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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.362 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.953 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.596 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.708 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.821 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.004 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.147 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.515 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.341 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.484 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.249 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.432 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.379 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.528 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.379 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.411 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.389 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.496 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.421 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.963 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.728 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.749 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.824 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.792 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.674 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.696 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.738 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.749 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.845 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.802 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.781 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.845 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.824 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.856 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.685 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.781 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.792 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.781 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.674 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.653 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.578 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.258 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.258 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.237 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.194 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.183 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.183 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.183 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.173 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.119 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.045 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.991 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.842 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.151 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.151 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.023 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.077 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.479 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.479 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.468 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.447 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.511 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.522 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.575 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.586 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.618 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.565 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.458 | 0 | -37,481 | ||
| 2024-09-26 | 2024-09-24 | 3.475 | 37,481 | +1,338 | 0.01% | 130,249 |
| 2024-05-06 | 2024-05-02 | 3.370 | 36,143 | +2,078 | 0.01% | 121,802 |
| 2023-06-28 | 2023-06-26 | 3.202 | 34,065 | +1,711 | 0.01% | 109,078 |
| 2022-06-28 | 2022-06-24 | 4.216 | 32,354 | +1,141 | 0.01% | 136,410 |
| 2021-05-18 | 2021-05-14 | 5.405 | 31,213 | +1,983 | 0.01% | 168,720 |
| 2020-06-15 | 2020-06-11 | 3.736 | 29,230 | -3,654 | 0.01% | 109,201 |
| 2020-05-27 | 2020-05-25 | 4.123 | 32,884 | +3,654 | 0.01% | 135,579 |
| 2020-05-26 | 2020-05-22 | 3.881 | 29,230 | +1,095 | 0.01% | 113,449 |
| 2019-06-10 | 2019-06-05 | 5.657 | 28,135 | +843 | 0.01% | 159,172 |
| 2017-10-31 | 2017-10-27 | 6.830 | 27,292 | +6,823 | 0.01% | 186,403 |
| 2017-09-26 | 2017-09-22 | 6.332 | 20,469 | +6,823 | 0.01% | 129,602 |
| 2017-09-14 | 2017-09-12 | 6.156 | 13,646 | +6,823 | 0.00% | 84,001 |
| 2017-09-13 | 2017-09-11 | 6.097 | 6,823 | +6,823 | 0.00% | 41,601 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy