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 87.050 0 +0
2025-10-13 2025-10-09 90.850 0 +0
2025-10-10 2025-10-08 92.150 0 +0
2025-10-09 2025-10-06 90.650 0 +0
2025-10-08 2025-10-03 92.350 0 +0
2025-10-06 2025-10-02 95.050 0 +0
2025-10-03 2025-09-30 93.150 0 +0
2025-10-02 2025-09-29 89.900 0 +0
2025-09-30 2025-09-26 90.800 0 +0
2025-09-29 2025-09-25 86.450 0 +0
2025-09-26 2025-09-24 83.300 0 +0
2025-09-25 2025-09-23 83.900 0 +0
2025-09-24 2025-09-22 83.250 0 +0
2025-09-23 2025-09-19 84.150 0 +0
2025-09-22 2025-09-18 81.350 0 +0
2025-09-19 2025-09-17 84.900 0 +0
2025-09-18 2025-09-16 83.300 0 +0
2025-09-17 2025-09-15 82.700 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 78.850 0 +0
2025-09-12 2025-09-10 80.350 0 +0
2025-09-11 2025-09-09 80.850 0 +0
2025-09-10 2025-09-08 79.300 0 +0
2025-09-09 2025-09-05 77.900 0 +0
2025-09-08 2025-09-04 77.050 0 +0
2025-09-05 2025-09-03 78.950 0 +0
2025-09-04 2025-09-02 80.750 0 +0
2025-09-03 2025-09-01 83.100 0 +0
2025-09-02 2025-08-29 83.900 0 +0
2025-09-01 2025-08-28 84.900 0 +0
2025-08-29 2025-08-27 92.500 0 +0
2025-08-28 2025-08-26 94.150 0 +0
2025-08-27 2025-08-25 91.500 0 +0
2025-08-26 2025-08-22 91.900 0 +0
2025-08-25 2025-08-21 80.900 0 +0
2025-08-22 2025-08-20 80.450 0 +0
2025-08-21 2025-08-19 77.050 0 +0
2025-08-20 2025-08-18 78.500 0 +0
2025-08-19 2025-08-15 77.400 0 +0
2025-08-18 2025-08-14 77.650 0 +0
2025-08-15 2025-08-13 79.800 0 +0
2025-08-14 2025-08-12 82.000 0 +0
2025-08-13 2025-08-11 83.600 0 +0
2025-08-12 2025-08-08 79.350 0 +0
2025-08-11 2025-08-07 76.950 0 +0
2025-08-08 2025-08-06 77.300 0 +0
2025-08-07 2025-08-05 75.050 0 +0
2025-08-06 2025-08-04 73.300 0 +0
2025-08-05 2025-08-01 71.300 0 +0
2025-08-04 2025-07-31 71.600 0 +0
2025-08-01 2025-07-30 70.600 0 +0
2025-07-31 2025-07-29 74.850 0 +0
2025-07-30 2025-07-28 75.150 0 +0
2025-07-29 2025-07-25 75.300 0 +0
2025-07-28 2025-07-24 75.900 0 +0
2025-07-25 2025-07-23 74.050 0 +0
2025-07-24 2025-07-22 72.150 0 +0
2025-07-23 2025-07-21 72.150 0 +0
2025-07-22 2025-07-18 71.950 0 +0
2025-07-21 2025-07-17 71.100 0 +0
2025-07-18 2025-07-16 70.300 0 +0
2025-07-17 2025-07-15 70.800 0 +0
2025-07-16 2025-07-14 68.850 0 +0
2025-07-15 2025-07-11 68.300 0 +0
2025-07-14 2025-07-10 67.700 0 +0
2025-07-11 2025-07-09 69.500 0 +0
2025-07-10 2025-07-08 71.000 0 +0
2025-07-09 2025-07-07 70.950 0 +0
2025-07-08 2025-07-04 69.100 0 +0
2025-07-07 2025-07-03 73.950 0 +0
2025-07-04 2025-07-02 72.150 0 +0
2025-07-03 2025-06-30 70.600 0 +0
2025-07-02 2025-06-27 71.800 0 +0
2025-06-30 2025-06-26 74.150 0 +0
2025-06-27 2025-06-25 76.450 0 +0
2025-06-26 2025-06-24 76.700 0 +0
2025-06-25 2025-06-23 74.350 0 +0
2025-06-24 2025-06-20 72.450 0 +0
2025-06-23 2025-06-19 71.750 0 +0
2025-06-20 2025-06-18 73.850 0 +0
2025-06-19 2025-06-17 73.200 0 +0
2025-06-18 2025-06-16 73.800 0 +0
2025-06-17 2025-06-13 72.400 0 +0
2025-06-16 2025-06-12 76.350 0 +0
2025-06-13 2025-06-11 81.800 0 +0
2025-06-12 2025-06-10 79.400 0 +0
2025-06-11 2025-06-09 78.550 0 +0
2025-06-10 2025-06-06 77.900 0 +0
2025-06-09 2025-06-05 79.300 0 +0
2025-06-06 2025-06-04 78.500 0 +0
2025-06-05 2025-06-03 76.900 0 +0
2025-06-04 2025-06-02 75.100 0 +0
2025-06-03 2025-05-30 76.350 0 +0
2025-06-02 2025-05-29 80.400 0 +0
2025-05-30 2025-05-28 76.450 0 +0
2025-05-29 2025-05-27 75.550 0 +0
2025-05-28 2025-05-26 75.350 0 +0
2025-05-27 2025-05-23 78.850 0 +0
2025-05-26 2025-05-22 82.050 0 +0
2025-05-23 2025-05-21 77.550 0 +0
2025-05-22 2025-05-20 77.550 0 +0
2025-05-21 2025-05-19 77.600 0 +0
2025-05-20 2025-05-16 79.700 0 +0
2025-05-19 2025-05-15 80.900 0 +0
2025-05-16 2025-05-14 81.800 0 +0
2025-05-15 2025-05-13 78.750 0 +0
2025-05-14 2025-05-12 83.200 0 +0
2025-05-13 2025-05-09 75.200 0 +0
2025-05-12 2025-05-08 76.100 0 +0
2025-05-09 2025-05-07 74.800 0 +0
2025-05-08 2025-05-06 75.100 0 +0
2025-05-07 2025-05-02 77.700 0 +0
2025-05-06 2025-04-30 72.850 0 +0
2025-05-02 2025-04-29 73.600 0 +0
2025-04-30 2025-04-28 77.050 0 +0
2025-04-29 2025-04-25 77.750 0 +0
2025-04-28 2025-04-24 79.200 0 +0
2025-04-25 2025-04-23 79.700 0 +0
2025-04-24 2025-04-22 73.300 0 +0
2025-04-23 2025-04-17 73.550 0 +0
2025-04-22 2025-04-16 73.350 0 +0
2025-04-17 2025-04-15 78.800 0 +0
2025-04-16 2025-04-14 81.100 0 +0
2025-04-15 2025-04-11 75.950 0 +0
2025-04-14 2025-04-10 71.200 0 +0
2025-04-11 2025-04-09 68.200 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 65.000 0 +0
2025-04-08 2025-04-03 81.550 0 +0
2025-04-07 2025-04-02 82.900 0 +0
2025-04-03 2025-04-01 83.200 0 +0
2025-04-02 2025-03-31 78.800 0 +0
2025-04-01 2025-03-28 77.250 0 +0
2025-03-31 2025-03-27 79.100 0 +0
2025-03-28 2025-03-26 81.350 0 +0
2025-03-27 2025-03-25 79.800 0 +0
2025-03-26 2025-03-24 86.250 0 +0
2025-03-25 2025-03-21 83.500 0 +0
2025-03-24 2025-03-20 88.900 0 +0
2025-03-21 2025-03-19 89.550 0 +0
2025-03-20 2025-03-18 95.100 0 +0
2025-03-19 2025-03-17 93.750 0 +0
2025-03-18 2025-03-14 92.100 0 +0
2025-03-17 2025-03-13 95.500 0 +0
2025-03-14 2025-03-12 95.250 0 +0
2025-03-13 2025-03-11 97.450 0 +0
2025-03-12 2025-03-10 89.250 0 +0
2025-03-11 2025-03-07 90.000 0 +0
2025-03-10 2025-03-06 86.050 0 +0
2025-03-07 2025-03-05 82.050 0 +0
2025-03-06 2025-03-04 78.900 0 +0
2025-03-05 2025-03-03 81.350 0 +0
2025-03-04 2025-02-28 79.800 0 +0
2025-03-03 2025-02-27 86.750 0 +0
2025-02-28 2025-02-26 81.700 0 +0
2025-02-27 2025-02-25 75.450 0 +0
2025-02-26 2025-02-24 72.250 0 +0
2025-02-25 2025-02-21 71.900 0 +0
2025-02-24 2025-02-20 68.150 0 +0
2025-02-21 2025-02-19 71.100 0 +0
2025-02-20 2025-02-18 68.350 0 +0
2025-02-19 2025-02-17 66.550 0 +0
2025-02-18 2025-02-14 64.200 0 +0
2025-02-17 2025-02-13 60.600 0 +0
2025-02-14 2025-02-12 62.350 0 +0
2025-02-13 2025-02-11 61.650 0 +0
2025-02-12 2025-02-10 67.750 0 +0
2025-02-11 2025-02-07 68.450 0 +0
2025-02-10 2025-02-06 67.300 0 +0
2025-02-07 2025-02-05 64.850 0 +0
2025-02-06 2025-02-04 65.700 0 +0
2025-02-05 2025-02-03 58.450 0 +0
2025-02-04 2025-01-28 59.000 0 +0
2025-02-03 2025-01-24 57.200 0 +0
2025-01-27 2025-01-23 55.750 0 +0
2025-01-24 2025-01-22 57.850 0 +0
2025-01-23 2025-01-21 59.700 0 +0
2025-01-22 2025-01-20 56.350 0 +0
2025-01-21 2025-01-17 54.200 0 +0
2025-01-20 2025-01-16 53.600 0 +0
2025-01-17 2025-01-15 50.100 0 +0
2025-01-16 2025-01-14 50.600 0 +0
2025-01-15 2025-01-13 46.650 0 +0
2025-01-14 2025-01-10 46.600 0 +0
2025-01-13 2025-01-09 46.800 0 +0
2025-01-10 2025-01-08 48.550 0 +0
2025-01-09 2025-01-07 47.450 0 +0
2025-01-08 2025-01-06 46.200 0 +0
2025-01-07 2025-01-03 44.700 0 +0
2025-01-06 2025-01-02 45.000 0 +0
2025-01-03 2024-12-31 46.650 0 +0
2025-01-02 2024-12-27 49.350 0 +0
2024-12-30 2024-12-24 50.100 0 +0
2024-12-27 2024-12-20 48.600 0 +0
2024-12-23 2024-12-19 48.500 0 +0
2024-12-20 2024-12-18 50.100 0 +0
2024-12-19 2024-12-17 48.150 0 +0
2024-12-18 2024-12-16 48.000 0 +0
2024-12-17 2024-12-13 47.800 0 +0
2024-12-16 2024-12-12 50.800 0 +0
2024-12-13 2024-12-11 50.700 0 +0
2024-12-12 2024-12-10 51.500 0 +0
2024-12-11 2024-12-09 52.450 0 +0
2024-12-10 2024-12-06 50.050 0 +0
2024-12-09 2024-12-05 49.950 0 +0
2024-12-06 2024-12-04 50.000 0 +0
2024-12-05 2024-12-03 48.750 0 +0
2024-12-04 2024-12-02 48.800 0 +0
2024-12-03 2024-11-29 46.450 0 +0
2024-12-02 2024-11-28 45.350 0 +0
2024-11-29 2024-11-27 46.200 0 +0
