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 | 20.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.005 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.543 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.261 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.543 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.076 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.619 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.408 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.031 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.494 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.132 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.001 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.931 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.112 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.715 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.549 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.277 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.046 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.684 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.207 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.247 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.603 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.939 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.241 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.704 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.885 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.885 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.603 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.643 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.482 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.376 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.169 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.048 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.229 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.706 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.881 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.921 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.479 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.499 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.439 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.197 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.258 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.278 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.855 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.051 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.372 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.835 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.755 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.533 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.835 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.815 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.071 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.648 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.266 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.105 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.105 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.226 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.859 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.776 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.692 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.755 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.692 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.922 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.817 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.734 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.692 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.796 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.985 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.274 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.044 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.106 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.002 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.772 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.583 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.322 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.479 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.228 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.945 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.977 | 0 | -1,912 | ||
| 2025-04-01 | 2025-03-28 | 11.085 | 1,912 | -2,869 | 0.00% | 21,195 |
| 2025-03-05 | 2025-03-03 | 10.793 | 4,781 | -956 | 0.00% | 51,599 |
| 2025-02-26 | 2025-02-24 | 11.399 | 5,737 | -957 | 0.00% | 65,396 |
| 2025-02-24 | 2025-02-20 | 10.793 | 6,694 | -19,124 | 0.00% | 72,245 |
| 2025-02-21 | 2025-02-19 | 11.002 | 25,818 | -9,562 | 0.00% | 284,041 |
| 2025-02-18 | 2025-02-14 | 11.294 | 35,380 | -383 | 0.00% | 399,599 |
| 2025-02-17 | 2025-02-13 | 10.876 | 35,763 | -382 | 0.00% | 388,965 |
| 2025-02-11 | 2025-02-07 | 11.315 | 36,145 | -9,562 | 0.00% | 408,996 |
| 2025-02-06 | 2025-02-04 | 11.044 | 45,707 | -383 | 0.00% | 504,766 |
| 2025-01-23 | 2025-01-21 | 10.960 | 46,090 | +383 | 0.00% | 505,139 |
| 2024-10-28 | 2024-10-24 | 11.639 | 45,707 | +451 | 0.00% | 532,003 |
| 2024-05-27 | 2024-05-23 | 8.973 | 45,256 | +1,894 | 0.00% | 406,089 |
| 2024-02-26 | 2024-02-22 | 9.370 | 43,362 | -181 | 0.00% | 406,302 |
| 2023-08-08 | 2023-08-04 | 13.757 | 43,543 | -182 | 0.00% | 599,037 |
| 2023-07-11 | 2023-07-07 | 12.072 | 43,725 | +1,560 | 0.00% | 527,828 |
| 2022-07-21 | 2022-07-19 | 11.866 | 42,165 | -175 | 0.00% | 500,320 |
| 2022-06-06 | 2022-06-01 | 12.602 | 42,340 | +2,397 | 0.00% | 533,566 |
| 2022-01-06 | 2022-01-04 | 18.394 | 39,943 | -990 | 0.00% | 734,711 |
| 2021-05-27 | 2021-05-25 | 14.365 | 40,933 | +1,984 | 0.00% | 587,983 |
| 2021-04-30 | 2021-04-28 | 14.237 | 38,949 | -1,571 | 0.00% | 554,524 |
| 2021-02-08 | 2021-02-04 | 14.059 | 40,520 | +785 | 0.00% | 569,667 |
| 2020-06-22 | 2020-06-18 | 11.424 | 39,735 | +1,731 | 0.00% | 453,922 |
| 2020-03-24 | 2020-03-20 | 10.585 | 38,004 | -4,506 | 0.00% | 402,270 |
| 2019-11-18 | 2019-11-14 | 11.078 | 42,510 | -1,653 | 0.00% | 470,907 |
| 2019-11-07 | 2019-11-05 | 11.890 | 44,163 | -11,266 | 0.00% | 525,087 |
| 2019-11-04 | 2019-10-31 | 11.199 | 55,429 | +1,459 | 0.00% | 620,758 |
| 2019-09-10 | 2019-09-06 | 12.252 | 53,970 | +10,969 | 0.00% | 661,244 |
| 2019-09-02 | 2019-08-29 | 10.639 | 43,001 | +1,609 | 0.00% | 457,467 |
| 2019-08-09 | 2019-08-07 | 10.461 | 41,392 | -2,194 | 0.00% | 432,992 |
| 2019-04-15 | 2019-04-11 | 14.741 | 43,586 | +2,194 | 0.00% | 642,491 |
| 2019-04-11 | 2019-04-09 | 15.725 | 41,392 | -2,194 | 0.00% | 650,902 |
| 2018-08-27 | 2018-08-23 | 14.002 | 43,586 | -292 | 0.00% | 610,307 |
| 2018-07-13 | 2018-07-11 | 15.798 | 43,878 | +1,873 | 0.00% | 693,196 |
| 2018-07-03 | 2018-06-28 | 16.113 | 42,005 | -420 | 0.00% | 676,806 |
| 2018-06-26 | 2018-06-22 | 16.570 | 42,425 | -140 | 0.00% | 702,966 |
| 2018-05-10 | 2018-05-08 | 19.655 | 42,565 | +2,101 | 0.00% | 836,614 |
| 2018-02-09 | 2018-02-07 | 22.140 | 40,464 | -1,401 | 0.00% | 895,890 |
| 2018-02-08 | 2018-02-06 | 22.683 | 41,865 | +1,401 | 0.00% | 949,633 |
| 2018-01-16 | 2018-01-12 | 23.369 | 40,464 | -1,401 | 0.00% | 945,597 |
| 2017-12-11 | 2017-12-07 | 21.940 | 41,865 | +1,401 | 0.00% | 918,537 |
| 2017-12-07 | 2017-12-05 | 22.655 | 40,464 | -3,501 | 0.00% | 916,698 |
