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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.830 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.830 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.780 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.760 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.770 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.899 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.889 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.910 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.889 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.878 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.867 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.856 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.856 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.856 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.845 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.845 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.834 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.834 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.845 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.845 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.845 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.823 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.845 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.823 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.845 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.813 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.834 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.802 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.802 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.791 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.856 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.867 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.867 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.867 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.867 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.867 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.856 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.878 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.867 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.867 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.867 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.878 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.867 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.889 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.867 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.845 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.867 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.856 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.867 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.878 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.856 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.899 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.899 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.878 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.889 | 0 | -923 | ||
| 2024-06-18 | 2024-06-14 | 1.269 | 923 | +72 | 0.00% | 1,172 |
| 2023-06-12 | 2023-06-08 | 1.226 | 851 | +60 | 0.00% | 1,043 |
| 2022-05-25 | 2022-05-23 | 1.472 | 791 | +71 | 0.00% | 1,165 |
| 2021-09-21 | 2021-09-17 | 1.910 | 720 | +13 | 0.00% | 1,375 |
| 2021-05-25 | 2021-05-21 | 2.082 | 707 | +49 | 0.00% | 1,472 |
| 2020-09-14 | 2020-09-10 | 1.905 | 658 | +12 | 0.00% | 1,254 |
| 2020-06-05 | 2020-06-03 | 2.091 | 646 | -3,873 | 0.00% | 1,351 |
| 2020-05-27 | 2020-05-25 | 2.424 | 4,519 | +3,873 | 0.00% | 10,954 |
| 2020-05-26 | 2020-05-22 | 2.456 | 646 | +23 | 0.00% | 1,587 |
| 2019-09-09 | 2019-09-05 | 4.169 | 623 | +11 | 0.00% | 2,597 |
| 2019-05-27 | 2019-05-23 | 5.984 | 612 | +20 | 0.00% | 3,662 |
| 2018-09-10 | 2018-09-06 | 5.625 | 592 | +5 | 0.00% | 3,330 |
| 2018-05-25 | 2018-05-23 | 5.677 | 587 | +9 | 0.00% | 3,332 |
| 2017-09-11 | 2017-09-07 | 5.997 | 578 | +4 | 0.00% | 3,466 |
| 2017-05-26 | 2017-05-24 | 5.809 | 574 | +16 | 0.00% | 3,335 |
| 2016-09-08 | 2016-09-06 | 5.900 | 558 | +9 | 0.00% | 3,292 |
| 2016-08-10 | 2016-08-08 | 5.991 | 549 | -5,492 | 0.00% | 3,289 |
| 2016-05-20 | 2016-05-18 | 5.907 | 6,041 | +231 | 0.00% | 35,684 |
| 2016-03-24 | 2016-03-22 | 5.623 | 5,810 | +5,282 | 0.00% | 32,669 |
| 2015-09-14 | 2015-09-10 | 6.089 | 528 | +7 | 0.00% | 3,215 |
| 2015-06-09 | 2015-06-05 | 8.808 | 521 | +16 | 0.00% | 4,589 |
| 2014-09-15 | 2014-09-11 | 12.444 | 505 | +4 | 0.00% | 6,284 |
| 2014-05-19 | 2014-05-15 | 13.351 | 501 | +9 | 0.00% | 6,689 |
| 2013-09-13 | 2013-09-11 | 17.408 | 492 | +2 | 0.00% | 8,565 |
| 2013-05-20 | 2013-05-15 | 12.292 | 490 | +10 | 0.00% | 6,023 |
| 2013-05-16 | 2013-05-14 | 12.208 | 480 | -2,400 | 0.00% | 5,860 |
| 2013-01-22 | 2013-01-18 | 12.750 | 2,880 | +2,400 | 0.00% | 36,720 |
| 2012-09-17 | 2012-09-13 | 11.108 | 480 | +2 | 0.00% | 5,332 |
| 2012-05-21 | 2012-05-17 | 16.921 | 478 | +8 | 0.00% | 8,088 |
| 2011-09-30 | 2011-09-27 | 19.770 | 470 | -941 | 0.00% | 9,292 |
| 2011-09-19 | 2011-09-15 | 22.061 | 1,411 | +8 | 0.00% | 31,129 |
| 2011-09-07 | 2011-09-05 | 24.627 | 1,403 | -936 | 0.00% | 34,551 |
| 2011-08-03 | 2011-08-01 | 28.774 | 2,339 | +1,871 | 0.00% | 67,302 |
| 2011-05-03 | 2011-04-28 | 33.591 | 468 | +7 | 0.00% | 15,720 |
| 2011-03-28 | 2011-03-24 | 31.898 | 461 | -2,304 | 0.00% | 14,705 |
| 2011-03-22 | 2011-03-18 | 27.992 | 2,765 | +2,304 | 0.00% | 77,398 |
| 2011-03-15 | 2011-03-11 | 27.775 | 461 | -2,304 | 0.00% | 12,804 |
| 2011-02-01 | 2011-01-28 | 26.386 | 2,765 | +2,304 | 0.00% | 72,958 |
| 2010-10-19 | 2010-10-15 | 29.641 | 461 | -2,304 | 0.00% | 13,665 |
| 2010-10-12 | 2010-10-08 | 27.124 | 2,765 | +2,304 | 0.00% | 74,998 |
| 2010-05-27 | 2010-05-25 | 16.600 | 461 | +9 | 0.00% | 7,652 |
| 2009-06-19 | 2009-06-17 | 11.058 | 452 | +9 | 0.00% | 4,998 |
| 2009-05-13 | 2009-05-11 | 9.479 | 443 | -8,862 | 0.00% | 4,199 |
| 2009-05-06 | 2009-05-04 | 9.050 | 9,305 | +2,215 | 0.00% | 84,208 |
| 2009-05-04 | 2009-04-29 | 8.440 | 7,090 | +6,647 | 0.00% | 59,842 |
| 2008-05-29 | 2008-05-27 | 21.486 | 443 | +3 | 0.00% | 9,518 |
| 2007-09-13 | 2007-09-11 | 20.328 | 440 | -441 | 0.00% | 8,944 |
| 2007-09-12 | 2007-09-10 | 21.122 | 881 | +441 | 0.00% | 18,609 |
| 2007-06-26 | 2007-06-22 | 19.669 | 440 | 0.00% | 8,654 |
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