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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.040 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.088 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.046 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.712 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.837 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.026 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.963 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.649 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.754 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.565 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.628 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.262 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.325 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.272 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.189 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.927 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.293 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.425 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.613 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.728 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.687 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.781 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.446 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.341 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.446 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.268 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.519 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.415 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.456 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.582 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.132 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.693 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.237 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.216 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.069 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.362 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.404 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.258 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.310 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.477 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.530 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.634 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.676 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.697 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.446 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.509 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.707 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.247 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.551 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.247 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.038 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.912 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.557 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.682 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.505 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.369 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.525 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.714 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.080 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.881 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.892 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.682 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.950 | 0 | -881 | ||
| 2024-06-04 | 2024-05-31 | 7.699 | 881 | +60 | 0.00% | 6,783 |
| 2023-06-06 | 2023-06-02 | 8.309 | 821 | +43 | 0.00% | 6,822 |
| 2022-05-31 | 2022-05-27 | 8.504 | 778 | +57 | 0.00% | 6,616 |
| 2022-01-06 | 2022-01-04 | 9.591 | 721 | -1,395 | 0.00% | 6,915 |
| 2021-08-13 | 2021-08-11 | 9.438 | 2,116 | -110 | 0.00% | 19,970 |
| 2021-05-25 | 2021-05-21 | 11.676 | 2,226 | +118 | 0.00% | 25,991 |
| 2020-06-04 | 2020-06-02 | 11.001 | 2,108 | -414 | 0.00% | 23,191 |
| 2020-05-26 | 2020-05-22 | 11.479 | 2,522 | +105 | 0.00% | 28,949 |
| 2019-10-10 | 2019-10-08 | 12.126 | 2,417 | +1,135 | 0.00% | 29,310 |
| 2019-05-21 | 2019-05-17 | 12.283 | 1,282 | +42 | 0.00% | 15,746 |
| 2018-05-23 | 2018-05-18 | 12.881 | 1,240 | +26 | 0.00% | 15,972 |
| 2018-01-05 | 2018-01-03 | 9.817 | 1,214 | -13,447 | 0.00% | 11,918 |
| 2017-11-15 | 2017-11-13 | 9.311 | 14,661 | +6,724 | 0.00% | 136,509 |
| 2017-11-14 | 2017-11-10 | 9.683 | 7,937 | +6,723 | 0.00% | 76,853 |
| 2017-05-23 | 2017-05-19 | 8.406 | 1,214 | +7 | 0.00% | 10,204 |
| 2017-04-12 | 2017-04-10 | 8.181 | 1,207 | -1,215 | 0.00% | 9,875 |
| 2017-01-03 | 2016-12-29 | 8.077 | 2,422 | -443 | 0.00% | 19,561 |
| 2016-05-24 | 2016-05-20 | 10.193 | 2,865 | +19 | 0.00% | 29,203 |
| 2016-04-07 | 2016-04-05 | 9.425 | 2,846 | +494 | 0.00% | 26,824 |
| 2016-03-22 | 2016-03-18 | 7.769 | 2,352 | +1,145 | 0.00% | 18,273 |
| 2016-03-17 | 2016-03-15 | 7.950 | 1,207 | -2,628 | 0.00% | 9,595 |
| 2016-03-09 | 2016-03-07 | 8.085 | 3,835 | +3,835 | 0.00% | 31,007 |
| 2015-04-29 | 2015-04-27 | 9.491 | 0 | -1,988 | ||
| 2015-04-24 | 2015-04-22 | 9.129 | 1,988 | +663 | 0.00% | 18,148 |
| 2015-04-23 | 2015-04-21 | 8.676 | 1,325 | +1,325 | 0.00% | 11,496 |
| 2014-07-25 | 2014-07-23 | 9.310 | 0 | -807 | ||
| 2014-07-23 | 2014-07-21 | 9.053 | 807 | +807 | 0.00% | 7,306 |
| 2014-07-18 | 2014-07-16 | 9.159 | 0 | -838 | ||
| 2014-07-11 | 2014-07-09 | 9.038 | 838 | +838 | 0.00% | 7,574 |
| 2013-01-18 | 2013-01-16 | 15.140 | 0 | -3,114 | ||
| 2013-01-02 | 2012-12-27 | 13.534 | 3,114 | +3,114 | 0.00% | 42,146 |
| 2012-09-19 | 2012-09-17 | 13.502 | 0 | -1,246 | ||
| 2012-08-31 | 2012-08-29 | 12.684 | 1,246 | +1,246 | 0.00% | 15,804 |
| 2010-09-06 | 2010-09-02 | 8.549 | 0 | -212,693 | ||
| 2010-09-03 | 2010-09-01 | 8.092 | 212,693 | -130,558 | 0.01% | 1,721,119 |
| 2010-05-31 | 2010-05-27 | 6.735 | 343,251 | +9,016 | 0.02% | 2,311,928 |
| 2010-05-17 | 2010-05-13 | 7.205 | 334,235 | -8,952 | 0.02% | 2,408,002 |
| 2010-05-12 | 2010-05-10 | 6.702 | 343,187 | +8,952 | 0.02% | 2,299,997 |
| 2010-04-30 | 2010-04-28 | 7.540 | 334,235 | +190,395 | 0.02% | 2,520,002 |
| 2010-04-29 | 2010-04-27 | 7.657 | 143,840 | +143,840 | 0.01% | 1,101,368 |
| 2009-06-08 | 2009-06-04 | 6.149 | 0 | -2,984 | ||
| 2009-06-04 | 2009-06-02 | 6.283 | 2,984 | +2,984 | 0.00% | 18,749 |
| 2009-01-20 | 2009-01-16 | 3.909 | 0 | -588 | ||
| 2008-01-29 | 2008-01-25 | 7.223 | 588 | -5,884 | 0.00% | 4,247 |
| 2008-01-28 | 2008-01-24 | 6.951 | 6,472 | +5,884 | 0.00% | 44,989 |
| 2008-01-23 | 2008-01-21 | 7.886 | 588 | +588 | 0.00% | 4,637 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -588 | ||
| 2008-01-10 | 2008-01-08 | 10.657 | 588 | -5,884 | 0.00% | 6,266 |
| 2008-01-09 | 2008-01-07 | 11.404 | 6,472 | +5,884 | 0.00% | 73,809 |
| 2008-01-07 | 2008-01-03 | 9.926 | 588 | +588 | 0.00% | 5,836 |
| 2008-01-04 | 2008-01-02 | 9.552 | 0 | -1,177 | ||
| 2008-01-03 | 2007-12-31 | 10.436 | 1,177 | -1,176 | 0.00% | 12,283 |
| 2008-01-02 | 2007-12-27 | 9.297 | 2,353 | -1,177 | 0.00% | 21,875 |
| 2007-12-27 | 2007-12-20 | 7.835 | 3,530 | -1,177 | 0.00% | 27,658 |
| 2007-12-21 | 2007-12-19 | 7.614 | 4,707 | +1,177 | 0.00% | 35,840 |
| 2007-12-20 | 2007-12-18 | 7.903 | 3,530 | -4,119 | 0.00% | 27,898 |
| 2007-12-19 | 2007-12-17 | 8.073 | 7,649 | 0.00% | 61,751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy