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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.396 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.382 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.164 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.481 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.629 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.903 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.544 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.016 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.164 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.868 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.509 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.805 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.333 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.586 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.699 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.509 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.445 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.847 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.248 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.741 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.784 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.910 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.319 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.572 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.023 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.234 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.361 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.382 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.086 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.959 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.424 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.403 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.023 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.917 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.981 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.002 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.685 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.854 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.537 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.453 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.066 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.875 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.897 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.875 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.066 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.685 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.319 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.932 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.185 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.213 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.770 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.664 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.791 | 0 | -4,733 | ||
| 2025-02-06 | 2025-02-04 | 13.650 | 4,733 | -3,786 | 0.00% | 64,605 |
| 2025-02-05 | 2025-02-03 | 13.565 | 8,519 | -946 | 0.00% | 115,563 |
| 2025-01-16 | 2025-01-14 | 12.636 | 9,465 | +4,732 | 0.00% | 119,596 |
| 2025-01-03 | 2024-12-31 | 14.749 | 4,733 | +4,733 | 0.00% | 69,805 |
| 2024-11-12 | 2024-11-08 | 16.481 | 0 | -9,465 | ||
| 2024-11-11 | 2024-11-07 | 13.100 | 9,465 | +4,732 | 0.00% | 123,996 |
| 2024-10-09 | 2024-10-07 | 15.847 | 4,733 | +4,733 | 0.00% | 75,006 |
| 2024-03-01 | 2024-02-28 | 16.281 | 0 | -2,657 | ||
| 2024-02-14 | 2024-02-07 | 15.829 | 2,657 | +2,657 | 0.00% | 42,059 |
| 2024-02-02 | 2024-01-31 | 14.836 | 0 | -2,657 | ||
| 2024-01-26 | 2024-01-24 | 16.642 | 2,657 | +2,657 | 0.00% | 44,219 |
| 2023-10-24 | 2023-10-19 | 21.181 | 0 | -1,771 | ||
| 2023-09-15 | 2023-09-13 | 25.799 | 1,771 | -1,772 | 0.00% | 45,690 |
| 2023-08-28 | 2023-08-24 | 26.251 | 3,543 | +1,772 | 0.00% | 93,006 |
| 2023-07-31 | 2023-07-27 | 30.259 | 1,771 | +1,771 | 0.00% | 53,588 |
| 2023-07-24 | 2023-07-20 | 31.388 | 0 | -1,771 | ||
| 2023-07-18 | 2023-07-13 | 32.348 | 1,771 | +1,771 | 0.00% | 57,288 |
| 2023-06-06 | 2023-06-02 | 36.620 | 0 | -1,707 | ||
| 2023-06-05 | 2023-06-01 | 32.988 | 1,707 | +1,707 | 0.00% | 56,310 |
| 2023-05-25 | 2023-05-23 | 37.148 | 0 | -1,707 | ||
| 2023-05-16 | 2023-05-12 | 39.843 | 1,707 | -1,706 | 0.00% | 68,012 |
| 2023-05-10 | 2023-05-08 | 39.843 | 3,413 | +1,706 | 0.00% | 135,984 |
| 2023-05-04 | 2023-05-02 | 38.905 | 1,707 | +1,707 | 0.00% | 66,412 |
| 2021-09-01 | 2021-08-30 | 77.409 | 0 | -841 | ||
| 2021-07-14 | 2021-07-12 | 87.635 | 841 | +841 | 0.00% | 73,701 |
| 2021-07-06 | 2021-07-02 | 82.819 | 0 | -841 | ||
| 2021-06-22 | 2021-06-18 | 75.153 | 841 | +8 | 0.00% | 63,204 |
| 2021-05-31 | 2021-05-27 | 79.055 | 833 | +833 | 0.00% | 65,852 |
| 2021-01-20 | 2021-01-18 | 60.626 | 0 | -833 | ||
| 2021-01-19 | 2021-01-15 | 60.026 | 833 | -2,499 | 0.00% | 50,002 |
| 2021-01-12 | 2021-01-08 | 55.884 | 3,332 | +833 | 0.00% | 186,207 |
| 2021-01-11 | 2021-01-07 | 57.925 | 2,499 | +833 | 0.00% | 144,755 |
| 2021-01-08 | 2021-01-06 | 56.965 | 1,666 | +1,666 | 0.00% | 94,904 |
| 2019-03-26 | 2019-03-22 | 23.671 | 0 | -4,043 | ||
| 2019-03-08 | 2019-03-06 | 23.250 | 4,043 | +4,043 | 0.00% | 94,000 |
| 2019-02-14 | 2019-02-12 | 18.946 | 0 | -4,043 | ||
| 2019-02-12 | 2019-02-08 | 18.081 | 4,043 | +4,043 | 0.00% | 73,100 |
| 2019-02-11 | 2019-02-04 | 18.823 | 0 | -4,043 | ||
| 2019-02-08 | 2019-01-31 | 17.388 | 4,043 | -4,043 | 0.00% | 70,300 |
| 2019-01-31 | 2019-01-29 | 17.017 | 8,086 | +4,043 | 0.00% | 137,600 |
| 2019-01-30 | 2019-01-28 | 17.512 | 4,043 | +4,043 | 0.00% | 70,800 |
| 2019-01-29 | 2019-01-25 | 18.130 | 0 | -4,447 | ||
| 2019-01-24 | 2019-01-22 | 16.819 | 4,447 | +404 | 0.00% | 74,795 |
| 2019-01-23 | 2019-01-21 | 17.462 | 4,043 | +4,043 | 0.00% | 70,600 |
| 2018-09-24 | 2018-09-20 | 23.027 | 0 | -4,043 | ||
| 2018-07-24 | 2018-07-20 | 25.538 | 4,043 | +4,043 | 0.00% | 103,250 |
| 2018-07-12 | 2018-07-10 | 26.404 | 0 | -4,043 | ||
| 2018-07-10 | 2018-07-06 | 23.992 | 4,043 | +4,043 | 0.00% | 97,000 |
| 2017-11-09 | 2017-11-07 | 21.675 | 0 | -3,193 | ||
| 2017-10-20 | 2017-10-18 | 21.550 | 3,193 | +3,193 | 0.00% | 68,809 |
| 2017-10-19 | 2017-10-17 | 21.976 | 0 | -3,193 | ||
| 2017-10-16 | 2017-10-12 | 21.675 | 3,193 | +3,193 | 0.00% | 69,209 |
| 2017-10-13 | 2017-10-11 | 22.101 | 0 | -3,193 | ||
| 2017-10-03 | 2017-09-28 | 20.923 | 3,193 | +3,193 | 0.00% | 66,809 |
| 2017-01-17 | 2017-01-13 | 10.503 | 0 | -1,561 | ||
| 2016-09-01 | 2016-08-30 | 9.043 | 1,561 | -15,614 | 0.00% | 14,116 |
| 2016-06-21 | 2016-06-17 | 5.290 | 17,175 | +206 | 0.00% | 90,848 |
| 2015-06-18 | 2015-06-16 | 7.481 | 16,969 | +265 | 0.00% | 126,944 |
| 2015-06-11 | 2015-06-09 | 7.718 | 16,704 | +1,519 | 0.00% | 128,922 |
| 2015-06-01 | 2015-05-28 | 8.666 | 15,185 | +15,185 | 0.00% | 131,598 |
| 2015-04-29 | 2015-04-27 | 9.786 | 0 | -1,519 | ||
| 2014-08-25 | 2014-08-21 | 11.761 | 1,519 | +1,519 | 0.00% | 17,866 |
| 2013-01-07 | 2013-01-03 | 16.265 | 0 | -3,707 | ||
| 2012-11-13 | 2012-11-09 | 13.420 | 3,707 | +3,707 | 0.00% | 49,747 |
| 2011-09-08 | 2011-09-06 | 17.558 | 0 | -730 | ||
| 2011-09-07 | 2011-09-05 | 17.531 | 730 | +730 | 0.00% | 12,797 |
| 2010-09-13 | 2010-09-09 | 19.742 | 0 | -362 | ||
| 2010-05-19 | 2010-05-17 | 14.551 | 362 | -5,071 | 0.00% | 5,267 |
| 2010-05-17 | 2010-05-13 | 14.689 | 5,433 | -2,173 | 0.00% | 79,805 |
| 2010-05-11 | 2010-05-07 | 13.888 | 7,606 | +3,622 | 0.00% | 105,634 |
| 2010-05-10 | 2010-05-06 | 14.026 | 3,984 | +3,622 | 0.00% | 55,881 |
| 2010-05-04 | 2010-04-30 | 14.910 | 362 | -3,622 | 0.00% | 5,397 |
| 2010-05-03 | 2010-04-29 | 14.551 | 3,984 | +362 | 0.00% | 57,971 |
| 2010-04-30 | 2010-04-28 | 15.158 | 3,622 | +3,622 | 0.00% | 54,903 |
| 2010-04-28 | 2010-04-26 | 15.738 | 0 | -2,173 | ||
| 2010-04-22 | 2010-04-20 | 15.490 | 2,173 | +2,173 | 0.00% | 33,659 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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