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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.685 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.778 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.829 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.983 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.116 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.993 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.942 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.798 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.942 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.952 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.541 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.315 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.894 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.833 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.884 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.018 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.915 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.997 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.956 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.038 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.059 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.007 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.894 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.689 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.751 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.658 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.679 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.689 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.586 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.597 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.525 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.607 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.514 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.196 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.299 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.391 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.155 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.929 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.765 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.652 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.658 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.853 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.823 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.059 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.161 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.623 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.593 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.798 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.665 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.106 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.342 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.445 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.301 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.075 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.240 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.229 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.455 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.332 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.537 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.332 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.065 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.219 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.096 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.897 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.671 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.383 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.517 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.778 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.932 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.014 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.137 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.342 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.733 | 0 | -9,738 | ||
| 2025-02-13 | 2025-02-11 | 7.661 | 9,738 | -9,738 | 0.00% | 74,600 |
| 2025-02-10 | 2025-02-06 | 8.061 | 19,476 | -129 | 0.00% | 156,999 |
| 2024-07-05 | 2024-07-03 | 5.040 | 19,605 | +793 | 0.00% | 98,818 |
| 2023-09-19 | 2023-09-15 | 8.369 | 18,812 | +18,689 | 0.00% | 157,431 |
| 2023-07-05 | 2023-07-03 | 13.087 | 123 | +2 | 0.00% | 1,610 |
| 2022-07-05 | 2022-06-30 | 17.372 | 121 | +1 | 0.00% | 2,102 |
| 2021-07-05 | 2021-06-30 | 6.658 | 120 | +1 | 0.00% | 799 |
| 2020-07-03 | 2020-06-30 | 3.042 | 119 | +12 | 0.00% | 362 |
| 2019-11-12 | 2019-11-08 | 2.795 | 107 | -4,043 | 0.00% | 299 |
| 2019-11-11 | 2019-11-07 | 2.882 | 4,150 | -16,172 | 0.00% | 11,958 |
| 2019-09-17 | 2019-09-13 | 2.659 | 20,322 | +16,172 | 0.00% | 54,035 |
| 2019-09-04 | 2019-09-02 | 2.647 | 4,150 | +4,043 | 0.00% | 10,983 |
| 2019-07-05 | 2019-07-03 | 2.795 | 107 | +1 | 0.00% | 299 |
| 2017-11-09 | 2017-11-07 | 7.995 | 106 | -16,036 | 0.00% | 847 |
| 2017-11-08 | 2017-11-06 | 7.932 | 16,142 | -4,810 | 0.00% | 128,043 |
| 2017-11-07 | 2017-11-03 | 7.147 | 20,952 | +4,810 | 0.00% | 149,735 |
| 2017-11-03 | 2017-11-01 | 7.159 | 16,142 | -4,810 | 0.00% | 115,561 |
| 2017-11-02 | 2017-10-31 | 7.122 | 20,952 | +4,810 | 0.00% | 149,212 |
| 2017-06-09 | 2017-06-07 | 5.445 | 16,142 | +95 | 0.00% | 87,889 |
| 2016-11-30 | 2016-11-28 | 4.077 | 16,047 | -7,971 | 0.00% | 65,428 |
| 2016-10-18 | 2016-10-14 | 3.889 | 24,018 | +7,971 | 0.00% | 93,408 |
| 2016-06-10 | 2016-06-07 | 10.912 | 16,047 | +4,092 | 0.00% | 175,107 |
| 2016-04-22 | 2016-04-20 | 10.542 | 11,955 | -1,782 | 0.01% | 126,026 |
| 2016-03-14 | 2016-03-10 | 9.110 | 13,737 | +1,782 | 0.01% | 125,148 |
| 2016-02-02 | 2016-01-29 | 9.228 | 11,955 | -2,969 | 0.01% | 110,323 |
| 2015-09-10 | 2015-09-08 | 9.381 | 14,924 | +403 | 0.01% | 139,997 |
| 2015-06-05 | 2015-06-03 | 12.540 | 14,521 | +632 | 0.01% | 182,095 |
| 2015-01-07 | 2015-01-05 | 9.808 | 13,889 | -1,105 | 0.01% | 136,219 |
| 2014-12-09 | 2014-12-05 | 10.061 | 14,994 | +2,763 | 0.01% | 150,855 |
| 2014-11-18 | 2014-11-14 | 11.165 | 12,231 | +1,106 | 0.01% | 136,557 |
| 2014-09-11 | 2014-09-08 | 13.012 | 11,125 | +187 | 0.01% | 144,764 |
| 2014-08-14 | 2014-08-12 | 13.473 | 10,938 | +8,150 | 0.01% | 147,363 |
| 2014-06-05 | 2014-06-03 | 15.826 | 2,788 | +129 | 0.00% | 44,122 |
| 2014-05-29 | 2014-05-27 | 15.845 | 2,659 | +2,591 | 0.00% | 42,132 |
| 2013-09-12 | 2013-09-10 | 14.327 | 68 | +1 | 0.00% | 974 |
| 2013-08-16 | 2013-08-13 | 13.405 | 67 | -2,280 | 0.00% | 898 |
| 2013-08-15 | 2013-08-12 | 12.522 | 2,347 | +2,280 | 0.00% | 29,389 |
| 2013-06-05 | 2013-06-03 | 11.917 | 67 | +2 | 0.00% | 798 |
| 2013-03-27 | 2013-03-25 | 9.643 | 65 | -2,463 | 0.00% | 627 |
| 2013-03-11 | 2013-03-07 | 8.425 | 2,528 | -1,478 | 0.00% | 21,298 |
| 2013-02-14 | 2013-02-07 | 8.425 | 4,006 | +3,941 | 0.00% | 33,750 |
| 2012-09-13 | 2012-09-11 | 5.748 | 65 | +2 | 0.00% | 374 |
| 2012-06-05 | 2012-06-01 | 7.285 | 63 | +3 | 0.00% | 459 |
| 2011-09-15 | 2011-09-12 | 8.487 | 60 | +2 | 0.00% | 509 |
| 2011-07-19 | 2011-07-15 | 11.768 | 58 | -1,326 | 0.00% | 683 |
| 2011-05-25 | 2011-05-23 | 12.213 | 1,384 | +56 | 0.00% | 16,903 |
| 2010-12-29 | 2010-12-24 | 9.007 | 1,328 | -1,273 | 0.00% | 11,961 |
| 2010-12-07 | 2010-12-03 | 8.347 | 2,601 | +1,273 | 0.00% | 21,710 |
| 2010-09-16 | 2010-09-14 | 6.827 | 1,328 | +25 | 0.00% | 9,067 |
| 2010-05-25 | 2010-05-20 | 5.770 | 1,303 | +6 | 0.00% | 7,518 |
| 2009-09-17 | 2009-09-15 | 6.398 | 1,297 | +5 | 0.00% | 8,298 |
| 2009-06-03 | 2009-06-01 | 5.841 | 1,292 | -8,253 | 0.00% | 7,546 |
| 2009-05-29 | 2009-05-26 | 5.235 | 9,545 | -12,378 | 0.01% | 49,968 |
| 2009-05-27 | 2009-05-25 | 5.065 | 21,923 | +102 | 0.02% | 111,030 |
| 2009-05-26 | 2009-05-22 | 4.991 | 21,821 | -8,214 | 0.02% | 108,919 |
| 2009-05-21 | 2009-05-19 | 4.602 | 30,035 | +20,535 | 0.02% | 138,218 |
| 2009-05-20 | 2009-05-18 | 4.626 | 9,500 | -8,214 | 0.01% | 43,949 |
| 2009-05-18 | 2009-05-14 | 4.237 | 17,714 | +8,214 | 0.01% | 75,049 |
| 2009-05-15 | 2009-05-13 | 4.285 | 9,500 | +8,214 | 0.01% | 40,711 |
| 2009-04-27 | 2009-04-23 | 3.969 | 1,286 | -4,107 | 0.00% | 5,104 |
| 2009-04-24 | 2009-04-22 | 4.529 | 5,393 | +4,107 | 0.00% | 24,424 |
| 2008-09-18 | 2008-09-16 | 9.118 | 1,286 | +43 | 0.00% | 11,726 |
| 2008-05-29 | 2008-05-27 | 14.164 | 1,243 | +60 | 0.00% | 17,606 |
| 2007-12-05 | 2007-12-03 | 16.203 | 1,183 | -1,133 | 0.00% | 19,168 |
| 2007-09-13 | 2007-09-11 | 17.344 | 2,316 | +43 | 0.00% | 40,168 |
| 2007-08-20 | 2007-08-16 | 13.486 | 2,273 | -1,854 | 0.00% | 30,655 |
| 2007-06-26 | 2007-06-22 | 13.406 | 4,127 | 0.00% | 55,325 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy