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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.471 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.188 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.306 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.306 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.188 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.389 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.389 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.412 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.424 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.412 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.412 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.448 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.424 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.424 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.542 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.542 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.483 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.424 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.436 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.424 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.424 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.424 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.424 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.424 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.424 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.424 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.507 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.519 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.448 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.778 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.778 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.778 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.778 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.778 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.778 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.814 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.896 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.991 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.778 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.778 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.306 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.519 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.519 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.519 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.519 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.519 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.530 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.542 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.542 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.542 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.542 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.542 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.519 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.542 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.542 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.542 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.660 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.542 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.637 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.637 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.637 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.637 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.778 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.778 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.719 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.719 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.719 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.719 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.660 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.660 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.660 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.660 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.660 | 0 | -3 | ||
| 2025-03-14 | 2025-03-12 | 3.542 | 3 | -22 | 0.00% | 11 |
| 2023-09-06 | 2023-09-04 | 3.271 | 25 | -5 | 0.00% | 82 |
| 2022-12-06 | 2022-12-02 | 1.118 | 30 | -1 | 0.00% | 34 |
| 2022-12-05 | 2022-12-01 | 1.118 | 31 | -12 | 0.00% | 35 |
| 2022-02-28 | 2022-02-24 | 1.717 | 43 | -7 | 0.00% | 74 |
| 2015-05-20 | 2015-05-18 | 37.879 | 50 | -2,737 | 0.00% | 1,894 |
| 2015-05-18 | 2015-05-14 | 36.827 | 2,787 | -2,737 | 0.02% | 102,637 |
| 2015-05-06 | 2015-05-04 | 35.424 | 5,524 | +5,474 | 0.04% | 195,682 |
| 2014-02-18 | 2014-02-14 | 28.585 | 50 | -46 | 0.00% | 1,429 |
| 2014-01-29 | 2014-01-27 | 24.311 | 96 | -26 | 0.00% | 2,334 |
| 2013-09-24 | 2013-09-19 | 27.745 | 122 | -59 | 0.00% | 3,385 |
| 2013-02-14 | 2013-02-07 | 46.013 | 181 | -81 | 0.00% | 8,328 |
| 2012-08-20 | 2012-08-16 | 26.646 | 262 | -2,359 | 0.00% | 6,981 |
| 2012-08-06 | 2012-08-02 | 31.591 | 2,621 | +2,359 | 0.05% | 82,800 |
| 2012-07-20 | 2012-07-18 | 37.085 | 262 | +58 | 0.00% | 9,716 |
| 2008-04-02 | 2008-03-31 | 412.057 | 204 | -70 | 0.00% | 84,060 |
| 2007-12-12 | 2007-12-10 | 1057.612 | 274 | -17 | 0.01% | 289,786 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 291 | +81 | 0.01% | 331,747 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 210 | -29 | 0.01% | 248,058 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 239 | -17 | 0.01% | 298,727 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 256 | +70 | 0.01% | 316,460 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 186 | -41 | 0.01% | 212,044 |
| 2007-07-24 | 2007-07-20 | 975.201 | 227 | -35 | 0.01% | 221,371 |
| 2007-07-23 | 2007-07-19 | 988.936 | 262 | -6 | 0.01% | 259,101 |
| 2007-07-13 | 2007-07-11 | 837.849 | 268 | +6 | 0.01% | 224,543 |
| 2007-07-09 | 2007-07-05 | 851.584 | 262 | +29 | 0.01% | 223,115 |
| 2007-07-06 | 2007-07-04 | 837.849 | 233 | -70 | 0.01% | 195,219 |
| 2007-06-27 | 2007-06-25 | 879.054 | 303 | -35 | 0.01% | 266,353 |
| 2007-06-26 | 2007-06-22 | 906.525 | 338 | 0.01% | 306,405 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy