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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | -30,000 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 30,000 | -10,000 | 0.00% | 56,100 |
| 2025-03-10 | 2025-03-06 | 2.110 | 40,000 | -10,000 | 0.00% | 84,400 |
| 2025-03-07 | 2025-03-05 | 2.030 | 50,000 | -20,000 | 0.00% | 101,500 |
| 2025-02-25 | 2025-02-21 | 1.910 | 70,000 | +10,000 | 0.00% | 133,700 |
| 2025-02-11 | 2025-02-07 | 1.680 | 60,000 | -5,000 | 0.00% | 100,800 |
| 2025-01-27 | 2025-01-23 | 1.490 | 65,000 | -3,000 | 0.00% | 96,850 |
| 2024-11-15 | 2024-11-13 | 2.840 | 68,000 | +10,000 | 0.00% | 193,120 |
| 2024-11-13 | 2024-11-11 | 2.960 | 58,000 | +10,000 | 0.00% | 171,680 |
| 2024-11-05 | 2024-11-01 | 2.810 | 48,000 | -15,000 | 0.00% | 134,880 |
| 2024-10-08 | 2024-10-04 | 3.520 | 63,000 | +10,000 | 0.00% | 221,760 |
| 2024-10-04 | 2024-10-02 | 4.600 | 53,000 | -10,000 | 0.00% | 243,800 |
| 2024-10-03 | 2024-09-30 | 2.620 | 63,000 | +10,000 | 0.00% | 165,060 |
| 2024-09-26 | 2024-09-24 | 1.170 | 53,000 | -10,000 | 0.00% | 62,010 |
| 2024-07-26 | 2024-07-24 | 1.030 | 63,000 | -20,000 | 0.00% | 64,890 |
| 2024-07-17 | 2024-07-15 | 1.120 | 83,000 | +20,000 | 0.00% | 92,960 |
| 2024-07-11 | 2024-07-09 | 1.070 | 63,000 | +10,000 | 0.00% | 67,410 |
| 2024-05-27 | 2024-05-23 | 1.620 | 53,000 | -10,000 | 0.00% | 85,860 |
| 2024-05-24 | 2024-05-22 | 1.740 | 63,000 | +10,000 | 0.00% | 109,620 |
| 2024-05-22 | 2024-05-20 | 1.780 | 53,000 | -10,000 | 0.00% | 94,340 |
| 2024-05-13 | 2024-05-09 | 1.320 | 63,000 | +10,000 | 0.00% | 83,160 |
| 2023-11-23 | 2023-11-21 | 2.610 | 53,000 | -10,000 | 0.00% | 138,330 |
| 2023-10-10 | 2023-10-06 | 2.410 | 63,000 | +10,000 | 0.00% | 151,830 |
| 2023-09-11 | 2023-09-06 | 2.660 | 53,000 | -20,000 | 0.00% | 140,980 |
| 2023-09-06 | 2023-09-04 | 1.260 | 73,000 | -10,000 | 0.00% | 91,980 |
| 2023-08-03 | 2023-08-01 | 1.390 | 83,000 | +10,000 | 0.00% | 115,370 |
| 2023-08-02 | 2023-07-31 | 1.490 | 73,000 | -10,000 | 0.00% | 108,770 |
| 2023-06-23 | 2023-06-20 | 1.400 | 83,000 | +10,000 | 0.00% | 116,200 |
| 2023-06-08 | 2023-06-06 | 1.470 | 73,000 | -10,000 | 0.00% | 107,310 |
| 2023-05-23 | 2023-05-19 | 1.360 | 83,000 | +10,000 | 0.00% | 112,880 |
| 2023-05-15 | 2023-05-11 | 1.640 | 73,000 | +10,000 | 0.00% | 119,720 |
| 2023-05-09 | 2023-05-05 | 1.860 | 63,000 | -10,000 | 0.00% | 117,180 |
| 2023-04-28 | 2023-04-26 | 1.670 | 73,000 | +10,000 | 0.00% | 121,910 |
| 2023-04-26 | 2023-04-24 | 1.780 | 63,000 | +10,000 | 0.00% | 112,140 |
| 2023-04-25 | 2023-04-21 | 1.880 | 53,000 | -20,000 | 0.00% | 99,640 |
| 2023-04-24 | 2023-04-20 | 1.780 | 73,000 | +10,000 | 0.00% | 129,940 |
| 2023-04-20 | 2023-04-18 | 1.900 | 63,000 | +10,000 | 0.00% | 119,700 |
| 2023-04-19 | 2023-04-17 | 1.970 | 53,000 | -10,000 | 0.00% | 104,410 |
| 2023-04-17 | 2023-04-13 | 2.040 | 63,000 | +20,000 | 0.00% | 128,520 |
| 2022-09-28 | 2022-09-26 | 4.580 | 43,000 | -8,000 | 0.00% | 196,940 |
| 2022-03-31 | 2022-03-29 | 4.080 | 51,000 | -5,000 | 0.00% | 208,080 |
| 2022-03-30 | 2022-03-28 | 4.940 | 56,000 | -12,000 | 0.00% | 276,640 |
| 2022-03-29 | 2022-03-25 | 5.080 | 68,000 | -5,000 | 0.00% | 345,440 |
| 2022-03-24 | 2022-03-22 | 6.200 | 73,000 | +10,000 | 0.00% | 452,600 |
| 2022-03-22 | 2022-03-18 | 6.320 | 63,000 | +12,000 | 0.00% | 398,160 |
| 2022-02-23 | 2022-02-21 | 8.920 | 51,000 | +10,000 | 0.00% | 454,920 |
| 2022-01-24 | 2022-01-20 | 10.900 | 41,000 | -2,000 | 0.00% | 446,900 |
| 2022-01-19 | 2022-01-17 | 8.720 | 43,000 | -1,000 | 0.00% | 374,960 |
| 2022-01-17 | 2022-01-13 | 9.130 | 44,000 | +3,000 | 0.00% | 401,720 |
| 2022-01-14 | 2022-01-12 | 11.800 | 41,000 | +4,000 | 0.00% | 483,800 |
| 2022-01-13 | 2022-01-11 | 12.180 | 37,000 | +3,000 | 0.00% | 450,660 |
| 2021-12-23 | 2021-12-21 | 11.480 | 34,000 | -22,000 | 0.00% | 390,320 |
| 2021-12-22 | 2021-12-20 | 10.480 | 56,000 | +22,000 | 0.00% | 586,880 |
| 2021-12-17 | 2021-12-15 | 11.840 | 34,000 | +1,000 | 0.00% | 402,560 |
| 2021-12-09 | 2021-12-07 | 15.540 | 33,000 | -3,000 | 0.00% | 512,820 |
| 2021-12-06 | 2021-12-02 | 13.180 | 36,000 | -10,000 | 0.00% | 474,480 |
| 2021-12-03 | 2021-12-01 | 12.560 | 46,000 | +10,000 | 0.00% | 577,760 |
| 2021-12-02 | 2021-11-30 | 14.040 | 36,000 | +3,000 | 0.00% | 505,440 |
| 2021-11-23 | 2021-11-19 | 15.400 | 33,000 | -10,000 | 0.00% | 508,200 |
| 2021-11-18 | 2021-11-16 | 15.220 | 43,000 | +10,000 | 0.00% | 654,460 |
| 2021-10-25 | 2021-10-21 | 18.160 | 33,000 | -5,000 | 0.00% | 599,280 |
| 2021-10-20 | 2021-10-18 | 16.720 | 38,000 | +5,000 | 0.00% | 635,360 |
| 2021-09-23 | 2021-09-20 | 12.980 | 33,000 | +10,000 | 0.00% | 428,340 |
| 2021-08-11 | 2021-08-09 | 23.739 | 23,000 | +2,072 | 0.00% | 545,988 |
| 2021-08-04 | 2021-08-02 | 23.024 | 20,928 | -4,549 | 0.00% | 481,852 |
| 2021-07-28 | 2021-07-26 | 23.958 | 25,477 | +2,729 | 0.00% | 610,389 |
| 2021-07-07 | 2021-07-05 | 26.706 | 22,748 | +1,820 | 0.00% | 607,507 |
| 2021-07-06 | 2021-07-02 | 29.234 | 20,928 | +2,730 | 0.00% | 611,802 |
| 2021-06-21 | 2021-06-17 | 30.992 | 18,198 | +9,099 | 0.00% | 563,994 |
| 2021-06-17 | 2021-06-15 | 31.432 | 9,099 | +9,099 | 0.00% | 285,997 |
| 2021-05-27 | 2021-05-25 | 31.377 | 0 | -2,730 | ||
| 2021-05-25 | 2021-05-21 | 31.322 | 2,730 | +2,730 | 0.00% | 85,508 |
| 2021-05-21 | 2021-05-18 | 32.201 | 0 | -2,730 | ||
| 2021-05-18 | 2021-05-14 | 31.981 | 2,730 | +2,730 | 0.00% | 87,309 |
| 2021-05-17 | 2021-05-13 | 31.816 | 0 | -4,550 | ||
| 2021-02-24 | 2021-02-22 | 33.520 | 4,550 | +4,550 | 0.00% | 152,515 |
| 2021-02-04 | 2021-02-02 | 32.366 | 0 | -1,820 | ||
| 2021-02-02 | 2021-01-29 | 31.816 | 1,820 | +1,820 | 0.00% | 57,906 |
| 2021-01-14 | 2021-01-12 | 34.014 | 0 | -4,550 | ||
| 2020-12-03 | 2020-12-01 | 32.421 | 4,550 | +4,550 | 0.00% | 147,515 |
| 2020-12-02 | 2020-11-30 | 32.641 | 0 | -4,550 | ||
| 2020-11-27 | 2020-11-25 | 32.366 | 4,550 | +4,550 | 0.00% | 147,265 |
| 2020-06-09 | 2020-06-05 | 40.085 | 0 | -896 | ||
| 2020-06-04 | 2020-06-02 | 38.634 | 896 | -895 | 0.00% | 34,616 |
| 2020-06-03 | 2020-06-01 | 37.741 | 1,791 | -4,478 | 0.00% | 67,594 |
| 2020-06-01 | 2020-05-28 | 37.037 | 6,269 | +259 | 0.00% | 232,184 |
| 2020-05-25 | 2020-05-21 | 38.784 | 6,010 | +858 | 0.00% | 233,091 |
| 2020-05-14 | 2020-05-12 | 38.842 | 5,152 | +859 | 0.00% | 200,115 |
| 2020-05-05 | 2020-04-29 | 40.065 | 4,293 | -7,727 | 0.00% | 171,999 |
| 2020-04-17 | 2020-04-15 | 39.017 | 12,020 | +11,161 | 0.00% | 468,983 |
| 2020-04-14 | 2020-04-08 | 41.521 | 859 | +859 | 0.00% | 35,666 |
| 2018-07-13 | 2018-07-11 | 31.980 | 0 | -835 | ||
| 2018-07-04 | 2018-06-29 | 32.879 | 835 | +835 | 0.00% | 27,454 |
| 2018-04-16 | 2018-04-12 | 42.885 | 0 | -820 | ||
| 2018-03-02 | 2018-02-28 | 35.016 | 820 | +820 | 0.00% | 28,713 |
| 2017-11-23 | 2017-11-21 | 46.606 | 0 | -820 | ||
| 2017-11-17 | 2017-11-15 | 42.275 | 820 | +820 | 0.00% | 34,666 |
| 2017-09-14 | 2017-09-12 | 33.857 | 0 | -820 | ||
| 2017-07-31 | 2017-07-27 | 25.377 | 820 | -3,278 | 0.00% | 20,809 |
| 2017-07-27 | 2017-07-25 | 22.693 | 4,098 | +4,098 | 0.00% | 92,997 |
| 2017-07-24 | 2017-07-20 | 23.962 | 0 | -1,639 | ||
| 2017-07-20 | 2017-07-18 | 19.448 | 1,639 | +1,639 | 0.00% | 31,875 |
| 2015-12-04 | 2015-12-02 | 7.702 | 0 | -9,114 | ||
| 2015-11-26 | 2015-11-24 | 6.899 | 9,114 | +9,114 | 0.00% | 62,879 |
| 2015-04-10 | 2015-04-08 | 9.997 | 0 | -7,412 | ||
| 2015-01-16 | 2015-01-14 | 9.498 | 7,412 | +7,412 | 0.00% | 70,399 |
| 2013-11-29 | 2013-11-27 | 7.448 | 0 | -3,471 | ||
| 2013-11-22 | 2013-11-20 | 7.549 | 3,471 | +3,471 | 0.00% | 26,202 |
| 2013-04-22 | 2013-04-18 | 8.915 | 0 | -6,831 | ||
| 2013-03-25 | 2013-03-21 | 8.008 | 6,831 | +6,831 | 0.00% | 54,702 |
| 2013-01-24 | 2013-01-22 | 9.735 | 0 | -683 | ||
| 2012-11-28 | 2012-11-26 | 6.954 | 683 | +683 | 0.00% | 4,749 |
| 2012-07-24 | 2012-07-20 | 4.597 | 0 | -6,831 | ||
| 2012-07-23 | 2012-07-19 | 4.538 | 6,831 | +6,831 | 0.00% | 31,001 |
| 2012-07-05 | 2012-07-03 | 5.153 | 0 | -683 | ||
| 2012-05-22 | 2012-05-18 | 3.390 | 683 | +28 | 0.00% | 2,315 |
| 2010-10-13 | 2010-10-11 | 4.642 | 655 | -2,619 | 0.00% | 3,041 |
| 2010-10-11 | 2010-10-07 | 5.146 | 3,274 | 0.00% | 16,849 |
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