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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.960 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.930 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.010 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.090 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.230 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.340 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.430 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.410 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.380 | 0 | -2,904 | ||
| 2023-12-01 | 2023-11-29 | 4.320 | 2,904 | +264 | 0.00% | 12,545 |
| 2023-11-03 | 2023-11-01 | 5.049 | 2,640 | +240 | 0.00% | 13,329 |
| 2023-07-28 | 2023-07-26 | 6.160 | 2,400 | +400 | 0.00% | 14,784 |
| 2023-06-30 | 2023-06-28 | 8.884 | 2,000 | +333 | 0.00% | 17,767 |
| 2022-12-15 | 2022-12-13 | 13.055 | 1,667 | +152 | 0.00% | 21,762 |
| 2022-11-04 | 2022-11-02 | 9.583 | 1,515 | +138 | 0.00% | 14,519 |
| 2022-10-11 | 2022-10-07 | 12.342 | 1,377 | +1,377 | 0.00% | 16,995 |
| 2020-08-12 | 2020-08-10 | 25.617 | 0 | -1,037 | ||
| 2020-06-16 | 2020-06-12 | 18.210 | 1,037 | +35 | 0.00% | 18,884 |
| 2019-10-11 | 2019-10-09 | 15.518 | 1,002 | +13 | 0.00% | 15,549 |
| 2019-06-18 | 2019-06-14 | 16.789 | 989 | +25 | 0.00% | 16,605 |
| 2018-10-12 | 2018-10-10 | 14.018 | 964 | +34 | 0.00% | 13,513 |
| 2018-06-20 | 2018-06-15 | 17.600 | 930 | +24 | 0.00% | 16,368 |
| 2017-09-26 | 2017-09-22 | 22.568 | 906 | -2,717 | 0.00% | 20,447 |
| 2017-09-22 | 2017-09-20 | 22.657 | 3,623 | +2,717 | 0.00% | 82,085 |
| 2017-09-12 | 2017-09-08 | 16.319 | 906 | -905 | 0.00% | 14,785 |
| 2017-09-11 | 2017-09-07 | 16.672 | 1,811 | +905 | 0.00% | 30,193 |
| 2017-06-20 | 2017-06-16 | 15.969 | 906 | +13 | 0.00% | 14,468 |
| 2016-06-21 | 2016-06-17 | 14.558 | 893 | +14 | 0.00% | 13,001 |
| 2015-09-16 | 2015-09-14 | 14.672 | 879 | -879 | 0.00% | 12,897 |
| 2015-08-31 | 2015-08-27 | 13.785 | 1,758 | +879 | 0.00% | 24,234 |
| 2013-10-23 | 2013-10-21 | 22.657 | 879 | -879 | 0.00% | 19,915 |
| 2013-10-22 | 2013-10-18 | 22.884 | 1,758 | +879 | 0.00% | 40,230 |
| 2013-07-16 | 2013-07-12 | 19.745 | 879 | -879 | 0.00% | 17,356 |
| 2013-07-11 | 2013-07-09 | 18.517 | 1,758 | +879 | 0.00% | 32,552 |
| 2013-02-15 | 2013-02-08 | 31.892 | 879 | -879 | 0.00% | 28,033 |
| 2013-01-09 | 2013-01-07 | 38.807 | 1,758 | +879 | 0.00% | 68,224 |
| 2011-06-09 | 2011-06-07 | 16.623 | 879 | +21 | 0.00% | 14,611 |
| 2011-03-28 | 2011-03-24 | 19.817 | 858 | -858 | 0.00% | 17,003 |
| 2011-03-23 | 2011-03-21 | 19.421 | 1,716 | +858 | 0.00% | 33,326 |
| 2010-11-11 | 2010-11-09 | 21.962 | 858 | -2,573 | 0.00% | 18,843 |
| 2010-10-20 | 2010-10-18 | 20.866 | 3,431 | +2,573 | 0.00% | 71,591 |
| 2010-10-15 | 2010-10-13 | 21.985 | 858 | -2,573 | 0.00% | 18,863 |
| 2010-10-12 | 2010-10-08 | 19.560 | 3,431 | +2,573 | 0.00% | 67,112 |
| 2010-05-13 | 2010-05-11 | 22.381 | 858 | -858 | 0.00% | 19,203 |
| 2010-05-12 | 2010-05-10 | 22.918 | 1,716 | +858 | 0.00% | 39,327 |
| 2010-04-16 | 2010-04-14 | 30.168 | 858 | -1,716 | 0.00% | 25,884 |
| 2010-04-08 | 2010-04-01 | 30.728 | 2,574 | -4,289 | 0.00% | 79,093 |
| 2009-12-07 | 2009-12-03 | 30.914 | 6,863 | +4,289 | 0.00% | 212,165 |
| 2009-11-03 | 2009-10-30 | 32.546 | 2,574 | +1,716 | 0.00% | 83,774 |
| 2009-10-09 | 2009-10-07 | 33.371 | 858 | +6 | 0.00% | 28,633 |
| 2009-08-13 | 2009-08-11 | 27.692 | 852 | -2,557 | 0.00% | 23,594 |
| 2009-08-12 | 2009-08-10 | 26.753 | 3,409 | +2,557 | 0.00% | 91,203 |
| 2009-06-09 | 2009-06-05 | 30.757 | 852 | +7 | 0.00% | 26,205 |
| 2009-06-08 | 2009-06-04 | 30.993 | 845 | +845 | 0.00% | 26,189 |
| 2009-03-23 | 2009-03-19 | 10.055 | 0 | -4,227 | ||
| 2009-02-24 | 2009-02-20 | 8.281 | 4,227 | +4,227 | 0.00% | 35,002 |
| 2008-12-01 | 2008-11-27 | 6.364 | 0 | -1,691 | ||
| 2008-11-20 | 2008-11-18 | 5.229 | 1,691 | +1,691 | 0.00% | 8,842 |
| 2008-11-18 | 2008-11-14 | 6.577 | 0 | -1,691 | ||
| 2008-11-17 | 2008-11-13 | 6.979 | 1,691 | +1,691 | 0.00% | 11,802 |
| 2008-11-07 | 2008-11-05 | 8.257 | 0 | -1,691 | ||
| 2008-11-04 | 2008-10-31 | 5.915 | 1,691 | -2,536 | 0.00% | 10,002 |
| 2008-11-03 | 2008-10-30 | 4.732 | 4,227 | +2,536 | 0.00% | 20,001 |
| 2008-10-27 | 2008-10-23 | 6.861 | 1,691 | +1,691 | 0.00% | 11,602 |
| 2008-09-10 | 2008-09-08 | 15.399 | 0 | -822 | ||
| 2008-09-08 | 2008-09-04 | 15.813 | 822 | +822 | 0.00% | 12,998 |
| 2008-07-23 | 2008-07-21 | 19.219 | 0 | -822 | ||
| 2008-07-21 | 2008-07-17 | 18.246 | 822 | +822 | 0.00% | 14,998 |
| 2008-07-15 | 2008-07-11 | 23.209 | 0 | -822 | ||
| 2008-07-11 | 2008-07-09 | 22.357 | 822 | +822 | 0.00% | 18,378 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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