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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.770 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.996 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.944 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.893 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.944 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.914 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.698 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.575 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.027 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.955 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.934 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.221 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.334 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.365 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.416 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.396 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.427 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.468 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.447 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.386 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.314 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.232 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.180 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.211 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.211 | 0 | -2,924 | ||
| 2025-03-03 | 2025-02-27 | 5.129 | 2,924 | -9,749 | 0.00% | 14,998 |
| 2025-02-28 | 2025-02-26 | 5.139 | 12,673 | -1,949 | 0.00% | 65,132 |
| 2025-02-24 | 2025-02-20 | 5.027 | 14,622 | -9,749 | 0.00% | 73,498 |
| 2025-02-19 | 2025-02-17 | 5.037 | 24,371 | -5,848 | 0.00% | 122,752 |
| 2025-01-24 | 2025-01-22 | 4.657 | 30,219 | -24,371 | 0.00% | 140,738 |
| 2024-12-27 | 2024-12-20 | 4.801 | 54,590 | +1,866 | 0.00% | 262,077 |
| 2024-10-04 | 2024-10-02 | 5.587 | 52,724 | -4,708 | 0.00% | 294,558 |
| 2024-07-03 | 2024-06-28 | 5.190 | 57,432 | +3,602 | 0.00% | 298,074 |
| 2023-10-20 | 2023-10-18 | 4.487 | 53,830 | -48,536 | 0.00% | 241,559 |
| 2023-07-05 | 2023-07-03 | 5.855 | 102,366 | +5,880 | 0.00% | 599,348 |
| 2022-09-28 | 2022-09-26 | 5.687 | 96,486 | -4,159 | 0.00% | 548,681 |
| 2022-09-23 | 2022-09-21 | 5.783 | 100,645 | +4,159 | 0.00% | 582,011 |
| 2022-07-04 | 2022-06-29 | 7.704 | 96,486 | +4,492 | 0.00% | 743,366 |
| 2022-06-27 | 2022-06-23 | 7.477 | 91,994 | -793 | 0.00% | 687,878 |
| 2022-06-24 | 2022-06-22 | 7.414 | 92,787 | +793 | 0.00% | 687,957 |
| 2022-06-10 | 2022-06-08 | 7.326 | 91,994 | +7,930 | 0.00% | 673,958 |
| 2022-06-06 | 2022-06-01 | 7.276 | 84,064 | +7,931 | 0.00% | 611,622 |
| 2022-06-01 | 2022-05-30 | 7.377 | 76,133 | +7,930 | 0.00% | 561,598 |
| 2022-05-20 | 2022-05-18 | 7.263 | 68,203 | +7,931 | 0.00% | 495,362 |
| 2022-03-09 | 2022-03-07 | 8.032 | 60,272 | +7,930 | 0.00% | 484,119 |
| 2022-02-18 | 2022-02-16 | 8.221 | 52,342 | -7,930 | 0.00% | 430,323 |
| 2022-02-17 | 2022-02-15 | 7.982 | 60,272 | +7,930 | 0.00% | 481,079 |
| 2022-01-11 | 2022-01-07 | 7.704 | 52,342 | -7,930 | 0.00% | 403,263 |
| 2021-11-19 | 2021-11-17 | 7.023 | 60,272 | +7,930 | 0.00% | 423,319 |
| 2021-08-13 | 2021-08-11 | 7.250 | 52,342 | -7,930 | 0.00% | 379,503 |
| 2021-07-14 | 2021-07-12 | 6.751 | 60,272 | +2,968 | 0.00% | 406,875 |
| 2021-05-04 | 2021-04-30 | 6.711 | 57,304 | +7,540 | 0.00% | 384,559 |
| 2021-03-25 | 2021-03-23 | 7.785 | 49,764 | +7,540 | 0.00% | 387,419 |
| 2021-03-23 | 2021-03-19 | 7.825 | 42,224 | +15,080 | 0.00% | 330,399 |
| 2021-03-17 | 2021-03-15 | 8.090 | 27,144 | -15,080 | 0.00% | 219,600 |
| 2021-03-12 | 2021-03-10 | 7.838 | 42,224 | +15,080 | 0.00% | 330,959 |
| 2021-03-05 | 2021-03-03 | 8.196 | 27,144 | -15,080 | 0.00% | 222,480 |
| 2021-03-02 | 2021-02-26 | 7.653 | 42,224 | +15,080 | 0.00% | 323,119 |
