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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.790 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.560 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.230 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.950 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.390 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.940 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.020 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.940 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.810 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.940 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.580 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.300 | 0 | -6,000 | ||
| 2022-06-23 | 2022-06-21 | 21.900 | 6,000 | -20,000 | 0.00% | 131,400 |
| 2022-05-30 | 2022-05-26 | 17.200 | 26,000 | -4,000 | 0.01% | 447,200 |
| 2022-05-27 | 2022-05-25 | 19.876 | 30,000 | -6,000 | 0.01% | 596,281 |
| 2022-05-26 | 2022-05-24 | 19.640 | 36,000 | +2,492 | 0.01% | 707,028 |
| 2022-05-25 | 2022-05-23 | 19.747 | 33,508 | +1,862 | 0.01% | 661,686 |
| 2022-05-23 | 2022-05-19 | 19.124 | 31,646 | +1,861 | 0.01% | 605,197 |
| 2022-05-20 | 2022-05-18 | 18.136 | 29,785 | +5,585 | 0.01% | 540,167 |
| 2022-01-19 | 2022-01-17 | 17.598 | 24,200 | -3,723 | 0.01% | 425,880 |
| 2021-12-22 | 2021-12-20 | 14.397 | 27,923 | +3,723 | 0.01% | 401,999 |
| 2021-12-16 | 2021-12-14 | 16.073 | 24,200 | -745 | 0.01% | 388,960 |
| 2021-12-06 | 2021-12-02 | 18.050 | 24,945 | +745 | 0.01% | 450,247 |
| 2021-11-04 | 2021-11-02 | 22.240 | 24,200 | +1,862 | 0.01% | 538,200 |
| 2021-11-03 | 2021-11-01 | 23.690 | 22,338 | +18,615 | 0.01% | 529,189 |
| 2021-10-25 | 2021-10-21 | 25.302 | 3,723 | -1,117 | 0.00% | 94,198 |
| 2021-09-16 | 2021-09-14 | 24.872 | 4,840 | +1,862 | 0.00% | 120,380 |
| 2021-09-07 | 2021-09-03 | 26.215 | 2,978 | +1,861 | 0.00% | 78,068 |
| 2021-09-06 | 2021-09-02 | 27.074 | 1,117 | -1,861 | 0.00% | 30,242 |
| 2021-09-02 | 2021-08-31 | 23.421 | 2,978 | +744 | 0.00% | 69,749 |
| 2021-08-10 | 2021-08-06 | 22.562 | 2,234 | -1,117 | 0.00% | 50,403 |
| 2021-08-02 | 2021-07-29 | 20.263 | 3,351 | +1,117 | 0.00% | 67,901 |
| 2021-07-19 | 2021-07-15 | 20.757 | 2,234 | +1,117 | 0.00% | 46,371 |
| 2021-07-15 | 2021-07-13 | 21.337 | 1,117 | -1,861 | 0.00% | 23,834 |
| 2021-07-02 | 2021-06-29 | 17.684 | 2,978 | -1,862 | 0.00% | 52,664 |
| 2021-06-22 | 2021-06-18 | 14.718 | 4,840 | +42 | 0.00% | 71,234 |
| 2021-06-16 | 2021-06-11 | 14.935 | 4,798 | +1,845 | 0.00% | 71,656 |
| 2021-06-08 | 2021-06-04 | 16.365 | 2,953 | +1,846 | 0.00% | 48,326 |
| 2021-02-23 | 2021-02-19 | 26.119 | 1,107 | +1,107 | 0.00% | 28,914 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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