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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.096 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.907 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.865 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.738 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.844 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.749 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.623 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.675 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.623 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.591 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.728 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.717 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.728 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.696 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.549 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.486 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.686 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.371 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.392 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.371 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.150 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.161 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.182 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.224 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.203 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.192 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.434 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.791 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.791 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.854 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.581 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.581 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.591 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.297 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.318 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.129 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.161 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.140 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.129 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.119 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.129 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.056 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.161 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.119 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.140 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.161 | 0 | -9,518 | ||
| 2024-05-21 | 2024-05-17 | 4.650 | 9,518 | +593 | 0.00% | 44,256 |
| 2023-07-12 | 2023-07-10 | 3.675 | 8,925 | -4,463 | 0.00% | 32,799 |
| 2023-06-06 | 2023-06-02 | 4.916 | 13,388 | +940 | 0.00% | 65,819 |
| 2023-05-11 | 2023-05-09 | 5.338 | 12,448 | +8,299 | 0.00% | 66,448 |
| 2023-03-01 | 2023-02-27 | 4.916 | 4,149 | +2,489 | 0.00% | 20,398 |
| 2023-02-01 | 2023-01-30 | 5.374 | 1,660 | +1,660 | 0.00% | 8,921 |
| 2018-01-04 | 2018-01-02 | 5.047 | 0 | -6,836 | ||
| 2017-12-29 | 2017-12-27 | 4.491 | 6,836 | +6,836 | 0.00% | 30,699 |
| 2017-12-28 | 2017-12-22 | 4.783 | 0 | -6,836 | ||
| 2017-12-27 | 2017-12-21 | 4.666 | 6,836 | +6,836 | 0.00% | 31,899 |
| 2017-12-22 | 2017-12-20 | 4.491 | 0 | -6,836 | ||
| 2017-12-18 | 2017-12-14 | 4.198 | 6,836 | +6,836 | 0.00% | 28,699 |
| 2015-04-23 | 2015-04-21 | 5.093 | 0 | -7,587 | ||
| 2015-04-21 | 2015-04-17 | 4.793 | 7,587 | +7,587 | 0.00% | 36,362 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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