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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.991 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.113 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.971 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.554 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.289 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.289 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.381 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.248 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.136 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.208 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.157 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.248 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.258 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.258 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.218 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.147 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.167 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.096 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.811 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.699 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.729 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.862 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.872 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.760 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.933 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.943 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.994 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.014 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.075 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.014 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.014 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.106 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.106 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.136 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.004 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.055 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.923 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.024 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.126 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.258 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.187 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.187 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.187 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.269 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.299 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.381 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.228 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.523 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.075 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.106 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.963 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.841 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.699 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.668 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.678 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.414 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.424 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.353 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.343 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.231 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.068 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.037 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.302 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.966 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.159 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.824 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.098 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.912 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.564 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.411 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.472 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.493 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.533 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.462 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.116 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.157 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.841 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.923 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.882 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.974 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.862 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.750 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.597 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.444 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.031 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.842 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.821 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.894 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.968 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.821 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.494 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.494 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.600 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.631 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.631 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.494 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.452 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.505 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.663 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.547 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.589 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.568 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.589 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.726 | 0 | -15,201 | ||
| 2024-08-07 | 2024-08-05 | 4.123 | 15,201 | +415 | 0.00% | 62,670 |
| 2024-03-13 | 2024-03-11 | 2.824 | 14,786 | +734 | 0.00% | 41,752 |
| 2023-08-09 | 2023-08-07 | 2.791 | 14,052 | +410 | 0.00% | 39,225 |
| 2023-03-08 | 2023-03-06 | 3.519 | 13,642 | +410 | 0.00% | 48,004 |
| 2022-08-10 | 2022-08-08 | 3.131 | 13,232 | +302 | 0.00% | 41,425 |
| 2022-03-09 | 2022-03-07 | 3.954 | 12,930 | +387 | 0.00% | 51,130 |
| 2021-12-01 | 2021-11-29 | 5.051 | 12,543 | -18,815 | 0.00% | 63,360 |
| 2021-11-29 | 2021-11-25 | 5.217 | 31,358 | +18,815 | 0.00% | 163,602 |
| 2021-08-09 | 2021-08-05 | 3.388 | 12,543 | +264 | 0.00% | 42,493 |
| 2021-03-11 | 2021-03-09 | 1.903 | 12,279 | +758 | 0.00% | 23,362 |
| 2020-08-12 | 2020-08-10 | 1.446 | 11,521 | +342 | 0.00% | 16,655 |
| 2020-03-11 | 2020-03-09 | 1.822 | 11,179 | +728 | 0.00% | 20,367 |
| 2019-08-13 | 2019-08-09 | 1.863 | 10,451 | +315 | 0.00% | 19,466 |
| 2019-03-13 | 2019-03-11 | 2.353 | 10,136 | +411 | 0.00% | 23,847 |
| 2018-12-03 | 2018-11-29 | 1.908 | 9,725 | -87,527 | 0.00% | 18,560 |
| 2018-11-29 | 2018-11-27 | 1.941 | 97,252 | -34,038 | 0.02% | 188,801 |
| 2018-08-13 | 2018-08-09 | 1.924 | 131,290 | +3,334 | 0.02% | 252,656 |
| 2018-07-30 | 2018-07-26 | 2.178 | 127,956 | -61,608 | 0.02% | 278,640 |
| 2018-07-27 | 2018-07-25 | 2.262 | 189,564 | -56,870 | 0.03% | 428,799 |
| 2018-07-26 | 2018-07-24 | 1.992 | 246,434 | -14,217 | 0.04% | 490,881 |
| 2018-07-24 | 2018-07-20 | 1.941 | 260,651 | +14,217 | 0.04% | 506,000 |
| 2018-07-20 | 2018-07-18 | 1.924 | 246,434 | -14,217 | 0.04% | 474,241 |
| 2018-07-19 | 2018-07-17 | 1.874 | 260,651 | +251,173 | 0.04% | 488,400 |
| 2018-03-13 | 2018-03-09 | 3.402 | 9,478 | +166 | 0.00% | 32,244 |
| 2018-03-05 | 2018-03-01 | 3.522 | 9,312 | +9,312 | 0.00% | 32,799 |
| 2018-01-30 | 2018-01-26 | 3.539 | 0 | -13,969 | ||
| 2017-11-13 | 2017-11-09 | 3.075 | 13,969 | -9,312 | 0.00% | 42,961 |
| 2017-08-14 | 2017-08-10 | 2.435 | 23,281 | +445 | 0.00% | 56,684 |
| 2017-07-31 | 2017-07-27 | 2.768 | 22,836 | +13,702 | 0.00% | 63,200 |
| 2017-07-27 | 2017-07-25 | 2.540 | 9,134 | +9,134 | 0.00% | 23,199 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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