History of CCASS shareholding
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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.367 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.367 | 0 | -1 | ||
| 2025-03-03 | 2025-02-27 | 4.791 | 1 | -6 | 0.00% | 5 |
| 2025-02-28 | 2025-02-26 | 4.657 | 7 | -3 | 0.00% | 33 |
| 2025-02-21 | 2025-02-19 | 4.812 | 10 | -665 | 0.00% | 48 |
| 2024-09-25 | 2024-09-23 | 5.038 | 675 | +6 | 0.00% | 3,401 |
| 2024-06-03 | 2024-05-30 | 5.953 | 669 | +19 | 0.00% | 3,983 |
| 2023-10-10 | 2023-10-06 | 5.609 | 650 | -9,306 | 0.00% | 3,646 |
| 2023-02-28 | 2023-02-24 | 8.167 | 9,956 | +9,306 | 0.00% | 81,309 |
| 2023-02-27 | 2023-02-23 | 8.532 | 650 | -9,306 | 0.00% | 5,546 |
| 2021-11-22 | 2021-11-18 | 7.092 | 9,956 | -18,612 | 0.00% | 70,611 |
| 2021-07-09 | 2021-07-07 | 7.737 | 28,568 | +9,306 | 0.00% | 221,032 |
| 2021-06-11 | 2021-06-09 | 8.167 | 19,262 | -9,306 | 0.00% | 157,310 |
| 2021-04-30 | 2021-04-28 | 8.145 | 28,568 | -9,306 | 0.00% | 232,697 |
| 2021-04-23 | 2021-04-21 | 8.059 | 37,874 | +9,306 | 0.00% | 305,243 |
| 2021-04-20 | 2021-04-16 | 8.027 | 28,568 | +9,306 | 0.00% | 229,321 |
| 2020-05-08 | 2020-05-06 | 6.770 | 19,262 | -27,918 | 0.00% | 130,402 |
| 2019-10-15 | 2019-10-11 | 8.253 | 47,180 | +9,306 | 0.00% | 389,369 |
| 2019-09-23 | 2019-09-19 | 8.801 | 37,874 | +369 | 0.00% | 333,317 |
| 2019-06-10 | 2019-06-05 | 10.474 | 37,505 | +553 | 0.00% | 392,837 |
| 2019-04-12 | 2019-04-10 | 12.600 | 36,952 | +9,079 | 0.00% | 465,594 |
| 2019-02-26 | 2019-02-22 | 11.653 | 27,873 | +9,080 | 0.00% | 324,797 |
| 2019-02-12 | 2019-02-08 | 11.212 | 18,793 | +9,079 | 0.00% | 210,711 |
| 2019-02-08 | 2019-01-31 | 11.212 | 9,714 | +9,079 | 0.00% | 108,915 |
| 2018-09-24 | 2018-09-20 | 13.590 | 635 | +4 | 0.00% | 8,630 |
| 2018-06-04 | 2018-05-31 | 17.502 | 631 | +5 | 0.00% | 11,043 |
| 2017-12-05 | 2017-12-01 | 19.645 | 626 | -5,287 | 0.00% | 12,298 |
| 2017-09-25 | 2017-09-21 | 16.295 | 5,913 | +24 | 0.00% | 96,351 |
| 2017-06-06 | 2017-06-02 | 14.525 | 5,889 | -3,701 | 0.00% | 85,538 |
| 2016-09-27 | 2016-09-23 | 9.564 | 9,590 | +57 | 0.00% | 91,717 |
| 2016-06-06 | 2016-06-02 | 10.006 | 9,533 | +54 | 0.00% | 95,389 |
| 2016-05-18 | 2016-05-16 | 10.052 | 9,479 | +544 | 0.00% | 95,282 |
| 2015-09-29 | 2015-09-24 | 7.952 | 8,935 | +63 | 0.00% | 71,053 |
| 2015-06-01 | 2015-05-28 | 14.137 | 8,872 | +45 | 0.00% | 125,425 |
| 2015-04-24 | 2015-04-22 | 13.675 | 8,827 | -1,814 | 0.00% | 120,711 |
| 2015-04-14 | 2015-04-10 | 13.213 | 10,641 | +1,559 | 0.00% | 140,602 |
| 2014-12-22 | 2014-12-18 | 12.012 | 9,082 | +29 | 0.00% | 109,093 |
| 2014-11-17 | 2014-11-13 | 12.520 | 9,053 | +191 | 0.00% | 113,346 |
| 2014-11-13 | 2014-11-11 | 12.659 | 8,862 | -191 | 0.00% | 112,182 |
| 2014-10-30 | 2014-10-28 | 12.797 | 9,053 | -1,212 | 0.00% | 115,855 |
| 2014-09-24 | 2014-09-22 | 13.768 | 10,265 | +52 | 0.00% | 141,332 |
| 2014-06-03 | 2014-05-29 | 14.373 | 10,213 | +34 | 0.00% | 146,790 |
| 2013-09-25 | 2013-09-23 | 14.889 | 10,179 | +66 | 0.00% | 151,550 |
| 2013-06-05 | 2013-06-03 | 16.940 | 10,113 | +7 | 0.00% | 171,315 |
| 2013-03-07 | 2013-03-05 | 20.741 | 10,106 | +334 | 0.00% | 209,609 |
| 2013-02-01 | 2013-01-30 | 21.328 | 9,772 | -334 | 0.00% | 208,414 |
| 2012-09-26 | 2012-09-24 | 17.833 | 10,106 | +67 | 0.00% | 180,220 |
| 2012-05-31 | 2012-05-29 | 18.852 | 10,039 | +64 | 0.00% | 189,250 |
| 2011-09-27 | 2011-09-23 | 17.215 | 9,975 | +71 | 0.00% | 171,718 |
| 2011-05-25 | 2011-05-23 | 24.361 | 9,904 | +49 | 0.00% | 241,269 |
| 2011-04-28 | 2011-04-26 | 27.068 | 9,855 | +3,036 | 0.00% | 266,751 |
| 2011-04-27 | 2011-04-21 | 26.466 | 6,819 | +1,869 | 0.00% | 180,472 |
| 2011-04-21 | 2011-04-19 | 25.564 | 4,950 | +3,504 | 0.00% | 126,541 |
| 2011-04-20 | 2011-04-18 | 25.624 | 1,446 | -1,663 | 0.00% | 37,052 |
| 2011-04-11 | 2011-04-07 | 25.865 | 3,109 | -4,905 | 0.00% | 80,413 |
| 2011-04-08 | 2011-04-06 | 26.286 | 8,014 | -1,663 | 0.00% | 210,653 |
| 2011-04-07 | 2011-04-04 | 26.225 | 9,677 | +4,906 | 0.00% | 253,784 |
| 2011-04-06 | 2011-04-01 | 25.083 | 4,771 | -3,626 | 0.00% | 119,669 |
| 2011-04-04 | 2011-03-31 | 24.180 | 8,397 | +6,127 | 0.00% | 203,042 |
| 2011-03-31 | 2011-03-29 | 24.361 | 2,270 | -3,325 | 0.00% | 55,299 |
| 2011-03-29 | 2011-03-25 | 24.180 | 5,595 | -3,320 | 0.00% | 135,289 |
| 2011-03-28 | 2011-03-24 | 23.242 | 8,915 | +7,055 | 0.00% | 207,203 |
| 2011-03-25 | 2011-03-23 | 23.218 | 1,860 | +1,578 | 0.00% | 43,185 |
| 2011-03-14 | 2011-03-10 | 23.916 | 282 | -3,325 | 0.00% | 6,744 |
| 2011-03-11 | 2011-03-09 | 24.060 | 3,607 | -2,334 | 0.00% | 86,785 |
| 2011-03-10 | 2011-03-08 | 23.723 | 5,941 | -2,047 | 0.00% | 140,940 |
| 2011-03-09 | 2011-03-07 | 23.290 | 7,988 | +7,942 | 0.00% | 186,042 |
| 2011-01-11 | 2011-01-07 | 26.350 | 46 | +1 | 0.00% | 1,212 |
| 2011-01-03 | 2010-12-29 | 26.168 | 45 | -1,948 | 0.00% | 1,178 |
| 2010-12-22 | 2010-12-20 | 25.259 | 1,993 | +297 | 0.00% | 50,342 |
| 2010-12-16 | 2010-12-14 | 24.896 | 1,696 | +1,651 | 0.00% | 42,223 |
| 2010-04-19 | 2010-04-15 | 18.867 | 45 | -8,173 | 0.00% | 849 |
| 2010-04-15 | 2010-04-13 | 18.672 | 8,218 | +8,173 | 0.00% | 153,444 |
| 2009-05-25 | 2009-05-21 | 13.737 | 45 | -8,139 | 0.00% | 618 |
| 2009-05-21 | 2009-05-19 | 14.232 | 8,184 | +73 | 0.00% | 116,473 |
| 2009-05-12 | 2009-05-08 | 14.802 | 8,111 | +8,067 | 0.00% | 120,059 |
| 2009-05-11 | 2009-05-07 | 14.852 | 44 | -8,067 | 0.00% | 653 |
| 2009-05-08 | 2009-05-06 | 14.529 | 8,111 | +8,067 | 0.00% | 117,847 |
| 2008-02-29 | 2008-02-27 | 29.278 | 44 | -1,584 | 0.00% | 1,288 |
| 2008-02-28 | 2008-02-26 | 28.205 | 1,628 | +1,584 | 0.00% | 45,918 |
| 2008-02-18 | 2008-02-14 | 28.016 | 44 | -1,584 | 0.00% | 1,233 |
| 2008-02-14 | 2008-02-12 | 25.366 | 1,628 | +1,584 | 0.00% | 41,296 |
| 2008-02-12 | 2008-02-06 | 27.196 | 44 | -7,924 | 0.00% | 1,197 |
| 2008-02-11 | 2008-02-04 | 27.322 | 7,968 | +7,924 | 0.00% | 217,701 |
| 2008-01-14 | 2008-01-10 | 31.550 | 44 | -1,584 | 0.00% | 1,388 |
| 2007-11-14 | 2007-11-12 | 29.909 | 1,628 | -6,340 | 0.00% | 48,692 |
| 2007-10-26 | 2007-10-24 | 29.720 | 7,968 | +6,340 | 0.00% | 236,806 |
| 2007-10-22 | 2007-10-17 | 31.550 | 1,628 | +43 | 0.00% | 51,363 |
| 2007-10-08 | 2007-10-04 | 31.802 | 1,585 | +40 | 0.00% | 50,406 |
| 2007-10-03 | 2007-09-28 | 33.064 | 1,545 | +1,545 | 0.00% | 51,084 |
| 2007-10-02 | 2007-09-27 | 33.190 | 0 | -4,152 | ||
| 2007-09-28 | 2007-09-25 | 29.909 | 4,152 | -38,670 | 0.00% | 124,182 |
| 2007-09-27 | 2007-09-24 | 28.395 | 42,822 | +42,822 | 0.00% | 1,215,912 |
| 2007-09-25 | 2007-09-21 | 27.386 | 0 | -1,585 | ||
| 2007-09-24 | 2007-09-20 | 27.323 | 1,585 | +11 | 0.00% | 43,307 |
| 2007-09-21 | 2007-09-19 | 27.386 | 1,574 | -36,197 | 0.00% | 43,106 |
| 2007-09-20 | 2007-09-18 | 25.340 | 37,771 | +36,166 | 0.00% | 957,128 |
| 2007-09-19 | 2007-09-17 | 25.734 | 1,605 | -3,148 | 0.00% | 41,303 |
| 2007-09-18 | 2007-09-14 | 25.607 | 4,753 | -9,442 | 0.00% | 121,711 |
| 2007-09-17 | 2007-09-13 | 25.086 | 14,195 | -7,869 | 0.00% | 356,097 |
| 2007-09-14 | 2007-09-12 | 25.188 | 22,064 | +12,590 | 0.00% | 555,743 |
| 2007-09-13 | 2007-09-11 | 25.289 | 9,474 | +4,721 | 0.00% | 239,592 |
| 2007-09-12 | 2007-09-10 | 25.417 | 4,753 | +4,722 | 0.00% | 120,805 |
| 2007-09-07 | 2007-09-05 | 27.196 | 31 | -1,574 | 0.00% | 843 |
| 2007-09-06 | 2007-09-04 | 25.734 | 1,605 | +1,605 | 0.00% | 41,303 |
| 2007-07-12 | 2007-07-10 | 26.052 | 0 | -1,574 | ||
| 2007-07-11 | 2007-07-09 | 25.925 | 1,574 | +1,574 | 0.00% | 40,806 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy