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 | 47.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 48.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 46.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 48.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 49.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 53.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 54.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 55.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 51.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 52.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 49.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 50.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 50.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 49.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 49.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 47.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 43.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 44.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 45.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 47.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 42.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 42.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 38.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 39.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 40.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 39.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 38.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 38.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 37.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 35.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 34.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 35.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 34.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 35.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 35.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 35.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 33.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 34.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 35.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.550 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 35.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 35.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 35.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 34.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 34.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 34.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 33.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 32.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 32.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 32.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.050 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 31.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 31.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 31.850 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 31.650 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 32.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 33.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 33.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 30.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 30.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 30.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 29.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 30.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 30.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 29.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 28.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.950 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 33.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 35.050 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 34.750 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.400 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 34.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 34.300 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 33.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 33.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 34.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 34.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 35.850 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 36.400 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 37.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 35.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 37.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 35.700 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 35.950 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 36.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 36.350 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 37.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 37.950 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 36.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 35.900 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 36.450 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 37.250 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 41.300 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 40.800 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 37.350 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 34.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 35.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 35.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 35.400 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 33.500 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 33.550 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 32.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 30.400 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 31.100 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 31.700 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 32.700 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 30.100 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 30.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 29.200 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.450 | 0 | -400 | ||
| 2023-01-18 | 2023-01-16 | 79.400 | 400 | -1,000 | 0.00% | 31,760 |
| 2023-01-13 | 2023-01-11 | 75.000 | 1,400 | -200 | 0.00% | 105,000 |
| 2023-01-09 | 2023-01-05 | 68.900 | 1,600 | +200 | 0.00% | 110,240 |
| 2022-12-22 | 2022-12-20 | 71.100 | 1,400 | +1,000 | 0.00% | 99,540 |
| 2022-09-26 | 2022-09-22 | 45.550 | 400 | -400 | 0.00% | 18,220 |
| 2022-07-13 | 2022-07-11 | 78.962 | 800 | +10 | 0.00% | 63,169 |
| 2022-05-16 | 2022-05-12 | 70.757 | 790 | -197 | 0.00% | 55,898 |
| 2022-05-13 | 2022-05-11 | 72.276 | 987 | +197 | 0.00% | 71,336 |
| 2022-02-22 | 2022-02-18 | 142.425 | 790 | -197 | 0.00% | 112,516 |
| 2022-01-26 | 2022-01-24 | 148.098 | 987 | +197 | 0.00% | 146,172 |
| 2022-01-20 | 2022-01-18 | 168.965 | 790 | +198 | 0.00% | 133,482 |
| 2021-12-22 | 2021-12-20 | 188.414 | 592 | -198 | 0.00% | 111,541 |
| 2021-11-18 | 2021-11-16 | 174.435 | 790 | -197 | 0.00% | 137,804 |
| 2021-11-17 | 2021-11-15 | 167.243 | 987 | +395 | 0.00% | 165,069 |
| 2021-11-09 | 2021-11-05 | 194.897 | 592 | +197 | 0.00% | 115,379 |
| 2021-08-13 | 2021-08-11 | 332.257 | 395 | +395 | 0.00% | 131,242 |
| 2021-02-05 | 2021-02-03 | 302.881 | 0 | -395 | ||
| 2021-02-04 | 2021-02-02 | 291.941 | 395 | +395 | 0.00% | 115,317 |
| 2020-11-02 | 2020-10-29 | 158.633 | 0 | -197 | ||
| 2020-10-27 | 2020-10-22 | 185.375 | 197 | +197 | 0.00% | 36,519 |
| 2020-09-29 | 2020-09-25 | 170.181 | 0 | -1,185 | ||
| 2020-08-27 | 2020-08-25 | 185.375 | 1,185 | +1,185 | 0.00% | 219,670 |
| 2020-07-14 | 2020-07-10 | 228.326 | 0 | -1,185 | ||
| 2020-07-03 | 2020-06-30 | 216.575 | 1,185 | +1,185 | 0.00% | 256,641 |
| 2020-06-29 | 2020-06-24 | 227.920 | 0 | -197 | ||
| 2020-05-28 | 2020-05-26 | 172.004 | 197 | +197 | 0.00% | 33,885 |
| 2020-03-06 | 2020-03-04 | 99.069 | 0 | -987 | ||
| 2020-03-04 | 2020-03-02 | 84.179 | 987 | +987 | 0.00% | 83,084 |
| 2020-03-02 | 2020-02-27 | 88.129 | 0 | -987 | ||
| 2020-02-25 | 2020-02-21 | 82.203 | 987 | +987 | 0.00% | 81,135 |
| 2019-10-18 | 2019-10-16 | 41.279 | 0 | -395 | ||
| 2019-04-01 | 2019-03-28 | 35.150 | 395 | 0.00% | 13,884 |
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