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 6.930 0 +0
2025-10-13 2025-10-09 6.980 0 +0
2025-10-10 2025-10-08 6.940 0 +0
2025-10-09 2025-10-06 7.010 0 +0
2025-10-08 2025-10-03 6.950 0 +0
2025-10-06 2025-10-02 6.950 0 +0
2025-10-03 2025-09-30 6.870 0 +0
2025-10-02 2025-09-29 6.900 0 +0
2025-09-30 2025-09-26 6.830 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 6.820 0 +0
2025-09-25 2025-09-23 6.760 0 +0
2025-09-24 2025-09-22 6.680 0 +0
2025-09-23 2025-09-19 6.920 0 +0
2025-09-22 2025-09-18 7.000 0 +0
2025-09-19 2025-09-17 7.050 0 +0
2025-09-18 2025-09-16 7.010 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.980 0 +0
2025-09-15 2025-09-11 7.240 0 +0
2025-09-12 2025-09-10 7.150 0 +0
2025-09-11 2025-09-09 6.980 0 +0
2025-09-10 2025-09-08 7.559 0 +0
2025-09-09 2025-09-05 7.600 0 +0
2025-09-08 2025-09-04 7.414 0 +0
2025-09-05 2025-09-03 7.725 0 +0
2025-09-04 2025-09-02 7.807 0 +0
2025-09-03 2025-09-01 7.787 0 +0
2025-09-02 2025-08-29 7.714 0 +0
2025-09-01 2025-08-28 7.756 0 +0
2025-08-29 2025-08-27 7.787 0 +0
2025-08-28 2025-08-26 7.818 0 +0
2025-08-27 2025-08-25 7.952 0 +0
2025-08-26 2025-08-22 7.776 0 +0
2025-08-25 2025-08-21 7.807 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 7.859 0 +0
2025-08-20 2025-08-18 7.973 0 +0
2025-08-19 2025-08-15 7.838 0 +0
2025-08-18 2025-08-14 7.911 0 +0
2025-08-15 2025-08-13 7.797 0 +0
2025-08-14 2025-08-12 7.631 0 +0
2025-08-13 2025-08-11 7.642 0 +0
2025-08-12 2025-08-08 7.662 0 +0
2025-08-11 2025-08-07 7.963 0 +0
2025-08-08 2025-08-06 8.004 0 +0
2025-08-07 2025-08-05 8.201 0 +0
2025-08-06 2025-08-04 8.066 0 +0
2025-08-05 2025-08-01 8.242 0 +0
2025-08-04 2025-07-31 8.284 0 +0
2025-08-01 2025-07-30 8.367 0 +0
2025-07-31 2025-07-29 8.594 0 +0
2025-07-30 2025-07-28 8.646 0 +0
2025-07-29 2025-07-25 8.594 0 +0
2025-07-28 2025-07-24 8.646 0 +0
2025-07-25 2025-07-23 8.532 0 +0
2025-07-24 2025-07-22 8.356 0 +0
2025-07-23 2025-07-21 8.377 0 +0
2025-07-22 2025-07-18 8.284 0 +0
2025-07-21 2025-07-17 8.315 0 +0
2025-07-18 2025-07-16 8.180 0 +0
2025-07-17 2025-07-15 8.180 0 +0
2025-07-16 2025-07-14 8.211 0 +0
2025-07-15 2025-07-11 8.128 0 +0
2025-07-14 2025-07-10 8.149 0 +0
2025-07-11 2025-07-09 8.097 0 +0
2025-07-10 2025-07-08 7.849 0 +0
2025-07-09 2025-07-07 7.797 0 +0
2025-07-08 2025-07-04 7.590 0 +0
2025-07-07 2025-07-03 7.476 0 +0
2025-07-04 2025-07-02 7.517 0 +0
2025-07-03 2025-06-30 7.062 0 +0
2025-07-02 2025-06-27 7.062 0 +0
2025-06-30 2025-06-26 7.072 0 +0
2025-06-27 2025-06-25 7.186 0 +0
2025-06-26 2025-06-24 7.041 0 +0
2025-06-25 2025-06-23 6.824 0 +0
2025-06-24 2025-06-20 6.627 0 +0
2025-06-23 2025-06-19 6.637 0 +0
2025-06-20 2025-06-18 6.782 0 +0
2025-06-19 2025-06-17 6.637 0 +0
2025-06-18 2025-06-16 6.637 0 +0
2025-06-17 2025-06-13 6.565 0 +0
2025-06-16 2025-06-12 6.461 0 +0
2025-06-13 2025-06-11 6.430 0 +0
