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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.952 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.902 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.003 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.296 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.337 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.114 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.316 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.357 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.790 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.084 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.043 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.983 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.064 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.215 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.155 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.861 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.598 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.143 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.276 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.296 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.235 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.155 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.397 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.539 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.377 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.438 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.608 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.831 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.608 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.426 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.487 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.123 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.275 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.396 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.436 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.507 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.760 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.477 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.659 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.082 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.204 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.234 | 0 | -1,977 | ||
| 2025-02-18 | 2025-02-14 | 9.254 | 1,977 | -1,978 | 0.00% | 18,296 |
| 2024-12-10 | 2024-12-06 | 11.369 | 3,955 | +15 | 0.00% | 44,965 |
| 2024-11-29 | 2024-11-27 | 11.816 | 3,940 | -7,881 | 0.00% | 46,554 |
| 2024-08-23 | 2024-08-21 | 5.191 | 11,821 | +147 | 0.00% | 61,365 |
| 2023-12-05 | 2023-12-01 | 8.403 | 11,674 | +21 | 0.00% | 98,099 |
| 2023-09-04 | 2023-08-30 | 10.952 | 11,653 | +16 | 0.00% | 127,621 |
| 2023-02-21 | 2023-02-17 | 17.098 | 11,637 | +3,879 | 0.00% | 198,968 |
| 2023-02-17 | 2023-02-15 | 18.604 | 7,758 | -3,879 | 0.00% | 144,326 |
| 2023-02-01 | 2023-01-30 | 16.624 | 11,637 | +3,879 | 0.00% | 193,448 |
| 2023-01-18 | 2023-01-16 | 17.593 | 7,758 | -1,939 | 0.00% | 136,486 |
| 2023-01-17 | 2023-01-13 | 17.387 | 9,697 | +1,939 | 0.00% | 168,598 |
| 2023-01-16 | 2023-01-12 | 18.253 | 7,758 | -9,697 | 0.00% | 141,606 |
| 2023-01-12 | 2023-01-10 | 16.562 | 17,455 | +3,879 | 0.00% | 289,084 |
| 2023-01-11 | 2023-01-09 | 16.747 | 13,576 | -3,879 | 0.00% | 227,361 |
| 2023-01-10 | 2023-01-06 | 16.459 | 17,455 | +3,879 | 0.00% | 287,284 |
| 2022-12-20 | 2022-12-16 | 16.685 | 13,576 | +3,879 | 0.00% | 226,521 |
| 2022-12-15 | 2022-12-13 | 17.449 | 9,697 | -3,879 | 0.00% | 169,198 |
| 2022-12-02 | 2022-11-30 | 14.678 | 13,576 | +12 | 0.00% | 199,263 |
| 2022-02-10 | 2022-02-08 | 15.792 | 13,564 | +5,813 | 0.00% | 214,207 |
| 2021-12-30 | 2021-12-28 | 16.680 | 7,751 | +3,876 | 0.00% | 129,287 |
| 2021-08-27 | 2021-08-25 | 20.473 | 3,875 | +57 | 0.00% | 79,331 |
| 2021-07-07 | 2021-07-05 | 27.189 | 3,818 | +1,909 | 0.00% | 103,806 |
| 2020-12-03 | 2020-12-01 | 33.934 | 1,909 | +2 | 0.00% | 64,781 |
| 2020-11-24 | 2020-11-20 | 34.721 | 1,907 | -1,906 | 0.00% | 66,213 |
| 2020-11-23 | 2020-11-19 | 31.417 | 3,813 | +1,906 | 0.00% | 119,793 |
| 2020-10-28 | 2020-10-23 | 34.564 | 1,907 | +1,907 | 0.00% | 65,913 |
| 2020-09-22 | 2020-09-18 | 31.364 | 0 | -3,813 | ||
| 2020-09-15 | 2020-09-11 | 29.371 | 3,813 | +3,813 | 0.00% | 111,993 |
| 2020-07-29 | 2020-07-27 | 32.113 | 0 | -1,887 | ||
| 2020-06-05 | 2020-06-03 | 31.901 | 1,887 | +1,887 | 0.00% | 60,197 |
| 2017-12-15 | 2017-12-13 | 22.169 | 0 | -3,681 | ||
| 2017-12-12 | 2017-12-08 | 22.265 | 3,681 | +7 | 0.00% | 81,957 |
| 2017-12-11 | 2017-12-07 | 21.938 | 3,674 | +3,674 | 0.00% | 80,601 |
| 2012-09-11 | 2012-09-07 | 8.290 | 0 | -3,315 | ||
| 2012-09-10 | 2012-09-06 | 8.024 | 3,315 | +3,315 | 0.00% | 26,601 |
| 2010-08-25 | 2010-08-23 | 8.368 | 0 | -4,677 | ||
| 2010-08-24 | 2010-08-20 | 8.261 | 4,677 | +174 | 0.00% | 38,636 |
| 2010-06-09 | 2010-06-07 | 8.221 | 4,503 | -3,002 | 0.00% | 37,019 |
| 2010-04-13 | 2010-04-09 | 8.208 | 7,505 | +4,503 | 0.00% | 61,598 |
| 2009-12-09 | 2009-12-07 | 7.598 | 3,002 | +17 | 0.00% | 22,808 |
| 2009-08-27 | 2009-08-25 | 6.873 | 2,985 | +116 | 0.00% | 20,515 |
| 2009-08-19 | 2009-08-17 | 6.343 | 2,869 | +2,869 | 0.00% | 18,198 |
| 2009-01-02 | 2008-12-29 | 4.600 | 0 | -7,173 | ||
| 2008-12-18 | 2008-12-16 | 4.517 | 7,173 | +7,173 | 0.00% | 32,398 |
| 2008-12-08 | 2008-12-04 | 4.149 | 0 | -7,110 | ||
| 2008-11-20 | 2008-11-18 | 3.868 | 7,110 | +7,110 | 0.00% | 27,499 |
| 2008-11-05 | 2008-11-03 | 4.163 | 0 | -7,110 | ||
| 2008-10-30 | 2008-10-28 | 3.797 | 7,110 | +7,110 | 0.00% | 26,999 |
| 2008-05-16 | 2008-05-14 | 5.326 | 0 | -6,759 | ||
| 2007-12-12 | 2007-12-10 | 4.909 | 6,759 | +57 | 0.00% | 33,181 |
| 2007-08-30 | 2007-08-28 | 5.485 | 6,702 | +321 | 0.00% | 36,760 |
| 2007-08-27 | 2007-08-23 | 5.328 | 6,381 | +6,381 | 0.00% | 34,000 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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