History of CCASS shareholding
Participant: TRADEMASTER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 200 | +0 | 0.00% | 2,974 |
| 2025-10-13 | 2025-10-09 | 15.130 | 200 | +0 | 0.00% | 3,026 |
| 2025-10-10 | 2025-10-08 | 14.950 | 200 | +0 | 0.00% | 2,990 |
| 2025-10-09 | 2025-10-06 | 15.000 | 200 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 200 | +0 | 0.00% | 3,018 |
| 2025-10-06 | 2025-10-02 | 15.200 | 200 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 15.040 | 200 | +0 | 0.00% | 3,008 |
| 2025-10-02 | 2025-09-29 | 15.110 | 200 | +0 | 0.00% | 3,022 |
| 2025-09-30 | 2025-09-26 | 14.830 | 200 | +0 | 0.00% | 2,966 |
| 2025-09-29 | 2025-09-25 | 15.100 | 200 | +0 | 0.00% | 3,020 |
| 2025-09-26 | 2025-09-24 | 15.020 | 200 | +0 | 0.00% | 3,004 |
| 2025-09-25 | 2025-09-23 | 14.950 | 200 | +0 | 0.00% | 2,990 |
| 2025-09-24 | 2025-09-22 | 14.890 | 200 | +0 | 0.00% | 2,978 |
| 2025-09-23 | 2025-09-19 | 14.920 | 200 | +0 | 0.00% | 2,984 |
| 2025-09-22 | 2025-09-18 | 14.890 | 200 | +0 | 0.00% | 2,978 |
| 2025-09-19 | 2025-09-17 | 15.130 | 200 | +0 | 0.00% | 3,026 |
| 2025-09-18 | 2025-09-16 | 14.990 | 200 | +0 | 0.00% | 2,998 |
| 2025-09-17 | 2025-09-15 | 15.080 | 200 | +0 | 0.00% | 3,016 |
| 2025-09-16 | 2025-09-12 | 15.010 | 200 | +0 | 0.00% | 3,002 |
| 2025-09-15 | 2025-09-11 | 15.090 | 200 | +0 | 0.00% | 3,018 |
| 2025-09-12 | 2025-09-10 | 14.780 | 200 | +0 | 0.00% | 2,956 |
| 2025-09-11 | 2025-09-09 | 14.720 | 200 | +0 | 0.00% | 2,944 |
| 2025-09-10 | 2025-09-08 | 14.740 | 200 | +0 | 0.00% | 2,948 |
| 2025-09-09 | 2025-09-05 | 14.730 | 200 | +0 | 0.00% | 2,946 |
| 2025-09-08 | 2025-09-04 | 14.460 | 200 | +0 | 0.00% | 2,892 |
| 2025-09-05 | 2025-09-03 | 14.660 | 200 | +0 | 0.00% | 2,932 |
| 2025-09-04 | 2025-09-02 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-09-03 | 2025-09-01 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-09-02 | 2025-08-29 | 14.860 | 200 | +0 | 0.00% | 2,972 |
| 2025-09-01 | 2025-08-28 | 14.650 | 200 | +0 | 0.00% | 2,930 |
| 2025-08-29 | 2025-08-27 | 14.490 | 200 | +0 | 0.00% | 2,898 |
| 2025-08-28 | 2025-08-26 | 14.850 | 200 | +0 | 0.00% | 2,970 |
| 2025-08-27 | 2025-08-25 | 14.970 | 200 | +0 | 0.00% | 2,994 |
| 2025-08-26 | 2025-08-22 | 14.640 | 200 | +0 | 0.00% | 2,928 |
| 2025-08-25 | 2025-08-21 | 14.330 | 200 | +0 | 0.00% | 2,866 |
| 2025-08-22 | 2025-08-20 | 14.250 | 200 | +0 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 14.090 | 200 | +0 | 0.00% | 2,818 |
| 2025-08-20 | 2025-08-18 | 14.160 | 200 | +0 | 0.00% | 2,832 |
| 2025-08-19 | 2025-08-15 | 14.090 | 200 | +0 | 0.00% | 2,818 |
| 2025-08-18 | 2025-08-14 | 14.150 | 200 | +0 | 0.00% | 2,830 |
| 2025-08-15 | 2025-08-13 | 14.000 | 200 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 13.950 | 200 | +0 | 0.00% | 2,790 |
| 2025-08-13 | 2025-08-11 | 13.830 | 200 | +0 | 0.00% | 2,766 |
| 2025-08-12 | 2025-08-08 | 13.830 | 200 | +0 | 0.00% | 2,766 |
| 2025-08-11 | 2025-08-07 | 13.890 | 200 | +0 | 0.00% | 2,778 |
| 2025-08-08 | 2025-08-06 | 13.790 | 200 | +0 | 0.00% | 2,758 |
| 2025-08-07 | 2025-08-05 | 13.790 | 200 | +0 | 0.00% | 2,758 |
| 2025-08-06 | 2025-08-04 | 13.750 | 200 | +0 | 0.00% | 2,750 |
| 2025-08-05 | 2025-08-01 | 13.560 | 200 | +0 | 0.00% | 2,712 |
| 2025-08-04 | 2025-07-31 | 13.670 | 200 | +0 | 0.00% | 2,734 |
| 2025-08-01 | 2025-07-30 | 13.920 | 200 | +0 | 0.00% | 2,784 |
| 2025-07-31 | 2025-07-29 | 13.950 | 200 | +0 | 0.00% | 2,790 |
| 2025-07-30 | 2025-07-28 | 13.930 | 200 | +0 | 0.00% | 2,786 |
| 2025-07-29 | 2025-07-25 | 13.900 | 200 | +0 | 0.00% | 2,780 |
| 2025-07-28 | 2025-07-24 | 14.010 | 200 | +0 | 0.00% | 2,802 |
| 2025-07-25 | 2025-07-23 | 13.980 | 200 | +0 | 0.00% | 2,796 |
| 2025-07-24 | 2025-07-22 | 13.910 | 200 | +0 | 0.00% | 2,782 |
| 2025-07-23 | 2025-07-21 | 13.790 | 200 | +0 | 0.00% | 2,758 |
| 2025-07-22 | 2025-07-18 | 13.750 | 200 | +0 | 0.00% | 2,750 |
| 2025-07-21 | 2025-07-17 | 13.600 | 200 | +0 | 0.00% | 2,720 |
| 2025-07-18 | 2025-07-16 | 13.600 | 200 | +0 | 0.00% | 2,720 |
| 2025-07-17 | 2025-07-15 | 13.670 | 200 | +0 | 0.00% | 2,734 |
| 2025-07-16 | 2025-07-14 | 13.740 | 200 | +0 | 0.00% | 2,748 |
| 2025-07-15 | 2025-07-11 | 13.700 | 200 | +0 | 0.00% | 2,740 |
| 2025-07-14 | 2025-07-10 | 13.730 | 200 | +0 | 0.00% | 2,746 |
| 2025-07-11 | 2025-07-09 | 13.630 | 200 | +0 | 0.00% | 2,726 |
| 2025-07-10 | 2025-07-08 | 13.630 | 200 | +0 | 0.00% | 2,726 |
| 2025-07-09 | 2025-07-07 | 13.540 | 200 | +0 | 0.00% | 2,708 |
| 2025-07-08 | 2025-07-04 | 13.620 | 200 | +0 | 0.00% | 2,724 |
| 2025-07-07 | 2025-07-03 | 13.510 | 200 | +0 | 0.00% | 2,702 |
| 2025-07-04 | 2025-07-02 | 13.420 | 200 | +0 | 0.00% | 2,684 |
| 2025-07-03 | 2025-06-30 | 13.330 | 200 | +0 | 0.00% | 2,666 |
| 2025-07-02 | 2025-06-27 | 13.400 | 200 | +0 | 0.00% | 2,680 |
| 2025-06-30 | 2025-06-26 | 13.520 | 200 | +0 | 0.00% | 2,704 |
| 2025-06-27 | 2025-06-25 | 13.500 | 200 | +0 | 0.00% | 2,700 |
| 2025-06-26 | 2025-06-24 | 13.280 | 200 | +0 | 0.00% | 2,656 |
| 2025-06-25 | 2025-06-23 | 13.190 | 200 | +0 | 0.00% | 2,638 |
| 2025-06-24 | 2025-06-20 | 13.140 | 200 | +0 | 0.00% | 2,628 |
| 2025-06-23 | 2025-06-19 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-06-20 | 2025-06-18 | 13.160 | 200 | +0 | 0.00% | 2,632 |
| 2025-06-19 | 2025-06-17 | 13.170 | 200 | +0 | 0.00% | 2,634 |
| 2025-06-18 | 2025-06-16 | 13.180 | 200 | +0 | 0.00% | 2,636 |
| 2025-06-17 | 2025-06-13 | 13.120 | 200 | +0 | 0.00% | 2,624 |
| 2025-06-16 | 2025-06-12 | 13.120 | 200 | +0 | 0.00% | 2,624 |
| 2025-06-13 | 2025-06-11 | 13.200 | 200 | +0 | 0.00% | 2,640 |
| 2025-06-12 | 2025-06-10 | 13.100 | 200 | +0 | 0.00% | 2,620 |
| 2025-06-11 | 2025-06-09 | 13.170 | 200 | +0 | 0.00% | 2,634 |
| 2025-06-10 | 2025-06-06 | 13.170 | 200 | +0 | 0.00% | 2,634 |
| 2025-06-09 | 2025-06-05 | 13.170 | 200 | +0 | 0.00% | 2,634 |
| 2025-06-06 | 2025-06-04 | 13.120 | 200 | +0 | 0.00% | 2,624 |
| 2025-06-05 | 2025-06-03 | 13.100 | 200 | +0 | 0.00% | 2,620 |
| 2025-06-04 | 2025-06-02 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-06-03 | 2025-05-30 | 13.060 | 200 | +0 | 0.00% | 2,612 |
| 2025-06-02 | 2025-05-29 | 13.100 | 200 | +0 | 0.00% | 2,620 |
| 2025-05-30 | 2025-05-28 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-05-29 | 2025-05-27 | 13.110 | 200 | +0 | 0.00% | 2,622 |
| 2025-05-28 | 2025-05-26 | 13.180 | 200 | +0 | 0.00% | 2,636 |
| 2025-05-27 | 2025-05-23 | 13.360 | 200 | +0 | 0.00% | 2,672 |
| 2025-05-26 | 2025-05-22 | 13.360 | 200 | +0 | 0.00% | 2,672 |
| 2025-05-23 | 2025-05-21 | 13.450 | 200 | +0 | 0.00% | 2,690 |
| 2025-05-22 | 2025-05-20 | 13.250 | 200 | +0 | 0.00% | 2,650 |
| 2025-05-21 | 2025-05-19 | 13.170 | 200 | +0 | 0.00% | 2,634 |
| 2025-05-20 | 2025-05-16 | 13.240 | 200 | +0 | 0.00% | 2,648 |
| 2025-05-19 | 2025-05-15 | 13.340 | 200 | +0 | 0.00% | 2,668 |
| 2025-05-16 | 2025-05-14 | 13.400 | 200 | +0 | 0.00% | 2,680 |
| 2025-05-15 | 2025-05-13 | 13.180 | 200 | +0 | 0.00% | 2,636 |
| 2025-05-14 | 2025-05-12 | 13.230 | 200 | +0 | 0.00% | 2,646 |
| 2025-05-13 | 2025-05-09 | 12.900 | 200 | +0 | 0.00% | 2,580 |
| 2025-05-12 | 2025-05-08 | 12.740 | 200 | +0 | 0.00% | 2,548 |
| 2025-05-09 | 2025-05-07 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-05-08 | 2025-05-06 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-05-07 | 2025-05-02 | 12.640 | 200 | +0 | 0.00% | 2,528 |
| 2025-05-06 | 2025-04-30 | 12.530 | 200 | +0 | 0.00% | 2,506 |
| 2025-05-02 | 2025-04-29 | 12.560 | 200 | +0 | 0.00% | 2,512 |
| 2025-04-30 | 2025-04-28 | 12.560 | 200 | +0 | 0.00% | 2,512 |
| 2025-04-29 | 2025-04-25 | 12.610 | 200 | +0 | 0.00% | 2,522 |
| 2025-04-28 | 2025-04-24 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-04-25 | 2025-04-23 | 12.570 | 200 | +0 | 0.00% | 2,514 |
| 2025-04-24 | 2025-04-22 | 12.560 | 200 | +0 | 0.00% | 2,512 |
| 2025-04-23 | 2025-04-17 | 12.510 | 200 | +0 | 0.00% | 2,502 |
| 2025-04-22 | 2025-04-16 | 12.280 | 200 | +0 | 0.00% | 2,456 |
| 2025-04-17 | 2025-04-15 | 12.400 | 200 | +0 | 0.00% | 2,480 |
| 2025-04-16 | 2025-04-14 | 12.370 | 200 | +0 | 0.00% | 2,474 |
| 2025-04-15 | 2025-04-11 | 12.310 | 200 | +0 | 0.00% | 2,462 |
| 2025-04-14 | 2025-04-10 | 12.000 | 200 | +0 | 0.00% | 2,400 |
| 2025-04-11 | 2025-04-09 | 11.950 | 200 | +0 | 0.00% | 2,390 |
| 2025-04-10 | 2025-04-08 | 11.820 | 200 | +0 | 0.00% | 2,364 |
| 2025-04-09 | 2025-04-07 | 11.400 | 200 | +0 | 0.00% | 2,280 |
| 2025-04-08 | 2025-04-03 | 12.630 | 200 | +0 | 0.00% | 2,526 |
| 2025-04-07 | 2025-04-02 | 12.680 | 200 | +0 | 0.00% | 2,536 |
| 2025-04-03 | 2025-04-01 | 12.680 | 200 | +0 | 0.00% | 2,536 |
| 2025-04-02 | 2025-03-31 | 12.770 | 200 | +0 | 0.00% | 2,554 |
| 2025-04-01 | 2025-03-28 | 12.820 | 200 | +0 | 0.00% | 2,564 |
| 2025-03-31 | 2025-03-27 | 12.890 | 200 | +0 | 0.00% | 2,578 |
| 2025-03-28 | 2025-03-26 | 12.840 | 200 | +0 | 0.00% | 2,568 |
| 2025-03-27 | 2025-03-25 | 12.850 | 200 | +0 | 0.00% | 2,570 |
| 2025-03-26 | 2025-03-24 | 12.960 | 200 | +0 | 0.00% | 2,592 |
| 2025-03-25 | 2025-03-21 | 12.810 | 200 | +0 | 0.00% | 2,562 |
| 2025-03-24 | 2025-03-20 | 13.070 | 200 | +0 | 0.00% | 2,614 |
| 2025-03-21 | 2025-03-19 | 13.230 | 200 | +0 | 0.00% | 2,646 |
| 2025-03-20 | 2025-03-18 | 13.150 | 200 | +0 | 0.00% | 2,630 |
| 2025-03-19 | 2025-03-17 | 13.170 | 200 | +0 | 0.00% | 2,634 |
| 2025-03-18 | 2025-03-14 | 13.210 | 200 | +0 | 0.00% | 2,642 |
| 2025-03-17 | 2025-03-13 | 12.730 | 200 | +0 | 0.00% | 2,546 |
| 2025-03-14 | 2025-03-12 | 12.750 | 200 | +0 | 0.00% | 2,550 |
| 2025-03-13 | 2025-03-11 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-03-12 | 2025-03-10 | 12.640 | 200 | +0 | 0.00% | 2,528 |
| 2025-03-11 | 2025-03-07 | 12.780 | 200 | +0 | 0.00% | 2,556 |
| 2025-03-10 | 2025-03-06 | 12.780 | 200 | +0 | 0.00% | 2,556 |
| 2025-03-07 | 2025-03-05 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-03-06 | 2025-03-04 | 12.440 | 200 | +0 | 0.00% | 2,488 |
| 2025-03-05 | 2025-03-03 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-03-04 | 2025-02-28 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-03-03 | 2025-02-27 | 12.830 | 200 | +0 | 0.00% | 2,566 |
| 2025-02-28 | 2025-02-26 | 12.760 | 200 | +0 | 0.00% | 2,552 |
| 2025-02-27 | 2025-02-25 | 12.790 | 200 | +0 | 0.00% | 2,558 |
| 2025-02-26 | 2025-02-24 | 12.850 | 200 | +0 | 0.00% | 2,570 |
| 2025-02-25 | 2025-02-21 | 12.920 | 200 | +0 | 0.00% | 2,584 |
| 2025-02-24 | 2025-02-20 | 12.750 | 200 | +0 | 0.00% | 2,550 |
| 2025-02-21 | 2025-02-19 | 12.790 | 200 | +0 | 0.00% | 2,558 |
| 2025-02-20 | 2025-02-18 | 12.790 | 200 | +0 | 0.00% | 2,558 |
| 2025-02-19 | 2025-02-17 | 12.790 | 200 | +0 | 0.00% | 2,558 |
| 2025-02-18 | 2025-02-14 | 12.920 | 200 | +0 | 0.00% | 2,584 |
| 2025-02-17 | 2025-02-13 | 12.590 | 200 | +0 | 0.00% | 2,518 |
| 2025-02-14 | 2025-02-12 | 12.610 | 200 | +0 | 0.00% | 2,522 |
| 2025-02-13 | 2025-02-11 | 12.440 | 200 | +0 | 0.00% | 2,488 |
| 2025-02-12 | 2025-02-10 | 12.480 | 200 | +0 | 0.00% | 2,496 |
| 2025-02-11 | 2025-02-07 | 12.540 | 200 | +0 | 0.00% | 2,508 |
| 2025-02-10 | 2025-02-06 | 12.360 | 200 | +0 | 0.00% | 2,472 |
| 2025-02-07 | 2025-02-05 | 12.290 | 200 | +0 | 0.00% | 2,458 |
| 2025-02-06 | 2025-02-04 | 12.490 | 200 | +0 | 0.00% | 2,498 |
| 2025-02-05 | 2025-02-03 | 12.260 | 200 | +0 | 0.00% | 2,452 |
| 2025-02-04 | 2025-01-28 | 12.430 | 200 | +0 | 0.00% | 2,486 |
| 2025-02-03 | 2025-01-24 | 12.440 | 200 | +0 | 0.00% | 2,488 |
| 2025-01-27 | 2025-01-23 | 12.360 | 200 | +0 | 0.00% | 2,472 |
| 2025-01-24 | 2025-01-22 | 12.260 | 200 | +0 | 0.00% | 2,452 |
| 2025-01-23 | 2025-01-21 | 12.430 | 200 | -118,000 | 0.00% | 2,486 |
| 2024-12-19 | 2024-12-17 | 13.459 | 118,200 | +3,063 | 0.02% | 1,590,822 |
| 2023-12-21 | 2023-12-19 | 12.007 | 115,137 | +3,894 | 0.02% | 1,382,420 |
| 2022-12-21 | 2022-12-19 | 14.880 | 111,243 | +2,497 | 0.02% | 1,655,310 |
| 2022-06-24 | 2022-06-22 | 16.695 | 108,746 | +9,200 | 0.02% | 1,815,548 |
| 2022-06-21 | 2022-06-17 | 16.847 | 99,546 | +5,888 | 0.01% | 1,677,099 |
| 2022-06-15 | 2022-06-13 | 16.065 | 93,658 | +22,081 | 0.01% | 1,504,605 |
| 2022-06-07 | 2022-06-02 | 16.032 | 71,577 | +6,256 | 0.01% | 1,147,542 |
| 2022-04-26 | 2022-04-22 | 16.369 | 65,321 | +5,520 | 0.01% | 1,069,254 |
| 2022-04-21 | 2022-04-19 | 16.913 | 59,801 | +11,960 | 0.01% | 1,011,396 |
| 2022-04-12 | 2022-04-08 | 17.217 | 47,841 | +4,600 | 0.01% | 823,680 |
| 2022-04-11 | 2022-04-07 | 17.141 | 43,241 | +6,256 | 0.01% | 741,192 |
| 2022-04-06 | 2022-04-01 | 17.358 | 36,985 | +12,144 | 0.01% | 641,998 |
| 2022-03-25 | 2022-03-23 | 17.065 | 24,841 | +18,401 | 0.00% | 423,908 |
| 2022-03-18 | 2022-03-16 | 16.695 | 6,440 | +6,256 | 0.00% | 107,518 |
| 2021-12-21 | 2021-12-17 | 20.386 | 184 | +4 | 0.00% | 3,751 |
| 2020-02-26 | 2020-02-24 | 15.963 | 180 | +180 | 0.00% | 2,873 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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