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 | 20.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.604 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.787 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.828 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.787 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.168 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.198 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.336 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.691 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.762 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.026 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.792 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.945 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.995 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.158 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.381 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.442 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.117 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.087 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.087 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.965 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.955 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.117 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.604 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.452 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.909 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.909 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.858 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.554 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.351 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.503 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.554 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.351 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.554 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.452 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.655 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.858 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.858 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.757 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.351 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.757 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.163 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.909 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.163 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.619 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.076 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.076 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.873 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.873 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.822 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.772 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.924 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.822 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.416 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.213 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.216 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.059 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.006 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.901 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.164 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.583 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.635 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.583 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.373 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.583 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.740 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.426 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.478 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.111 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.059 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.797 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.059 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.849 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.744 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.692 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.006 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.692 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.954 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.373 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 23.321 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.692 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.482 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.797 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 23.006 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 22.273 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 22.115 | 0 | -954 | ||
| 2025-04-10 | 2025-04-08 | 21.591 | 954 | +954 | 0.00% | 20,598 |
| 2025-02-25 | 2025-02-21 | 27.618 | 0 | -954 | ||
| 2025-02-20 | 2025-02-18 | 28.771 | 954 | -1,908 | 0.00% | 27,448 |
| 2024-09-12 | 2024-09-10 | 30.034 | 2,862 | +25 | 0.00% | 85,958 |
| 2024-05-28 | 2024-05-24 | 30.430 | 2,837 | +101 | 0.00% | 86,329 |
| 2023-09-07 | 2023-09-05 | 24.404 | 2,736 | +19 | 0.00% | 66,768 |
| 2023-05-30 | 2023-05-25 | 30.920 | 2,717 | +92 | 0.00% | 84,009 |
| 2022-09-08 | 2022-09-06 | 33.892 | 2,625 | +14 | 0.00% | 88,968 |
| 2022-05-24 | 2022-05-20 | 38.639 | 2,611 | +88 | 0.00% | 100,886 |
| 2021-09-08 | 2021-09-06 | 55.759 | 2,523 | +8 | 0.00% | 140,679 |
| 2021-05-25 | 2021-05-21 | 56.581 | 2,515 | +42 | 0.00% | 142,302 |
| 2020-09-21 | 2020-09-17 | 44.270 | 2,473 | +10 | 0.00% | 109,481 |
| 2020-05-26 | 2020-05-22 | 49.786 | 2,463 | +44 | 0.00% | 122,622 |
| 2019-09-19 | 2019-09-17 | 48.360 | 2,419 | +9 | 0.00% | 116,984 |
| 2019-05-29 | 2019-05-27 | 46.161 | 2,410 | +41 | 0.00% | 111,249 |
| 2018-12-17 | 2018-12-13 | 41.096 | 2,369 | -1,579 | 0.00% | 97,355 |
| 2018-10-03 | 2018-09-28 | 40.336 | 3,948 | +1,579 | 0.00% | 159,245 |
| 2018-09-10 | 2018-09-06 | 48.129 | 2,369 | +10 | 0.00% | 114,017 |
| 2018-05-30 | 2018-05-28 | 37.524 | 2,359 | +32 | 0.00% | 88,519 |
| 2017-09-11 | 2017-09-07 | 35.137 | 2,327 | +13 | 0.00% | 81,763 |
| 2017-06-08 | 2017-06-06 | 33.127 | 2,314 | -1,542 | 0.00% | 76,656 |
| 2017-05-31 | 2017-05-26 | 32.421 | 3,856 | +47 | 0.00% | 125,016 |
| 2017-05-17 | 2017-05-15 | 29.074 | 3,809 | +1,523 | 0.00% | 110,743 |
| 2016-09-23 | 2016-09-21 | 37.409 | 2,286 | -4,571 | 0.00% | 85,517 |
| 2016-09-08 | 2016-09-06 | 34.458 | 6,857 | +40 | 0.00% | 236,277 |
| 2016-08-23 | 2016-08-19 | 35.646 | 6,817 | -1,515 | 0.00% | 242,998 |
| 2016-06-06 | 2016-06-02 | 29.281 | 8,332 | +86 | 0.00% | 243,973 |
| 2015-09-17 | 2015-09-15 | 27.614 | 8,246 | +40 | 0.00% | 227,702 |
| 2015-06-02 | 2015-05-29 | 32.305 | 8,206 | +68 | 0.00% | 265,093 |
| 2015-04-27 | 2015-04-23 | 36.427 | 8,138 | -2,959 | 0.00% | 296,446 |
| 2015-04-10 | 2015-04-08 | 34.467 | 11,097 | -1,480 | 0.00% | 382,485 |
| 2014-11-28 | 2014-11-26 | 29.669 | 12,577 | +740 | 0.00% | 373,147 |
| 2014-09-18 | 2014-09-16 | 30.007 | 11,837 | +26 | 0.00% | 355,192 |
| 2014-08-29 | 2014-08-27 | 30.752 | 11,811 | +1,477 | 0.00% | 363,212 |
| 2014-08-15 | 2014-08-13 | 34.139 | 10,334 | +7,381 | 0.00% | 352,790 |
| 2014-07-09 | 2014-07-07 | 33.055 | 2,953 | -5,905 | 0.00% | 97,611 |
| 2014-07-03 | 2014-06-30 | 33.055 | 8,858 | +4,429 | 0.00% | 292,801 |
| 2014-06-06 | 2014-06-04 | 32.581 | 4,429 | +1,476 | 0.00% | 144,301 |
| 2014-06-04 | 2014-05-30 | 32.440 | 2,953 | +25 | 0.00% | 95,796 |
| 2013-11-25 | 2013-11-21 | 30.050 | 2,928 | -2,929 | 0.00% | 87,986 |
| 2013-09-18 | 2013-09-16 | 25.296 | 5,857 | +6 | 0.00% | 148,156 |
| 2013-07-26 | 2013-07-24 | 27.415 | 5,851 | +2,926 | 0.00% | 160,405 |
| 2013-06-04 | 2013-05-31 | 27.947 | 2,925 | +19 | 0.00% | 81,744 |
| 2013-05-03 | 2013-04-30 | 29.943 | 2,906 | -1,452 | 0.00% | 87,014 |
| 2013-04-24 | 2013-04-22 | 29.255 | 4,358 | +1,452 | 0.00% | 127,491 |
| 2013-01-29 | 2013-01-25 | 23.073 | 2,906 | -5,811 | 0.00% | 67,051 |
| 2013-01-14 | 2013-01-10 | 22.660 | 8,717 | +5,811 | 0.00% | 197,529 |
| 2012-11-23 | 2012-11-21 | 23.349 | 2,906 | +1,453 | 0.00% | 67,851 |
| 2012-09-18 | 2012-09-14 | 21.918 | 1,453 | +2 | 0.00% | 31,846 |
| 2012-06-04 | 2012-05-31 | 20.515 | 1,451 | +10 | 0.00% | 29,767 |
| 2012-05-08 | 2012-05-04 | 21.237 | 1,441 | -720 | 0.00% | 30,602 |
| 2011-09-15 | 2011-09-12 | 16.546 | 2,161 | +3 | 0.00% | 35,756 |
| 2011-05-20 | 2011-05-18 | 15.714 | 2,158 | +16 | 0.00% | 33,910 |
| 2010-11-15 | 2010-11-11 | 15.966 | 2,142 | -1,428 | 0.00% | 34,199 |
| 2010-09-16 | 2010-09-14 | 15.911 | 3,570 | +7 | 0.00% | 56,804 |
| 2010-05-20 | 2010-05-18 | 15.050 | 3,563 | +15 | 0.00% | 53,625 |
| 2010-03-30 | 2010-03-26 | 15.473 | 3,548 | +1,419 | 0.00% | 54,899 |
| 2009-09-29 | 2009-09-25 | 9.414 | 2,129 | +7 | 0.00% | 20,043 |
| 2009-07-21 | 2009-07-17 | 8.990 | 2,122 | +707 | 0.00% | 19,077 |
| 2009-07-07 | 2009-07-03 | 7.633 | 1,415 | -7,074 | 0.00% | 10,801 |
| 2009-07-03 | 2009-06-30 | 7.492 | 8,489 | +7,074 | 0.00% | 63,598 |
| 2009-06-26 | 2009-06-24 | 8.057 | 1,415 | -7,074 | 0.00% | 11,401 |
| 2009-06-22 | 2009-06-18 | 7.506 | 8,489 | +7,074 | 0.00% | 63,718 |
| 2009-06-17 | 2009-06-15 | 8.397 | 1,415 | +1,274 | 0.00% | 11,881 |
| 2009-05-22 | 2009-05-20 | 7.831 | 141 | +1 | 0.00% | 1,104 |
| 2009-05-19 | 2009-05-15 | 7.490 | 140 | +140 | 0.00% | 1,049 |
| 2009-05-04 | 2009-04-29 | 6.123 | 0 | -11,939 | ||
| 2008-11-11 | 2008-11-07 | 3.133 | 11,939 | +11,939 | 0.00% | 37,400 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -11,939 | ||
| 2008-03-26 | 2008-03-20 | 12.075 | 11,939 | -93,406 | 0.01% | 144,159 |
| 2008-03-10 | 2008-03-06 | 8.779 | 105,345 | +94,811 | 0.05% | 924,797 |
| 2008-03-07 | 2008-03-05 | 9.200 | 10,534 | -10,824 | 0.01% | 96,914 |
| 2008-03-05 | 2008-03-03 | 8.147 | 21,358 | +4,271 | 0.01% | 173,997 |
| 2008-03-04 | 2008-02-29 | 7.093 | 17,087 | +4,272 | 0.00% | 121,202 |
| 2008-03-03 | 2008-02-28 | 6.461 | 12,815 | +7,119 | 0.00% | 82,800 |
| 2008-02-26 | 2008-02-22 | 5.337 | 5,696 | +2,848 | 0.00% | 30,402 |
| 2008-02-15 | 2008-02-13 | 2.578 | 2,848 | -7,003 | 0.00% | 7,343 |
| 2007-11-07 | 2007-11-05 | 3.187 | 9,851 | -19,703 | 0.00% | 31,399 |
| 2007-09-19 | 2007-09-17 | 2.132 | 29,554 | -276 | 0.00% | 63,011 |
| 2007-09-17 | 2007-09-13 | 2.213 | 29,830 | -14,915 | 0.00% | 65,999 |
| 2007-09-05 | 2007-09-03 | 2.092 | 44,745 | -4,972 | 0.00% | 93,599 |
| 2007-08-30 | 2007-08-28 | 2.072 | 49,717 | +14,915 | 0.00% | 103,000 |
| 2007-07-23 | 2007-07-19 | 2.414 | 34,802 | -9,943 | 0.00% | 84,000 |
| 2007-06-26 | 2007-06-22 | 3.198 | 44,745 | 0.00% | 143,099 |
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