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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.610 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.030 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.930 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.910 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.860 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.580 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.260 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.420 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.450 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.710 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.780 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.770 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.530 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.640 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.450 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.410 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.170 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.180 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.420 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.490 | 0 | -6,000 | ||
| 2024-10-09 | 2024-10-07 | 3.880 | 6,000 | -4,000 | 0.00% | 23,280 |
| 2023-12-11 | 2023-12-07 | 2.890 | 10,000 | +4,000 | 0.00% | 28,900 |
| 2023-11-22 | 2023-11-20 | 4.280 | 6,000 | +6,000 | 0.00% | 25,680 |
| 2020-02-25 | 2020-02-21 | 4.857 | 0 | -9,799 | ||
| 2020-01-17 | 2020-01-15 | 5.449 | 9,799 | +9,799 | 0.00% | 53,397 |
| 2014-11-12 | 2014-11-10 | 10.444 | 0 | -7,024 | ||
| 2014-08-07 | 2014-08-05 | 6.173 | 7,024 | -8,780 | 0.00% | 43,359 |
| 2014-07-18 | 2014-07-16 | 5.877 | 15,804 | -93,070 | 0.01% | 92,878 |
| 2014-06-11 | 2014-06-09 | 5.335 | 108,874 | +1,964 | 0.05% | 580,876 |
| 2014-04-10 | 2014-04-08 | 4.431 | 106,910 | -25,866 | 0.05% | 473,678 |
| 2013-11-11 | 2013-11-07 | 4.175 | 132,776 | +86,218 | 0.06% | 554,400 |
| 2013-07-12 | 2013-07-10 | 4.059 | 46,558 | +6,898 | 0.02% | 189,001 |
| 2013-07-10 | 2013-07-08 | 4.036 | 39,660 | -8,622 | 0.02% | 160,079 |
| 2013-07-05 | 2013-07-03 | 3.770 | 48,282 | +8,622 | 0.02% | 181,999 |
| 2013-05-22 | 2013-05-20 | 4.576 | 39,660 | +761 | 0.02% | 181,502 |
| 2013-04-29 | 2013-04-25 | 4.021 | 38,899 | -8,456 | 0.02% | 156,400 |
| 2012-06-06 | 2012-06-04 | 2.076 | 47,355 | +1,771 | 0.02% | 98,318 |
| 2011-08-23 | 2011-08-19 | 2.322 | 45,584 | -8,140 | 0.02% | 105,841 |
| 2010-04-21 | 2010-04-19 | 3.010 | 53,724 | +8,140 | 0.03% | 161,702 |
| 2010-01-20 | 2010-01-18 | 3.170 | 45,584 | -3,256 | 0.02% | 144,481 |
| 2009-07-23 | 2009-07-21 | 2.174 | 48,840 | -40,699 | 0.02% | 106,201 |
| 2009-06-01 | 2009-05-27 | 2.101 | 89,539 | +40,699 | 0.05% | 188,100 |
| 2009-04-16 | 2009-04-14 | 1.437 | 48,840 | -53,723 | 0.02% | 70,201 |
| 2009-03-06 | 2009-03-04 | 1.253 | 102,563 | -16,280 | 0.05% | 128,520 |
| 2009-03-05 | 2009-03-03 | 1.143 | 118,843 | +16,280 | 0.06% | 135,780 |
| 2009-01-14 | 2009-01-12 | 1.216 | 102,563 | -8,140 | 0.05% | 124,740 |
| 2009-01-08 | 2009-01-06 | 1.376 | 110,703 | +53,724 | 0.06% | 152,320 |
| 2008-12-08 | 2008-12-04 | 1.069 | 56,979 | +8,139 | 0.03% | 60,899 |
| 2008-12-02 | 2008-11-28 | 1.020 | 48,840 | -40,699 | 0.02% | 49,800 |
| 2008-10-15 | 2008-10-13 | 0.983 | 89,539 | +24,420 | 0.05% | 88,000 |
| 2008-06-12 | 2008-06-10 | 2.559 | 65,119 | +2,918 | 0.03% | 166,667 |
| 2007-10-30 | 2007-10-26 | 3.884 | 62,201 | +3,110 | 0.03% | 241,598 |
| 2007-10-02 | 2007-09-27 | 4.823 | 59,091 | -7,776 | 0.03% | 284,998 |
| 2007-09-25 | 2007-09-21 | 5.016 | 66,867 | -31,100 | 0.04% | 335,402 |
| 2007-09-24 | 2007-09-20 | 5.170 | 97,967 | +38,876 | 0.05% | 506,518 |
| 2007-09-03 | 2007-08-30 | 4.823 | 59,091 | -7,776 | 0.03% | 284,998 |
| 2007-08-30 | 2007-08-28 | 5.260 | 66,867 | +15,551 | 0.04% | 351,742 |
| 2007-08-29 | 2007-08-27 | 5.698 | 51,316 | +38,876 | 0.03% | 292,379 |
| 2007-08-28 | 2007-08-24 | 5.286 | 12,440 | -99,523 | 0.01% | 65,758 |
| 2007-08-24 | 2007-08-22 | 4.514 | 111,963 | +99,523 | 0.06% | 505,442 |
| 2007-06-26 | 2007-06-22 | 5.337 | 12,440 | 0.01% | 66,398 |
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