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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.890 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.930 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.910 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.990 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.670 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.700 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.700 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.630 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.930 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.930 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.990 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.990 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.960 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.960 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.970 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.970 | 0 | -10 | ||
| 2025-02-21 | 2025-02-19 | 3.360 | 10 | -1,000 | 0.00% | 34 |
| 2023-05-05 | 2023-05-03 | 1.380 | 1,010 | -1,800 | 0.00% | 1,394 |
| 2023-03-16 | 2023-03-14 | 2.132 | 2,810 | +767 | 0.00% | 5,992 |
| 2022-03-25 | 2022-03-23 | 0.494 | 2,043 | -1,823 | 0.00% | 1,010 |
| 2021-05-20 | 2021-05-17 | 1.890 | 3,866 | +826 | 0.00% | 7,307 |
| 2021-03-16 | 2021-03-12 | 2.184 | 3,040 | -299 | 0.01% | 6,640 |
| 2019-11-06 | 2019-11-04 | 4.038 | 3,339 | -15 | 0.01% | 13,482 |
| 2019-11-01 | 2019-10-30 | 4.104 | 3,354 | -15 | 0.01% | 13,764 |
| 2019-10-04 | 2019-10-02 | 4.435 | 3,369 | +15 | 0.01% | 14,941 |
| 2019-09-20 | 2019-09-18 | 4.435 | 3,354 | +15 | 0.01% | 14,874 |
| 2019-03-06 | 2019-03-04 | 7.413 | 3,339 | -604 | 0.01% | 24,753 |
| 2018-02-28 | 2018-02-26 | 26.079 | 3,943 | -1,360 | 0.01% | 102,831 |
| 2018-02-14 | 2018-02-12 | 27.006 | 5,303 | +1,511 | 0.01% | 143,213 |
| 2018-02-12 | 2018-02-08 | 26.609 | 3,792 | -4,532 | 0.01% | 100,901 |
| 2017-11-28 | 2017-11-24 | 26.874 | 8,324 | -1,964 | 0.02% | 223,697 |
| 2017-11-27 | 2017-11-23 | 27.138 | 10,288 | -2,720 | 0.03% | 279,200 |
| 2017-11-23 | 2017-11-21 | 22.770 | 13,008 | +1,511 | 0.03% | 296,190 |
| 2017-11-22 | 2017-11-20 | 23.961 | 11,497 | -755 | 0.03% | 275,483 |
| 2017-11-17 | 2017-11-15 | 18.798 | 12,252 | +1,510 | 0.03% | 230,317 |
| 2017-11-14 | 2017-11-10 | 17.475 | 10,742 | +1,511 | 0.03% | 187,711 |
| 2017-08-08 | 2017-08-04 | 17.872 | 9,231 | -1,813 | 0.02% | 164,973 |
| 2017-06-26 | 2017-06-22 | 21.578 | 11,044 | +3,777 | 0.03% | 238,312 |
| 2017-05-04 | 2017-04-28 | 22.505 | 7,267 | +1,511 | 0.02% | 163,544 |
| 2017-02-22 | 2017-02-20 | 14.959 | 5,756 | -151 | 0.02% | 86,105 |
| 2017-02-21 | 2017-02-17 | 13.238 | 5,907 | +151 | 0.02% | 78,198 |
| 2016-09-20 | 2016-09-15 | 5.163 | 5,756 | -151 | 0.02% | 29,718 |
| 2016-09-15 | 2016-09-13 | 5.362 | 5,907 | +151 | 0.02% | 31,670 |
| 2016-03-11 | 2016-03-09 | 13.106 | 5,756 | +1,133 | 0.02% | 75,438 |
| 2015-06-11 | 2015-06-09 | 35.081 | 4,623 | +1,511 | 0.03% | 162,181 |
| 2015-05-28 | 2015-05-26 | 43.686 | 3,112 | -756 | 0.02% | 135,952 |
| 2015-05-08 | 2015-05-06 | 39.715 | 3,868 | +756 | 0.02% | 153,617 |
| 2015-04-28 | 2015-04-24 | 46.334 | 3,112 | -378 | 0.02% | 144,191 |
| 2015-04-24 | 2015-04-22 | 49.644 | 3,490 | -1,133 | 0.02% | 173,256 |
| 2015-04-20 | 2015-04-16 | 37.067 | 4,623 | -755 | 0.03% | 171,362 |
| 2015-04-17 | 2015-04-15 | 38.391 | 5,378 | +755 | 0.03% | 206,467 |
| 2015-04-13 | 2015-04-09 | 32.963 | 4,623 | -755 | 0.03% | 152,389 |
| 2015-04-10 | 2015-04-08 | 33.758 | 5,378 | +377 | 0.03% | 181,548 |
| 2015-03-27 | 2015-03-25 | 32.699 | 5,001 | -377 | 0.03% | 163,525 |
