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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.859 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.651 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.734 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.193 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.422 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.162 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.777 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.911 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.786 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.932 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.807 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.056 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.077 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 0 | -7,687 | ||
| 2025-02-25 | 2025-02-21 | 8.649 | 7,687 | -57,649 | 0.00% | 66,484 |
| 2024-06-06 | 2024-06-04 | 5.269 | 65,336 | +3,513 | 0.00% | 344,228 |
| 2024-04-15 | 2024-04-11 | 5.258 | 61,823 | -7,273 | 0.00% | 325,039 |
| 2024-04-05 | 2024-04-02 | 4.763 | 69,096 | -10,910 | 0.01% | 329,078 |
| 2023-05-31 | 2023-05-29 | 4.790 | 80,006 | +3,207 | 0.01% | 383,202 |
| 2022-06-15 | 2022-06-13 | 6.829 | 76,799 | +5,237 | 0.01% | 524,483 |
| 2022-06-01 | 2022-05-30 | 7.605 | 71,562 | +2,986 | 0.01% | 544,229 |
| 2021-11-18 | 2021-11-16 | 9.387 | 68,576 | -16,726 | 0.01% | 643,700 |
| 2021-06-23 | 2021-06-21 | 7.641 | 85,302 | +8,363 | 0.01% | 651,781 |
| 2021-06-09 | 2021-06-07 | 8.203 | 76,939 | +8,363 | 0.01% | 631,121 |
| 2021-06-07 | 2021-06-03 | 8.466 | 68,576 | +18,398 | 0.01% | 580,560 |
| 2021-05-31 | 2021-05-27 | 9.556 | 50,178 | +1,457 | 0.00% | 479,522 |
| 2021-01-06 | 2021-01-04 | 8.436 | 48,721 | -6,496 | 0.00% | 410,998 |
| 2020-12-30 | 2020-12-28 | 7.721 | 55,217 | +6,496 | 0.00% | 426,357 |
| 2020-09-08 | 2020-09-04 | 5.948 | 48,721 | -16,241 | 0.00% | 289,799 |
| 2020-07-27 | 2020-07-23 | 5.714 | 64,962 | -32,480 | 0.01% | 371,202 |
| 2020-06-01 | 2020-05-28 | 4.451 | 97,442 | +4,703 | 0.01% | 433,733 |
| 2020-04-14 | 2020-04-08 | 4.619 | 92,739 | +4,637 | 0.01% | 428,399 |
| 2020-03-27 | 2020-03-25 | 4.529 | 88,102 | +3,091 | 0.01% | 398,999 |
| 2020-03-24 | 2020-03-20 | 4.154 | 85,011 | +3,091 | 0.01% | 353,100 |
| 2020-03-17 | 2020-03-13 | 4.244 | 81,920 | +3,092 | 0.01% | 347,681 |
| 2020-02-17 | 2020-02-13 | 4.801 | 78,828 | +3,091 | 0.01% | 378,418 |
| 2019-06-03 | 2019-05-30 | 5.621 | 75,737 | +2,683 | 0.01% | 425,703 |
| 2019-05-22 | 2019-05-20 | 5.151 | 73,054 | +7,455 | 0.01% | 376,322 |
| 2019-05-17 | 2019-05-15 | 5.299 | 65,599 | +7,454 | 0.01% | 347,599 |
| 2019-03-29 | 2019-03-27 | 6.050 | 58,145 | +13,418 | 0.01% | 351,782 |
| 2019-02-13 | 2019-02-11 | 5.701 | 44,727 | -11,927 | 0.00% | 255,002 |
| 2019-01-07 | 2019-01-03 | 4.856 | 56,654 | +11,927 | 0.01% | 275,121 |
| 2018-11-16 | 2018-11-14 | 5.339 | 44,727 | -5,963 | 0.00% | 238,802 |
| 2018-11-01 | 2018-10-30 | 4.910 | 50,690 | +5,963 | 0.00% | 248,879 |
| 2018-09-11 | 2018-09-07 | 5.366 | 44,727 | -7,454 | 0.00% | 240,002 |
| 2018-09-06 | 2018-09-04 | 5.312 | 52,181 | -23,854 | 0.00% | 277,199 |
| 2018-08-30 | 2018-08-28 | 4.937 | 76,035 | +7,454 | 0.01% | 375,358 |
| 2018-08-29 | 2018-08-27 | 5.084 | 68,581 | +7,455 | 0.01% | 348,680 |
| 2018-08-27 | 2018-08-23 | 4.950 | 61,126 | +5,963 | 0.01% | 302,578 |
| 2018-08-21 | 2018-08-17 | 5.098 | 55,163 | +7,455 | 0.01% | 281,200 |
| 2018-08-14 | 2018-08-10 | 5.862 | 47,708 | -14,909 | 0.00% | 279,677 |
| 2018-07-03 | 2018-06-28 | 5.259 | 62,617 | +4,472 | 0.01% | 329,278 |
| 2018-06-04 | 2018-05-31 | 5.958 | 58,145 | +1,983 | 0.01% | 346,438 |
| 2018-05-02 | 2018-04-27 | 5.542 | 56,162 | +4,321 | 0.01% | 311,222 |
| 2018-04-09 | 2018-04-04 | 5.611 | 51,841 | +2,880 | 0.00% | 290,877 |
| 2018-03-27 | 2018-03-23 | 5.680 | 48,961 | +5,760 | 0.00% | 278,118 |
| 2017-12-18 | 2017-12-14 | 6.666 | 43,201 | -4,320 | 0.00% | 287,999 |
| 2017-12-14 | 2017-12-12 | 6.708 | 47,521 | -4,320 | 0.00% | 318,778 |
| 2017-12-08 | 2017-12-06 | 5.889 | 51,841 | +2,880 | 0.00% | 305,277 |
| 2017-12-06 | 2017-12-04 | 6.361 | 48,961 | +5,760 | 0.00% | 311,438 |
| 2017-10-06 | 2017-10-03 | 3.736 | 43,201 | -21,601 | 0.00% | 161,399 |
| 2017-07-06 | 2017-07-04 | 3.572 | 64,802 | +3,321 | 0.01% | 231,461 |
| 2017-03-22 | 2017-03-20 | 3.835 | 61,481 | +20,493 | 0.01% | 235,798 |
| 2016-06-22 | 2016-06-20 | 3.133 | 40,988 | -12,296 | 0.00% | 128,401 |
| 2016-06-21 | 2016-06-17 | 3.118 | 53,284 | -1,366 | 0.01% | 166,140 |
| 2016-06-06 | 2016-06-02 | 3.591 | 54,650 | +2,972 | 0.01% | 196,274 |
| 2016-02-18 | 2016-02-16 | 2.492 | 51,678 | +12,920 | 0.01% | 128,800 |
| 2015-05-22 | 2015-05-20 | 5.020 | 38,758 | +1,470 | 0.00% | 194,581 |
| 2014-05-22 | 2014-05-20 | 2.852 | 37,288 | +1,734 | 0.00% | 106,347 |
| 2013-11-20 | 2013-11-18 | 2.987 | 35,554 | -7,110 | 0.00% | 106,201 |
| 2013-06-07 | 2013-06-05 | 2.852 | 42,664 | +7,110 | 0.00% | 121,679 |
| 2013-05-27 | 2013-05-23 | 4.233 | 35,554 | +7,066 | 0.00% | 150,511 |
| 2012-05-28 | 2012-05-24 | 3.188 | 28,488 | +1,571 | 0.00% | 90,809 |
| 2011-12-06 | 2011-12-02 | 2.452 | 26,917 | -2,691 | 0.00% | 66,001 |
| 2011-11-30 | 2011-11-28 | 2.430 | 29,608 | +2,691 | 0.01% | 71,939 |
| 2011-09-19 | 2011-09-15 | 2.697 | 26,917 | -4,486 | 0.00% | 72,601 |
| 2011-09-15 | 2011-09-12 | 2.920 | 31,403 | -4,486 | 0.01% | 91,701 |
| 2011-07-25 | 2011-07-21 | 4.659 | 35,889 | -17,944 | 0.01% | 167,201 |
| 2011-07-22 | 2011-07-20 | 4.302 | 53,833 | +17,944 | 0.01% | 231,599 |
| 2011-02-22 | 2011-02-18 | 5.751 | 35,889 | +4,486 | 0.01% | 206,401 |
| 2011-02-16 | 2011-02-14 | 5.952 | 31,403 | +4,486 | 0.01% | 186,901 |
| 2011-02-15 | 2011-02-11 | 5.840 | 26,917 | +4,486 | 0.00% | 157,202 |
| 2011-01-17 | 2011-01-13 | 6.152 | 22,431 | -6,280 | 0.00% | 138,003 |
| 2011-01-14 | 2011-01-12 | 5.751 | 28,711 | +6,280 | 0.01% | 165,119 |
| 2010-12-08 | 2010-12-06 | 5.105 | 22,431 | -4,486 | 0.00% | 114,502 |
| 2010-09-28 | 2010-09-24 | 4.815 | 26,917 | +4,486 | 0.00% | 129,602 |
| 2010-01-14 | 2010-01-12 | 4.324 | 22,431 | +22,431 | 0.00% | 97,002 |
| 2009-12-18 | 2009-12-16 | 4.882 | 0 | -8,972 | ||
| 2009-11-18 | 2009-11-16 | 4.146 | 8,972 | -8,972 | 0.00% | 37,199 |
| 2009-11-17 | 2009-11-13 | 4.146 | 17,944 | -22,431 | 0.00% | 74,398 |
| 2009-11-10 | 2009-11-06 | 3.433 | 40,375 | +22,431 | 0.01% | 138,600 |
| 2009-10-28 | 2009-10-23 | 3.522 | 17,944 | +8,972 | 0.00% | 63,198 |
| 2009-07-23 | 2009-07-21 | 2.808 | 8,972 | +284 | 0.00% | 25,197 |
| 2009-07-20 | 2009-07-16 | 2.785 | 8,688 | +8,688 | 0.00% | 24,200 |
| 2009-01-05 | 2008-12-31 | 1.220 | 0 | -13,032 | ||
| 2009-01-02 | 2008-12-29 | 1.174 | 13,032 | +13,032 | 0.00% | 15,300 |
| 2007-07-17 | 2007-07-13 | 7.797 | 0 | -21,354 | ||
| 2007-07-13 | 2007-07-11 | 7.938 | 21,354 | +21,354 | 0.01% | 169,498 |
| 2007-07-12 | 2007-07-10 | 8.195 | 0 | -21,354 | ||
| 2007-07-11 | 2007-07-09 | 7.891 | 21,354 | +21,354 | 0.01% | 168,498 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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