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 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.512 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.842 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.457 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.742 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.347 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.182 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.677 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.567 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.182 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.742 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.292 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.842 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.347 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.787 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.337 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.227 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.842 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.567 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.117 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.502 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.557 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.161 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.072 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.127 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.017 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.182 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.402 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.797 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.742 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 24.632 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.577 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.522 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.742 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.357 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.807 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 24.467 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.467 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.752 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.477 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 22.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.433 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.795 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.381 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.216 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.491 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 27.161 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.361 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 28.921 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.306 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.316 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.141 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.855 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 30.075 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 29.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.436 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.986 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.811 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.261 | 0 | -364 | ||
| 2025-03-04 | 2025-02-28 | 27.216 | 364 | -380 | 0.00% | 9,907 |
| 2025-02-28 | 2025-02-26 | 28.096 | 744 | -909 | 0.00% | 20,903 |
| 2025-02-27 | 2025-02-25 | 27.161 | 1,653 | -2,199 | 0.00% | 44,898 |
| 2025-02-25 | 2025-02-21 | 27.491 | 3,852 | -7,275 | 0.00% | 105,896 |
| 2025-02-21 | 2025-02-19 | 27.986 | 11,127 | -113 | 0.00% | 311,401 |
| 2025-01-27 | 2025-01-23 | 27.546 | 11,240 | +909 | 0.00% | 309,619 |
| 2025-01-08 | 2025-01-06 | 28.536 | 10,331 | +910 | 0.00% | 294,804 |
| 2024-10-04 | 2024-10-02 | 36.838 | 9,421 | -910 | 0.00% | 347,053 |
| 2024-09-26 | 2024-09-24 | 30.405 | 10,331 | -909 | 0.00% | 314,117 |
| 2024-07-15 | 2024-07-11 | 29.127 | 11,240 | +780 | 0.00% | 327,389 |
| 2024-07-04 | 2024-07-02 | 29.895 | 10,460 | +846 | 0.00% | 312,703 |
| 2024-06-25 | 2024-06-21 | 32.554 | 9,614 | +846 | 0.00% | 312,972 |
| 2024-05-16 | 2024-05-13 | 37.517 | 8,768 | -846 | 0.00% | 328,946 |
| 2024-05-07 | 2024-05-03 | 35.153 | 9,614 | +846 | 0.00% | 337,965 |
| 2023-07-24 | 2023-07-20 | 30.217 | 8,768 | +454 | 0.00% | 264,945 |
| 2022-07-12 | 2022-07-08 | 35.976 | 8,314 | +323 | 0.00% | 299,104 |
| 2021-11-30 | 2021-11-26 | 38.569 | 7,991 | -1,389 | 0.00% | 308,203 |
| 2021-11-25 | 2021-11-23 | 37.985 | 9,380 | +1,389 | 0.00% | 356,303 |
| 2021-11-23 | 2021-11-19 | 39.541 | 7,991 | -1,389 | 0.00% | 315,973 |
| 2021-11-15 | 2021-11-11 | 37.726 | 9,380 | -1,388 | 0.00% | 353,871 |
| 2021-11-04 | 2021-11-02 | 35.652 | 10,768 | +1,543 | 0.00% | 383,899 |
| 2021-11-01 | 2021-10-28 | 37.596 | 9,225 | -1,234 | 0.00% | 346,827 |
| 2021-10-29 | 2021-10-27 | 36.495 | 10,459 | +1,234 | 0.00% | 381,696 |
| 2021-10-26 | 2021-10-22 | 37.921 | 9,225 | -1,234 | 0.00% | 349,817 |
| 2021-10-18 | 2021-10-12 | 34.680 | 10,459 | +1,234 | 0.00% | 362,713 |
| 2021-10-07 | 2021-10-05 | 35.911 | 9,225 | -1,234 | 0.00% | 331,280 |
| 2021-10-05 | 2021-09-30 | 35.587 | 10,459 | -2,160 | 0.00% | 372,204 |
| 2021-10-04 | 2021-09-29 | 34.355 | 12,619 | +2,160 | 0.00% | 433,531 |
| 2021-09-30 | 2021-09-28 | 34.550 | 10,459 | -2,160 | 0.00% | 361,357 |
| 2021-09-28 | 2021-09-24 | 32.929 | 12,619 | +2,468 | 0.00% | 415,535 |
| 2021-09-07 | 2021-09-03 | 40.189 | 10,151 | +1,080 | 0.00% | 407,962 |
| 2021-09-03 | 2021-09-01 | 41.097 | 9,071 | -1,080 | 0.00% | 372,789 |
| 2021-08-13 | 2021-08-11 | 38.698 | 10,151 | -771 | 0.00% | 392,828 |
| 2021-08-02 | 2021-07-29 | 33.318 | 10,922 | +771 | 0.00% | 363,902 |
| 2021-07-23 | 2021-07-21 | 37.272 | 10,151 | -402 | 0.00% | 378,352 |
| 2021-07-09 | 2021-07-07 | 35.795 | 10,553 | +176 | 0.00% | 377,740 |
| 2021-06-22 | 2021-06-18 | 36.981 | 10,377 | +2,124 | 0.00% | 383,753 |
| 2021-04-30 | 2021-04-28 | 45.155 | 8,253 | -759 | 0.00% | 372,666 |
| 2021-04-20 | 2021-04-16 | 44.562 | 9,012 | -758 | 0.00% | 401,592 |
| 2021-04-13 | 2021-04-09 | 43.507 | 9,770 | -759 | 0.00% | 425,066 |
| 2021-03-24 | 2021-03-22 | 41.464 | 10,529 | -758 | 0.00% | 436,571 |
| 2021-03-22 | 2021-03-18 | 41.596 | 11,287 | +758 | 0.00% | 469,489 |
| 2021-03-08 | 2021-03-04 | 39.222 | 10,529 | +759 | 0.00% | 412,973 |
| 2021-03-05 | 2021-03-03 | 41.266 | 9,770 | +303 | 0.00% | 403,168 |
| 2021-03-04 | 2021-03-02 | 41.661 | 9,467 | -3,792 | 0.00% | 394,409 |
| 2021-02-24 | 2021-02-22 | 42.782 | 13,259 | +3,034 | 0.00% | 567,248 |
| 2021-02-23 | 2021-02-19 | 46.276 | 10,225 | +1,517 | 0.00% | 473,171 |
| 2021-02-22 | 2021-02-18 | 47.265 | 8,708 | +3,034 | 0.00% | 411,581 |
| 2021-02-18 | 2021-02-16 | 49.110 | 5,674 | -3,034 | 0.00% | 278,653 |
| 2021-02-17 | 2021-02-11 | 47.660 | 8,708 | -2,276 | 0.00% | 415,025 |
| 2021-02-16 | 2021-02-09 | 47.001 | 10,984 | +759 | 0.00% | 516,259 |
| 2021-02-09 | 2021-02-05 | 46.540 | 10,225 | +758 | 0.00% | 475,867 |
| 2021-02-05 | 2021-02-03 | 45.485 | 9,467 | +1,517 | 0.00% | 430,605 |
| 2021-02-04 | 2021-02-02 | 45.155 | 7,950 | -3,034 | 0.00% | 358,984 |
| 2021-02-02 | 2021-01-29 | 42.321 | 10,984 | +1,517 | 0.00% | 464,850 |
| 2021-01-28 | 2021-01-26 | 46.474 | 9,467 | +2,276 | 0.00% | 439,966 |
| 2021-01-26 | 2021-01-22 | 46.803 | 7,191 | +2,275 | 0.00% | 336,562 |
| 2021-01-22 | 2021-01-20 | 43.507 | 4,916 | +1,390 | 0.00% | 213,882 |
| 2021-01-14 | 2021-01-12 | 44.957 | 3,526 | -2,276 | 0.00% | 158,520 |
| 2021-01-12 | 2021-01-08 | 42.255 | 5,802 | -3,792 | 0.00% | 245,162 |
| 2021-01-11 | 2021-01-07 | 40.673 | 9,594 | -1,821 | 0.00% | 390,214 |
| 2021-01-08 | 2021-01-06 | 41.925 | 11,415 | -1,517 | 0.00% | 478,576 |
| 2021-01-07 | 2021-01-05 | 42.057 | 12,932 | +6,068 | 0.00% | 543,881 |
| 2021-01-05 | 2020-12-31 | 37.047 | 6,864 | -1,517 | 0.00% | 254,291 |
| 2021-01-04 | 2020-12-29 | 36.256 | 8,381 | +3,338 | 0.00% | 303,862 |
| 2020-12-30 | 2020-12-28 | 36.124 | 5,043 | +758 | 0.00% | 182,174 |
| 2020-12-29 | 2020-12-24 | 34.015 | 4,285 | 0.00% | 145,753 |
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