| 2015-03-26 | 2015-03-24 | 30.051 | 5,378 | -756 | 0.03% | 161,614 |
| 2015-03-24 | 2015-03-20 | 27.800 | 6,134 | -1,133 | 0.04% | 170,528 |
| 2015-03-20 | 2015-03-18 | 24.491 | 7,267 | +378 | 0.05% | 177,975 |
| 2015-03-17 | 2015-03-13 | 27.138 | 6,889 | +755 | 0.04% | 186,957 |
| 2015-03-13 | 2015-03-11 | 29.124 | 6,134 | -377 | 0.04% | 178,648 |
| 2015-03-11 | 2015-03-09 | 27.800 | 6,511 | -756 | 0.04% | 181,008 |
| 2015-02-06 | 2015-02-04 | 19.857 | 7,267 | +756 | 0.05% | 144,304 |
| 2015-02-02 | 2015-01-29 | 24.491 | 6,511 | +377 | 0.04% | 159,460 |
| 2015-01-23 | 2015-01-21 | 27.536 | 6,134 | +378 | 0.04% | 168,903 |
| 2015-01-19 | 2015-01-15 | 28.462 | 5,756 | +378 | 0.04% | 163,829 |
| 2015-01-14 | 2015-01-12 | 31.242 | 5,378 | +377 | 0.03% | 168,021 |
| 2015-01-13 | 2015-01-09 | 31.772 | 5,001 | +378 | 0.03% | 158,891 |
| 2015-01-12 | 2015-01-08 | 32.699 | 4,623 | -604 | 0.03% | 151,165 |
| 2015-01-09 | 2015-01-07 | 32.566 | 5,227 | -151 | 0.03% | 170,223 |
| 2014-12-30 | 2014-12-24 | 27.271 | 5,378 | +755 | 0.03% | 146,663 |
| 2014-10-30 | 2014-10-28 | 39.715 | 4,623 | +378 | 0.03% | 183,602 |
| 2014-10-17 | 2014-10-15 | 40.377 | 4,245 | +377 | 0.03% | 171,399 |
| 2014-09-30 | 2014-09-26 | 52.291 | 3,868 | +2,191 | 0.03% | 202,262 |
| 2014-09-25 | 2014-09-23 | 62.882 | 1,677 | -75 | 0.01% | 105,453 |
| 2014-09-24 | 2014-09-22 | 64.868 | 1,752 | -680 | 0.02% | 113,648 |
| 2014-09-23 | 2014-09-19 | 59.572 | 2,432 | -1,511 | 0.02% | 144,880 |
| 2014-09-22 | 2014-09-18 | 52.291 | 3,943 | -302 | 0.04% | 206,184 |
| 2014-09-19 | 2014-09-17 | 45.010 | 4,245 | +755 | 0.04% | 191,068 |
| 2014-09-18 | 2014-09-16 | 50.305 | 3,490 | +1,133 | 0.03% | 175,566 |
| 2014-09-17 | 2014-09-15 | 52.953 | 2,357 | -755 | 0.02% | 124,810 |
| 2014-08-14 | 2014-08-12 | 37.067 | 3,112 | +378 | 0.03% | 115,353 |
| 2014-08-11 | 2014-08-07 | 40.377 | 2,734 | +377 | 0.02% | 110,390 |
| 2014-08-06 | 2014-08-04 | 43.024 | 2,357 | -755 | 0.02% | 101,408 |
| 2014-07-22 | 2014-07-18 | 38.391 | 3,112 | +226 | 0.03% | 119,473 |
| 2014-07-18 | 2014-07-16 | 36.405 | 2,886 | +1,058 | 0.03% | 105,066 |
| 2014-06-27 | 2014-06-25 | 46.996 | 1,828 | -378 | 0.02% | 85,908 |
| 2014-06-26 | 2014-06-24 | 49.644 | 2,206 | +1,284 | 0.02% | 109,514 |
| 2014-06-23 | 2014-06-19 | 78.106 | 922 | +378 | 0.01% | 72,014 |
| 2014-06-12 | 2014-06-10 | 91.344 | 544 | +378 | 0.00% | 49,691 |
| 2014-05-30 | 2014-05-28 | 123.116 | 166 | -378 | 0.00% | 20,437 |
| 2014-03-14 | 2014-03-12 | 129.735 | 544 | +151 | 0.00% | 70,576 |
| 2014-03-13 | 2014-03-11 | 125.764 | 393 | +378 | 0.00% | 49,425 |
| 2014-02-20 | 2014-02-18 | 136.354 | 15 | -378 | 0.00% | 2,045 |
| 2013-12-05 | 2013-12-03 | 95.316 | 393 | +378 | 0.00% | 37,459 |
| 2013-11-04 | 2013-10-31 | 108.554 | 15 | -393 | 0.00% | 1,628 |
| 2011-03-15 | 2011-03-11 | 54.939 | 408 | -755 | 0.01% | 22,415 |
| 2011-03-10 | 2011-03-08 | 51.629 | 1,163 | +755 | 0.02% | 60,045 |
| 2011-02-24 | 2011-02-22 | 52.953 | 408 | -30 | 0.01% | 21,605 |
| 2011-02-22 | 2011-02-18 | 56.263 | 438 | +30 | 0.01% | 24,643 |
| 2011-01-31 | 2011-01-27 | 56.240 | 408 | -437 | 0.01% | 22,946 |
| 2008-05-07 | 2008-05-05 | 58.415 | 845 | -52 | 0.01% | 49,361 |
| 2008-02-20 | 2008-02-18 | 59.017 | 897 | -33 | 0.01% | 52,939 |
| 2007-12-04 | 2007-11-30 | 61.426 | 930 | -33 | 0.01% | 57,126 |
| 2007-12-03 | 2007-11-29 | 63.233 | 963 | +33 | 0.01% | 60,893 |
| 2007-07-20 | 2007-07-18 | 83.106 | 930 | -33 | 0.01% | 77,289 |
| 2007-06-29 | 2007-06-27 | 80.095 | 963 | -332 | 0.01% | 77,132 |
| 2007-06-28 | 2007-06-26 | 81.300 | 1,295 | +332 | 0.01% | 105,283 |
| 2007-06-26 | 2007-06-22 | 86.719 | 963 | 0.01% | 83,511 |
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