2025-06-12 2025-06-10 6.430 0 +0
2025-06-11 2025-06-09 6.575 0 +0
2025-06-10 2025-06-06 6.523 0 +0
2025-06-09 2025-06-05 6.513 0 +0
2025-06-06 2025-06-04 6.554 0 +0
2025-06-05 2025-06-03 6.410 0 +0
2025-06-04 2025-06-02 6.389 0 +0
2025-06-03 2025-05-30 6.275 0 +0
2025-06-02 2025-05-29 6.399 0 +0
2025-05-30 2025-05-28 6.399 0 +0
2025-05-29 2025-05-27 6.389 0 +0
2025-05-28 2025-05-26 6.358 0 +0
2025-05-27 2025-05-23 6.461 0 +0
2025-05-26 2025-05-22 6.492 0 +0
2025-05-23 2025-05-21 6.544 0 +0
2025-05-22 2025-05-20 6.503 0 +0
2025-05-21 2025-05-19 6.461 0 +0
2025-05-20 2025-05-16 6.482 0 +0
2025-05-19 2025-05-15 6.544 0 +0
2025-05-16 2025-05-14 6.627 0 +0
2025-05-15 2025-05-13 6.689 0 +0
2025-05-14 2025-05-12 6.886 0 +0
2025-05-13 2025-05-09 6.472 0 +0
2025-05-12 2025-05-08 6.389 0 +0
2025-05-09 2025-05-07 6.171 0 +0
2025-05-08 2025-05-06 6.265 0 +0
2025-05-07 2025-05-02 6.265 0 +0
2025-05-06 2025-04-30 6.223 0 +0
2025-05-02 2025-04-29 6.057 0 +0
2025-04-30 2025-04-28 6.078 0 +0
2025-04-29 2025-04-25 6.016 0 +0
2025-04-28 2025-04-24 5.975 0 +0
2025-04-25 2025-04-23 6.171 0 +0
2025-04-24 2025-04-22 6.140 0 +0
2025-04-23 2025-04-17 6.089 0 +0
2025-04-22 2025-04-16 6.130 0 +0
2025-04-17 2025-04-15 6.870 0 +0
2025-04-16 2025-04-14 6.816 0 +0
2025-04-15 2025-04-11 6.642 0 +0
2025-04-14 2025-04-10 6.566 0 +0
2025-04-11 2025-04-09 6.577 0 +0
2025-04-10 2025-04-08 6.566 0 +0
2025-04-09 2025-04-07 6.468 0 +0
2025-04-08 2025-04-03 6.892 0 +0
2025-04-07 2025-04-02 6.925 0 +0
2025-04-03 2025-04-01 6.914 0 +0
2025-04-02 2025-03-31 6.925 0 +0
2025-04-01 2025-03-28 6.870 0 +0
2025-03-31 2025-03-27 6.990 0 +0
2025-03-28 2025-03-26 6.914 0 +0
2025-03-27 2025-03-25 6.859 0 +0
2025-03-26 2025-03-24 6.892 0 +0
2025-03-25 2025-03-21 7.012 0 +0
2025-03-24 2025-03-20 7.001 0 +0
2025-03-21 2025-03-19 7.207 0 +0
2025-03-20 2025-03-18 7.055 0 +0
2025-03-19 2025-03-17 6.990 0 +0
2025-03-18 2025-03-14 6.859 0 +0
2025-03-17 2025-03-13 6.946 0 +0
2025-03-14 2025-03-12 6.859 0 +0
2025-03-13 2025-03-11 6.783 0 +0
2025-03-12 2025-03-10 6.729 0 +0
2025-03-11 2025-03-07 6.718 0 +0
2025-03-10 2025-03-06 6.522 0 +0
2025-03-07 2025-03-05 6.555 0 +0
2025-03-06 2025-03-04 6.425 0 +0
2025-03-05 2025-03-03 6.468 0 +0
2025-03-04 2025-02-28 6.403 0 +0
2025-03-03 2025-02-27 6.501 0 +0
2025-02-28 2025-02-26 6.609 0 +0
2025-02-27 2025-02-25 6.392 0 +0
2025-02-26 2025-02-24 6.261 0 +0
2025-02-25 2025-02-21 6.316 0 +0
2025-02-24 2025-02-20 6.381 0 +0
2025-02-21 2025-02-19 6.327 0 +0
2025-02-20 2025-02-18 6.316 0 +0
2025-02-19 2025-02-17 6.251 0 +0
2025-02-18 2025-02-14 6.185 0 +0
2025-02-17 2025-02-13 6.142 0 +0
2025-02-14 2025-02-12 6.196 0 +0
2025-02-13 2025-02-11 6.131 0 +0
2025-02-12 2025-02-10 6.131 0 +0
2025-02-11 2025-02-07 6.131 0 +0
2025-02-10 2025-02-06 6.283 0 +0
2025-02-07 2025-02-05 6.164 0 +0
2025-02-06 2025-02-04 6.175 0 +0
2025-02-05 2025-02-03 6.359 0 +0
2025-02-04 2025-01-28 6.229 0 +0
2025-02-03 2025-01-24 5.979 0 +0
2025-01-27 2025-01-23 5.979 0 +0
2025-01-24 2025-01-22 5.990 0 +0
2025-01-23 2025-01-21 6.022 0 +0
2025-01-22 2025-01-20 6.044 0 +0
2025-01-21 2025-01-17 5.990 0 +0
2025-01-20 2025-01-16 5.946 0 +0
2025-01-17 2025-01-15 5.881 0 +0
2025-01-16 2025-01-14 5.903 0 +0
2025-01-15 2025-01-13 5.892 0 +0
2025-01-14 2025-01-10 5.957 0 +0
2025-01-13 2025-01-09 6.033 0 +0
2025-01-10 2025-01-08 5.935 0 +0
2025-01-09 2025-01-07 5.957 0 +0
2025-01-08 2025-01-06 6.001 0 +0
2025-01-07 2025-01-03 6.011 0 +0
2025-01-06 2025-01-02 5.979 0 +0
2025-01-03 2024-12-31 6.164 0 +0
2025-01-02 2024-12-27 6.120 0 +0
2024-12-30 2024-12-24 5.990 0 +0
2024-12-27 2024-12-20 5.903 0 +0
2024-12-23 2024-12-19 5.979 0 +0
2024-12-20 2024-12-18 5.979 0 +0
2024-12-19 2024-12-17 5.935 0 +0
2024-12-18 2024-12-16 5.979 0 +0
2024-12-17 2024-12-13 6.055 0 +0
2024-12-16 2024-12-12 6.022 0 +0
2024-12-13 2024-12-11 6.001 0 +0
2024-12-12 2024-12-10 5.968 0 +0
2024-12-11 2024-12-09 6.011 0 +0
2024-12-10 2024-12-06 5.924 0 +0
2024-12-09 2024-12-05 5.903 0 +0
2024-12-06 2024-12-04 5.827 0 +0
2024-12-05 2024-12-03 5.816 0 +0
2024-12-04 2024-12-02 5.718 0 +0
2024-12-03 2024-11-29 5.707 0 +0
2024-12-02 2024-11-28 5.729 0 +0
2024-11-29 2024-11-27 5.816 0 +0
2024-11-28 2024-11-26 5.696 0 +0
2024-11-27 2024-11-25 5.816 0 +0
2024-11-26 2024-11-22 5.772 0 +0
2024-11-25 2024-11-21 5.848 0 +0
2024-11-22 2024-11-20 5.881 0 +0
2024-11-21 2024-11-19 5.848 0 +0
2024-11-20 2024-11-18 5.838 0 +0
2024-11-19 2024-11-15 5.783 0 +0
2024-11-18 2024-11-14 5.794 0 +0
2024-11-15 2024-11-13 5.914 0 +0
2024-11-14 2024-11-12 5.968 0 +0
2024-11-13 2024-11-11 6.077 0 +0
2024-11-12 2024-11-08 6.109 0 +0
2024-11-11 2024-11-07 6.131 0 +0
2024-11-08 2024-11-06 6.077 0 +0
2024-11-07 2024-11-05 6.066 0 +0
2024-11-06 2024-11-04 5.979 0 +0
2024-11-05 2024-11-01 5.968 0 +0
2024-11-04 2024-10-31 5.946 0 +0
2024-11-01 2024-10-30 5.957 0 +0
2024-10-31 2024-10-29 6.077 0 +0
2024-10-30 2024-10-28 6.044 0 +0
2024-10-29 2024-10-25 6.011 0 +0
2024-10-28 2024-10-24 6.055 0 +0
2024-10-25 2024-10-23 6.022 0 +0
2024-10-24 2024-10-22 6.022 0 +0
2024-10-23 2024-10-21 6.077 0 +0
2024-10-22 2024-10-18 6.109 0 +0
2024-10-21 2024-10-17 6.022 0 +0
2024-10-18 2024-10-16 6.044 0 +0
2024-10-17 2024-10-15 5.968 0 +0
2024-10-16 2024-10-14 6.088 0 +0
2024-10-15 2024-10-10 5.935 0 +0
2024-10-14 2024-10-09 5.946 0 +0
2024-10-10 2024-10-08 6.131 0 +0
2024-10-09 2024-10-07 6.772 0 +0
2024-10-08 2024-10-04 6.577 0 +0
2024-10-07 2024-10-03 6.522 0 +0
2024-10-04 2024-10-02 6.414 0 +0
2024-10-03 2024-09-30 6.185 0 +0
2024-10-02 2024-09-27 5.957 0 +0
2024-09-30 2024-09-26 5.848 0 +0
2024-09-27 2024-09-25 5.729 0 +0
2024-09-26 2024-09-24 6.209 0 +0
