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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 +0
2025-04-23 2025-04-17 16.351 0 +0
2025-04-22 2025-04-16 16.250 0 +0
2025-04-17 2025-04-15 16.209 0 +0
2025-04-16 2025-04-14 16.148 0 +0
2025-04-15 2025-04-11 15.945 0 +0
2025-04-14 2025-04-10 15.782 0 +0
2025-04-11 2025-04-09 15.335 0 +0
2025-04-10 2025-04-08 15.640 0 +0
2025-04-09 2025-04-07 15.782 0 +0
2025-04-08 2025-04-03 17.307 0 +0
2025-04-07 2025-04-02 17.063 0 +0
2025-04-03 2025-04-01 16.941 0 +0
2025-04-02 2025-03-31 18.157 0 +0
2025-04-01 2025-03-28 18.412 0 +0
2025-03-31 2025-03-27 18.199 0 +0
2025-03-28 2025-03-26 18.199 0 +0
2025-03-27 2025-03-25 18.136 0 +0
2025-03-26 2025-03-24 18.157 0 +0
2025-03-25 2025-03-21 18.136 0 +0
2025-03-24 2025-03-20 18.157 0 +0
2025-03-21 2025-03-19 18.263 0 +0
2025-03-20 2025-03-18 18.136 0 +0
2025-03-19 2025-03-17 18.008 0 +0
2025-03-18 2025-03-14 18.242 0 +0
2025-03-17 2025-03-13 17.369 0 +0
2025-03-14 2025-03-12 17.178 0 +0
2025-03-13 2025-03-11 17.156 0 +0
2025-03-12 2025-03-10 17.114 0 +0
2025-03-11 2025-03-07 17.135 0 +0
2025-03-10 2025-03-06 17.007 0 +0
2025-03-07 2025-03-05 16.922 0 +0
2025-03-06 2025-03-04 16.539 0 +0
2025-03-05 2025-03-03 16.454 0 +0
2025-03-04 2025-02-28 16.390 0 +0
2025-03-03 2025-02-27 16.603 0 +0
2025-02-28 2025-02-26 16.539 0 +0
2025-02-27 2025-02-25 16.390 0 -1,315
2025-02-14 2025-02-12 16.262 1,315 -2,443 0.00% 21,385
2025-02-10 2025-02-06 16.177 3,758 -2,819 0.00% 60,794
2024-09-04 2024-09-02 15.649 6,577 +154 0.00% 102,925
2024-08-28 2024-08-26 16.303 6,423 -321 0.00% 104,715
2024-04-02 2024-03-27 18.737 6,744 +295 0.00% 126,359
2023-10-10 2023-10-06 18.167 6,449 -5,265 0.00% 117,157
2023-09-06 2023-09-04 19.879 11,714 +230 0.00% 232,865
2023-04-03 2023-03-30 24.361 11,484 +387 0.00% 279,765
2022-09-07 2022-09-05 22.333 11,097 +194 0.00% 247,828
2022-04-27 2022-04-25 23.974 10,903 -817 0.00% 261,384
2022-03-30 2022-03-28 26.284 11,720 +364 0.00% 308,047
2021-12-28 2021-12-22 23.832 11,356 +791 0.00% 270,641
2021-11-22 2021-11-18 26.094 10,565 -14,244 0.00% 275,687
2021-09-08 2021-09-06 26.560 24,809 +376 0.00% 658,931
2021-04-12 2021-04-08 30.345 24,433 +2,338 0.00% 741,427
2021-04-09 2021-04-07 30.345 22,095 -2,338 0.00% 670,480
2021-04-08 2021-04-01 30.345 24,433 +2,338 0.00% 741,427
2021-04-07 2021-03-31 30.859 22,095 -2,338 0.00% 681,820
2021-03-30 2021-03-26 31.201 24,433 +620 0.00% 762,330
2021-01-28 2021-01-26 30.740 23,813 +2,278 0.00% 732,013
2021-01-22 2021-01-20 30.608 21,535 +2,279 0.00% 659,152
2021-01-20 2021-01-18 30.213 19,256 +2,279 0.00% 581,790
2021-01-11 2021-01-07 30.279 16,977 +2,279 0.00% 514,052
2020-11-26 2020-11-24 31.267 14,698 +2,279 0.00% 459,557
2020-10-28 2020-10-23 26.988 12,419 +2,278 0.00% 335,165
2020-10-06 2020-09-30 26.856 10,141 -2,278 0.00% 272,351
2020-09-21 2020-09-17 26.040 12,419 +2,278 0.00% 323,393
2020-09-18 2020-09-16 27.054 10,141 -2,278 0.00% 274,353
2020-09-15 2020-09-11 26.593 12,419 +2,278 0.00% 330,260
2020-09-09 2020-09-07 27.850 10,141 +146 0.00% 282,422
2020-08-21 2020-08-19 27.850 9,995 -2,994 0.00% 278,356
2020-08-19 2020-08-17 27.248 12,989 -2,995 0.00% 353,930
2020-08-14 2020-08-12 26.046 15,984 -2,246 0.00% 416,325
2020-08-13 2020-08-11 25.378 18,230 +2,246 0.00% 462,650
2020-07-10 2020-07-08 25.165 15,984 +2,995 0.00% 402,234
2020-07-06 2020-07-02 26.367 12,989 +2,994 0.00% 342,480
2020-06-10 2020-06-08 26.313 9,995 -2,246 0.00% 263,003
2020-06-09 2020-06-05 26.046 12,241 +2,246 0.00% 318,833
2020-04-01 2020-03-30 28.624 9,995 +271 0.00% 286,099
2020-01-07 2020-01-03 34.596 9,724 +1,457 0.00% 336,413
2019-12-09 2019-12-05 33.635 8,267 -255 0.00% 278,062
2019-09-04 2019-09-02 35.616 8,522 +96 0.00% 303,519
2019-09-03 2019-08-30 35.755 8,426 +252 0.00% 301,269
2019-07-04 2019-07-02 43.878 8,174 +2,881 0.00% 358,656
2019-04-02 2019-03-29 47.651 5,293 +87 0.00% 252,219
2018-12-11 2018-12-07 40.874 5,206 -3,541 0.00% 212,792
2018-10-09 2018-10-05 40.945 8,747 +3,541 0.00% 358,145
2018-09-05 2018-09-03 43.661 5,206 +46 0.00% 227,300
2018-07-23 2018-07-19 42.165 5,160 -702 0.00% 217,573
2018-04-03 2018-03-28 39.856 5,862 +111 0.00% 233,638
2017-11-28 2017-11-24 38.550 5,751 -689 0.00% 221,698
2017-11-02 2017-10-31 38.259 6,440 +689 0.00% 246,389
2017-09-06 2017-09-04 39.572 5,751 +54 0.00% 227,579
2017-06-30 2017-06-28 36.934 5,697 -78 0.00% 210,413
2017-06-29 2017-06-27 36.787 5,775 +78 0.00% 212,447
2017-04-05 2017-03-31 37.210 5,697 +109 0.00% 211,986
2016-09-07 2016-09-05 33.743 5,588 +57 0.00% 188,555
2016-07-28 2016-07-26 33.516 5,531 -662 0.00% 185,379
2016-07-18 2016-07-14 32.384 6,193 +662 0.00% 200,554
2016-04-06 2016-04-01 31.997 5,531 +129 0.00% 176,977
2015-09-09 2015-09-07 34.278 5,402 +55 0.00% 185,168
2015-04-08 2015-04-01 39.822 5,347 +94 0.00% 212,930
2015-02-02 2015-01-29 39.902 5,253 -1,258 0.00% 209,604
2015-01-27 2015-01-23 39.107 6,511 -1,258 0.00% 254,625
2015-01-19 2015-01-15 38.312 7,769 +1,258 0.00% 297,647
2015-01-06 2015-01-02 36.404 6,511 +1,258 0.00% 237,029
2014-12-30 2014-12-24 36.722 5,253 +630 0.00% 192,903
2014-09-08 2014-09-04 42.684 4,623 -441 0.00% 197,327
2014-09-05 2014-09-03 42.684 5,064 +441 0.00% 216,151
2014-09-04 2014-09-02 42.162 4,623 -3,775 0.00% 194,916
2014-09-03 2014-09-01 41.842 8,398 +71 0.00% 351,385
2014-05-28 2014-05-26 38.555 8,327 -3,743 0.00% 321,048
2014-05-02 2014-04-29 37.834 12,070 -7,486 0.00% 456,653
2014-04-02 2014-03-31 36.073 19,556 +350 0.00% 705,447
2014-04-01 2014-03-28 35.339 19,206 +481 0.00% 678,714
2014-03-31 2014-03-27 34.931 18,725 +3,194 0.00% 654,075
2014-02-10 2014-02-06 31.731 15,531 +1,226 0.00% 492,819
2014-01-03 2013-12-31 31.993 14,305 +6,126 0.00% 457,653
2013-12-10 2013-12-06 32.809 8,179 +1,225 0.00% 268,342
2013-11-05 2013-11-01 34.849 6,954 +1,226 0.00% 242,340
2013-10-29 2013-10-25 34.033 5,728 +1,225 0.00% 194,940
2013-09-04 2013-09-02 35.830 4,503 +41 0.00% 161,342
2013-07-18 2013-07-16 39.289 4,462 -607 0.00% 175,309
2013-07-16 2013-07-12 38.960 5,069 +607 0.00% 197,487
2013-06-11 2013-06-07 38.466 4,462 -1,214 0.00% 171,634
2013-04-02 2013-03-27 45.685 5,676 +79 0.00% 259,309
2013-03-26 2013-03-22 45.351 5,597 -1,796 0.00% 253,830
2013-03-25 2013-03-21 45.852 7,393 -1,796 0.00% 338,985
2013-03-14 2013-03-12 47.021 9,189 -1,796 0.00% 432,080
2013-03-04 2013-02-28 48.441 10,985 +1,197 0.00% 532,128
2013-02-25 2013-02-21 47.272 9,788 -2,993 0.00% 462,698
2013-02-06 2013-02-04 46.854 12,781 +1,197 0.00% 598,846
2013-01-09 2013-01-07 44.516 11,584 +1,197 0.00% 515,672
2013-01-04 2013-01-02 44.349 10,387 -1,796 0.00% 460,651
2012-12-28 2012-12-24 43.013 12,183 +2,395 0.00% 524,022
2012-12-13 2012-12-11 42.511 9,788 +1,197 0.00% 416,102
2012-11-30 2012-11-28 43.013 8,591 +1,198 0.00% 369,521
2012-11-19 2012-11-15 40.590 7,393 +1,197 0.00% 300,085
2012-11-13 2012-11-09 40.089 6,196 -3,592 0.00% 248,394
2012-11-12 2012-11-08 40.340 9,788 -2,395 0.00% 394,847
2012-11-07 2012-11-05 40.590 12,183 +1,198 0.00% 494,514
2012-11-05 2012-11-01 40.256 10,985 -599 0.00% 442,216
2012-10-29 2012-10-25 40.674 11,584 +1,796 0.00% 471,167
2012-10-17 2012-10-15 38.753 9,788 -2,395 0.00% 379,315
2012-10-11 2012-10-09 38.168 12,183 -1,197 0.00% 465,006
2012-10-10 2012-10-08 38.419 13,380 -1,796 0.00% 514,046
2012-10-08 2012-10-04 38.837 15,176 +6,585 0.00% 589,383
2012-10-05 2012-10-03 40.006 8,591 +719 0.00% 343,690
2012-10-04 2012-09-28 40.089 7,872 +598 0.00% 315,583
2012-10-03 2012-09-27 39.755 7,274 -1,796 0.00% 289,180
2012-09-26 2012-09-24 39.672 9,070 -598 0.00% 359,823
2012-09-05 2012-09-03 37.375 9,668 +97 0.00% 361,337
2012-08-29 2012-08-27 38.050 9,571 +592 0.00% 364,172
2012-08-28 2012-08-24 38.303 8,979 +593 0.00% 343,919
2012-08-21 2012-08-17 38.809 8,386 -1,778 0.00% 325,451
2012-08-20 2012-08-16 38.134 10,164 +1,778 0.00% 387,593
2012-08-17 2012-08-15 38.387 8,386 -948 0.00% 321,913
2012-08-16 2012-08-14 38.556 9,334 +948 0.00% 359,879
2012-08-13 2012-08-09 39.315 8,386 +1,185 0.00% 329,696
2012-08-09 2012-08-07 39.652 7,201 +593 0.00% 285,538
2012-07-04 2012-06-29 39.146 6,608 +385 0.00% 258,679
2012-05-31 2012-05-29 36.025 6,223 -2,963 0.00% 224,182
2012-05-08 2012-05-04 36.278 9,186 +2,963 0.00% 333,248
2012-05-04 2012-05-02 36.447 6,223 -1,185 0.00% 226,807
2012-05-03 2012-04-30 35.856 7,408 +593 0.00% 265,621
2012-04-30 2012-04-26 36.362 6,815 +592 0.00% 247,808
2012-04-24 2012-04-20 35.097 6,223 -207 0.00% 218,407
2012-04-23 2012-04-19 34.337 6,430 -1,186 0.00% 220,789
2012-04-02 2012-03-29 33.043 7,616 +71 0.00% 251,652
2012-03-07 2012-03-05 31.952 7,545 -205 0.00% 241,082
2012-03-05 2012-03-01 32.566 7,750 +205 0.00% 252,384
2012-03-01 2012-02-28 32.463 7,545 +822 0.00% 244,937
2012-02-24 2012-02-22 32.872 6,723 +1,175 0.00% 221,000
2012-02-22 2012-02-20 33.281 5,548 -1,175 0.00% 184,643
2012-02-10 2012-02-08 32.123 6,723 +1,175 0.00% 215,962
2012-02-08 2012-02-06 31.782 5,548 +1,174 0.00% 176,327
2012-02-07 2012-02-03 32.395 4,374 +1,174 0.00% 141,697
2012-02-02 2012-01-31 33.281 3,200 +1,762 0.00% 106,499
2012-01-20 2012-01-18 29.398 1,438 0.00% 42,274

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