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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.799 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.859 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.684 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.236 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.828 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.728 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.592 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.055 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.069 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.512 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.512 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.868 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.271 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.828 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.748 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.547 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.923 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.722 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.024 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.461 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.501 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.923 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.642 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.983 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.581 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.185 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.159 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.581 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.078 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.837 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.596 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.415 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.455 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.354 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.038 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.797 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.918 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.877 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.475 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.877 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.877 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.515 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.254 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.912 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.288 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.846 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.883 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.702 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.601 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.064 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.265 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.144 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.983 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.406 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.325 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.949 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.391 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.391 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 16.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.492 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.728 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.009 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.486 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.567 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.587 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.949 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.305 | 0 | -1,989 | ||
| 2024-11-04 | 2024-10-31 | 14.298 | 1,989 | +14 | 0.00% | 28,438 |
| 2024-07-03 | 2024-06-28 | 9.005 | 1,975 | +45 | 0.00% | 17,785 |
| 2024-05-20 | 2024-05-16 | 11.233 | 1,930 | -9,650 | 0.00% | 21,679 |
| 2024-05-08 | 2024-05-06 | 10.310 | 11,580 | +9,650 | 0.00% | 119,396 |
| 2023-07-31 | 2023-07-27 | 15.543 | 1,930 | -772 | 0.00% | 29,999 |
| 2023-07-04 | 2023-06-30 | 14.438 | 2,702 | +37 | 0.00% | 39,011 |
| 2022-06-27 | 2022-06-23 | 17.522 | 2,665 | +57 | 0.00% | 46,696 |
| 2021-05-21 | 2021-05-18 | 21.817 | 2,608 | +28 | 0.00% | 56,898 |
| 2021-02-24 | 2021-02-22 | 21.643 | 2,580 | -3,685 | 0.00% | 55,839 |
| 2021-02-10 | 2021-02-08 | 22.251 | 6,265 | -1,843 | 0.00% | 139,401 |
| 2021-02-02 | 2021-01-29 | 22.034 | 8,108 | +1,843 | 0.00% | 178,649 |
| 2021-01-28 | 2021-01-26 | 24.422 | 6,265 | +737 | 0.00% | 153,001 |
| 2021-01-27 | 2021-01-25 | 25.778 | 5,528 | +5,528 | 0.00% | 142,503 |
| 2020-09-25 | 2020-09-23 | 19.364 | 0 | -9,213 | ||
| 2020-09-22 | 2020-09-18 | 19.668 | 9,213 | +9,213 | 0.00% | 181,197 |
| 2019-12-09 | 2019-12-05 | 14.653 | 0 | -3,685 | ||
| 2019-09-17 | 2019-09-13 | 17.605 | 3,685 | +3,685 | 0.00% | 64,875 |
| 2017-10-16 | 2017-10-12 | 18.660 | 0 | -1,079 | ||
| 2017-09-27 | 2017-09-25 | 18.015 | 1,079 | +1,079 | 0.00% | 19,438 |
| 2016-04-20 | 2016-04-18 | 14.153 | 0 | -3,539 | ||
| 2015-11-13 | 2015-11-11 | 13.316 | 3,539 | +3,539 | 0.00% | 47,126 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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