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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.259 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.259 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.259 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.259 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.239 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.249 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.239 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.259 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.259 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.218 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.228 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.218 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.259 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.259 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.228 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.228 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.239 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.135 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.383 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.373 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.362 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.342 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.373 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.383 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.393 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.331 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.362 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.362 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.373 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.486 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.393 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.362 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.321 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.331 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.270 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.259 | 0 | -9,697 | ||
| 2024-12-17 | 2024-12-13 | 5.642 | 9,697 | +303 | 0.00% | 54,712 |
| 2024-05-21 | 2024-05-17 | 3.116 | 9,394 | +504 | 0.00% | 29,269 |
| 2023-12-20 | 2023-12-18 | 4.173 | 8,890 | +503 | 0.00% | 37,100 |
| 2023-07-06 | 2023-07-04 | 5.127 | 8,387 | -83,867 | 0.00% | 43,001 |
| 2023-07-03 | 2023-06-29 | 4.984 | 92,254 | +83,867 | 0.01% | 459,801 |
| 2023-06-20 | 2023-06-16 | 5.771 | 8,387 | -4,193 | 0.00% | 48,402 |
| 2023-06-19 | 2023-06-15 | 5.485 | 12,580 | +4,193 | 0.00% | 69,000 |
| 2023-05-16 | 2023-05-12 | 6.969 | 8,387 | +295 | 0.00% | 58,453 |
| 2022-12-21 | 2022-12-19 | 6.749 | 8,092 | +313 | 0.00% | 54,614 |
| 2022-06-15 | 2022-06-13 | 11.300 | 7,779 | +7,779 | 0.00% | 87,902 |
| 2020-01-31 | 2020-01-29 | 20.531 | 0 | -6,527 | ||
| 2020-01-10 | 2020-01-08 | 20.286 | 6,527 | -6,526 | 0.00% | 132,406 |
| 2019-12-17 | 2019-12-13 | 21.247 | 13,053 | +345 | 0.00% | 277,333 |
| 2019-12-13 | 2019-12-11 | 21.184 | 12,708 | +6,354 | 0.00% | 269,203 |
| 2019-12-03 | 2019-11-29 | 21.687 | 6,354 | +6,354 | 0.00% | 137,801 |
| 2019-08-02 | 2019-07-31 | 22.317 | 0 | -6,354 | ||
| 2019-07-31 | 2019-07-29 | 22.348 | 6,354 | -6,354 | 0.00% | 142,001 |
| 2019-07-23 | 2019-07-19 | 22.600 | 12,708 | +3,177 | 0.00% | 287,203 |
| 2019-07-05 | 2019-07-03 | 22.820 | 9,531 | +6,354 | 0.00% | 217,502 |
| 2019-07-04 | 2019-07-02 | 22.758 | 3,177 | +3,177 | 0.00% | 72,301 |
| 2019-06-26 | 2019-06-24 | 22.159 | 0 | -6,354 | ||
| 2019-06-24 | 2019-06-20 | 21.215 | 6,354 | +6,354 | 0.00% | 134,801 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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