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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.260 | 0 | -3,000 | ||
| 2025-02-18 | 2025-02-14 | 15.000 | 3,000 | -3,000 | 0.00% | 45,000 |
| 2025-02-12 | 2025-02-10 | 14.460 | 6,000 | +3,000 | 0.00% | 86,760 |
| 2025-02-04 | 2025-01-28 | 12.680 | 3,000 | -3,000 | 0.00% | 38,040 |
| 2025-01-27 | 2025-01-23 | 12.480 | 6,000 | -3,000 | 0.00% | 74,880 |
| 2025-01-24 | 2025-01-22 | 12.680 | 9,000 | +3,000 | 0.00% | 114,120 |
| 2025-01-23 | 2025-01-21 | 13.160 | 6,000 | +3,000 | 0.00% | 78,960 |
| 2025-01-02 | 2024-12-27 | 14.340 | 3,000 | -8,000 | 0.00% | 43,020 |
| 2024-12-30 | 2024-12-24 | 14.540 | 11,000 | -2,000 | 0.00% | 159,940 |
| 2024-12-19 | 2024-12-17 | 14.980 | 13,000 | -4,000 | 0.00% | 194,740 |
| 2024-12-18 | 2024-12-16 | 15.020 | 17,000 | +4,000 | 0.00% | 255,340 |
| 2024-12-16 | 2024-12-12 | 16.740 | 13,000 | -2,000 | 0.00% | 217,620 |
| 2024-12-12 | 2024-12-10 | 16.600 | 15,000 | +2,000 | 0.00% | 249,000 |
| 2024-12-11 | 2024-12-09 | 16.600 | 13,000 | -2,000 | 0.00% | 215,800 |
| 2024-12-09 | 2024-12-05 | 15.580 | 15,000 | -4,000 | 0.00% | 233,700 |
| 2024-12-05 | 2024-12-03 | 15.920 | 19,000 | -4,000 | 0.00% | 302,480 |
| 2024-12-04 | 2024-12-02 | 16.100 | 23,000 | -6,000 | 0.00% | 370,300 |
| 2024-12-02 | 2024-11-28 | 15.800 | 29,000 | +2,000 | 0.00% | 458,200 |
| 2024-11-26 | 2024-11-22 | 16.400 | 27,000 | +4,000 | 0.00% | 442,800 |
| 2024-11-22 | 2024-11-20 | 18.340 | 23,000 | -2,000 | 0.00% | 421,820 |
| 2024-11-18 | 2024-11-14 | 17.340 | 25,000 | +4,000 | 0.00% | 433,500 |
| 2024-11-15 | 2024-11-13 | 18.900 | 21,000 | +2,000 | 0.00% | 396,900 |
| 2024-11-14 | 2024-11-12 | 19.600 | 19,000 | -2,000 | 0.00% | 372,400 |
| 2024-11-12 | 2024-11-08 | 18.680 | 21,000 | -2,000 | 0.00% | 392,280 |
| 2024-11-11 | 2024-11-07 | 19.280 | 23,000 | -2,000 | 0.00% | 443,440 |
| 2024-11-08 | 2024-11-06 | 17.700 | 25,000 | -2,000 | 0.00% | 442,500 |
| 2024-10-31 | 2024-10-29 | 18.280 | 27,000 | -4,000 | 0.00% | 493,560 |
| 2024-10-18 | 2024-10-16 | 18.140 | 31,000 | +2,000 | 0.00% | 562,340 |
| 2024-10-14 | 2024-10-09 | 19.880 | 29,000 | +2,000 | 0.00% | 576,520 |
| 2024-10-10 | 2024-10-08 | 21.500 | 27,000 | +4,000 | 0.00% | 580,500 |
| 2024-10-09 | 2024-10-07 | 26.200 | 23,000 | -2,000 | 0.00% | 602,600 |
| 2024-10-07 | 2024-10-03 | 23.700 | 25,000 | +22,000 | 0.00% | 592,500 |
| 2024-10-04 | 2024-10-02 | 25.950 | 3,000 | +1,000 | 0.00% | 77,850 |
| 2024-10-03 | 2024-09-30 | 23.700 | 2,000 | +1,000 | 0.00% | 47,400 |
| 2024-08-08 | 2024-08-06 | 22.350 | 1,000 | -1,000 | 0.00% | 22,350 |
| 2024-08-05 | 2024-08-01 | 21.850 | 2,000 | -1,000 | 0.00% | 43,700 |
| 2024-08-02 | 2024-07-31 | 21.050 | 3,000 | +2,000 | 0.00% | 63,150 |
| 2024-07-30 | 2024-07-26 | 23.950 | 1,000 | -2,000 | 0.00% | 23,950 |
| 2024-07-23 | 2024-07-19 | 26.150 | 3,000 | +1,000 | 0.00% | 78,450 |
| 2024-07-22 | 2024-07-18 | 27.700 | 2,000 | -1,000 | 0.00% | 55,400 |
| 2024-07-19 | 2024-07-17 | 26.550 | 3,000 | -1,000 | 0.00% | 79,650 |
| 2024-07-16 | 2024-07-12 | 27.800 | 4,000 | -1,000 | 0.00% | 111,200 |
| 2024-07-10 | 2024-07-08 | 25.600 | 5,000 | +1,000 | 0.00% | 128,000 |
| 2024-07-02 | 2024-06-27 | 28.300 | 4,000 | +1,000 | 0.00% | 113,200 |
| 2024-06-25 | 2024-06-21 | 29.100 | 3,000 | -1,600 | 0.00% | 87,300 |
| 2024-06-24 | 2024-06-20 | 29.950 | 4,600 | -2,400 | 0.00% | 137,770 |
| 2024-06-18 | 2024-06-14 | 31.500 | 7,000 | +1,000 | 0.00% | 220,500 |
| 2024-06-06 | 2024-06-04 | 34.400 | 6,000 | -1,000 | 0.00% | 206,400 |
| 2024-05-30 | 2024-05-28 | 34.500 | 7,000 | -1,000 | 0.00% | 241,500 |
| 2024-05-29 | 2024-05-27 | 33.950 | 8,000 | +2,000 | 0.00% | 271,600 |
| 2024-05-27 | 2024-05-23 | 34.600 | 6,000 | +1,000 | 0.00% | 207,600 |
| 2024-05-23 | 2024-05-21 | 35.700 | 5,000 | +3,000 | 0.00% | 178,500 |
| 2024-05-22 | 2024-05-20 | 37.750 | 2,000 | +2,000 | 0.00% | 75,500 |
| 2024-05-20 | 2024-05-16 | 39.050 | 0 | -2,000 | ||
| 2024-05-07 | 2024-05-03 | 36.250 | 2,000 | +2,000 | 0.00% | 72,500 |
| 2024-04-02 | 2024-03-27 | 30.500 | 0 | -2,000 | ||
| 2024-03-26 | 2024-03-22 | 26.450 | 2,000 | +2,000 | 0.00% | 52,900 |
| 2024-03-19 | 2024-03-15 | 28.700 | 0 | -2,000 | ||
| 2024-03-15 | 2024-03-13 | 30.450 | 2,000 | -2,000 | 0.00% | 60,900 |
| 2024-03-13 | 2024-03-11 | 29.400 | 4,000 | -2,000 | 0.00% | 117,600 |
| 2024-03-12 | 2024-03-08 | 28.050 | 6,000 | -2,000 | 0.00% | 168,300 |
| 2024-03-11 | 2024-03-07 | 27.050 | 8,000 | +2,000 | 0.00% | 216,400 |
| 2024-03-07 | 2024-03-05 | 28.000 | 6,000 | +6,000 | 0.00% | 168,000 |
| 2024-02-22 | 2024-02-20 | 28.350 | 0 | -2,000 | ||
| 2024-02-01 | 2024-01-30 | 26.800 | 2,000 | +2,000 | 0.00% | 53,600 |
| 2024-01-30 | 2024-01-26 | 28.650 | 0 | -1,000 | ||
| 2024-01-29 | 2024-01-25 | 29.000 | 1,000 | -2,000 | 0.00% | 29,000 |
| 2024-01-26 | 2024-01-24 | 28.500 | 3,000 | +2,000 | 0.00% | 85,500 |
| 2024-01-25 | 2024-01-23 | 27.700 | 1,000 | +1,000 | 0.00% | 27,700 |
| 2023-12-13 | 2023-12-11 | 42.850 | 0 | -2,000 | ||
| 2023-12-12 | 2023-12-08 | 41.400 | 2,000 | +1,000 | 0.00% | 82,800 |
| 2023-12-07 | 2023-12-05 | 44.000 | 1,000 | +1,000 | 0.00% | 44,000 |
| 2023-10-31 | 2023-10-27 | 45.700 | 0 | -1,000 | ||
| 2023-10-25 | 2023-10-20 | 43.100 | 1,000 | +1,000 | 0.00% | 43,100 |
| 2023-10-10 | 2023-10-06 | 43.700 | 0 | -1,000 | ||
| 2023-10-05 | 2023-10-03 | 42.400 | 1,000 | +1,000 | 0.00% | 42,400 |
| 2023-09-07 | 2023-09-05 | 42.600 | 0 | -1,000 | ||
| 2023-09-04 | 2023-08-30 | 40.350 | 1,000 | +1,000 | 0.00% | 40,350 |
| 2023-08-21 | 2023-08-17 | 41.000 | 0 | -1,000 | ||
| 2023-08-17 | 2023-08-15 | 41.000 | 1,000 | -1,000 | 0.00% | 41,000 |
| 2023-08-10 | 2023-08-08 | 44.000 | 2,000 | -1,000 | 0.00% | 88,000 |