2024-11-28 2024-11-26 44.400 0 +0
2024-11-27 2024-11-25 45.150 0 +0
2024-11-26 2024-11-22 45.200 0 +0
2024-11-25 2024-11-21 47.350 0 +0
2024-11-22 2024-11-20 50.350 0 +0
2024-11-21 2024-11-19 51.950 0 +0
2024-11-20 2024-11-18 50.200 0 +0
2024-11-19 2024-11-15 49.600 0 +0
2024-11-18 2024-11-14 50.550 0 +0
2024-11-15 2024-11-13 54.300 0 +0
2024-11-14 2024-11-12 56.850 0 +0
2024-11-13 2024-11-11 59.550 0 +0
2024-11-12 2024-11-08 57.350 0 +0
2024-11-11 2024-11-07 50.000 0 +0
2024-11-08 2024-11-06 49.400 0 +0
2024-11-07 2024-11-05 49.700 0 +0
2024-11-06 2024-11-04 47.700 0 +0
2024-11-05 2024-11-01 44.300 0 +0
2024-11-04 2024-10-31 45.150 0 +0
2024-11-01 2024-10-30 44.150 0 +0
2024-10-31 2024-10-29 45.950 0 +0
2024-10-30 2024-10-28 44.800 0 +0
2024-10-29 2024-10-25 41.800 0 +0
2024-10-28 2024-10-24 42.600 0 +0
2024-10-25 2024-10-23 44.150 0 +0
2024-10-24 2024-10-22 42.350 0 +0
2024-10-23 2024-10-21 41.200 0 +0
2024-10-22 2024-10-18 42.450 0 +0
2024-10-21 2024-10-17 41.850 0 +0
2024-10-18 2024-10-16 43.050 0 +0
2024-10-17 2024-10-15 44.500 0 +0
2024-10-16 2024-10-14 47.750 0 +0
2024-10-15 2024-10-10 50.600 0 +0
2024-10-14 2024-10-09 46.850 0 +0
2024-10-10 2024-10-08 45.050 0 +0
2024-10-09 2024-10-07 51.900 0 +0
2024-10-08 2024-10-04 50.250 0 +0
2024-10-07 2024-10-03 50.400 0 +0
2024-10-04 2024-10-02 55.000 0 +0
2024-10-03 2024-09-30 52.950 0 +0
2024-10-02 2024-09-27 47.250 0 +0
2024-09-30 2024-09-26 43.300 0 +0
2024-09-27 2024-09-25 39.000 0 +0
2024-09-26 2024-09-24 39.600 0 +0
2024-09-25 2024-09-23 37.200 0 +0
2024-09-24 2024-09-20 38.050 0 +0
2024-09-23 2024-09-19 35.600 0 +0
2024-09-20 2024-09-17 35.500 0 +0
2024-09-19 2024-09-16 35.100 0 +0
2024-09-17 2024-09-13 34.150 0 +0
2024-09-16 2024-09-12 34.600 0 +0
2024-09-13 2024-09-11 34.150 0 +0
2024-09-12 2024-09-10 33.050 0 +0
2024-09-11 2024-09-09 32.400 0 +0
2024-09-10 2024-09-05 33.200 0 +0
2024-09-09 2024-09-04 32.700 0 +0
2024-09-05 2024-09-03 32.200 0 +0
2024-09-04 2024-09-02 31.600 0 +0
2024-09-03 2024-08-30 31.850 0 +0
2024-09-02 2024-08-29 29.400 0 +0
2024-08-30 2024-08-28 30.950 0 +0
2024-08-29 2024-08-27 30.300 0 +0
2024-08-28 2024-08-26 29.050 0 +0
2024-08-27 2024-08-23 27.150 0 +0
2024-08-26 2024-08-22 27.600 0 +0
2024-08-23 2024-08-21 26.950 0 +0
2024-08-22 2024-08-20 27.550 0 +0
2024-08-21 2024-08-19 27.600 0 +0
2024-08-20 2024-08-16 26.600 0 +0
2024-08-19 2024-08-15 26.350 0 +0
2024-08-16 2024-08-14 26.500 0 +0
2024-08-15 2024-08-13 26.050 0 +0
2024-08-14 2024-08-12 26.550 0 +0
2024-08-13 2024-08-09 27.700 0 +0
2024-08-12 2024-08-08 26.700 0 +0
2024-08-09 2024-08-07 27.650 0 +0
2024-08-08 2024-08-06 28.650 0 +0
2024-08-07 2024-08-05 28.650 0 +0
2024-08-06 2024-08-02 29.450 0 +0
2024-08-05 2024-08-01 31.000 0 +0
2024-08-02 2024-07-31 32.350 0 +0
2024-08-01 2024-07-30 31.250 0 +0
2024-07-31 2024-07-29 32.500 0 +0
2024-07-30 2024-07-26 32.200 0 +0
2024-07-29 2024-07-25 31.650 0 -1,000
2024-07-09 2024-07-05 30.400 1,000 -1,000 0.00% 30,400
2024-07-08 2024-07-04 31.350 2,000 +1,000 0.00% 62,700
2024-06-20 2024-06-18 28.350 1,000 -1,000 0.00% 28,350
2024-06-19 2024-06-17 28.350 2,000 +1,000 0.00% 56,700
2024-05-27 2024-05-23 32.800 1,000 +1,000 0.00% 32,800
2024-05-24 2024-05-22 34.650 0 -1,200
2024-05-23 2024-05-21 30.650 1,200 +1,200 0.00% 36,780
2024-05-22 2024-05-20 34.250 0 -1,200
2024-05-10 2024-05-08 32.250 1,200 +1,200 0.00% 38,700
2024-04-30 2024-04-26 30.300 0 -1,700
2024-04-26 2024-04-24 28.500 1,700 +1,100 0.00% 48,450
2024-04-18 2024-04-16 27.650 600 +600 0.00% 16,590
2024-02-01 2024-01-30 34.400 0 -1,000
2023-12-06 2023-12-04 62.200 1,000 +1,000 0.00% 62,200
2023-07-04 2023-06-30 50.000 0 -1,500
2023-07-03 2023-06-29 45.300 1,500 -1,000 0.00% 67,950
2023-06-28 2023-06-26 40.250 2,500 +1,000 0.00% 100,625
2023-06-19 2023-06-15 43.300 1,500 -1,000 0.00% 64,950
2023-06-15 2023-06-13 39.800 2,500 -3,000 0.00% 99,500
2023-06-01 2023-05-30 31.350 5,500 +1,000 0.00% 172,425
2023-05-19 2023-05-17 36.500 4,500 +2,000 0.00% 164,250
2023-04-24 2023-04-20 37.400 2,500 +2,000 0.00% 93,500
2023-04-19 2023-04-17 44.000 500 -2,000 0.00% 22,000
2023-04-18 2023-04-14 39.100 2,500 +2,000 0.00% 97,750
2023-01-05 2023-01-03 41.350 500 -1,000 0.00% 20,675
2022-12-30 2022-12-28 37.750 1,500 +1,000 0.00% 56,625
2022-12-19 2022-12-15 40.150 500 -1,000 0.00% 20,075
2022-12-16 2022-12-14 40.750 1,500 +1,000 0.00% 61,125
2022-12-02 2022-11-30 33.650 500 -1,000 0.00% 16,825
2022-11-24 2022-11-22 27.900 1,500 +1,000 0.00% 41,850
2022-07-08 2022-07-06 125.000 500 -1,000 0.00% 62,500
2022-06-28 2022-06-24 136.300 1,500 +1,500 0.00% 204,450
2021-07-27 2021-07-23 165.800 0 -8,000
2021-07-19 2021-07-15 143.800 8,000 +2,000 0.00% 1,150,400
2021-07-16 2021-07-14 151.000 6,000 +6,000 0.00% 906,000
2021-07-09 2021-07-07 165.000 0

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