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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.799 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.088 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.902 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.799 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.088 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.634 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.253 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.059 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.894 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.613 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.613 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.407 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.572 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.498 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.394 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.642 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.745 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.415 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.374 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.394 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.456 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.270 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.745 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.766 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.394 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.394 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.498 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.374 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.084 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.105 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.093 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.093 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.907 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.659 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.783 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.866 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.886 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.928 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.453 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.762 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.494 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.895 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.657 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.254 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.928 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.783 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.866 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.101 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.225 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.329 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.928 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.134 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.308 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.535 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.535 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.515 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.576 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.576 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.762 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.267 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.256 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.256 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.256 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 10.453 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.349 | 0 | -2,905 | ||
| 2024-07-03 | 2024-06-28 | 13.441 | 2,905 | +128 | 0.00% | 39,047 |
| 2023-06-30 | 2023-06-28 | 11.520 | 2,777 | +100 | 0.00% | 31,990 |
| 2022-11-28 | 2022-11-24 | 16.360 | 2,677 | -1,785 | 0.00% | 43,797 |
| 2022-08-30 | 2022-08-26 | 12.259 | 4,462 | -1,785 | 0.00% | 54,700 |
| 2022-07-14 | 2022-07-12 | 10.965 | 6,247 | +157 | 0.00% | 68,500 |
| 2022-06-30 | 2022-06-28 | 11.333 | 6,090 | -2,610 | 0.00% | 69,019 |
| 2022-05-10 | 2022-05-05 | 9.896 | 8,700 | -3,480 | 0.00% | 86,098 |
| 2022-04-21 | 2022-04-19 | 9.414 | 12,180 | +3,480 | 0.00% | 114,658 |
| 2022-04-08 | 2022-04-06 | 8.942 | 8,700 | +2,610 | 0.00% | 77,798 |
| 2022-03-22 | 2022-03-18 | 9.793 | 6,090 | +1,740 | 0.00% | 59,639 |
| 2022-01-17 | 2022-01-13 | 12.988 | 4,350 | +1,740 | 0.00% | 56,499 |
| 2022-01-06 | 2022-01-04 | 14.804 | 2,610 | +2,610 | 0.00% | 38,639 |
| 2021-09-06 | 2021-09-02 | 13.793 | 0 | -870 | ||
| 2021-08-20 | 2021-08-18 | 10.839 | 870 | -2,610 | 0.00% | 9,430 |
| 2021-08-10 | 2021-08-06 | 8.138 | 3,480 | +870 | 0.00% | 28,319 |
| 2021-07-15 | 2021-07-13 | 7.307 | 2,610 | +93 | 0.00% | 19,071 |
| 2020-07-09 | 2020-07-07 | 5.629 | 2,517 | +119 | 0.00% | 14,167 |
| 2020-06-29 | 2020-06-24 | 5.066 | 2,398 | -7,995 | 0.00% | 12,148 |
| 2020-01-07 | 2020-01-03 | 6.091 | 10,393 | +6,236 | 0.00% | 63,307 |
| 2020-01-06 | 2020-01-02 | 6.116 | 4,157 | +1,759 | 0.00% | 25,426 |
| 2019-11-15 | 2019-11-13 | 5.316 | 2,398 | -1,599 | 0.00% | 12,747 |
| 2019-09-05 | 2019-09-03 | 5.516 | 3,997 | +1,599 | 0.00% | 22,047 |
| 2019-08-08 | 2019-08-06 | 5.316 | 2,398 | -119,925 | 0.00% | 12,747 |
| 2019-07-16 | 2019-07-12 | 6.166 | 122,323 | -39,975 | 0.04% | 754,290 |
| 2019-07-10 | 2019-07-08 | 6.391 | 162,298 | +4,115 | 0.06% | 1,037,237 |
| 2019-01-02 | 2018-12-27 | 5.839 | 158,183 | +155,845 | 0.06% | 923,648 |
| 2018-08-24 | 2018-08-22 | 5.813 | 2,338 | -8,571 | 0.00% | 13,592 |
| 2018-05-25 | 2018-05-23 | 7.803 | 10,909 | +4,675 | 0.00% | 85,118 |
| 2018-03-13 | 2018-03-09 | 8.483 | 6,234 | -7,792 | 0.00% | 52,881 |
| 2018-01-29 | 2018-01-25 | 9.676 | 14,026 | +3,896 | 0.01% | 135,719 |
| 2018-01-22 | 2018-01-18 | 8.842 | 10,130 | -6,234 | 0.00% | 89,570 |
| 2017-02-06 | 2017-02-02 | 9.907 | 16,364 | -7,792 | 0.01% | 162,122 |
| 2017-01-26 | 2017-01-24 | 10.074 | 24,156 | +7,792 | 0.01% | 243,349 |
| 2017-01-24 | 2017-01-20 | 9.830 | 16,364 | -3,896 | 0.01% | 160,862 |
| 2017-01-10 | 2017-01-06 | 9.137 | 20,260 | +3,896 | 0.01% | 185,121 |
| 2016-11-07 | 2016-11-03 | 7.636 | 16,364 | +2,338 | 0.01% | 124,952 |
| 2016-07-04 | 2016-06-29 | 7.738 | 14,026 | +6,234 | 0.01% | 108,539 |
| 2016-06-06 | 2016-06-02 | 7.715 | 7,792 | +93 | 0.00% | 60,117 |
| 2016-01-26 | 2016-01-22 | 7.936 | 7,699 | -6,159 | 0.00% | 61,099 |
| 2015-10-23 | 2015-10-20 | 12.781 | 13,858 | +6,159 | 0.01% | 177,115 |
| 2015-10-19 | 2015-10-15 | 13.014 | 7,699 | -6,159 | 0.00% | 100,199 |
| 2015-10-14 | 2015-10-12 | 12.287 | 13,858 | +6,159 | 0.01% | 170,275 |
| 2015-06-30 | 2015-06-26 | 19.978 | 7,699 | +60 | 0.00% | 153,808 |
| 2015-06-05 | 2015-06-03 | 22.308 | 7,639 | +3,820 | 0.00% | 170,410 |
| 2015-05-28 | 2015-05-26 | 24.507 | 3,819 | -2,292 | 0.00% | 93,594 |
| 2015-05-26 | 2015-05-21 | 23.486 | 6,111 | +3,819 | 0.00% | 143,524 |
| 2015-05-08 | 2015-05-06 | 21.653 | 2,292 | -763 | 0.00% | 49,630 |
| 2015-04-30 | 2015-04-28 | 23.722 | 3,055 | +2,291 | 0.00% | 72,470 |
| 2015-04-10 | 2015-04-08 | 23.015 | 764 | -764 | 0.00% | 17,583 |
| 2014-05-02 | 2014-04-29 | 16.116 | 1,528 | +29 | 0.00% | 24,626 |
| 2013-10-25 | 2013-10-23 | 15.876 | 1,499 | -2,998 | 0.00% | 23,798 |
| 2013-09-13 | 2013-09-11 | 15.796 | 4,497 | +2,998 | 0.00% | 71,035 |
| 2013-09-12 | 2013-09-10 | 15.956 | 1,499 | -1,499 | 0.00% | 23,918 |
| 2013-08-26 | 2013-08-22 | 14.702 | 2,998 | -3,748 | 0.00% | 44,077 |
| 2013-07-31 | 2013-07-29 | 14.649 | 6,746 | -1,499 | 0.00% | 98,821 |
| 2013-07-29 | 2013-07-25 | 14.942 | 8,245 | +1,499 | 0.00% | 123,200 |
| 2013-06-05 | 2013-06-03 | 15.930 | 6,746 | +3,748 | 0.00% | 107,461 |
| 2013-06-03 | 2013-05-30 | 16.917 | 2,998 | -4,497 | 0.00% | 50,717 |
| 2013-05-31 | 2013-05-29 | 16.944 | 7,495 | +4,497 | 0.00% | 126,992 |
| 2013-05-28 | 2013-05-24 | 17.208 | 2,998 | +32 | 0.00% | 51,590 |
| 2013-05-22 | 2013-05-20 | 17.693 | 2,966 | -5,191 | 0.00% | 52,479 |
| 2013-05-20 | 2013-05-15 | 17.720 | 8,157 | +1,483 | 0.00% | 144,546 |
| 2013-05-10 | 2013-05-08 | 17.451 | 6,674 | +3,708 | 0.00% | 116,466 |
| 2013-04-29 | 2013-04-25 | 15.320 | 2,966 | +1,483 | 0.00% | 45,439 |
| 2013-04-22 | 2013-04-18 | 14.430 | 1,483 | +741 | 0.00% | 21,400 |
| 2013-01-22 | 2013-01-18 | 21.119 | 742 | -3,707 | 0.00% | 15,670 |
| 2013-01-16 | 2013-01-14 | 21.712 | 4,449 | +3,707 | 0.00% | 96,598 |
| 2013-01-14 | 2013-01-10 | 22.683 | 742 | -1,483 | 0.00% | 16,831 |
| 2013-01-10 | 2013-01-08 | 21.820 | 2,225 | +1,483 | 0.00% | 48,550 |
| 2013-01-04 | 2013-01-02 | 22.198 | 742 | -1,483 | 0.00% | 16,471 |
| 2013-01-03 | 2012-12-31 | 21.092 | 2,225 | +1,483 | 0.00% | 46,930 |
| 2012-12-14 | 2012-12-12 | 20.768 | 742 | -1,483 | 0.00% | 15,410 |
| 2012-12-13 | 2012-12-11 | 19.770 | 2,225 | +1,483 | 0.00% | 43,989 |
| 2012-12-12 | 2012-12-10 | 19.932 | 742 | -741 | 0.00% | 14,790 |
| 2012-12-10 | 2012-12-06 | 17.720 | 1,483 | +741 | 0.00% | 26,279 |
| 2012-05-21 | 2012-05-17 | 25.202 | 742 | +9 | 0.00% | 18,700 |
| 2012-03-05 | 2012-03-01 | 27.889 | 733 | -2,933 | 0.00% | 20,442 |
| 2012-02-29 | 2012-02-27 | 28.093 | 3,666 | +1,466 | 0.00% | 102,990 |
| 2012-02-28 | 2012-02-24 | 27.889 | 2,200 | +1,467 | 0.00% | 61,355 |
| 2012-02-24 | 2012-02-22 | 29.116 | 733 | +733 | 0.00% | 21,342 |
| 2012-02-15 | 2012-02-13 | 29.934 | 0 | -733 | ||
| 2012-02-14 | 2012-02-10 | 30.207 | 733 | +733 | 0.00% | 22,142 |
| 2010-06-30 | 2010-06-28 | 34.841 | 0 | -729 | ||
| 2010-06-29 | 2010-06-25 | 33.607 | 729 | +729 | 0.00% | 24,499 |
| 2009-12-23 | 2009-12-21 | 114.947 | 0 | -363 | ||
| 2009-12-17 | 2009-12-15 | 106.412 | 363 | +363 | 0.00% | 38,628 |
| 2009-11-30 | 2009-11-26 | 109.028 | 0 | -363 | ||
| 2009-11-27 | 2009-11-25 | 108.064 | 363 | +363 | 0.00% | 39,227 |
| 2009-10-22 | 2009-10-20 | 121.968 | 0 | -363 | ||
| 2009-10-14 | 2009-10-12 | 116.875 | 363 | +363 | 0.00% | 42,426 |
| 2009-10-13 | 2009-10-09 | 118.114 | 0 | -363 | ||
| 2009-10-08 | 2009-10-06 | 107.927 | 363 | +363 | 0.00% | 39,177 |
| 2009-09-09 | 2009-09-07 | 125.547 | 0 | -726 | ||
| 2008-04-14 | 2008-04-10 | 82.857 | 726 | +7 | 0.00% | 60,154 |
| 2008-01-23 | 2008-01-21 | 131.793 | 719 | +719 | 0.00% | 94,759 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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