
2025-08-11 2025-08-07 122.000 0 +0
2025-08-08 2025-08-06 121.100 0 +0
2025-08-07 2025-08-05 122.900 0 +0
2025-08-06 2025-08-04 123.000 0 +0
2025-08-05 2025-08-01 122.200 0 +0
2025-08-04 2025-07-31 121.600 0 +0
2025-08-01 2025-07-30 127.400 0 +0
2025-07-31 2025-07-29 128.600 0 +0
2025-07-30 2025-07-28 129.400 0 +0
2025-07-29 2025-07-25 130.100 0 +0
2025-07-28 2025-07-24 134.400 0 +0
2025-07-25 2025-07-23 133.200 0 +0
2025-07-24 2025-07-22 129.000 0 +0
2025-07-23 2025-07-21 130.800 0 +0
2025-07-22 2025-07-18 127.300 0 +0
2025-07-21 2025-07-17 125.500 0 +0
2025-07-18 2025-07-16 124.100 0 +0
2025-07-17 2025-07-15 126.200 0 +0
2025-07-16 2025-07-14 120.900 0 +0
2025-07-15 2025-07-11 120.000 0 +0
2025-07-14 2025-07-10 118.600 0 +0
2025-07-11 2025-07-09 119.200 0 +0
2025-07-10 2025-07-08 122.200 0 +0
2025-07-09 2025-07-07 119.000 0 +0
2025-07-08 2025-07-04 120.800 0 +0
2025-07-07 2025-07-03 122.800 0 +0
2025-07-04 2025-07-02 126.000 0 +0
2025-07-03 2025-06-30 125.300 0 +0
2025-07-02 2025-06-27 129.400 0 +0
2025-06-30 2025-06-26 130.000 0 +0
2025-06-27 2025-06-25 131.800 0 +0
2025-06-26 2025-06-24 130.000 0 +0
2025-06-25 2025-06-23 131.400 0 +0
2025-06-24 2025-06-20 128.600 0 +0
2025-06-23 2025-06-19 128.300 0 +0
2025-06-20 2025-06-18 133.300 0 +0
2025-06-19 2025-06-17 138.100 0 +0
2025-06-18 2025-06-16 138.800 0 +0
2025-06-17 2025-06-13 138.200 0 +0
2025-06-16 2025-06-12 141.000 0 +0
2025-06-13 2025-06-11 143.800 0 +0
2025-06-12 2025-06-10 144.400 0 +0
2025-06-11 2025-06-09 148.400 0 +0
2025-06-10 2025-06-06 141.700 0 +0
2025-06-09 2025-06-05 144.400 0 +0
2025-06-06 2025-06-04 140.700 0 +0
2025-06-05 2025-06-03 136.600 0 +0
2025-06-04 2025-06-02 135.700 0 +0
2025-06-03 2025-05-30 138.000 0 +0
2025-06-02 2025-05-29 140.100 0 +0
2025-05-30 2025-05-28 131.400 0 +0
2025-05-29 2025-05-27 132.100 0 +0
2025-05-28 2025-05-26 129.400 0 +0
2025-05-27 2025-05-23 136.900 0 -1,000
2025-05-19 2025-05-15 135.400 1,000 +1,000 0.00% 135,400
2025-03-26 2025-03-24 165.700 0 -90
2025-03-25 2025-03-21 167.600 90 -200 0.00% 15,084
2025-03-19 2025-03-17 175.100 290 -50 0.00% 50,779
2025-03-14 2025-03-12 168.300 340 -10 0.00% 57,222
2025-03-13 2025-03-11 171.600 350 -50 0.00% 60,060
2025-03-12 2025-03-10 174.900 400 -40 0.00% 69,960
2025-03-11 2025-03-07 183.500 440 -2,430 0.00% 80,740
2025-03-06 2025-03-04 161.200 2,870 -10 0.00% 462,644
2025-03-05 2025-03-03 162.600 2,880 -340 0.00% 468,288
2025-02-28 2025-02-26 174.200 3,220 -240 0.00% 560,924
2025-02-26 2025-02-24 166.500 3,460 -70 0.00% 576,090
2025-02-24 2025-02-20 156.900 3,530 -120 0.00% 553,857
2025-02-21 2025-02-19 167.700 3,650 -40 0.00% 612,105
2025-02-11 2025-02-07 154.100 3,690 -40 0.00% 568,629
2025-02-10 2025-02-06 150.100 3,730 -240 0.00% 559,873
2025-02-07 2025-02-05 150.900 3,970 -310 0.00% 599,073
2025-02-06 2025-02-04 150.800 4,280 -10 0.00% 645,424
2025-02-04 2025-01-28 148.200 4,290 +300 0.00% 635,778
2025-02-03 2025-01-24 150.000 3,990 -210 0.00% 598,500
2025-01-24 2025-01-22 152.500 4,200 -10 0.00% 640,500
2024-12-30 2024-12-24 155.100 4,210 +200 0.00% 652,971
2024-12-19 2024-12-17 158.600 4,010 +200 0.00% 635,986
2024-12-12 2024-12-10 171.800 3,810 -200 0.00% 654,558
2024-12-11 2024-12-09 171.700 4,010 +200 0.00% 688,517
2024-12-10 2024-12-06 162.400 3,810 -10 0.00% 618,744
2024-11-15 2024-11-13 175.400 3,820 -10 0.00% 670,028
2024-11-13 2024-11-11 185.600 3,830 -100 0.00% 710,848
2024-11-12 2024-11-08 191.800 3,930 +100 0.00% 753,774
2024-11-11 2024-11-07 199.900 3,830 -20 0.00% 765,617
2024-11-08 2024-11-06 189.300 3,850 -200 0.00% 728,805
2024-11-05 2024-11-01 187.600 4,050 +200 0.00% 759,780
2024-10-29 2024-10-25 184.900 3,850 -100 0.00% 711,865
2024-10-28 2024-10-24 187.000 3,950 +100 0.00% 738,650
2024-10-08 2024-10-04 213.400 3,850 -10 0.00% 821,590
2024-10-03 2024-09-30 172.000 3,860 -10 0.00% 663,920
2024-10-02 2024-09-27 164.600 3,870 -10 0.00% 637,002
2024-09-30 2024-09-26 152.200 3,880 -400 0.00% 590,536
2024-09-26 2024-09-24 139.800 4,280 -2,000 0.00% 598,344
2024-09-03 2024-08-30 118.200 6,280 -20 0.00% 742,296
2024-07-24 2024-07-22 121.300 6,300 -10 0.00% 764,190
2024-06-26 2024-06-24 115.400 6,310 +2,000 0.00% 728,174
2024-05-06 2024-05-02 119.100 4,310 -1,000 0.00% 513,321
2024-05-03 2024-04-30 109.500 5,310 +1,000 0.00% 581,445
2024-04-15 2024-04-11 104.500 4,310 -200 0.00% 450,395
2024-02-20 2024-02-16 74.650 4,510 -200 0.00% 336,672
2024-01-19 2024-01-17 68.750 4,710 +200 0.00% 323,812
2024-01-12 2024-01-10 71.750 4,510 -1,700 0.00% 323,592
2024-01-03 2023-12-29 81.900 6,210 +500 0.00% 508,599
2023-12-27 2023-12-21 79.700 5,710 -500 0.00% 455,087
2023-12-22 2023-12-20 78.800 6,210 +500 0.00% 489,348
2023-12-01 2023-11-29 90.450 5,710 +200 0.00% 516,470
2023-11-27 2023-11-23 112.200 5,510 -400 0.00% 618,222
2023-11-17 2023-11-15 113.300 5,910 -500 0.00% 669,603
2023-11-16 2023-11-14 108.300 6,410 +500 0.00% 694,203
2023-11-15 2023-11-13 111.600 5,910 +200 0.00% 659,556
2023-11-10 2023-11-08 115.000 5,710 -1,000 0.00% 656,650
2023-11-03 2023-11-01 109.000 6,710 -100 0.00% 731,390
2023-11-02 2023-10-31 110.600 6,810 +200 0.00% 753,186
2023-10-26 2023-10-24 107.500 6,610 -300 0.00% 710,575
2023-10-19 2023-10-17 114.500 6,910 -200 0.00% 791,195
2023-10-18 2023-10-16 113.700 7,110 +200 0.00% 808,407
2023-10-16 2023-10-12 118.400 6,910 +500 0.00% 818,144
2023-10-09 2023-10-05 105.900 6,410 -200 0.00% 678,819
2023-10-06 2023-10-04 106.900 6,610 +200 0.00% 706,609
2023-09-26 2023-09-22 120.800 6,410 -200 0.00% 774,328
2023-09-25 2023-09-21 116.300 6,610 +200 0.00% 768,743
2023-08-01 2023-07-28 142.400 6,410 -20 0.00% 912,784
2023-07-06 2023-07-04 127.600 6,430 -200 0.00% 820,468
2023-07-05 2023-07-03 126.400 6,630 -200 0.00% 838,032
2023-07-04 2023-06-30 122.300 6,830 +200 0.00% 835,309
2023-06-19 2023-06-15 137.200 6,630 -200 0.00% 909,636
2023-06-15 2023-06-13 128.000 6,830 +200 0.00% 874,240
2023-06-08 2023-06-06 121.800 6,630 -100 0.00% 807,534
2023-06-01 2023-05-30 116.400 6,730 +100 0.00% 783,372
2023-05-18 2023-05-16 137.400 6,630 +100 0.00% 910,962
2023-05-12 2023-05-10 129.000 6,530 -500 0.00% 842,370
2023-05-11 2023-05-09 130.300 7,030 +100 0.00% 916,009
2023-04-04 2023-03-31 143.500 6,930 -30 0.00% 994,455
2023-03-31 2023-03-29 140.000 6,960 -20 0.00% 974,400
2023-03-24 2023-03-22 130.300 6,980 +1,180 0.00% 909,494
2023-02-23 2023-02-21 139.800 5,800 +400 0.00% 810,840
2023-02-21 2023-02-17 144.200 5,400 -200 0.00% 778,680
2023-02-17 2023-02-15 145.900 5,600 +200 0.00% 817,040
2023-02-10 2023-02-08 153.100 5,400 +200 0.00% 826,740
2023-02-08 2023-02-06 164.100 5,200 +200 0.00% 853,320
2023-02-03 2023-02-01 180.100 5,000 -600 0.00% 900,500
2023-01-18 2023-01-16 165.600 5,600 +200 0.00% 927,360
2023-01-17 2023-01-13 171.200 5,400 +200 0.00% 924,480
2023-01-12 2023-01-10 178.500 5,200 +200 0.00% 928,200
2022-12-15 2022-12-13 179.000 5,000 -200 0.00% 895,000
2022-12-14 2022-12-12 175.400 5,200 +200 0.00% 912,080
2022-12-13 2022-12-09 188.500 5,000 -500 0.00% 942,500
2022-11-25 2022-11-23 138.400 5,500 +100 0.00% 761,200
2022-11-17 2022-11-15 166.400 5,400 -100 0.00% 898,560
2022-10-13 2022-10-11 151.400 5,500 +100 0.00% 832,700
2022-09-23 2022-09-21 167.500 5,400 +400 0.00% 904,500
2022-09-06 2022-09-02 176.200 5,000 +200 0.00% 881,000
2022-08-30 2022-08-26 181.900 4,800 -300 0.00% 873,120
2022-08-26 2022-08-24 164.100 5,100 +300 0.00% 836,910
2022-06-01 2022-05-30 175.100 4,800 -200 0.00% 840,480
2022-05-19 2022-05-17 173.700 5,000 -100 0.00% 868,500
2022-04-29 2022-04-27 147.900 5,100 -20,000 0.00% 754,290
2022-04-21 2022-04-19 146.000 25,100 +20,000 0.00% 3,664,600
2022-03-31 2022-03-29 159.300 5,100 -2,000 0.00% 812,430
2022-03-30 2022-03-28 150.600 7,100 -1,000 0.00% 1,069,260
2022-03-29 2022-03-25 135.000 8,100 +1,000 0.00% 1,093,500
2022-03-18 2022-03-16 140.000 7,100 -1,000 0.00% 994,000
2022-03-16 2022-03-14 112.600 8,100 +1,000 0.00% 912,060
2022-03-10 2022-03-08 145.500 7,100 +1,000 0.00% 1,033,050
2022-02-28 2022-02-24 170.200 6,100 -20,000 0.00% 1,038,220
2022-02-25 2022-02-23 176.600 26,100 +100 0.00% 4,609,260
2022-02-24 2022-02-22 171.300 26,000 +1,000 0.00% 4,453,800
2022-02-23 2022-02-21 180.500 25,000 +20,000 0.00% 4,512,500
2021-11-08 2021-11-04 286.000 5,000 -1,000 0.00% 1,430,000
2021-09-27 2021-09-23 242.600 6,000 -2,000 0.00% 1,455,600
2021-09-21 2021-09-17 240.800 8,000 -3,000 0.00% 1,926,400
2021-09-17 2021-09-15 234.000 11,000 +3,000 0.00% 2,574,000
2021-09-15 2021-09-13 247.800 8,000 +2,000 0.00% 1,982,400
2021-09-09 2021-09-07 257.400 6,000 -2,000 0.00% 1,544,400
2021-09-07 2021-09-03 244.800 8,000 +2,000 0.00% 1,958,400
2021-09-01 2021-08-30 228.400 6,000 -600 0.00% 1,370,400
2021-08-19 2021-08-17 213.600 6,600 +100 0.00% 1,409,760
2021-08-12 2021-08-10 239.000 6,500 -100 0.00% 1,553,500
2021-08-09 2021-08-05 211.200 6,600 +100 0.00% 1,393,920
2021-07-28 2021-07-26 235.600 6,500 +600 0.00% 1,531,400
2021-06-25 2021-06-23 308.000 5,900 -1,000 0.00% 1,817,200
2021-06-07 2021-06-03 307.400 6,900 +500 0.00% 2,121,060
2021-06-04 2021-06-02 311.800 6,400 +500 0.00% 1,995,520
2021-06-03 2021-06-01 313.000 5,900 -500 0.00% 1,846,700
2021-06-02 2021-05-31 294.000 6,400 -200 0.00% 1,881,600
2021-05-13 2021-05-11 249.000 6,600 -500 0.00% 1,643,400
2021-04-23 2021-04-21 282.200 7,100 +2,000 0.00% 2,003,620
2021-03-18 2021-03-16 329.600 5,100 -300 0.00% 1,680,960
2021-03-17 2021-03-15 317.200 5,400 +200 0.00% 1,712,880
2021-03-15 2021-03-11 344.600 5,200 -100 0.00% 1,791,920
2021-03-11 2021-03-09 302.000 5,300 +400 0.00% 1,600,600
2021-03-08 2021-03-04 340.000 4,900 +100 0.00% 1,666,000
2021-02-26 2021-02-24 365.800 4,800 +300 0.00% 1,755,840
2021-02-23 2021-02-19 423.600 4,500 +200 0.00% 1,906,200
2021-02-22 2021-02-18 428.000 4,300 +1,300 0.00% 1,840,400
2021-02-18 2021-02-16 439.200 3,000 +2,000 0.00% 1,317,600
2021-02-05 2021-02-03 414.200 1,000 -100 0.00% 414,200
2021-01-28 2021-01-26 378.600 1,100 -400 0.00% 416,460
2021-01-26 2021-01-22 380.200 1,500 +500 0.00% 570,300
2020-12-28 2020-12-22 276.200 1,000 -200 0.00% 276,200
2020-12-23 2020-12-21 278.400 1,200 +200 0.00% 334,080
2020-12-21 2020-12-17 285.000 1,000 -300 0.00% 285,000
2020-12-17 2020-12-15 274.200 1,300 +300 0.00% 356,460
2020-12-15 2020-12-11 293.800 1,000 -100 0.00% 293,800
2020-12-03 2020-12-01 289.200 1,100 +100 0.00% 318,120
2020-11-17 2020-11-13 305.800 1,000 -100 0.00% 305,800
2020-11-12 2020-11-10 300.000 1,100 +100 0.00% 330,000
2020-11-02 2020-10-29 297.200 1,000 -200 0.00% 297,200
2020-10-20 2020-10-16 265.800 1,200 +500 0.00% 318,960
2020-09-02 2020-08-31 255.600 700 +200 0.00% 178,920
2020-08-06 2020-08-04 218.000 500 -1,000 0.00% 109,000
2020-08-04 2020-07-31 191.900 1,500 +1,000 0.00% 287,850
2020-07-27 2020-07-23 199.000 500 -400 0.00% 99,500
2020-07-20 2020-07-16 185.100 900 +400 0.00% 166,590
2020-05-18 2020-05-14 121.500 500 -500 0.00% 60,750
2020-01-10 2020-01-08 106.400 1,000 +500 0.00% 106,400
2019-12-18 2019-12-16 102.300 500 -600 0.00% 51,150
2019-12-17 2019-12-13 101.100 1,100 +600 0.00% 111,210
2019-12-05 2019-12-03 103.600 500 +200 0.00% 51,800
2019-12-04 2019-12-02 104.700 300 +300 0.00% 31,410
2019-11-14 2019-11-12 95.500 0 -600
2019-11-12 2019-11-08 94.600 600 +600 0.00% 56,760
2019-08-07 2019-08-05 62.150 0 -1,000
2019-07-22 2019-07-18 65.550 1,000 +1,000 0.00% 65,550
2019-06-21 2019-06-19 62.450 0 -1,000
2019-06-20 2019-06-18 61.300 1,000 +1,000 0.00% 61,300
2019-06-14 2019-06-12 61.300 0 -1,000
2019-06-11 2019-06-06 59.650 1,000 +1,000 0.00% 59,650
2019-05-09 2019-05-07 56.800 0 -2,000
2019-05-07 2019-05-03 55.500 2,000 +1,000 0.00% 111,000
2019-05-06 2019-05-02 55.150 1,000 +1,000 0.00% 55,150
2019-04-29 2019-04-25 56.250 0 -1,000
2019-04-03 2019-04-01 52.700 1,000 +1,000 0.00% 52,700
2019-03-19 2019-03-15 53.950 0 -1,000
2019-03-15 2019-03-13 49.800 1,000 +1,000 0.00% 49,800
2019-02-13 2019-02-11 62.400 0 -1,500
2019-02-08 2019-01-31 53.300 1,500 -1,600 0.00% 79,950
2018-12-20 2018-12-18 47.900 3,100 +2,700 0.00% 148,490
2018-12-17 2018-12-13 52.350 400 -1,600 0.00% 20,940
2018-12-12 2018-12-10 52.050 2,000 +1,600 0.00% 104,100
2018-12-05 2018-12-03 55.500 400 -600 0.00% 22,200
2018-12-04 2018-11-30 52.450 1,000 +600 0.00% 52,450
2018-11-30 2018-11-28 53.000 400 -600 0.00% 21,200
2018-11-27 2018-11-23 53.850 1,000 +600 0.00% 53,850
2018-11-23 2018-11-21 59.700 400 -600 0.00% 23,880
2018-11-22 2018-11-20 57.000 1,000 +600 0.00% 57,000
2018-11-16 2018-11-14 56.900 400 -600 0.00% 22,760
2018-11-14 2018-11-12 53.950 1,000 +600 0.00% 53,950
2018-11-06 2018-11-02 61.350 400 -600 0.00% 24,540
2018-10-26 2018-10-24 52.750 1,000 +600 0.00% 52,750
2018-10-23 2018-10-19 55.000 400 -1,000 0.00% 22,000
2018-10-15 2018-10-11 62.000 1,400 +1,000 0.00% 86,800
2018-10-09 2018-10-05 67.900 400 -400 0.00% 27,160
2018-10-05 2018-10-03 65.050 800 +400 0.00% 52,040
2018-10-04 2018-10-02 66.700 400 +400 0.00% 26,680
2018-10-03 2018-09-28 68.750 0 -400
2018-10-02 2018-09-27 67.000 400 +400 0.00% 26,800
2018-09-24 2018-09-20 72.650 0

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