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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.022 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.165 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.165 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.114 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.114 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.063 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.012 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.961 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.961 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.961 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.858 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.858 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.961 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.909 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.012 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.961 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.961 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.899 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.756 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.787 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.653 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.531 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.336 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.009 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.009 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.121 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.142 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.254 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.193 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.172 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.029 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.988 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.875 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.916 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.927 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.906 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.968 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.835 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.906 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.029 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.039 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.131 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.029 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.814 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.742 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.671 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.517 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.558 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.507 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.497 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.476 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.568 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.630 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.517 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.579 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.681 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.701 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.742 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.630 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.753 | 0 | -5,862 | ||
| 2024-06-11 | 2024-06-06 | 5.224 | 5,862 | +188 | 0.00% | 30,623 |
| 2023-06-14 | 2023-06-12 | 7.323 | 5,674 | +127 | 0.00% | 41,552 |
| 2022-07-15 | 2022-07-13 | 6.025 | 5,547 | -4,622 | 0.00% | 33,422 |
| 2022-06-14 | 2022-06-10 | 5.833 | 10,169 | +343 | 0.00% | 59,311 |
| 2022-05-17 | 2022-05-13 | 5.541 | 9,826 | +4,466 | 0.00% | 54,450 |
| 2021-06-10 | 2021-06-08 | 7.100 | 5,360 | +120 | 0.00% | 38,055 |
| 2020-06-11 | 2020-06-09 | 7.523 | 5,240 | +96 | 0.00% | 39,422 |
| 2020-04-08 | 2020-04-06 | 7.430 | 5,144 | -4,287 | 0.00% | 38,220 |
| 2020-03-18 | 2020-03-16 | 6.474 | 9,431 | +4,287 | 0.00% | 61,052 |
| 2019-06-13 | 2019-06-11 | 6.055 | 5,144 | +100 | 0.00% | 31,145 |
| 2018-11-12 | 2018-11-08 | 4.461 | 5,044 | -6,726 | 0.00% | 22,500 |
| 2018-08-31 | 2018-08-29 | 4.223 | 11,770 | -5,884 | 0.00% | 49,702 |
| 2018-08-09 | 2018-08-07 | 4.354 | 17,654 | +4,203 | 0.00% | 76,859 |
| 2018-08-03 | 2018-08-01 | 5.044 | 13,451 | +8,407 | 0.00% | 67,841 |
| 2018-06-26 | 2018-06-22 | 5.870 | 5,044 | +77 | 0.00% | 29,610 |
| 2018-06-22 | 2018-06-20 | 5.496 | 4,967 | -8,279 | 0.00% | 27,298 |
| 2018-06-21 | 2018-06-19 | 5.315 | 13,246 | +8,279 | 0.00% | 70,398 |
| 2018-06-04 | 2018-05-31 | 6.124 | 4,967 | +4,967 | 0.00% | 30,418 |
| 2018-05-14 | 2018-05-10 | 5.544 | 0 | -4,139 | ||
| 2018-05-10 | 2018-05-08 | 5.097 | 4,139 | -828 | 0.00% | 21,098 |
| 2018-05-08 | 2018-05-04 | 4.735 | 4,967 | +4,139 | 0.00% | 23,518 |
| 2018-04-12 | 2018-04-10 | 4.856 | 828 | -828 | 0.00% | 4,021 |
| 2017-12-13 | 2017-12-11 | 4.071 | 1,656 | 0.00% | 6,741 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy