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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.791 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.855 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.791 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.802 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.728 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.665 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.559 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.225 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.159 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.302 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.325 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.369 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.336 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.391 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.424 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.468 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.468 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.922 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.032 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.010 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.911 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.911 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.866 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.723 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.734 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.678 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.778 | 0 | -904 | ||
| 2025-02-10 | 2025-02-06 | 4.690 | 904 | -904 | 0.00% | 4,239 |
| 2024-12-06 | 2024-12-04 | 4.336 | 1,808 | -13,562 | 0.00% | 7,839 |
| 2024-10-14 | 2024-10-09 | 4.952 | 15,370 | +985 | 0.00% | 76,109 |
| 2024-06-12 | 2024-06-07 | 6.253 | 14,385 | +193 | 0.00% | 89,949 |
| 2023-11-28 | 2023-11-24 | 6.409 | 14,192 | -12,522 | 0.00% | 90,952 |
| 2023-09-21 | 2023-09-19 | 6.855 | 26,714 | +433 | 0.00% | 183,131 |
| 2023-09-11 | 2023-09-06 | 7.172 | 26,281 | -16,425 | 0.00% | 188,482 |
| 2023-07-19 | 2023-07-14 | 6.953 | 42,706 | +12,319 | 0.00% | 296,919 |
| 2023-06-15 | 2023-06-13 | 7.216 | 30,387 | +392 | 0.00% | 219,281 |
| 2023-03-17 | 2023-03-15 | 6.945 | 29,995 | +12,160 | 0.00% | 208,313 |
| 2023-03-02 | 2023-02-28 | 7.290 | 17,835 | -20,266 | 0.00% | 130,023 |
| 2023-01-30 | 2023-01-26 | 8.401 | 38,101 | +12,160 | 0.00% | 320,068 |
| 2022-12-06 | 2022-12-02 | 7.266 | 25,941 | +16,213 | 0.00% | 188,478 |
| 2022-11-09 | 2022-11-07 | 5.909 | 9,728 | +8,107 | 0.00% | 57,480 |
| 2022-09-21 | 2022-09-19 | 5.992 | 1,621 | +19 | 0.00% | 9,712 |
| 2022-08-03 | 2022-08-01 | 6.616 | 1,602 | -6,409 | 0.00% | 10,598 |
| 2022-06-15 | 2022-06-13 | 7.149 | 8,011 | +80 | 0.00% | 57,274 |
| 2022-04-06 | 2022-04-01 | 7.439 | 7,931 | +6,345 | 0.00% | 59,002 |
| 2021-09-20 | 2021-09-16 | 8.179 | 1,586 | +14 | 0.00% | 12,972 |
| 2021-06-15 | 2021-06-10 | 10.120 | 1,572 | +11 | 0.00% | 15,909 |
| 2020-09-21 | 2020-09-17 | 10.316 | 1,561 | +6 | 0.00% | 16,104 |
| 2020-06-15 | 2020-06-11 | 9.573 | 1,555 | +9 | 0.00% | 14,886 |
| 2019-09-03 | 2019-08-30 | 9.887 | 1,546 | +9 | 0.00% | 15,285 |
| 2019-05-24 | 2019-05-22 | 8.571 | 1,537 | +9 | 0.00% | 13,173 |
| 2018-09-10 | 2018-09-06 | 8.697 | 1,528 | +8 | 0.00% | 13,290 |
| 2018-05-23 | 2018-05-18 | 11.490 | 1,520 | +6 | 0.00% | 17,465 |
| 2017-08-29 | 2017-08-25 | 7.096 | 1,514 | +9 | 0.00% | 10,743 |
| 2017-05-18 | 2017-05-16 | 6.546 | 1,505 | +8 | 0.00% | 9,852 |
| 2016-12-12 | 2016-12-08 | 6.332 | 1,497 | -7,485 | 0.00% | 9,480 |
| 2016-11-29 | 2016-11-25 | 6.186 | 8,982 | +7,485 | 0.00% | 55,558 |
| 2016-11-28 | 2016-11-24 | 6.319 | 1,497 | -3,743 | 0.00% | 9,460 |
| 2016-11-18 | 2016-11-16 | 6.239 | 5,240 | +2,246 | 0.00% | 32,692 |
| 2016-11-17 | 2016-11-15 | 6.199 | 2,994 | +1,497 | 0.00% | 18,559 |
| 2016-08-26 | 2016-08-24 | 6.541 | 1,497 | +8 | 0.00% | 9,792 |
| 2016-05-18 | 2016-05-16 | 7.514 | 1,489 | +6 | 0.00% | 11,188 |
| 2015-09-07 | 2015-09-02 | 6.156 | 1,483 | +8 | 0.00% | 9,129 |
| 2015-06-10 | 2015-06-08 | 5.980 | 1,475 | -8,112 | 0.00% | 8,820 |
| 2015-06-03 | 2015-06-01 | 6.278 | 9,587 | +737 | 0.00% | 60,188 |
| 2015-05-27 | 2015-05-22 | 5.912 | 8,850 | -6,637 | 0.00% | 52,321 |
| 2015-05-19 | 2015-05-15 | 5.857 | 15,487 | +68 | 0.00% | 90,700 |
| 2015-05-18 | 2015-05-14 | 5.666 | 15,419 | +7,343 | 0.00% | 87,361 |
| 2015-05-12 | 2015-05-08 | 5.380 | 8,076 | +7,342 | 0.00% | 43,447 |
| 2015-04-16 | 2015-04-14 | 6.183 | 734 | -734 | 0.00% | 4,539 |
| 2014-09-19 | 2014-09-17 | 5.666 | 1,468 | -2,937 | 0.00% | 8,317 |
| 2014-08-29 | 2014-08-27 | 5.774 | 4,405 | +20 | 0.00% | 25,436 |
| 2014-08-13 | 2014-08-11 | 5.720 | 4,385 | +2,923 | 0.00% | 25,080 |
| 2014-01-07 | 2014-01-03 | 7.129 | 1,462 | -2,192 | 0.00% | 10,422 |
| 2014-01-06 | 2014-01-02 | 7.019 | 3,654 | -5,116 | 0.00% | 25,649 |
| 2014-01-03 | 2013-12-31 | 7.019 | 8,770 | +6,578 | 0.00% | 61,561 |
| 2014-01-02 | 2013-12-27 | 7.307 | 2,192 | -8,770 | 0.00% | 16,017 |
| 2013-12-30 | 2013-12-24 | 6.226 | 10,962 | -2,924 | 0.00% | 68,248 |
| 2013-12-27 | 2013-12-20 | 6.417 | 13,886 | +6,578 | 0.00% | 89,112 |
| 2013-12-23 | 2013-12-19 | 6.595 | 7,308 | 0.00% | 48,198 |
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