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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.343 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.364 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.374 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.416 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.416 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.374 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.364 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.374 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.364 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.448 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.332 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.332 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.332 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.332 | 0 | -3,813 | ||
| 2025-03-04 | 2025-02-28 | 1.259 | 3,813 | -28,593 | 0.00% | 4,801 |
| 2025-02-18 | 2025-02-14 | 1.154 | 32,406 | -1,907 | 0.00% | 37,400 |
| 2025-02-17 | 2025-02-13 | 1.144 | 34,313 | -5,718 | 0.00% | 39,241 |
| 2025-02-10 | 2025-02-06 | 1.133 | 40,031 | -13,344 | 0.00% | 45,360 |
| 2024-11-28 | 2024-11-26 | 1.186 | 53,375 | -1,906 | 0.00% | 63,280 |
| 2024-07-11 | 2024-07-09 | 1.283 | 55,281 | +2,383 | 0.00% | 70,916 |
| 2023-11-07 | 2023-11-03 | 1.338 | 52,898 | -12,769 | 0.00% | 70,759 |
| 2023-11-03 | 2023-11-01 | 1.338 | 65,667 | -14,593 | 0.00% | 87,840 |
| 2023-06-15 | 2023-06-13 | 1.219 | 80,260 | +2,272 | 0.00% | 97,809 |
| 2023-01-10 | 2023-01-06 | 1.681 | 77,988 | +17,724 | 0.00% | 131,120 |
| 2023-01-03 | 2022-12-29 | 1.591 | 60,264 | -44,311 | 0.00% | 95,881 |
| 2022-12-22 | 2022-12-20 | 1.614 | 104,575 | -26,587 | 0.00% | 168,740 |
| 2022-12-02 | 2022-11-30 | 1.568 | 131,162 | +26,587 | 0.00% | 205,720 |
| 2022-11-16 | 2022-11-14 | 1.478 | 104,575 | +44,311 | 0.00% | 154,580 |
| 2022-10-03 | 2022-09-29 | 1.422 | 60,264 | -26,586 | 0.00% | 85,681 |
| 2022-09-15 | 2022-09-13 | 1.765 | 86,850 | +4,135 | 0.00% | 153,320 |
| 2022-08-26 | 2022-08-24 | 1.789 | 82,715 | -50,641 | 0.00% | 147,980 |
| 2022-08-16 | 2022-08-12 | 1.860 | 133,356 | +25,320 | 0.00% | 248,059 |
| 2022-06-16 | 2022-06-14 | 2.346 | 108,036 | -25,320 | 0.00% | 253,441 |
| 2022-06-13 | 2022-06-09 | 2.599 | 133,356 | +5,715 | 0.00% | 346,656 |
| 2022-06-06 | 2022-06-01 | 2.624 | 127,641 | +24,235 | 0.00% | 334,960 |
| 2022-04-29 | 2022-04-27 | 2.426 | 103,406 | +24,236 | 0.00% | 250,881 |
| 2022-04-08 | 2022-04-06 | 2.946 | 79,170 | +24,236 | 0.00% | 233,240 |
| 2021-09-13 | 2021-09-09 | 4.174 | 54,934 | +2,641 | 0.00% | 229,304 |
| 2021-09-10 | 2021-09-08 | 4.057 | 52,293 | +7,690 | 0.00% | 212,160 |
| 2021-09-06 | 2021-09-02 | 3.823 | 44,603 | -7,690 | 0.00% | 170,520 |
| 2021-06-07 | 2021-06-03 | 3.435 | 52,293 | +1,021 | 0.00% | 179,628 |
| 2021-05-24 | 2021-05-20 | 3.674 | 51,272 | +7,540 | 0.00% | 188,361 |
| 2021-05-12 | 2021-05-10 | 4.284 | 43,732 | -3,016 | 0.00% | 187,341 |
| 2021-05-07 | 2021-05-05 | 3.820 | 46,748 | -7,540 | 0.00% | 178,561 |
| 2021-05-03 | 2021-04-29 | 3.541 | 54,288 | +7,540 | 0.00% | 192,241 |
| 2021-04-26 | 2021-04-22 | 3.634 | 46,748 | -7,540 | 0.00% | 169,881 |
| 2021-03-19 | 2021-03-17 | 3.634 | 54,288 | +7,540 | 0.00% | 197,281 |
| 2021-03-11 | 2021-03-09 | 3.621 | 46,748 | +15,080 | 0.00% | 169,261 |
| 2021-03-05 | 2021-03-03 | 4.019 | 31,668 | -15,080 | 0.00% | 127,261 |
| 2021-03-03 | 2021-03-01 | 3.647 | 46,748 | -7,540 | 0.00% | 170,501 |
| 2021-03-01 | 2021-02-25 | 3.395 | 54,288 | -7,540 | 0.00% | 184,321 |
| 2021-02-26 | 2021-02-24 | 3.249 | 61,828 | +7,540 | 0.00% | 200,901 |
| 2021-02-24 | 2021-02-22 | 3.515 | 54,288 | -7,540 | 0.00% | 190,801 |
| 2020-12-28 | 2020-12-22 | 2.798 | 61,828 | -22,620 | 0.00% | 173,021 |
| 2020-11-30 | 2020-11-26 | 3.117 | 84,448 | +22,620 | 0.00% | 263,201 |
| 2020-09-14 | 2020-09-10 | 2.775 | 61,828 | +2,132 | 0.00% | 171,557 |
| 2020-09-03 | 2020-09-01 | 2.967 | 59,696 | +7,280 | 0.00% | 177,121 |
| 2020-08-24 | 2020-08-20 | 3.187 | 52,416 | +7,280 | 0.00% | 167,041 |
| 2020-08-19 | 2020-08-17 | 3.393 | 45,136 | -7,280 | 0.00% | 153,141 |
| 2020-06-15 | 2020-06-11 | 3.357 | 52,416 | +2,016 | 0.00% | 175,969 |
| 2020-05-28 | 2020-05-26 | 2.986 | 50,400 | +14,000 | 0.00% | 150,481 |
| 2019-11-20 | 2019-11-18 | 3.943 | 36,400 | -1,400 | 0.00% | 143,521 |
| 2019-11-12 | 2019-11-08 | 3.929 | 37,800 | -1,400 | 0.00% | 148,501 |
| 2019-09-12 | 2019-09-10 | 4.664 | 39,200 | +1,740 | 0.00% | 182,835 |
| 2019-09-10 | 2019-09-06 | 4.634 | 37,460 | +1,338 | 0.00% | 173,599 |
| 2019-09-04 | 2019-09-02 | 4.545 | 36,122 | +1,338 | 0.00% | 164,159 |
| 2019-07-15 | 2019-07-11 | 6.939 | 34,784 | +1,436 | 0.00% | 241,361 |
| 2019-06-03 | 2019-05-30 | 7.064 | 33,348 | -6,414 | 0.00% | 235,557 |
| 2019-05-06 | 2019-05-02 | 7.298 | 39,762 | +6,414 | 0.00% | 290,163 |
| 2019-04-02 | 2019-03-29 | 7.687 | 33,348 | +6,413 | 0.00% | 256,357 |
| 2019-04-01 | 2019-03-28 | 8.327 | 26,935 | -6,413 | 0.00% | 224,278 |
| 2019-03-29 | 2019-03-27 | 8.233 | 33,348 | -6,414 | 0.00% | 274,557 |
| 2019-03-25 | 2019-03-21 | 7.921 | 39,762 | +6,414 | 0.00% | 314,964 |
| 2019-03-22 | 2019-03-20 | 7.828 | 33,348 | +6,413 | 0.00% | 261,037 |
| 2019-03-21 | 2019-03-19 | 8.015 | 26,935 | +12,826 | 0.00% | 215,878 |
| 2018-09-12 | 2018-09-10 | 10.614 | 14,109 | +470 | 0.00% | 149,752 |
| 2018-06-08 | 2018-06-06 | 9.485 | 13,639 | -1,240 | 0.00% | 129,363 |
| 2018-06-07 | 2018-06-05 | 10.306 | 14,879 | +1,240 | 0.00% | 153,343 |
| 2018-06-06 | 2018-06-04 | 10.528 | 13,639 | +746 | 0.00% | 143,589 |
| 2017-09-05 | 2017-09-01 | 11.183 | 12,893 | +283 | 0.00% | 144,186 |
| 2017-06-12 | 2017-06-08 | 3.925 | 12,610 | -1,146 | 0.00% | 49,501 |
| 2017-06-06 | 2017-06-02 | 4.386 | 13,756 | +897 | 0.00% | 60,334 |
| 2017-02-27 | 2017-02-23 | 3.639 | 12,859 | -10,716 | 0.00% | 46,800 |
| 2017-02-16 | 2017-02-14 | 3.378 | 23,575 | +10,716 | 0.00% | 79,640 |
| 2012-05-02 | 2012-04-27 | 3.751 | 12,859 | -1,072 | 0.00% | 48,240 |
| 2011-10-04 | 2011-09-30 | 5.687 | 13,931 | +489 | 0.00% | 79,222 |
| 2011-05-09 | 2011-05-05 | 6.179 | 13,442 | +483 | 0.00% | 83,063 |
| 2010-07-08 | 2010-07-06 | 4.213 | 12,959 | +3,987 | 0.00% | 54,599 |
| 2010-04-20 | 2010-04-16 | 6.277 | 8,972 | +255 | 0.00% | 56,320 |
| 2010-01-22 | 2010-01-20 | 5.844 | 8,717 | -9,686 | 0.00% | 50,939 |
| 2009-08-04 | 2009-07-31 | 4.440 | 18,403 | -968 | 0.00% | 81,701 |
| 2009-06-09 | 2009-06-05 | 4.316 | 19,371 | -3,875 | 0.00% | 83,598 |
| 2009-06-08 | 2009-06-04 | 4.522 | 23,246 | +4,843 | 0.00% | 105,121 |
| 2009-06-05 | 2009-06-03 | 4.027 | 18,403 | -4,843 | 0.00% | 74,101 |
| 2009-06-04 | 2009-06-02 | 3.593 | 23,246 | -4,843 | 0.00% | 83,521 |
| 2009-06-02 | 2009-05-29 | 3.448 | 28,089 | +9,686 | 0.00% | 96,862 |
| 2009-05-21 | 2009-05-19 | 3.490 | 18,403 | -9,686 | 0.00% | 64,221 |
| 2009-05-19 | 2009-05-15 | 3.263 | 28,089 | +9,686 | 0.00% | 91,642 |
| 2009-01-07 | 2009-01-05 | 3.758 | 18,403 | -37,774 | 0.00% | 69,161 |
| 2008-12-30 | 2008-12-24 | 2.560 | 56,177 | +23,246 | 0.00% | 143,840 |
| 2008-12-15 | 2008-12-11 | 2.602 | 32,931 | -24,215 | 0.00% | 85,679 |
| 2008-12-12 | 2008-12-10 | 2.437 | 57,146 | +48,429 | 0.00% | 139,241 |
| 2008-10-28 | 2008-10-24 | 5.162 | 8,717 | -969 | 0.00% | 44,999 |
| 2008-10-14 | 2008-10-10 | 7.756 | 9,686 | +171 | 0.00% | 75,126 |
| 2008-05-07 | 2008-05-05 | 11.990 | 9,515 | +107 | 0.00% | 114,087 |
| 2008-01-24 | 2008-01-22 | 13.712 | 9,408 | -940 | 0.00% | 129,005 |
| 2008-01-23 | 2008-01-21 | 13.819 | 10,348 | +940 | 0.00% | 142,995 |
| 2007-12-20 | 2007-12-18 | 13.521 | 9,408 | -940 | 0.00% | 127,205 |
| 2007-10-18 | 2007-10-16 | 10.630 | 10,348 | -941 | 0.00% | 109,996 |
| 2007-10-12 | 2007-10-10 | 10.630 | 11,289 | -3,763 | 0.00% | 119,998 |
| 2007-10-10 | 2007-10-08 | 10.630 | 15,052 | -941 | 0.00% | 159,998 |
| 2007-10-09 | 2007-10-05 | 10.651 | 15,993 | +941 | 0.00% | 170,340 |
| 2007-09-28 | 2007-09-25 | 10.112 | 15,052 | +179 | 0.00% | 152,206 |
| 2007-09-20 | 2007-09-18 | 8.219 | 14,873 | -9,296 | 0.00% | 122,237 |
| 2007-09-19 | 2007-09-17 | 8.326 | 24,169 | +9,296 | 0.00% | 201,238 |
| 2007-08-13 | 2007-08-09 | 7.745 | 14,873 | -930 | 0.00% | 115,197 |
| 2007-07-26 | 2007-07-24 | 7.917 | 15,803 | -2,789 | 0.00% | 125,120 |
| 2007-07-24 | 2007-07-20 | 7.229 | 18,592 | -929 | 0.00% | 134,402 |
| 2007-07-23 | 2007-07-19 | 7.229 | 19,521 | +929 | 0.00% | 141,118 |
| 2007-07-16 | 2007-07-12 | 7.229 | 18,592 | +1,859 | 0.00% | 134,402 |
| 2007-07-13 | 2007-07-11 | 7.014 | 16,733 | +930 | 0.00% | 117,363 |
| 2007-06-26 | 2007-06-22 | 6.992 | 15,803 | 0.00% | 110,500 |
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