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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.478 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.191 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.089 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.765 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.765 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.396 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.314 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.437 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.724 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.519 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.888 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.703 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.601 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.601 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.806 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.437 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.437 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.089 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.884 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.966 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.109 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.068 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.273 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.355 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.109 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.519 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.355 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.191 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.966 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.986 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.617 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.330 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.724 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.847 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.847 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.847 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.478 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.437 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.437 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.293 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.252 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.273 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.642 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.785 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.847 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.621 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.519 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.396 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.478 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.744 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.273 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.334 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.498 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.355 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.966 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.925 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.048 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 11.601 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 11.970 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.113 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.175 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.621 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.785 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.642 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.703 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.248 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.879 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.012 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.715 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.094 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.879 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.838 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.766 | 0 | -2,927 | ||
| 2024-06-26 | 2024-06-24 | 10.248 | 2,927 | +52 | 0.00% | 29,996 |
| 2023-06-20 | 2023-06-16 | 15.967 | 2,875 | +12 | 0.00% | 45,904 |
| 2022-06-22 | 2022-06-20 | 13.937 | 2,863 | +13 | 0.00% | 39,902 |
| 2022-04-28 | 2022-04-26 | 11.453 | 2,850 | -3,800 | 0.00% | 32,641 |
| 2022-04-20 | 2022-04-14 | 12.779 | 6,650 | +3,800 | 0.00% | 84,982 |
| 2021-06-02 | 2021-05-31 | 17.705 | 2,850 | +3 | 0.00% | 50,458 |
| 2020-08-13 | 2020-08-11 | 16.124 | 2,847 | -1,898 | 0.00% | 45,904 |
| 2020-06-22 | 2020-06-18 | 16.369 | 4,745 | +102 | 0.00% | 77,672 |
| 2020-06-09 | 2020-06-05 | 17.942 | 4,643 | -1,857 | 0.00% | 83,303 |
| 2020-05-22 | 2020-05-20 | 15.615 | 6,500 | +1,857 | 0.00% | 101,500 |
| 2020-01-21 | 2020-01-17 | 21.646 | 4,643 | +1,857 | 0.00% | 100,503 |
| 2019-12-16 | 2019-12-12 | 20.462 | 2,786 | -9,285 | 0.00% | 57,006 |
| 2019-12-09 | 2019-12-05 | 21.065 | 12,071 | -9,286 | 0.00% | 254,271 |
| 2019-12-02 | 2019-11-28 | 20.332 | 21,357 | +9,286 | 0.00% | 434,238 |
| 2019-07-03 | 2019-06-28 | 17.232 | 12,071 | +227 | 0.00% | 208,006 |
| 2019-05-09 | 2019-05-07 | 20.744 | 11,844 | +9,111 | 0.00% | 245,693 |
| 2019-05-06 | 2019-05-02 | 21.710 | 2,733 | -9,111 | 0.00% | 59,333 |
| 2019-04-29 | 2019-04-25 | 21.249 | 11,844 | +7,288 | 0.00% | 251,673 |
| 2019-04-18 | 2019-04-16 | 21.403 | 4,556 | +1,823 | 0.00% | 97,510 |
| 2019-04-09 | 2019-04-04 | 21.622 | 2,733 | -4,556 | 0.00% | 59,093 |
| 2019-04-04 | 2019-04-02 | 21.161 | 7,289 | +4,556 | 0.00% | 154,244 |
| 2018-07-03 | 2018-06-28 | 24.640 | 2,733 | +36 | 0.00% | 67,342 |
| 2017-12-28 | 2017-12-22 | 26.087 | 2,697 | -1,798 | 0.00% | 70,355 |
| 2017-12-06 | 2017-12-04 | 23.973 | 4,495 | -1,798 | 0.00% | 107,758 |
| 2017-11-02 | 2017-10-31 | 22.471 | 6,293 | +899 | 0.00% | 141,411 |
| 2017-11-01 | 2017-10-30 | 22.861 | 5,394 | -4,494 | 0.00% | 123,310 |
| 2017-10-31 | 2017-10-27 | 21.915 | 9,888 | -899 | 0.00% | 216,695 |
| 2017-10-17 | 2017-10-13 | 21.581 | 10,787 | +4,494 | 0.00% | 232,796 |
| 2017-10-13 | 2017-10-11 | 22.249 | 6,293 | +899 | 0.00% | 140,011 |
| 2017-09-01 | 2017-08-30 | 23.250 | 5,394 | -899 | 0.00% | 125,410 |
| 2017-08-31 | 2017-08-29 | 22.582 | 6,293 | +899 | 0.00% | 142,111 |
| 2017-07-28 | 2017-07-26 | 23.528 | 5,394 | +1,798 | 0.00% | 126,910 |
| 2017-07-24 | 2017-07-20 | 24.752 | 3,596 | +899 | 0.00% | 89,007 |
| 2017-06-29 | 2017-06-27 | 25.985 | 2,697 | +30 | 0.00% | 70,082 |
| 2017-03-13 | 2017-03-09 | 19.461 | 2,667 | -889 | 0.00% | 51,902 |
| 2017-02-02 | 2017-01-27 | 19.686 | 3,556 | +889 | 0.00% | 70,003 |
| 2016-12-13 | 2016-12-09 | 18.471 | 2,667 | -889 | 0.00% | 49,262 |
| 2016-11-29 | 2016-11-25 | 17.841 | 3,556 | +2,667 | 0.00% | 63,443 |
| 2016-11-09 | 2016-11-07 | 18.651 | 889 | -889 | 0.00% | 16,581 |
| 2016-11-01 | 2016-10-28 | 18.786 | 1,778 | +889 | 0.00% | 33,401 |
| 2016-10-25 | 2016-10-20 | 19.371 | 889 | +889 | 0.00% | 17,221 |
| 2016-08-29 | 2016-08-25 | 16.289 | 0 | -889 | ||
| 2016-07-22 | 2016-07-20 | 17.166 | 889 | +889 | 0.00% | 15,261 |
| 2016-07-14 | 2016-07-12 | 18.089 | 0 | -889 | ||
| 2016-07-05 | 2016-06-30 | 16.761 | 889 | +889 | 0.00% | 14,901 |
| 2016-04-12 | 2016-04-08 | 16.253 | 0 | -2,632 | ||
| 2016-01-25 | 2016-01-21 | 11.626 | 2,632 | -4,387 | 0.00% | 30,599 |
| 2016-01-19 | 2016-01-15 | 12.560 | 7,019 | +4,387 | 0.00% | 88,160 |
| 2015-07-21 | 2015-07-17 | 12.218 | 2,632 | +2,632 | 0.00% | 32,158 |
| 2013-10-02 | 2013-09-27 | 7.344 | 0 | -8,442 | ||
| 2013-06-20 | 2013-06-18 | 6.401 | 8,442 | +272 | 0.00% | 54,041 |
| 2012-06-07 | 2012-06-05 | 5.055 | 8,170 | +297 | 0.00% | 41,300 |
| 2011-06-08 | 2011-06-03 | 6.135 | 7,873 | +7,873 | 0.00% | 48,299 |
| 2010-10-20 | 2010-10-18 | 15.358 | 0 | -5,111 | ||
| 2010-09-20 | 2010-09-16 | 13.656 | 5,111 | +5,111 | 0.00% | 69,797 |
| 2010-01-29 | 2010-01-27 | 14.099 | 0 | -2,482 | ||
| 2009-12-07 | 2009-12-03 | 14.965 | 2,482 | +2,482 | 0.00% | 37,143 |
| 2009-02-10 | 2009-02-06 | 7.390 | 0 | -2,355 | ||
| 2009-01-08 | 2009-01-06 | 7.220 | 2,355 | +2,355 | 0.00% | 17,003 |
| 2008-12-18 | 2008-12-16 | 5.819 | 0 | -4,709 | ||
| 2008-12-16 | 2008-12-12 | 5.351 | 4,709 | +4,709 | 0.00% | 25,199 |
| 2008-12-15 | 2008-12-11 | 5.649 | 0 | -9,418 | ||
| 2008-12-12 | 2008-12-10 | 5.542 | 9,418 | +9,418 | 0.00% | 52,199 |
| 2007-10-02 | 2007-09-27 | 18.084 | 0 | -2,300 | ||
| 2007-09-25 | 2007-09-21 | 15.150 | 2,300 | +2,300 | 0.00% | 34,845 |
| 2007-09-17 | 2007-09-13 | 15.672 | 0 | -4,601 | ||
| 2007-07-27 | 2007-07-25 | 16.519 | 4,601 | +4,601 | 0.00% | 76,006 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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