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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.580 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.530 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.590 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.520 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.670 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.690 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.680 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.740 | 0 | -1,200 | ||
| 2025-03-10 | 2025-03-06 | 1.680 | 1,200 | -1,600 | 0.00% | 2,016 |
| 2025-03-05 | 2025-03-03 | 1.690 | 2,800 | -80,000 | 0.00% | 4,732 |
| 2025-02-19 | 2025-02-17 | 1.760 | 82,800 | -800 | 0.00% | 145,728 |
| 2022-11-24 | 2022-11-22 | 2.850 | 83,600 | -8,000 | 0.00% | 238,260 |
| 2021-11-26 | 2021-11-24 | 5.100 | 91,600 | -2,000 | 0.01% | 467,160 |
| 2021-06-29 | 2021-06-25 | 5.450 | 93,600 | -2,000 | 0.01% | 510,120 |
| 2021-06-01 | 2021-05-28 | 4.850 | 95,600 | +2,000 | 0.01% | 463,660 |
| 2021-04-28 | 2021-04-26 | 6.050 | 93,600 | +2,000 | 0.01% | 566,280 |
| 2021-03-24 | 2021-03-22 | 6.500 | 91,600 | -2,000 | 0.01% | 595,400 |
| 2021-02-01 | 2021-01-28 | 5.800 | 93,600 | +2,000 | 0.01% | 542,880 |
| 2021-01-26 | 2021-01-22 | 6.550 | 91,600 | -2,000 | 0.01% | 599,980 |
| 2021-01-13 | 2021-01-11 | 6.000 | 93,600 | +2,000 | 0.01% | 561,600 |
| 2021-01-11 | 2021-01-07 | 6.650 | 91,600 | -2,000 | 0.01% | 609,140 |
| 2021-01-05 | 2020-12-31 | 6.550 | 93,600 | +2,000 | 0.01% | 613,080 |
| 2020-12-09 | 2020-12-07 | 4.000 | 91,600 | -2,000 | 0.01% | 366,400 |
| 2020-12-07 | 2020-12-03 | 3.050 | 93,600 | +2,000 | 0.01% | 285,480 |
| 2020-12-03 | 2020-12-01 | 3.000 | 91,600 | -2,800 | 0.01% | 274,800 |
| 2020-04-06 | 2020-04-02 | 1.850 | 94,400 | +1,200 | 0.01% | 174,640 |
| 2020-03-13 | 2020-03-11 | 2.650 | 93,200 | +2,800 | 0.01% | 246,980 |
| 2020-02-25 | 2020-02-21 | 2.950 | 90,400 | -2,800 | 0.01% | 266,680 |
| 2020-02-06 | 2020-02-04 | 2.650 | 93,200 | +2,800 | 0.01% | 246,980 |
| 2018-03-22 | 2018-03-20 | 14.000 | 90,400 | +4,000 | 0.01% | 1,265,600 |
| 2018-01-05 | 2018-01-03 | 12.750 | 86,400 | +4,000 | 0.01% | 1,101,600 |
| 2017-11-09 | 2017-11-07 | 14.000 | 82,400 | +26,000 | 0.01% | 1,153,600 |
| 2017-10-12 | 2017-10-10 | 10.500 | 56,400 | -3,600 | 0.00% | 592,200 |
| 2017-09-27 | 2017-09-25 | 9.500 | 60,000 | -22,400 | 0.00% | 570,000 |
| 2017-09-19 | 2017-09-15 | 9.850 | 82,400 | -400 | 0.01% | 811,640 |
| 2017-09-18 | 2017-09-14 | 10.250 | 82,800 | +2,400 | 0.01% | 848,700 |
| 2017-09-13 | 2017-09-11 | 9.300 | 80,400 | +24,000 | 0.01% | 747,720 |
| 2017-09-11 | 2017-09-07 | 11.250 | 56,400 | +6,800 | 0.00% | 634,500 |
| 2017-08-08 | 2017-08-04 | 9.315 | 49,600 | -721 | 0.00% | 462,007 |
| 2016-08-09 | 2016-08-05 | 11.877 | 50,321 | -6,087 | 0.01% | 597,683 |
| 2016-08-08 | 2016-08-04 | 8.625 | 56,408 | +6,087 | 0.01% | 486,501 |
| 2016-08-05 | 2016-08-03 | 8.773 | 50,321 | +4,058 | 0.01% | 441,442 |
| 2016-08-04 | 2016-08-01 | 9.118 | 46,263 | +12,175 | 0.01% | 421,804 |
| 2016-08-03 | 2016-07-29 | 9.561 | 34,088 | +10,145 | 0.01% | 325,918 |
| 2016-07-27 | 2016-07-25 | 10.054 | 23,943 | +6,087 | 0.00% | 240,721 |
| 2016-07-13 | 2016-07-11 | 9.265 | 17,856 | +1,218 | 0.00% | 165,442 |
| 2016-07-08 | 2016-07-06 | 9.413 | 16,638 | +4,058 | 0.00% | 156,617 |
| 2016-06-28 | 2016-06-24 | 9.610 | 12,580 | +4,058 | 0.00% | 120,898 |
| 2016-06-15 | 2016-06-13 | 9.463 | 8,522 | +6,087 | 0.00% | 80,639 |
| 2016-05-11 | 2016-05-09 | 14.785 | 2,435 | +812 | 0.00% | 36,002 |
| 2015-09-25 | 2015-09-23 | 48.298 | 1,623 | +406 | 0.00% | 78,388 |
| 2015-06-17 | 2015-06-15 | 84.275 | 1,217 | -406 | 0.00% | 102,563 |
| 2015-06-11 | 2015-06-09 | 72.940 | 1,623 | -406 | 0.00% | 118,382 |
| 2015-06-05 | 2015-06-03 | 70.476 | 2,029 | +406 | 0.00% | 142,996 |
| 2015-05-29 | 2015-05-27 | 75.404 | 1,623 | +406 | 0.00% | 122,381 |
| 2015-05-21 | 2015-05-19 | 51.255 | 1,217 | -2,435 | 0.00% | 62,378 |
| 2015-05-12 | 2015-05-08 | 44.848 | 3,652 | +1,217 | 0.00% | 163,786 |
| 2015-04-16 | 2015-04-14 | 35.977 | 2,435 | +1,218 | 0.00% | 87,605 |
| 2015-04-15 | 2015-04-13 | 25.628 | 1,217 | +1,217 | 0.00% | 31,189 |
| 2015-03-31 | 2015-03-27 | 20.453 | 0 | -812 | ||
| 2015-03-30 | 2015-03-26 | 19.467 | 812 | +812 | 0.00% | 15,807 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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