| 2021-02-09 | 2021-02-05 | 7.679 | 27,144 | -6,032 | 0.00% | 208,440 |
| 2021-02-05 | 2021-02-03 | 7.334 | 33,176 | -6,032 | 0.00% | 243,320 |
| 2021-01-28 | 2021-01-26 | 7.122 | 39,208 | -7,540 | 0.00% | 279,239 |
| 2021-01-25 | 2021-01-21 | 7.255 | 46,748 | +13,572 | 0.00% | 339,139 |
| 2020-10-19 | 2020-10-15 | 4.615 | 33,176 | -15,080 | 0.00% | 153,120 |
| 2020-10-07 | 2020-10-05 | 4.257 | 48,256 | +15,080 | 0.00% | 205,440 |
| 2020-06-02 | 2020-05-29 | 6.852 | 33,176 | +1,520 | 0.00% | 227,335 |
| 2020-06-01 | 2020-05-28 | 6.852 | 31,656 | +5,756 | 0.00% | 216,920 |
| 2020-01-15 | 2020-01-13 | 7.464 | 25,900 | -720 | 0.00% | 193,317 |
| 2020-01-14 | 2020-01-10 | 7.394 | 26,620 | +720 | 0.00% | 196,841 |
| 2019-11-20 | 2019-11-18 | 7.158 | 25,900 | -35,973 | 0.00% | 185,397 |
| 2019-09-10 | 2019-09-06 | 6.672 | 61,873 | +35,973 | 0.00% | 412,799 |
| 2019-06-04 | 2019-05-31 | 6.840 | 25,900 | +1,215 | 0.00% | 177,147 |
| 2019-05-06 | 2019-05-02 | 7.088 | 24,685 | -13,715 | 0.00% | 174,957 |
| 2019-04-24 | 2019-04-18 | 6.883 | 38,400 | +13,715 | 0.00% | 264,323 |
| 2018-07-03 | 2018-06-28 | 7.550 | 24,685 | +845 | 0.00% | 186,379 |
| 2018-02-27 | 2018-02-23 | 7.414 | 23,840 | -6,622 | 0.00% | 176,759 |
| 2018-02-12 | 2018-02-08 | 7.037 | 30,462 | +6,622 | 0.00% | 214,358 |
| 2018-02-05 | 2018-02-01 | 7.898 | 23,840 | -1,987 | 0.00% | 188,279 |
| 2018-02-02 | 2018-01-31 | 7.898 | 25,827 | -6,622 | 0.00% | 203,972 |
| 2018-01-31 | 2018-01-29 | 7.883 | 32,449 | -5,298 | 0.00% | 255,780 |
| 2018-01-30 | 2018-01-26 | 7.505 | 37,747 | -14,569 | 0.00% | 283,292 |
| 2018-01-26 | 2018-01-24 | 7.279 | 52,316 | -13,244 | 0.00% | 380,782 |
| 2018-01-12 | 2018-01-10 | 6.705 | 65,560 | +6,622 | 0.00% | 439,559 |
| 2018-01-04 | 2018-01-02 | 6.237 | 58,938 | -3,973 | 0.00% | 367,570 |
| 2017-12-19 | 2017-12-15 | 6.101 | 62,911 | +3,973 | 0.00% | 383,798 |
| 2017-12-08 | 2017-12-06 | 6.554 | 58,938 | -13,244 | 0.00% | 386,260 |
| 2017-09-14 | 2017-09-12 | 7.052 | 72,182 | +6,622 | 0.00% | 509,027 |
| 2017-09-05 | 2017-09-01 | 7.082 | 65,560 | +13,244 | 0.00% | 464,309 |
| 2017-09-01 | 2017-08-30 | 7.248 | 52,316 | -4,635 | 0.00% | 379,202 |
| 2017-08-18 | 2017-08-16 | 6.961 | 56,951 | +662 | 0.00% | 396,458 |
| 2017-06-13 | 2017-06-09 | 7.017 | 56,289 | +1,050 | 0.00% | 394,971 |
| 2017-05-23 | 2017-05-19 | 6.986 | 55,239 | +3,900 | 0.00% | 385,903 |
| 2017-04-25 | 2017-04-21 | 7.632 | 51,339 | -7,799 | 0.00% | 391,837 |
| 2017-04-20 | 2017-04-18 | 7.463 | 59,138 | -650 | 0.00% | 441,352 |
| 2017-04-10 | 2017-04-06 | 7.463 | 59,788 | -5,199 | 0.00% | 446,203 |
| 2017-03-22 | 2017-03-20 | 7.402 | 64,987 | -6,498 | 0.00% | 481,003 |
| 2017-03-14 | 2017-03-10 | 7.386 | 71,485 | +3,899 | 0.00% | 527,999 |
| 2017-03-07 | 2017-03-03 | 7.402 | 67,586 | -2,599 | 0.00% | 500,240 |
| 2017-02-06 | 2017-02-02 | 7.125 | 70,185 | +3,249 | 0.00% | 500,037 |
| 2017-01-24 | 2017-01-20 | 7.001 | 66,936 | -5,199 | 0.00% | 468,649 |
| 2017-01-23 | 2017-01-19 | 6.986 | 72,135 | -32,493 | 0.00% | 503,940 |
| 2017-01-18 | 2017-01-16 | 6.848 | 104,628 | +1,949 | 0.00% | 716,448 |
| 2016-11-07 | 2016-11-03 | 6.709 | 102,679 | -5,849 | 0.00% | 688,882 |
| 2016-11-03 | 2016-11-01 | 6.632 | 108,528 | +6,499 | 0.00% | 719,773 |
| 2016-10-31 | 2016-10-27 | 6.494 | 102,029 | +9,748 | 0.00% | 662,541 |
| 2016-10-18 | 2016-10-14 | 7.325 | 92,281 | +5,199 | 0.00% | 675,921 |
| 2016-10-12 | 2016-10-07 | 7.355 | 87,082 | +3,249 | 0.00% | 640,520 |
| 2016-10-07 | 2016-10-05 | 7.355 | 83,833 | -3,249 | 0.00% | 616,623 |
| 2016-10-06 | 2016-10-04 | 7.355 | 87,082 | +3,899 | 0.00% | 640,520 |
| 2016-10-05 | 2016-10-03 | 7.402 | 83,183 | +6,499 | 0.00% | 615,682 |
| 2016-10-04 | 2016-09-30 | 7.340 | 76,684 | +63,687 | 0.00% | 562,859 |
| 2016-09-30 | 2016-09-28 | 7.340 | 12,997 | 0.00% | 95,398 |
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