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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.756 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.497 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.548 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.436 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.457 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.497 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.264 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.274 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.193 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.203 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.254 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.284 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.193 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.132 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.122 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.071 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.959 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.132 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.152 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.223 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.112 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.162 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.101 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.215 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.277 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.215 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.069 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.976 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.069 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.028 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.007 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.893 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.924 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.955 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.851 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.872 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.862 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.799 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.758 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.789 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.623 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.581 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.737 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.727 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.716 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.633 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.561 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.467 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.986 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.976 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.997 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.862 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.976 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.215 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.308 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.412 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.391 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.536 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.547 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.568 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.453 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.453 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.308 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.339 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.360 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.318 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.235 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.194 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.152 | 0 | -482 | ||
| 2025-02-14 | 2025-02-12 | 4.090 | 482 | -5,780 | 0.00% | 1,971 |
| 2025-02-10 | 2025-02-06 | 4.121 | 6,262 | -481 | 0.00% | 25,807 |
| 2024-09-09 | 2024-09-04 | 3.661 | 6,743 | +108 | 0.00% | 24,684 |
| 2024-06-07 | 2024-06-05 | 4.218 | 6,635 | +112 | 0.00% | 27,984 |
| 2024-05-27 | 2024-05-23 | 4.518 | 6,523 | -9,318 | 0.00% | 29,472 |
| 2024-05-14 | 2024-05-10 | 4.561 | 15,841 | +9,318 | 0.00% | 72,252 |
| 2023-07-18 | 2023-07-13 | 6.890 | 6,523 | -1,863 | 0.00% | 44,943 |
| 2023-06-07 | 2023-06-05 | 6.984 | 8,386 | +48 | 0.00% | 58,568 |
| 2023-04-24 | 2023-04-20 | 8.204 | 8,338 | -4,632 | 0.00% | 68,403 |
| 2023-03-31 | 2023-03-29 | 7.481 | 12,970 | +4,632 | 0.00% | 97,023 |
| 2022-06-07 | 2022-06-02 | 4.762 | 8,338 | +230 | 0.00% | 39,707 |
| 2021-06-25 | 2021-06-23 | 12.388 | 8,108 | -4,504 | 0.00% | 100,445 |
| 2021-06-07 | 2021-06-03 | 10.003 | 12,612 | +114 | 0.00% | 126,157 |
| 2021-02-26 | 2021-02-24 | 7.359 | 12,498 | +4,463 | 0.00% | 91,978 |
| 2020-06-08 | 2020-06-04 | 4.996 | 8,035 | -4,463 | 0.00% | 40,142 |
| 2020-06-01 | 2020-05-28 | 4.174 | 12,498 | +357 | 0.00% | 52,169 |
| 2020-02-03 | 2020-01-30 | 4.878 | 12,141 | +4,336 | 0.00% | 59,219 |
| 2019-11-14 | 2019-11-12 | 5.581 | 7,805 | -1,735 | 0.00% | 43,560 |
| 2019-09-05 | 2019-09-03 | 6.319 | 9,540 | +1,735 | 0.00% | 60,283 |
| 2019-07-11 | 2019-07-09 | 6.862 | 7,805 | +159 | 0.00% | 53,561 |
| 2018-06-12 | 2018-06-08 | 11.973 | 7,646 | +84 | 0.00% | 91,547 |
| 2017-08-04 | 2017-08-02 | 11.842 | 7,562 | +1,681 | 0.00% | 89,552 |
| 2017-07-28 | 2017-07-26 | 11.997 | 5,881 | -5,042 | 0.00% | 70,555 |
| 2017-07-03 | 2017-06-29 | 11.640 | 10,923 | +5,042 | 0.00% | 127,144 |
| 2017-06-21 | 2017-06-19 | 12.096 | 5,881 | +36 | 0.00% | 71,138 |
| 2017-05-23 | 2017-05-19 | 13.510 | 5,845 | -3,340 | 0.00% | 78,963 |
| 2017-05-15 | 2017-05-11 | 12.432 | 9,185 | -4,174 | 0.00% | 114,185 |
| 2017-03-29 | 2017-03-27 | 11.869 | 13,359 | -2,505 | 0.00% | 158,555 |
| 2017-03-23 | 2017-03-21 | 13.126 | 15,864 | +2,505 | 0.00% | 208,235 |
| 2017-02-27 | 2017-02-23 | 11.965 | 13,359 | +3,339 | 0.00% | 159,835 |
| 2017-02-13 | 2017-02-09 | 12.144 | 10,020 | +4,175 | 0.00% | 121,685 |
| 2016-12-15 | 2016-12-13 | 12.839 | 5,845 | -835 | 0.00% | 75,043 |
| 2016-11-17 | 2016-11-15 | 14.372 | 6,680 | +418 | 0.00% | 96,004 |
| 2016-11-16 | 2016-11-14 | 14.420 | 6,262 | +417 | 0.00% | 90,297 |
| 2016-09-06 | 2016-09-02 | 16.049 | 5,845 | +835 | 0.00% | 93,804 |
| 2016-09-01 | 2016-08-30 | 16.288 | 5,010 | -14,194 | 0.00% | 81,603 |
| 2016-08-22 | 2016-08-18 | 14.037 | 19,204 | -2,505 | 0.00% | 269,557 |
| 2016-06-22 | 2016-06-20 | 12.480 | 21,709 | -5,010 | 0.00% | 270,919 |
| 2016-06-14 | 2016-06-10 | 12.623 | 26,719 | +5,010 | 0.00% | 337,281 |
| 2016-05-06 | 2016-05-04 | 14.540 | 21,709 | +19,204 | 0.00% | 315,638 |
| 2016-04-20 | 2016-04-18 | 12.767 | 2,505 | +1,670 | 0.00% | 31,981 |
| 2016-04-05 | 2016-03-31 | 10.288 | 835 | -8,350 | 0.00% | 8,590 |
| 2016-01-07 | 2016-01-05 | 9.874 | 9,185 | +139 | 0.00% | 90,694 |
| 2016-01-06 | 2016-01-04 | 10.336 | 9,046 | +8,224 | 0.00% | 93,502 |
| 2015-06-15 | 2015-06-11 | 18.459 | 822 | +411 | 0.00% | 15,174 |
| 2015-06-08 | 2015-06-04 | 18.764 | 411 | +1 | 0.00% | 7,712 |
| 2015-06-02 | 2015-05-29 | 19.423 | 410 | +410 | 0.00% | 7,963 |
| 2015-04-09 | 2015-04-02 | 17.666 | 0 | -3,279 | ||
| 2015-01-29 | 2015-01-27 | 16.665 | 3,279 | +3,279 | 0.00% | 54,646 |
| 2015-01-12 | 2015-01-08 | 18.520 | 0 | -3,279 | ||
| 2015-01-09 | 2015-01-07 | 17.153 | 3,279 | +3,279 | 0.00% | 56,246 |
| 2015-01-06 | 2015-01-02 | 18.325 | 0 | -3,279 | ||
| 2014-12-10 | 2014-12-08 | 17.105 | 3,279 | +3,279 | 0.00% | 56,086 |
| 2014-12-09 | 2014-12-05 | 18.178 | 0 | -1,639 | ||
| 2014-12-03 | 2014-12-01 | 17.324 | 1,639 | +1,639 | 0.00% | 28,394 |
| 2014-11-03 | 2014-10-30 | 18.056 | 0 | -1,639 | ||
| 2014-09-29 | 2014-09-25 | 15.787 | 1,639 | -1,640 | 0.00% | 25,875 |
| 2014-09-01 | 2014-08-28 | 14.079 | 3,279 | -1,229 | 0.00% | 46,165 |
| 2014-08-14 | 2014-08-12 | 13.493 | 4,508 | +1,639 | 0.00% | 60,828 |
| 2014-08-11 | 2014-08-07 | 13.859 | 2,869 | +1,230 | 0.00% | 39,762 |
| 2014-07-02 | 2014-06-27 | 14.591 | 1,639 | -4,918 | 0.00% | 23,915 |
| 2014-06-10 | 2014-06-06 | 13.185 | 6,557 | +40 | 0.00% | 86,453 |
| 2014-05-12 | 2014-05-08 | 13.136 | 6,517 | +4,888 | 0.00% | 85,606 |
| 2014-04-03 | 2014-04-01 | 14.953 | 1,629 | -4,073 | 0.00% | 24,358 |
| 2014-04-02 | 2014-03-31 | 13.848 | 5,702 | +4,073 | 0.00% | 78,960 |
| 2014-02-24 | 2014-02-20 | 17.236 | 1,629 | +1,629 | 0.00% | 28,078 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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