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 | 34.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 35.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 36.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 37.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 36.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 36.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 35.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 38.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 38.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 36.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 35.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 38.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 37.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 37.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 37.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 38.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 39.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 39.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 39.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 37.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 31.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 29.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 29.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 29.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 28.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 29.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 31.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.994 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 33.423 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.202 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 32.956 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 30.621 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 30.361 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 30.984 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 30.258 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 29.739 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 30.154 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 29.946 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 29.271 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 29.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 28.649 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 29.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.441 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.663 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.818 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.559 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.714 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 27.403 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.144 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.195 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 27.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.676 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.092 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.299 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.884 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.884 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.195 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 27.714 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.026 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 27.818 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 27.611 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.832 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 26.676 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.092 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 27.195 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 26.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.988 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 27.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 26.573 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.573 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 29.012 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 29.012 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 28.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.611 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.389 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.351 | 0 | -48,170 | ||
| 2024-07-08 | 2024-07-04 | 27.900 | 48,170 | +2,741 | 0.02% | 1,343,965 |
| 2024-05-22 | 2024-05-20 | 31.257 | 45,429 | +27,257 | 0.02% | 1,419,988 |
| 2024-05-08 | 2024-05-06 | 30.267 | 18,172 | +18,172 | 0.01% | 550,008 |
| 2023-11-23 | 2023-11-21 | 26.415 | 0 | -2,726 | ||
| 2023-11-13 | 2023-11-09 | 25.864 | 2,726 | -4,543 | 0.00% | 70,506 |
| 2023-07-04 | 2023-06-30 | 31.662 | 7,269 | +460 | 0.00% | 230,151 |
| 2022-05-31 | 2022-05-27 | 32.377 | 6,809 | +397 | 0.00% | 220,452 |
| 2022-03-29 | 2022-03-25 | 36.931 | 6,412 | +4,007 | 0.00% | 236,799 |
| 2022-03-28 | 2022-03-24 | 38.365 | 2,405 | -4,007 | 0.00% | 92,269 |
| 2022-03-25 | 2022-03-23 | 37.742 | 6,412 | +4,007 | 0.00% | 241,999 |
| 2022-03-22 | 2022-03-18 | 35.808 | 2,405 | -1,603 | 0.00% | 86,117 |
| 2022-03-14 | 2022-03-10 | 33.687 | 4,008 | +1,603 | 0.00% | 135,016 |
| 2022-02-23 | 2022-02-21 | 38.428 | 2,405 | -1,603 | 0.00% | 92,419 |
| 2022-01-25 | 2022-01-21 | 36.182 | 4,008 | +1,603 | 0.00% | 145,017 |
| 2021-09-03 | 2021-09-01 | 37.430 | 2,405 | -2,404 | 0.00% | 90,018 |
| 2021-08-19 | 2021-08-17 | 34.560 | 4,809 | +2,404 | 0.00% | 166,199 |
| 2021-07-26 | 2021-07-22 | 38.490 | 2,405 | +2,405 | 0.00% | 92,569 |
| 2021-03-30 | 2021-03-26 | 43.446 | 0 | -2,313 | ||
| 2021-03-25 | 2021-03-23 | 42.409 | 2,313 | -2,313 | 0.00% | 98,092 |
| 2021-03-23 | 2021-03-19 | 41.825 | 4,626 | -2,314 | 0.00% | 193,483 |
| 2021-02-26 | 2021-02-24 | 38.518 | 6,940 | -3,855 | 0.00% | 267,316 |
| 2021-02-18 | 2021-02-16 | 37.740 | 10,795 | +2,313 | 0.00% | 407,403 |
| 2021-02-16 | 2021-02-09 | 37.675 | 8,482 | +2,313 | 0.00% | 319,560 |
| 2021-02-05 | 2021-02-03 | 39.556 | 6,169 | +3,856 | 0.00% | 244,019 |
| 2021-01-28 | 2021-01-26 | 38.064 | 2,313 | +2,313 | 0.00% | 88,042 |
| 2021-01-22 | 2021-01-20 | 40.528 | 0 | -2,313 | ||
| 2021-01-18 | 2021-01-14 | 37.481 | 2,313 | +2,313 | 0.00% | 86,693 |
| 2020-07-24 | 2020-07-22 | 52.525 | 0 | -391 | ||
| 2020-06-04 | 2020-06-02 | 42.432 | 391 | +16 | 0.00% | 16,591 |
| 2020-04-15 | 2020-04-09 | 41.486 | 375 | -2,960 | 0.00% | 15,557 |
| 2020-02-14 | 2020-02-12 | 40.608 | 3,335 | +2,960 | 0.00% | 135,427 |
| 2020-02-11 | 2020-02-07 | 41.621 | 375 | -2,960 | 0.00% | 15,608 |
| 2020-01-07 | 2020-01-03 | 33.851 | 3,335 | -2,220 | 0.00% | 112,893 |
| 2019-12-30 | 2019-12-24 | 32.229 | 5,555 | -4,440 | 0.00% | 179,034 |
| 2019-12-20 | 2019-12-18 | 29.729 | 9,995 | -1,480 | 0.00% | 297,146 |
| 2019-12-19 | 2019-12-17 | 29.527 | 11,475 | +1,480 | 0.00% | 338,819 |
| 2019-12-05 | 2019-12-03 | 29.729 | 9,995 | +2,220 | 0.00% | 297,146 |
| 2019-12-04 | 2019-12-02 | 30.000 | 7,775 | +2,220 | 0.00% | 233,248 |
| 2019-11-21 | 2019-11-19 | 32.770 | 5,555 | -2,220 | 0.00% | 182,037 |
| 2019-11-11 | 2019-11-07 | 31.689 | 7,775 | +2,220 | 0.00% | 246,381 |
| 2019-11-05 | 2019-11-01 | 32.229 | 5,555 | -2,220 | 0.00% | 179,034 |
| 2019-11-04 | 2019-10-31 | 31.013 | 7,775 | -2,220 | 0.00% | 241,128 |
| 2019-11-01 | 2019-10-30 | 30.675 | 9,995 | -1,480 | 0.00% | 306,600 |
| 2019-09-13 | 2019-09-11 | 28.648 | 11,475 | +1,480 | 0.00% | 328,740 |
| 2019-09-04 | 2019-09-02 | 30.473 | 9,995 | -1,480 | 0.00% | 304,574 |
| 2019-08-22 | 2019-08-20 | 26.892 | 11,475 | -1,406 | 0.00% | 308,581 |
| 2019-07-26 | 2019-07-24 | 26.675 | 12,881 | +2,972 | 0.01% | 343,606 |
| 2019-07-03 | 2019-06-28 | 48.161 | 9,909 | +2,680 | 0.01% | 477,229 |
| 2019-05-31 | 2019-05-29 | 46.124 | 7,229 | +1,620 | 0.01% | 333,427 |
| 2019-05-29 | 2019-05-27 | 45.938 | 5,609 | +1,619 | 0.00% | 257,668 |
| 2019-03-14 | 2019-03-12 | 52.699 | 3,990 | -1,619 | 0.00% | 210,271 |
| 2019-03-12 | 2019-03-08 | 49.921 | 5,609 | +1,619 | 0.00% | 280,006 |
| 2019-03-06 | 2019-03-04 | 52.792 | 3,990 | -1,619 | 0.00% | 210,640 |
| 2019-03-01 | 2019-02-27 | 50.384 | 5,609 | +1,619 | 0.00% | 282,604 |
| 2019-02-28 | 2019-02-26 | 51.773 | 3,990 | -1,619 | 0.00% | 206,575 |
| 2019-02-21 | 2019-02-19 | 48.069 | 5,609 | +2,159 | 0.00% | 269,616 |
| 2019-02-01 | 2019-01-30 | 45.290 | 3,450 | +1,620 | 0.00% | 156,251 |
| 2019-01-21 | 2019-01-17 | 45.753 | 1,830 | -1,080 | 0.00% | 83,728 |
| 2019-01-08 | 2019-01-04 | 39.733 | 2,910 | +1,296 | 0.00% | 115,623 |
| 2018-07-17 | 2018-07-13 | 75.206 | 1,614 | +372 | 0.00% | 121,382 |
| 2018-06-22 | 2018-06-20 | 138.984 | 1,242 | +329 | 0.00% | 172,618 |
| 2018-06-04 | 2018-05-31 | 142.260 | 913 | +397 | 0.00% | 129,883 |
| 2018-04-24 | 2018-04-20 | 142.890 | 516 | -397 | 0.00% | 73,731 |
| 2018-04-23 | 2018-04-19 | 147.930 | 913 | +397 | 0.00% | 135,060 |
| 2018-01-29 | 2018-01-25 | 163.429 | 516 | +119 | 0.00% | 84,329 |
| 2018-01-22 | 2018-01-18 | 167.083 | 397 | +397 | 0.00% | 66,332 |
| 2018-01-15 | 2018-01-11 | 164.437 | 0 | -397 | ||
| 2018-01-09 | 2018-01-05 | 156.499 | 397 | +397 | 0.00% | 62,130 |
| 2014-01-20 | 2014-01-16 | 226.844 | 0 |
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