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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.970 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.970 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.580 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.580 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.570 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.470 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.490 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.430 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.620 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.670 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.710 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.730 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.740 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.660 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.730 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.640 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.680 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.660 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.730 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 1.740 | 10,000 | -20,000 | 0.00% | 17,400 |
| 2025-01-24 | 2025-01-22 | 1.930 | 30,000 | +20,000 | 0.01% | 57,900 |
| 2024-12-19 | 2024-12-17 | 2.160 | 10,000 | -10,000 | 0.00% | 21,600 |
| 2024-12-09 | 2024-12-05 | 2.320 | 20,000 | +10,000 | 0.00% | 46,400 |
| 2024-12-06 | 2024-12-04 | 2.300 | 10,000 | -10,000 | 0.00% | 23,000 |
| 2024-12-05 | 2024-12-03 | 2.080 | 20,000 | +10,000 | 0.00% | 41,600 |
| 2024-11-29 | 2024-11-27 | 2.330 | 10,000 | -8,000 | 0.00% | 23,300 |
| 2024-11-27 | 2024-11-25 | 2.460 | 18,000 | -10,000 | 0.00% | 44,280 |
| 2024-11-26 | 2024-11-22 | 2.410 | 28,000 | -2,000 | 0.01% | 67,480 |
| 2024-11-15 | 2024-11-13 | 2.360 | 30,000 | +20,000 | 0.01% | 70,800 |
| 2024-11-14 | 2024-11-12 | 2.650 | 10,000 | -10,000 | 0.00% | 26,500 |
| 2024-11-11 | 2024-11-07 | 2.120 | 20,000 | +20,000 | 0.00% | 42,400 |
| 2024-08-07 | 2024-08-05 | 1.650 | 0 | -10,000 | ||
| 2024-07-19 | 2024-07-17 | 1.980 | 10,000 | +10,000 | 0.00% | 19,800 |
| 2024-06-24 | 2024-06-20 | 2.310 | 0 | -10,000 | ||
| 2024-06-06 | 2024-06-04 | 2.590 | 10,000 | +10,000 | 0.00% | 25,900 |
| 2024-03-12 | 2024-03-08 | 3.560 | 0 | -10,000 | ||
| 2024-03-06 | 2024-03-04 | 3.220 | 10,000 | +10,000 | 0.00% | 32,200 |
| 2024-03-04 | 2024-02-29 | 3.360 | 0 | -10,000 | ||
| 2024-02-29 | 2024-02-27 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2024-01-16 | 2024-01-12 | 2.550 | 0 | -10,000 | ||
| 2024-01-15 | 2024-01-11 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2023-07-11 | 2023-07-07 | 2.290 | 0 | -9,000 | ||
| 2023-01-09 | 2023-01-05 | 2.650 | 9,000 | +5,000 | 0.00% | 23,850 |
| 2022-11-17 | 2022-11-15 | 3.530 | 4,000 | +2,000 | 0.00% | 14,120 |
| 2022-07-21 | 2022-07-19 | 4.310 | 2,000 | +2,000 | 0.00% | 8,620 |
| 2021-12-16 | 2021-12-14 | 10.700 | 0 | -1,000 | ||
| 2021-10-28 | 2021-10-26 | 10.480 | 1,000 | +1,000 | 0.00% | 10,480 |
| 2021-10-22 | 2021-10-20 | 11.080 | 0 | -1,000 | ||
| 2021-10-21 | 2021-10-19 | 10.620 | 1,000 | +1,000 | 0.00% | 10,620 |
| 2021-10-08 | 2021-10-06 | 10.420 | 0 | -1,000 | ||
| 2021-10-07 | 2021-10-05 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2021-06-24 | 2021-06-22 | 13.300 | 0 | -1,000 | ||
| 2021-06-07 | 2021-06-03 | 14.680 | 1,000 | +1,000 | 0.00% | 14,680 |
| 2021-03-08 | 2021-03-04 | 22.950 | 0 | -2,000 | ||
| 2021-03-04 | 2021-03-02 | 20.850 | 2,000 | +2,000 | 0.00% | 41,700 |
| 2017-04-27 | 2017-04-25 | 1.291 | 0 | -142,127 | ||
| 2017-04-05 | 2017-03-31 | 1.343 | 142,127 | -276,571 | 0.05% | 190,920 |
| 2017-04-03 | 2017-03-30 | 1.395 | 418,698 | -278,492 | 0.15% | 584,239 |
| 2017-03-31 | 2017-03-29 | 1.406 | 697,190 | -743,286 | 0.24% | 980,099 |
| 2017-03-01 | 2017-02-27 | 1.562 | 1,440,476 | +1,440,476 | 0.50% | 2,250,000 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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