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 | 2844.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2885.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2891.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2827.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2773.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2728.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2688.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2686.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2689.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2618.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2620.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2626.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2642.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2611.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2613.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2599.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2615.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2612.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2590.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2551.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2545.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2540.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2495.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2496.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2448.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2438.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2418.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2425.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2419.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2401.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2403.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2393.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2396.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2414.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2410.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2420.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2426.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2425.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2429.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2460.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2455.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2438.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2438.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2428.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2378.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2390.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2407.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2400.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2411.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2424.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2437.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2472.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2450.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2433.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2420.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2405.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2413.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2431.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2437.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2416.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2400.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2380.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2412.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2390.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2417.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2425.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2412.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2381.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2378.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2418.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2408.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2406.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2430.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2422.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2424.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2450.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2451.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2471.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2469.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2418.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2417.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2408.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2405.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2428.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2438.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2428.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2427.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2425.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2383.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2375.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2399.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2376.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2408.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2404.000 | 0 | -30 | ||
| 2025-03-17 | 2025-03-13 | 2102.000 | 30 | -100 | 0.00% | 63,060 |
| 2025-03-14 | 2025-03-12 | 2086.000 | 130 | -50 | 0.00% | 271,180 |
| 2025-02-13 | 2025-02-11 | 2094.000 | 180 | -50 | 0.00% | 376,920 |
| 2025-02-07 | 2025-02-05 | 2055.000 | 230 | -50 | 0.00% | 472,650 |
| 2024-11-15 | 2024-11-13 | 1872.000 | 280 | -20 | 0.00% | 524,160 |
| 2024-03-13 | 2024-03-11 | 1580.000 | 300 | -50 | 0.00% | 474,000 |
| 2023-03-15 | 2023-03-13 | 1368.000 | 350 | -100 | 0.00% | 478,800 |
| 2023-02-14 | 2023-02-10 | 1361.500 | 450 | +100 | 0.00% | 612,675 |
| 2022-12-13 | 2022-12-09 | 1303.000 | 350 | -50 | 0.00% | 456,050 |
| 2022-12-08 | 2022-12-06 | 1280.500 | 400 | +50 | 0.00% | 512,200 |
| 2022-12-07 | 2022-12-05 | 1300.000 | 350 | -50 | 0.00% | 455,000 |
| 2022-05-12 | 2022-05-10 | 1362.000 | 400 | +50 | 0.00% | 544,800 |
| 2022-05-10 | 2022-05-05 | 1386.000 | 350 | -50 | 0.00% | 485,100 |
| 2022-05-05 | 2022-05-03 | 1360.000 | 400 | +50 | 0.00% | 544,000 |
| 2022-04-28 | 2022-04-26 | 1386.000 | 350 | +50 | 0.00% | 485,100 |
| 2021-10-07 | 2021-10-05 | 1277.000 | 300 | -50 | 0.00% | 383,100 |
| 2021-09-30 | 2021-09-28 | 1268.500 | 350 | +50 | 0.00% | 443,975 |
| 2021-09-14 | 2021-09-10 | 1312.000 | 300 | -20 | 0.00% | 393,600 |
| 2021-08-18 | 2021-08-16 | 1292.500 | 320 | -100 | 0.00% | 413,600 |
| 2021-08-13 | 2021-08-11 | 1261.000 | 420 | +50 | 0.00% | 529,620 |
| 2021-08-11 | 2021-08-09 | 1271.500 | 370 | +50 | 0.00% | 470,455 |
| 2021-07-16 | 2021-07-14 | 1315.000 | 320 | -50 | 0.00% | 420,800 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 370 | +50 | 0.00% | 483,035 |
| 2021-05-11 | 2021-05-07 | 1322.500 | 320 | -50 | 0.00% | 423,200 |
| 2021-03-05 | 2021-03-03 | 1259.500 | 370 | -50 | 0.00% | 466,015 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 420 | +50 | 0.00% | 525,000 |
| 2021-03-02 | 2021-02-26 | 1283.000 | 370 | -100 | 0.00% | 474,710 |
| 2021-02-25 | 2021-02-23 | 1313.500 | 470 | -50 | 0.00% | 617,345 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 520 | +50 | 0.00% | 675,740 |
| 2021-02-18 | 2021-02-16 | 1323.000 | 470 | +70 | 0.00% | 621,810 |
| 2021-01-25 | 2021-01-21 | 1355.500 | 400 | -50 | 0.00% | 542,200 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 450 | +50 | 0.00% | 604,800 |
| 2021-01-11 | 2021-01-07 | 1397.000 | 400 | -20 | 0.00% | 558,800 |
| 2020-12-10 | 2020-12-08 | 1356.000 | 420 | -100 | 0.00% | 569,520 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 520 | +20 | 0.00% | 674,700 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 500 | +100 | 0.00% | 665,750 |
| 2020-11-18 | 2020-11-16 | 1376.000 | 400 | -100 | 0.00% | 550,400 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 500 | +100 | 0.00% | 686,000 |
| 2020-11-06 | 2020-11-04 | 1373.000 | 400 | -50 | 0.00% | 549,200 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 450 | +50 | 0.00% | 615,600 |
| 2020-10-21 | 2020-10-19 | 1391.500 | 400 | -50 | 0.00% | 556,600 |
| 2020-10-16 | 2020-10-14 | 1378.000 | 450 | +50 | 0.00% | 620,100 |
| 2020-10-15 | 2020-10-12 | 1403.000 | 400 | -50 | 0.00% | 561,200 |
| 2020-10-14 | 2020-10-09 | 1392.500 | 450 | -50 | 0.00% | 626,625 |
| 2020-10-09 | 2020-10-07 | 1378.000 | 500 | +100 | 0.00% | 689,000 |
| 2020-10-07 | 2020-10-05 | 1380.000 | 400 | -60 | 0.00% | 552,000 |
| 2020-10-06 | 2020-09-30 | 1374.500 | 460 | -10 | 0.00% | 632,270 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 470 | +80 | 0.00% | 635,910 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 390 | -25 | 0.00% | 548,340 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 415 | +10 | 0.00% | 615,030 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 405 | -10 | 0.00% | 577,732 |
| 2020-07-10 | 2020-07-08 | 1309.000 | 415 | +10 | 0.00% | 543,235 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 405 | -25 | 0.00% | 511,110 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 430 | -40 | 0.00% | 504,820 |
| 2019-12-02 | 2019-11-28 | 1075.000 | 470 | -200 | 0.00% | 505,250 |
| 2019-10-23 | 2019-10-21 | 1101.000 | 670 | +30 | 0.00% | 737,670 |
| 2019-08-29 | 2019-08-27 | 1136.000 | 640 | +200 | 0.00% | 727,040 |
| 2019-08-28 | 2019-08-26 | 1133.000 | 440 | -300 | 0.00% | 498,520 |
| 2019-08-23 | 2019-08-21 | 1108.000 | 740 | +100 | 0.00% | 819,920 |
| 2019-08-09 | 2019-08-07 | 1100.000 | 640 | +230 | 0.00% | 704,000 |
| 2019-08-08 | 2019-08-06 | 1080.000 | 410 | +50 | 0.00% | 442,800 |
| 2019-07-25 | 2019-07-23 | 1048.000 | 360 | +70 | 0.00% | 377,280 |
| 2019-07-23 | 2019-07-19 | 1060.000 | 290 | -70 | 0.00% | 307,400 |
| 2019-01-03 | 2018-12-31 | 946.500 | 360 | -80 | 0.00% | 340,740 |
| 2019-01-02 | 2018-12-27 | 937.500 | 440 | -50 | 0.00% | 412,500 |
| 2018-11-14 | 2018-11-12 | 893.500 | 490 | +70 | 0.00% | 437,815 |
| 2018-10-16 | 2018-10-12 | 904.000 | 420 | -100 | 0.00% | 379,680 |
| 2018-07-31 | 2018-07-27 | 911.500 | 520 | -50 | 0.00% | 473,980 |
| 2018-07-24 | 2018-07-20 | 911.000 | 570 | +50 | 0.00% | 519,270 |
| 2018-07-10 | 2018-07-06 | 933.500 | 520 | +50 | 0.00% | 485,420 |
| 2018-07-06 | 2018-07-04 | 935.000 | 470 | -60 | 0.00% | 439,450 |
| 2018-07-05 | 2018-07-03 | 925.500 | 530 | +60 | 0.00% | 490,515 |
| 2018-06-22 | 2018-06-20 | 947.500 | 470 | -50 | 0.00% | 445,325 |
| 2018-06-21 | 2018-06-19 | 954.000 | 520 | +50 | 0.00% | 496,080 |
| 2018-03-27 | 2018-03-23 | 997.500 | 470 | -70 | 0.00% | 468,825 |
| 2018-03-02 | 2018-02-28 | 979.000 | 540 | +80 | 0.00% | 528,660 |
| 2018-01-29 | 2018-01-25 | 1010.000 | 460 | -30 | 0.00% | 464,600 |
| 2017-09-07 | 2017-09-05 | 990.000 | 490 | +40 | 0.00% | 485,100 |
| 2017-03-17 | 2017-03-15 | 891.500 | 450 | +450 | 0.00% | 401,175 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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