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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.820 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.870 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.280 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.690 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.710 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.570 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.860 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.620 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.810 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.890 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.730 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.730 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.870 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.890 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.860 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.840 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.670 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.560 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.730 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.970 | 0 | -1,000 | ||
| 2024-07-19 | 2024-07-17 | 5.380 | 1,000 | -10,000 | 0.00% | 5,380 |
| 2024-07-18 | 2024-07-16 | 5.310 | 11,000 | +10,000 | 0.00% | 58,410 |
| 2023-06-19 | 2023-06-15 | 14.760 | 1,000 | -1,000 | 0.00% | 14,760 |
| 2022-12-28 | 2022-12-22 | 19.480 | 2,000 | -1,000 | 0.00% | 38,960 |
| 2022-12-22 | 2022-12-20 | 18.500 | 3,000 | +1,000 | 0.00% | 55,500 |
| 2022-12-13 | 2022-12-09 | 21.400 | 2,000 | -1,000 | 0.00% | 42,800 |
| 2022-12-09 | 2022-12-07 | 19.000 | 3,000 | +1,000 | 0.00% | 57,000 |
| 2022-12-07 | 2022-12-05 | 20.550 | 2,000 | -1,000 | 0.00% | 41,100 |
| 2022-12-02 | 2022-11-30 | 18.280 | 3,000 | +1,000 | 0.00% | 54,840 |
| 2022-04-27 | 2022-04-25 | 14.120 | 2,000 | -1,000 | 0.00% | 28,240 |
| 2021-07-28 | 2021-07-26 | 55.050 | 3,000 | +1,000 | 0.00% | 165,150 |
| 2021-07-19 | 2021-07-15 | 71.500 | 2,000 | +1,000 | 0.00% | 143,000 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-01-21 | 2021-01-19 | 54.033 | 999 | -1,000 | 0.00% | 53,979 |
| 2020-11-03 | 2020-10-30 | 27.267 | 1,999 | -2,998 | 0.00% | 54,506 |
| 2020-10-21 | 2020-10-19 | 28.818 | 4,997 | +2,998 | 0.00% | 144,001 |
| 2020-07-17 | 2020-07-15 | 42.026 | 1,999 | +1,000 | 0.00% | 84,009 |
| 2020-07-06 | 2020-07-02 | 33.020 | 999 | -1,999 | 0.00% | 32,987 |
| 2020-06-22 | 2020-06-18 | 25.469 | 2,998 | +6 | 0.00% | 76,355 |
| 2020-05-29 | 2020-05-27 | 22.360 | 2,992 | +1,995 | 0.00% | 66,902 |
| 2020-05-11 | 2020-05-07 | 19.312 | 997 | -3,990 | 0.00% | 19,254 |
| 2020-04-03 | 2020-04-01 | 15.041 | 4,987 | +3,990 | 0.00% | 75,007 |
| 2019-06-17 | 2019-06-13 | 5.524 | 997 | +5 | 0.00% | 5,508 |
| 2018-05-16 | 2018-05-14 | 11.055 | 992 | +2 | 0.00% | 10,967 |
| 2017-06-22 | 2017-06-20 | 6.467 | 990 | +3 | 0.00% | 6,402 |
| 2013-06-28 | 2013-06-26 | 6.353 | 987 | +13 | 0.00% | 6,270 |
| 2012-06-28 | 2012-06-26 | 3.378 | 974 | +21 | 0.00% | 3,290 |
| 2011-05-19 | 2011-05-17 | 6.096 | 953 | +8 | 0.00% | 5,809 |
| 2011-04-26 | 2011-04-20 | 6.339 | 945 | -5,669 | 0.00% | 5,991 |
| 2011-03-25 | 2011-03-23 | 5.895 | 6,614 | +5,669 | 0.00% | 38,987 |
| 2010-12-17 | 2010-12-15 | 7.588 | 945 | -1,890 | 0.00% | 7,171 |
| 2010-12-13 | 2010-12-09 | 7.673 | 2,835 | +945 | 0.00% | 21,752 |
| 2010-10-29 | 2010-10-27 | 8.371 | 1,890 | -3,780 | 0.00% | 15,821 |
| 2010-10-27 | 2010-10-25 | 8.572 | 5,670 | +3,780 | 0.00% | 48,604 |
| 2010-10-15 | 2010-10-13 | 8.847 | 1,890 | +1,890 | 0.00% | 16,721 |
| 2010-10-06 | 2010-10-04 | 9.376 | 0 | -4,725 | ||
| 2010-09-30 | 2010-09-28 | 8.995 | 4,725 | -3,779 | 0.00% | 42,504 |
| 2010-09-29 | 2010-09-27 | 8.625 | 8,504 | +7,559 | 0.00% | 73,348 |
| 2010-09-28 | 2010-09-24 | 8.773 | 945 | 0.00% | 8,291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy