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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.701 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.711 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.711 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.701 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.711 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.731 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.721 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.731 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.741 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.731 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.731 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.731 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.731 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.721 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.721 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.782 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.792 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.782 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.721 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.731 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.711 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.782 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.782 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.782 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.782 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.701 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.741 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.802 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.925 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.731 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.619 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.609 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.609 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.609 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.609 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.558 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.548 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.578 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.578 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.548 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.548 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.507 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.527 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.527 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.527 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.527 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.507 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.527 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.538 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.527 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.487 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.477 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.527 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.527 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.579 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.558 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.537 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.579 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.569 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.590 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.631 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.569 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.527 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.464 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.579 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.579 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.548 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.548 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.569 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.569 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.569 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.569 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.569 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.579 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.569 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.569 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.569 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.569 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.569 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.558 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.516 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.516 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.516 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.569 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.569 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.631 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.631 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.631 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.631 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.621 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.673 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.663 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.652 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.694 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.694 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.694 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.694 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.694 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.694 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.673 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.694 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.694 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.694 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.694 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.757 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.757 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.757 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.747 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.747 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.715 | 0 | -539 | ||
| 2025-02-05 | 2025-02-03 | 1.747 | 539 | -38,248 | 0.00% | 941 |
| 2024-11-27 | 2024-11-25 | 1.935 | 38,787 | -38,248 | 0.00% | 75,043 |
| 2024-10-17 | 2024-10-15 | 1.966 | 77,035 | +38,248 | 0.01% | 151,461 |
| 2024-09-13 | 2024-09-11 | 1.893 | 38,787 | +654 | 0.00% | 73,442 |
| 2024-05-29 | 2024-05-27 | 2.462 | 38,133 | +1,393 | 0.00% | 93,887 |
| 2023-09-14 | 2023-09-12 | 3.525 | 36,740 | +722 | 0.00% | 129,512 |
| 2023-05-29 | 2023-05-24 | 4.074 | 36,018 | +2,168 | 0.00% | 146,750 |
| 2022-09-19 | 2022-09-15 | 4.927 | 33,850 | +509 | 0.00% | 166,791 |
| 2022-06-02 | 2022-05-31 | 5.253 | 33,341 | +1,679 | 0.00% | 175,131 |
| 2021-09-14 | 2021-09-10 | 5.703 | 31,662 | +437 | 0.00% | 180,565 |
| 2021-06-04 | 2021-06-02 | 6.458 | 31,225 | +1,389 | 0.00% | 201,648 |
| 2020-09-16 | 2020-09-14 | 5.328 | 29,836 | +447 | 0.00% | 158,960 |
| 2020-06-15 | 2020-06-11 | 6.135 | 29,389 | +1,487 | 0.00% | 180,306 |
| 2019-09-16 | 2019-09-12 | 7.167 | 27,902 | +337 | 0.00% | 199,964 |
| 2019-06-05 | 2019-06-03 | 8.722 | 27,565 | +1,011 | 0.00% | 240,435 |
| 2018-09-10 | 2018-09-06 | 9.227 | 26,554 | +265 | 0.00% | 245,019 |
| 2018-06-11 | 2018-06-07 | 11.056 | 26,289 | +864 | 0.00% | 290,656 |
| 2017-09-14 | 2017-09-12 | 8.847 | 25,425 | +207 | 0.00% | 224,932 |
| 2017-06-14 | 2017-06-12 | 8.976 | 25,218 | +635 | 0.00% | 226,367 |
| 2016-09-14 | 2016-09-12 | 8.155 | 24,583 | +209 | 0.00% | 200,467 |
| 2016-09-13 | 2016-09-09 | 8.288 | 24,374 | -120,176 | 0.00% | 202,008 |
| 2016-09-12 | 2016-09-08 | 8.288 | 144,550 | +120,176 | 0.02% | 1,198,008 |
| 2016-09-09 | 2016-09-07 | 8.288 | 24,374 | -120,176 | 0.00% | 202,008 |
| 2016-05-23 | 2016-05-19 | 7.490 | 144,550 | +3,556 | 0.02% | 1,082,712 |
| 2015-09-15 | 2015-09-11 | 7.443 | 140,994 | +1,371 | 0.02% | 1,049,440 |
| 2015-07-14 | 2015-07-10 | 8.425 | 139,623 | -29,020 | 0.02% | 1,176,357 |
| 2015-06-22 | 2015-06-18 | 8.701 | 168,643 | +23,216 | 0.02% | 1,467,347 |
| 2015-06-01 | 2015-05-28 | 9.028 | 145,427 | -23,216 | 0.02% | 1,312,954 |
| 2015-05-27 | 2015-05-22 | 9.329 | 168,643 | +23,216 | 0.02% | 1,573,303 |
| 2015-05-26 | 2015-05-21 | 9.312 | 145,427 | +2,542 | 0.02% | 1,354,166 |
| 2015-05-12 | 2015-05-08 | 9.171 | 142,885 | -17,108 | 0.02% | 1,310,451 |
| 2015-04-27 | 2015-04-23 | 8.873 | 159,993 | +17,108 | 0.02% | 1,419,658 |
| 2015-04-17 | 2015-04-15 | 8.856 | 142,885 | -17,108 | 0.02% | 1,265,349 |
| 2015-04-01 | 2015-03-30 | 8.400 | 159,993 | +5,703 | 0.02% | 1,343,906 |
| 2015-03-27 | 2015-03-25 | 8.452 | 154,290 | +5,703 | 0.02% | 1,304,119 |
| 2015-03-11 | 2015-03-09 | 8.558 | 148,587 | +5,702 | 0.02% | 1,271,549 |
| 2015-03-05 | 2015-03-03 | 8.680 | 142,885 | -5,702 | 0.02% | 1,240,293 |
| 2015-03-02 | 2015-02-26 | 8.487 | 148,587 | -51,323 | 0.02% | 1,261,126 |
| 2015-02-27 | 2015-02-25 | 8.417 | 199,910 | +5,702 | 0.03% | 1,682,705 |
| 2015-02-11 | 2015-02-09 | 8.452 | 194,208 | +5,703 | 0.03% | 1,641,521 |
| 2015-02-09 | 2015-02-05 | 8.470 | 188,505 | +17,107 | 0.02% | 1,596,623 |
| 2015-01-27 | 2015-01-23 | 8.487 | 171,398 | +5,703 | 0.02% | 1,454,733 |
| 2015-01-22 | 2015-01-20 | 8.470 | 165,695 | +5,702 | 0.02% | 1,403,424 |
| 2015-01-21 | 2015-01-19 | 8.523 | 159,993 | +7,984 | 0.02% | 1,363,545 |
| 2015-01-20 | 2015-01-16 | 8.523 | 152,009 | +3,422 | 0.02% | 1,295,501 |
| 2015-01-12 | 2015-01-08 | 8.523 | 148,587 | +12,545 | 0.02% | 1,266,337 |
| 2015-01-09 | 2015-01-07 | 8.523 | 136,042 | +21,670 | 0.02% | 1,159,422 |
| 2014-09-15 | 2014-09-11 | 8.842 | 114,372 | +951 | 0.01% | 1,011,228 |
| 2014-05-28 | 2014-05-26 | 8.620 | 113,421 | +2,207 | 0.01% | 977,718 |
| 2014-02-14 | 2014-02-12 | 8.079 | 111,214 | +11,090 | 0.02% | 898,524 |
| 2013-11-15 | 2013-11-13 | 8.530 | 100,124 | -739 | 0.01% | 854,066 |
| 2013-10-18 | 2013-10-16 | 8.476 | 100,863 | +16,635 | 0.01% | 854,913 |
| 2013-09-19 | 2013-09-17 | 8.476 | 84,228 | +27,725 | 0.01% | 713,915 |
| 2013-09-10 | 2013-09-06 | 8.733 | 56,503 | +739 | 0.01% | 493,426 |
| 2013-09-09 | 2013-09-05 | 8.733 | 55,764 | +488 | 0.01% | 486,972 |
| 2013-05-20 | 2013-05-15 | 9.906 | 55,276 | +961 | 0.01% | 547,539 |
| 2013-05-14 | 2013-05-10 | 9.943 | 54,315 | +5,401 | 0.01% | 540,031 |
| 2013-04-09 | 2013-04-05 | 9.943 | 48,914 | +4,321 | 0.01% | 486,331 |
| 2013-04-08 | 2013-04-03 | 10.109 | 44,593 | -4,321 | 0.01% | 450,800 |
| 2013-03-15 | 2013-03-13 | 9.998 | 48,914 | +5,401 | 0.01% | 489,048 |
| 2013-03-07 | 2013-03-05 | 9.943 | 43,513 | +43,208 | 0.01% | 432,632 |
| 2012-09-13 | 2012-09-11 | 8.594 | 305 | +3 | 0.00% | 2,621 |
| 2012-05-22 | 2012-05-18 | 6.967 | 302 | +7 | 0.00% | 2,104 |
| 2011-09-16 | 2011-09-14 | 5.476 | 295 | +3 | 0.00% | 1,615 |
| 2011-05-19 | 2011-05-17 | 6.396 | 292 | +6 | 0.00% | 1,868 |
| 2010-11-24 | 2010-11-22 | 5.389 | 286 | -5,065 | 0.00% | 1,541 |
| 2010-10-21 | 2010-10-19 | 5.745 | 5,351 | +5,065 | 0.00% | 30,739 |
| 2010-09-27 | 2010-09-22 | 5.282 | 286 | +4 | 0.00% | 1,511 |
| 2010-05-13 | 2010-05-11 | 4.542 | 282 | +5 | 0.00% | 1,281 |
| 2009-12-30 | 2009-12-28 | 4.725 | 277 | +277 | 0.00% | 1,309 |
| 2009-12-10 | 2009-12-08 | 4.848 | 0 | -982 | ||
| 2009-12-09 | 2009-12-07 | 4.909 | 982 | -1,964 | 0.00% | 4,820 |
| 2009-12-08 | 2009-12-04 | 4.929 | 2,946 | +1,964 | 0.00% | 14,521 |
| 2009-11-23 | 2009-11-19 | 5.864 | 982 | +85 | 0.00% | 5,759 |
| 2009-11-19 | 2009-11-17 | 5.708 | 897 | -90 | 0.00% | 5,120 |
| 2009-11-16 | 2009-11-12 | 5.619 | 987 | +90 | 0.00% | 5,546 |
| 2009-11-12 | 2009-11-10 | 5.641 | 897 | +897 | 0.00% | 5,060 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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