2024-09-25 2024-09-23 6.232 0 +0
2024-09-24 2024-09-20 6.130 0 +0
2024-09-23 2024-09-19 6.209 0 +0
2024-09-20 2024-09-17 6.278 0 +0
2024-09-19 2024-09-16 6.187 0 +0
2024-09-17 2024-09-13 6.152 0 +0
2024-09-16 2024-09-12 6.095 0 +0
2024-09-13 2024-09-11 5.924 0 +0
2024-09-12 2024-09-10 5.993 0 +0
2024-09-11 2024-09-09 6.107 0 +0
2024-09-10 2024-09-05 6.130 0 +0
2024-09-09 2024-09-04 5.981 0 +0
2024-09-05 2024-09-03 6.141 0 +0
2024-09-04 2024-09-02 6.152 0 +0
2024-09-03 2024-08-30 6.209 0 +0
2024-09-02 2024-08-29 6.118 0 +0
2024-08-30 2024-08-28 6.107 0 +0
2024-08-29 2024-08-27 6.118 0 +0
2024-08-28 2024-08-26 6.198 0 +0
2024-08-27 2024-08-23 6.107 0 +0
2024-08-26 2024-08-22 6.095 0 +0
2024-08-23 2024-08-21 6.141 0 +0
2024-08-22 2024-08-20 6.209 0 +0
2024-08-21 2024-08-19 6.130 0 +0
2024-08-20 2024-08-16 6.118 0 +0
2024-08-19 2024-08-15 6.050 0 +0
2024-08-16 2024-08-14 6.187 0 +0
2024-08-15 2024-08-13 6.255 0 +0
2024-08-14 2024-08-12 6.141 0 +0
2024-08-13 2024-08-09 6.221 0 +0
2024-08-12 2024-08-08 6.084 0 +0
2024-08-09 2024-08-07 6.107 0 +0
2024-08-08 2024-08-06 5.993 0 +0
2024-08-07 2024-08-05 6.016 0 +0
2024-08-06 2024-08-02 6.118 0 +0
2024-08-05 2024-08-01 6.027 0 +0
2024-08-02 2024-07-31 6.073 0 +0
2024-08-01 2024-07-30 5.993 0 +0
2024-07-31 2024-07-29 5.936 0 +0
2024-07-30 2024-07-26 5.890 0 +0
2024-07-29 2024-07-25 5.811 0 +0
2024-07-26 2024-07-24 5.970 0 +0
2024-07-25 2024-07-23 5.959 0 +0
2024-07-24 2024-07-22 5.947 0 -8,777
2024-07-23 2024-07-19 5.788 8,777 +8,777 0.00% 50,799
2017-09-29 2017-09-27 13.130 0 -5,445
2017-09-27 2017-09-25 12.653 5,445 +5,445 0.00% 68,896
2017-09-26 2017-09-22 13.075 0 -5,445
2017-09-19 2017-09-15 12.653 5,445 +5,445 0.00% 68,896
2017-08-30 2017-08-28 13.222 0 -5,445
2017-08-03 2017-08-01 12.653 5,445 +5,445 0.00% 68,896
2016-06-10 2016-06-07 11.401 0 -10,525
2016-06-07 2016-06-03 11.306 10,525 +5,262 0.00% 118,993
2016-06-06 2016-06-02 11.781 5,263 +212 0.00% 62,003
2016-05-27 2016-05-25 11.147 5,051 +5,051 0.00% 56,305
2015-05-14 2015-05-12 15.481 0 -7,344
2015-05-08 2015-05-06 14.950 7,344 +7,344 0.00% 109,794
2015-05-05 2015-04-30 16.788 0 -4,896
2015-04-30 2015-04-28 16.482 4,896 +4,896 0.00% 80,696
2015-03-17 2015-03-13 12.887 0 -2,448
2015-03-13 2015-03-11 12.826 2,448 +2,448 0.00% 31,398
2015-02-25 2015-02-23 14.991 0 -2,448
2015-02-23 2015-02-16 13.909 2,448 -2,448 0.00% 34,048
2015-02-17 2015-02-13 13.949 4,896 -2,448 0.00% 68,296
2015-02-02 2015-01-29 13.582 7,344 +2,448 0.00% 99,744
2015-01-29 2015-01-27 13.929 4,896 +4,896 0.00% 68,196
2014-12-10 2014-12-08 15.114 0 -4,896
2014-12-08 2014-12-04 14.440 4,896 +4,896 0.00% 70,696
2013-01-07 2013-01-03 14.594 0 -2,248
2012-12-13 2012-12-11 13.837 2,248 +2,248 0.00% 31,106
2011-04-01 2011-03-30 15.568 0

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