| 2023-08-04 | 2023-08-02 | 47.600 | 3,000 | +3,000 | 0.00% | 142,800 |
| 2023-07-11 | 2023-07-07 | 43.650 | 0 | -1,000 | ||
| 2023-07-10 | 2023-07-06 | 42.450 | 1,000 | +1,000 | 0.00% | 42,450 |
| 2023-05-02 | 2023-04-27 | 57.471 | 0 | -996 | ||
| 2023-04-24 | 2023-04-20 | 56.919 | 996 | +996 | 0.00% | 56,691 |
| 2023-04-12 | 2023-04-06 | 61.235 | 0 | -996 | ||
| 2023-04-03 | 2023-03-30 | 55.162 | 996 | +996 | 0.00% | 54,941 |
| 2023-03-24 | 2023-03-22 | 59.228 | 0 | -996 | ||
| 2023-03-20 | 2023-03-16 | 58.174 | 996 | +996 | 0.00% | 57,941 |
| 2023-03-17 | 2023-03-15 | 59.077 | 0 | -996 | ||
| 2023-03-13 | 2023-03-09 | 58.374 | 996 | +996 | 0.00% | 58,141 |
| 2023-03-03 | 2023-03-01 | 60.784 | 0 | -996 | ||
| 2023-03-02 | 2023-02-28 | 57.270 | 996 | -996 | 0.00% | 57,041 |
| 2023-02-23 | 2023-02-21 | 55.262 | 1,992 | +996 | 0.00% | 110,083 |
| 2023-02-22 | 2023-02-20 | 58.123 | 996 | +996 | 0.00% | 57,891 |
| 2022-12-28 | 2022-12-22 | 53.757 | 0 | -996 | ||
| 2022-12-23 | 2022-12-21 | 49.089 | 996 | -996 | 0.00% | 48,892 |
| 2022-12-21 | 2022-12-19 | 49.741 | 1,992 | +996 | 0.00% | 99,085 |
| 2022-12-20 | 2022-12-16 | 51.046 | 996 | +996 | 0.00% | 50,842 |
| 2022-12-07 | 2022-12-05 | 49.189 | 0 | -996 | ||
| 2022-12-05 | 2022-12-01 | 47.683 | 996 | +996 | 0.00% | 47,493 |
| 2022-12-01 | 2022-11-29 | 47.884 | 0 | -996 | ||
| 2022-11-29 | 2022-11-25 | 42.513 | 996 | +996 | 0.00% | 42,343 |
| 2022-11-15 | 2022-11-11 | 45.324 | 0 | -1,992 | ||
| 2022-11-11 | 2022-11-09 | 41.359 | 1,992 | +996 | 0.00% | 82,387 |
| 2022-11-10 | 2022-11-08 | 42.865 | 996 | +996 | 0.00% | 42,693 |
| 2022-08-30 | 2022-08-26 | 45.174 | 0 | -996 | ||
| 2022-08-23 | 2022-08-19 | 41.610 | 996 | +996 | 0.00% | 41,444 |
| 2022-08-04 | 2022-08-02 | 44.722 | 0 | -996 | ||
| 2022-07-22 | 2022-07-20 | 50.143 | 996 | +996 | 0.00% | 49,942 |
| 2022-07-18 | 2022-07-14 | 51.649 | 0 | -996 | ||
| 2022-07-15 | 2022-07-13 | 47.884 | 996 | +996 | 0.00% | 47,693 |
| 2022-04-08 | 2022-04-06 | 33.981 | 0 | -996 | ||
| 2022-03-28 | 2022-03-24 | 33.077 | 996 | -199 | 0.00% | 32,945 |
| 2022-03-25 | 2022-03-23 | 31.772 | 1,195 | -598 | 0.00% | 37,968 |
| 2022-03-24 | 2022-03-22 | 30.015 | 1,793 | +398 | 0.00% | 53,818 |
| 2022-03-18 | 2022-03-16 | 30.066 | 1,395 | -398 | 0.00% | 41,942 |
| 2022-03-17 | 2022-03-15 | 20.278 | 1,793 | +398 | 0.00% | 36,358 |
| 2022-03-16 | 2022-03-14 | 29.012 | 1,395 | +399 | 0.00% | 40,471 |
| 2022-03-14 | 2022-03-10 | 38.247 | 996 | +996 | 0.00% | 38,094 |
| 2022-02-25 | 2022-02-23 | 41.259 | 0 | -996 | ||
| 2022-02-16 | 2022-02-14 | 36.791 | 996 | +996 | 0.00% | 36,644 |
| 2022-02-14 | 2022-02-10 | 38.096 | 0 | -398 | ||
| 2022-02-11 | 2022-02-09 | 34.533 | 398 | +398 | 0.00% | 13,744 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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