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 | 16.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.817 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.225 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.357 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.214 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.703 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.744 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.959 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.918 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.204 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.774 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.477 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.958 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.794 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.784 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.896 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.661 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.641 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.447 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.774 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.978 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.651 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.161 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.834 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.955 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.873 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.424 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.424 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.362 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.301 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.362 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.567 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.669 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.424 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.424 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.383 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.485 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.546 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.403 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.873 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.127 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.210 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.602 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.308 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.015 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.364 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.469 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.385 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.196 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.144 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.955 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.861 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.882 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.008 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.186 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.228 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.070 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.112 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.714 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.966 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.934 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.987 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.175 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.217 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.154 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.924 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.008 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.238 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.819 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.598 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.242 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.990 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.833 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.661 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.703 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.945 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.693 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.389 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.305 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.221 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.284 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.483 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.158 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.431 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.368 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.231 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.095 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.938 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.633 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.507 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.424 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.350 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.308 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.140 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.067 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.056 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.014 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.392 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.465 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.434 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.287 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.476 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.581 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.528 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.665 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.686 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.780 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.633 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.455 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.476 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.633 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.602 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.665 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.707 | 0 | -953 | ||
| 2024-09-05 | 2024-09-03 | 6.225 | 953 | +50 | 0.00% | 5,932 |
| 2024-06-11 | 2024-06-06 | 7.877 | 903 | +84 | 0.00% | 7,113 |
| 2023-09-07 | 2023-09-05 | 6.435 | 819 | +23 | 0.00% | 5,270 |
| 2023-06-08 | 2023-06-06 | 6.708 | 796 | +48 | 0.00% | 5,340 |
| 2022-06-02 | 2022-05-31 | 5.721 | 748 | +37 | 0.00% | 4,279 |
| 2021-09-08 | 2021-09-06 | 5.712 | 711 | +18 | 0.00% | 4,062 |
| 2021-05-28 | 2021-05-26 | 8.594 | 693 | +24 | 0.00% | 5,955 |
| 2020-09-02 | 2020-08-31 | 5.023 | 669 | +16 | 0.00% | 3,360 |
| 2020-06-05 | 2020-06-03 | 5.439 | 653 | +19 | 0.00% | 3,552 |
| 2019-09-02 | 2019-08-29 | 6.813 | 634 | +15 | 0.00% | 4,319 |
| 2019-06-06 | 2019-06-04 | 8.402 | 619 | +25 | 0.00% | 5,201 |
| 2018-06-01 | 2018-05-30 | 16.317 | 594 | +7 | 0.00% | 9,692 |
| 2017-09-06 | 2017-09-04 | 11.066 | 587 | +9 | 0.00% | 6,496 |
| 2017-06-02 | 2017-05-31 | 9.840 | 578 | +5 | 0.00% | 5,687 |
| 2017-05-05 | 2017-05-02 | 9.282 | 573 | +11 | 0.00% | 5,319 |
| 2016-09-14 | 2016-09-12 | 8.256 | 562 | +6 | 0.00% | 4,640 |
| 2016-05-31 | 2016-05-27 | 7.395 | 556 | +12 | 0.00% | 4,112 |
| 2015-06-03 | 2015-06-01 | 11.288 | 544 | +4 | 0.00% | 6,141 |
| 2015-06-02 | 2015-05-29 | 10.881 | 540 | +540 | 0.00% | 5,876 |
| 2014-02-19 | 2014-02-17 | 11.627 | 0 | -1,610 | ||
| 2014-01-20 | 2014-01-16 | 10.434 | 1,610 | +1,610 | 0.00% | 16,799 |
| 2014-01-08 | 2014-01-06 | 11.515 | 0 | -1,610 | ||
| 2014-01-06 | 2014-01-02 | 10.974 | 1,610 | +1,073 | 0.00% | 17,669 |
| 2013-12-23 | 2013-12-19 | 9.130 | 537 | 0.00% | 4,903 |
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