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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.512 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.082 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.041 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.919 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.632 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.653 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.673 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.653 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.673 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.367 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.408 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.367 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.264 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.937 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.876 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.203 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.142 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.224 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.428 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.101 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.203 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.815 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.733 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.774 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.733 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.835 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.815 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.774 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.794 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.835 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.019 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.937 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.815 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.835 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.917 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.019 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.999 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.835 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.815 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.856 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.896 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.917 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.733 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.774 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.631 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.467 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.447 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.304 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.181 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.212 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.242 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.201 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.109 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.915 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.915 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.894 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.640 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.832 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.661 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.533 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.640 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.533 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.682 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.576 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.576 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.576 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.554 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.384 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.576 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.341 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.237 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.173 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.768 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.640 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.618 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.512 | 0 | -4,691 | ||
| 2025-02-20 | 2025-02-18 | 11.299 | 4,691 | -9,382 | 0.00% | 53,002 |
| 2024-11-15 | 2024-11-13 | 11.149 | 14,073 | -2,345 | 0.00% | 156,905 |
| 2024-10-04 | 2024-10-02 | 11.426 | 16,418 | -2,345 | 0.00% | 187,600 |
| 2024-09-11 | 2024-09-09 | 10.829 | 18,763 | +479 | 0.00% | 203,189 |
| 2024-04-10 | 2024-04-08 | 11.538 | 18,284 | +708 | 0.00% | 210,963 |
| 2023-09-13 | 2023-09-11 | 10.485 | 17,576 | +467 | 0.00% | 184,293 |
| 2023-09-05 | 2023-08-31 | 14.339 | 17,109 | +2,138 | 0.00% | 245,327 |
| 2023-09-04 | 2023-08-30 | 14.422 | 14,971 | +2,352 | 0.00% | 215,916 |
| 2023-04-12 | 2023-04-06 | 14.009 | 12,619 | +477 | 0.00% | 176,783 |
| 2022-10-12 | 2022-10-10 | 13.173 | 12,142 | -1,735 | 0.00% | 159,951 |
| 2022-09-07 | 2022-09-05 | 13.455 | 13,877 | +350 | 0.00% | 186,715 |
| 2022-04-06 | 2022-04-01 | 12.345 | 13,527 | +534 | 0.00% | 166,994 |
| 2021-09-08 | 2021-09-06 | 13.558 | 12,993 | +307 | 0.00% | 176,157 |
| 2021-04-07 | 2021-03-31 | 14.792 | 12,686 | +274 | 0.00% | 187,647 |
| 2020-09-09 | 2020-09-07 | 11.556 | 12,412 | +245 | 0.00% | 143,436 |
| 2020-04-07 | 2020-04-03 | 13.467 | 12,167 | +479 | 0.00% | 163,858 |
| 2019-09-04 | 2019-09-02 | 20.801 | 11,688 | +265 | 0.00% | 243,117 |
| 2019-08-14 | 2019-08-12 | 21.641 | 11,423 | +2,856 | 0.00% | 247,205 |
| 2019-07-10 | 2019-07-08 | 25.738 | 8,567 | +1,428 | 0.00% | 220,498 |
| 2019-06-12 | 2019-06-10 | 26.929 | 7,139 | -1,428 | 0.00% | 192,244 |
| 2019-04-10 | 2019-04-08 | 28.657 | 8,567 | +192 | 0.00% | 245,508 |
| 2018-09-05 | 2018-09-03 | 26.016 | 8,375 | +142 | 0.00% | 217,883 |
| 2018-04-11 | 2018-04-09 | 25.071 | 8,233 | +132 | 0.00% | 206,413 |
| 2017-09-06 | 2017-09-04 | 26.484 | 8,101 | +115 | 0.00% | 214,547 |
| 2017-04-11 | 2017-04-07 | 25.738 | 7,986 | +130 | 0.00% | 205,546 |
| 2016-09-29 | 2016-09-27 | 28.946 | 7,856 | +1,309 | 0.00% | 227,400 |
| 2016-09-09 | 2016-09-07 | 29.595 | 6,547 | -1,309 | 0.00% | 193,760 |
| 2016-09-07 | 2016-09-05 | 30.210 | 7,856 | +100 | 0.00% | 237,331 |
| 2016-08-23 | 2016-08-19 | 29.475 | 7,756 | +1,293 | 0.00% | 228,610 |
| 2016-04-25 | 2016-04-21 | 29.669 | 6,463 | -1,293 | 0.00% | 191,748 |
| 2016-04-13 | 2016-04-11 | 30.616 | 7,756 | +280 | 0.00% | 237,461 |
| 2016-03-23 | 2016-03-21 | 29.694 | 7,476 | +1,246 | 0.00% | 221,989 |
| 2015-09-09 | 2015-09-07 | 30.937 | 6,230 | +88 | 0.00% | 192,737 |
| 2015-09-04 | 2015-09-01 | 31.629 | 6,142 | +4,914 | 0.00% | 194,265 |
| 2015-08-25 | 2015-08-21 | 33.990 | 1,228 | +1,228 | 0.00% | 41,740 |
| 2013-08-19 | 2013-08-15 | 39.378 | 0 | -2,270 | ||
| 2013-08-05 | 2013-08-01 | 39.598 | 2,270 | +1,135 | 0.00% | 89,888 |
| 2013-04-10 | 2013-04-08 | 42.082 | 1,135 | +30 | 0.00% | 47,763 |
| 2013-03-28 | 2013-03-26 | 42.127 | 1,105 | +1,105 | 0.00% | 46,550 |
| 2013-01-29 | 2013-01-25 | 42.308 | 0 | -1,105 | ||
| 2013-01-28 | 2013-01-24 | 42.127 | 1,105 | +1,105 | 0.00% | 46,550 |
| 2012-12-21 | 2012-12-19 | 40.045 | 0 | -1,105 | ||
| 2012-11-08 | 2012-11-06 | 40.000 | 1,105 | +1,105 | 0.00% | 44,200 |
| 2010-09-14 | 2010-09-10 | 54.803 | 0 | -1,715 | ||
| 2010-09-06 | 2010-09-02 | 52.762 | 1,715 | -858 | 0.00% | 90,487 |
| 2010-08-11 | 2010-08-09 | 52.004 | 2,573 | -857 | 0.00% | 133,807 |
| 2010-05-06 | 2010-05-04 | 49.561 | 3,430 | +93 | 0.00% | 169,994 |
| 2010-04-23 | 2010-04-21 | 53.876 | 3,337 | -835 | 0.00% | 179,784 |
| 2010-04-21 | 2010-04-19 | 52.378 | 4,172 | +3,338 | 0.00% | 218,519 |
| 2010-03-24 | 2010-03-22 | 50.999 | 834 | +834 | 0.00% | 42,533 |
| 2008-01-04 | 2008-01-02 | 66.877 | 0 | -1,559 | ||
| 2007-09-24 | 2007-09-20 | 59.852 | 1,559 | -779 | 0.00% | 93,310 |
| 2007-09-13 | 2007-09-11 | 56.763 | 2,338 | +23 | 0.00% | 132,713 |
| 2007-07-12 | 2007-07-10 | 57.217 | 2,315 | +1,543 | 0.00% | 132,457 |
| 2007-06-26 | 2007-06-22 | 54.042 | 772 | 0.00% | 41,720 |
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