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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 -2,897
2025-03-12 2025-03-10 18.452 2,897 -5,795 0.00% 53,454
2025-02-21 2025-02-19 17.064 8,692 -48,289 0.00% 148,321
2024-11-08 2024-11-06 17.271 56,981 +9,658 0.00% 984,128
2024-10-18 2024-10-16 16.650 47,323 +2,898 0.00% 787,923
2024-10-16 2024-10-14 17.913 44,425 +9,657 0.00% 795,791
2024-10-15 2024-10-10 18.679 34,768 +2,898 0.00% 649,444
2024-10-10 2024-10-08 18.576 31,870 +28,973 0.00% 592,011
2024-10-03 2024-09-30 20.398 2,897 -966 0.00% 59,094
2024-10-02 2024-09-27 19.321 3,863 -28,973 0.00% 74,638
2024-08-29 2024-08-27 15.612 32,836 +954 0.00% 512,652
2024-07-11 2024-07-09 16.039 31,882 +938 0.00% 511,357
2024-07-05 2024-07-03 17.404 30,944 +28,131 0.00% 538,552
2024-06-17 2024-06-13 20.807 2,813 +30 0.00% 58,529
2024-05-02 2024-04-29 22.532 2,783 -1,855 0.00% 62,705
2024-04-25 2024-04-23 19.944 4,638 +928 0.00% 92,501
2024-03-15 2024-03-13 23.017 3,710 -2,783 0.00% 85,392
2024-03-14 2024-03-12 23.825 6,493 +2,783 0.00% 154,697
2024-02-19 2024-02-15 21.831 3,710 -46,380 0.00% 80,992
2024-01-18 2024-01-16 18.758 50,090 -927 0.00% 939,604
2024-01-12 2024-01-10 19.125 51,017 +927 0.00% 975,693
2023-11-29 2023-11-27 23.933 50,090 +46,380 0.00% 1,198,806
2023-11-06 2023-11-02 27.868 3,710 +927 0.00% 103,390
2023-10-13 2023-10-11 36.169 2,783 -927 0.00% 100,659
2023-09-21 2023-09-19 37.948 3,710 +927 0.00% 140,787
2023-08-23 2023-08-21 41.951 2,783 +30 0.00% 116,749
2023-07-11 2023-07-07 42.496 2,753 -918 0.00% 116,991
2023-07-04 2023-06-30 45.928 3,671 +918 0.00% 168,602
2023-06-16 2023-06-14 50.363 2,753 +28 0.00% 138,649
2023-03-21 2023-03-17 63.518 2,725 +2,725 0.00% 173,086
2022-11-15 2022-11-11 62.747 0 -908
2022-10-21 2022-10-19 58.289 908 +908 0.00% 52,926
2022-06-01 2022-05-30 64.894 0 -901
2022-05-26 2022-05-24 58.010 901 +901 0.00% 52,267
2022-05-19 2022-05-17 65.893 0 -901
2022-05-11 2022-05-06 61.064 901 +901 0.00% 55,018
2021-09-06 2021-09-02 111.247 0 -3,603
2021-08-27 2021-08-25 104.918 3,603 +3,603 0.00% 378,021
2020-05-08 2020-05-06 28.711 0 -892
2020-04-07 2020-04-03 23.104 892 +892 0.00% 20,608
2019-09-27 2019-09-25 25.964 0 -1,337
2019-09-06 2019-09-04 26.356 1,337 +1,337 0.00% 35,238
2017-02-27 2017-02-23 5.986 0 -8,854
2016-10-07 2016-10-05 6.212 8,854 -6,632 0.00% 54,998
2016-04-29 2016-04-27 3.863 15,486 -6,198 0.00% 59,815
2015-08-17 2015-08-13 4.698 21,684 +6,198 0.00% 101,877
2015-05-20 2015-05-18 5.229 15,486 +8,854 0.00% 80,977
2015-05-15 2015-05-13 4.721 6,632 +6,632 0.00% 31,309
2013-05-22 2013-05-20 5.475 0 -7,702
2013-05-20 2013-05-15 5.077 7,702 -1,658 0.00% 39,101
2013-05-13 2013-05-09 4.990 9,360 +1,658 0.00% 46,703
2013-05-09 2013-05-07 4.853 7,702 +9 0.00% 37,376
2013-05-07 2013-05-03 4.927 7,693 +7,693 0.00% 37,907
2013-01-30 2013-01-28 6.976 0 -74
2013-01-29 2013-01-25 7.179 74 +74 0.00% 531
2011-10-24 2011-10-20 9.075 0 -7,383
2011-10-21 2011-10-19 9.197 7,383 +7,383 0.00% 67,901
2011-04-14 2011-04-12 20.244 0 -1,433
2011-04-07 2011-04-04 18.569 1,433 +1,433 0.00% 26,609
2011-03-07 2011-03-03 20.942 0 -1,791
2011-01-27 2011-01-25 19.407 1,791 +1,791 0.00% 34,757
2010-12-01 2010-11-29 29.040 0 -716
2010-10-20 2010-10-18 33.438 716 -717 0.00% 23,942
2010-10-04 2010-09-29 32.670 1,433 +717 0.00% 46,816
2010-09-24 2010-09-21 34.834 716 -717 0.00% 24,941
2010-09-17 2010-09-15 33.229 1,433 -1,432 0.00% 47,617
2010-09-16 2010-09-14 32.949 2,865 +716 0.00% 94,400
2010-09-14 2010-09-10 34.499 2,149 +23 0.00% 74,139
2010-09-10 2010-09-08 34.923 2,126 -1,418 0.00% 74,246
2010-09-07 2010-09-03 32.877 3,544 -354 0.00% 116,515
2010-09-06 2010-09-02 33.441 3,898 +709 0.00% 130,354
2010-09-03 2010-09-01 34.076 3,189 +709 0.00% 108,669
2010-08-30 2010-08-26 36.122 2,480 +354 0.00% 89,583
2010-08-20 2010-08-18 38.944 2,126 -354 0.00% 82,795
2010-07-29 2010-07-27 35.769 2,480 +1,417 0.00% 88,708
2010-06-22 2010-06-18 38.732 1,063 -709 0.00% 41,173
2010-05-13 2010-05-11 38.732 1,772 +709 0.00% 68,634
2010-05-11 2010-05-07 38.591 1,063 +10 0.00% 41,022
2010-05-10 2010-05-06 38.662 1,053 +351 0.00% 40,711
2010-05-06 2010-05-04 43.077 702 +351 0.00% 30,240
2010-04-28 2010-04-26 44.358 351 -351 0.00% 15,570
2009-11-10 2009-11-06 31.969 702 -702 0.00% 22,442
2009-10-28 2009-10-23 32.183 1,404 +702 0.00% 45,185
2009-10-27 2009-10-22 30.688 702 +702 0.00% 21,543
2009-04-20 2009-04-16 21.366 0 -1,385
2009-02-27 2009-02-25 14.870 1,385 -1,386 0.00% 20,595
2008-12-29 2008-12-22 17.353 2,771 +1,386 0.00% 48,085
2008-12-10 2008-12-08 16.521 1,385 +39 0.00% 22,882
2008-09-11 2008-09-09 25.693 1,346 +9 0.00% 34,583
2008-07-28 2008-07-24 30.434 1,337 -2,006 0.00% 40,690
2008-07-17 2008-07-15 27.966 3,343 +2,006 0.00% 93,491
2008-05-02 2008-04-29 34.910 1,337 +11 0.00% 46,675
2008-01-25 2008-01-23 38.002 1,326 -663 0.00% 50,390
2008-01-22 2008-01-18 37.248 1,989 +663 0.00% 74,085
2008-01-21 2008-01-17 38.605 1,326 -663 0.00% 51,190
2008-01-16 2008-01-14 38.228 1,989 +663 0.00% 76,035
2008-01-14 2008-01-10 40.942 1,326 +1,326 0.00% 54,289
2008-01-02 2007-12-27 43.656 0 -1,989
2007-11-28 2007-11-26 35.513 1,989 -6,632 0.00% 70,636
2007-11-27 2007-11-23 35.136 8,621 +6,632 0.00% 302,910
2007-11-19 2007-11-15 40.188 1,989 +1,989 0.00% 79,934
2007-11-09 2007-11-07 43.883 0 -6,631
2007-11-08 2007-11-06 42.827 6,631 +6,631 0.00% 283,986
2007-10-29 2007-10-25 39.962 0 -3,979
2007-10-16 2007-10-12 38.454 3,979 +3,979 0.00% 153,008
2007-10-15 2007-10-11 39.585 0 -2,653
2007-10-08 2007-10-04 37.851 2,653 +2,653 0.00% 100,418
2007-09-03 2007-08-30 32.649 0 -3,969
2007-08-02 2007-07-31 28.447 3,969 -6,616 0.00% 112,906
2007-07-26 2007-07-24 31.138 10,585 +6,616 0.00% 329,591
2007-07-24 2007-07-20 31.289 3,969 -6,616 0.00% 124,185
2007-07-20 2007-07-18 29.052 10,585 +6,616 0.00% 307,511
2007-07-09 2007-07-05 29.414 3,969 +2,646 0.00% 116,746
2007-07-05 2007-07-03 29.475 1,323 -1,323 0.00% 38,995
2007-07-04 2007-06-29 28.659 2,646 +2,646 0.00% 75,831
2007-06-26 2007-06-22 29.596 0

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