| 2017-09-05 | 2017-09-01 | 24.140 | 43,965 | -1,400 | 0.00% | 1,061,324 |
| 2017-07-21 | 2017-07-19 | 23.140 | 45,365 | -1,400 | 0.00% | 1,049,760 |
| 2017-07-10 | 2017-07-06 | 22.283 | 46,765 | +1,400 | 0.00% | 1,042,077 |
| 2017-06-23 | 2017-06-21 | 22.598 | 45,365 | -1,400 | 0.00% | 1,025,136 |
| 2017-06-14 | 2017-06-12 | 22.112 | 46,765 | +1,400 | 0.00% | 1,034,061 |
| 2017-06-07 | 2017-06-05 | 22.512 | 45,365 | -1,400 | 0.00% | 1,021,248 |
| 2017-06-02 | 2017-05-31 | 23.083 | 46,765 | +2,800 | 0.00% | 1,079,485 |
| 2017-05-12 | 2017-05-10 | 23.054 | 43,965 | +1,088 | 0.00% | 1,013,560 |
| 2017-03-30 | 2017-03-28 | 24.284 | 42,877 | -3,414 | 0.00% | 1,041,230 |
| 2016-11-30 | 2016-11-28 | 26.598 | 46,291 | -955 | 0.00% | 1,231,261 |
| 2016-09-13 | 2016-09-09 | 26.100 | 47,246 | -1,366 | 0.00% | 1,233,135 |
| 2016-09-05 | 2016-09-01 | 24.518 | 48,612 | +1,366 | 0.00% | 1,191,892 |
| 2016-08-12 | 2016-08-10 | 25.837 | 47,246 | -2,049 | 0.00% | 1,220,679 |
| 2016-07-22 | 2016-07-20 | 25.807 | 49,295 | +2,049 | 0.00% | 1,272,174 |
| 2016-06-30 | 2016-06-28 | 27.187 | 47,246 | +2,448 | 0.00% | 1,284,481 |
| 2016-04-15 | 2016-04-13 | 30.246 | 44,798 | -647 | 0.00% | 1,354,944 |
| 2016-04-13 | 2016-04-11 | 29.103 | 45,445 | -647 | 0.00% | 1,322,565 |
| 2016-03-31 | 2016-03-29 | 28.114 | 46,092 | +1,294 | 0.00% | 1,295,827 |
| 2016-03-30 | 2016-03-24 | 27.867 | 44,798 | +1,295 | 0.00% | 1,248,375 |
| 2016-03-23 | 2016-03-21 | 28.516 | 43,503 | -647 | 0.00% | 1,240,512 |
| 2016-01-22 | 2016-01-20 | 25.024 | 44,150 | -1,942 | 0.00% | 1,104,831 |
| 2015-11-11 | 2015-11-09 | 27.403 | 46,092 | -648 | 0.00% | 1,263,075 |
| 2015-11-09 | 2015-11-05 | 26.137 | 46,740 | -647 | 0.00% | 1,221,628 |
| 2015-10-29 | 2015-10-27 | 24.468 | 47,387 | -259 | 0.00% | 1,159,483 |
| 2015-10-14 | 2015-10-12 | 23.696 | 47,646 | -12,947 | 0.00% | 1,129,020 |
| 2015-07-24 | 2015-07-22 | 25.488 | 60,593 | +647 | 0.01% | 1,544,388 |
| 2015-07-14 | 2015-07-10 | 26.198 | 59,946 | -647 | 0.01% | 1,570,493 |
| 2015-07-08 | 2015-07-06 | 24.067 | 60,593 | +647 | 0.01% | 1,458,277 |
| 2015-07-02 | 2015-06-29 | 29.813 | 59,946 | +647 | 0.01% | 1,787,177 |
| 2015-06-29 | 2015-06-25 | 33.057 | 59,299 | -6,473 | 0.01% | 1,960,248 |
| 2015-06-25 | 2015-06-23 | 32.980 | 65,772 | -2,590 | 0.01% | 2,169,147 |
| 2015-06-24 | 2015-06-22 | 31.744 | 68,362 | +2,590 | 0.01% | 2,170,084 |
| 2015-06-08 | 2015-06-04 | 37.923 | 65,772 | +3,236 | 0.01% | 2,494,265 |
| 2015-05-26 | 2015-05-21 | 39.313 | 62,536 | -1,553 | 0.01% | 2,458,487 |
| 2015-05-21 | 2015-05-19 | 39.313 | 64,089 | -3,237 | 0.01% | 2,519,540 |
| 2015-05-20 | 2015-05-18 | 38.309 | 67,326 | +3,237 | 0.01% | 2,579,197 |
| 2015-05-15 | 2015-05-13 | 39.545 | 64,089 | -4,532 | 0.01% | 2,534,390 |
| 2015-05-14 | 2015-05-12 | 38.386 | 68,621 | +1,813 | 0.01% | 2,634,107 |
| 2015-05-13 | 2015-05-11 | 37.537 | 66,808 | +647 | 0.01% | 2,507,753 |
| 2015-05-12 | 2015-05-08 | 37.073 | 66,161 | +1,295 | 0.01% | 2,452,806 |
| 2015-05-11 | 2015-05-07 | 36.378 | 64,866 | -9,711 | 0.01% | 2,359,707 |
| 2015-05-08 | 2015-05-06 | 36.996 | 74,577 | +648 | 0.01% | 2,759,055 |
| 2015-05-05 | 2015-04-30 | 37.923 | 73,929 | +1,942 | 0.01% | 2,803,602 |
| 2015-04-30 | 2015-04-28 | 38.232 | 71,987 | +23,305 | 0.01% | 2,752,195 |
| 2015-04-29 | 2015-04-27 | 38.386 | 48,682 | +3,237 | 0.00% | 1,868,722 |
| 2015-04-27 | 2015-04-23 | 38.850 | 45,445 | +1,295 | 0.00% | 1,765,526 |
| 2015-04-24 | 2015-04-22 | 39.622 | 44,150 | -1,554 | 0.00% | 1,749,315 |
| 2015-04-23 | 2015-04-21 | 38.155 | 45,704 | -3,237 | 0.00% | 1,743,818 |
| 2015-04-22 | 2015-04-20 | 36.996 | 48,941 | +27,837 | 0.00% | 1,810,624 |
| 2015-04-20 | 2015-04-16 | 39.313 | 21,104 | +777 | 0.00% | 829,665 |
| 2015-04-17 | 2015-04-15 | 38.309 | 20,327 | +1,294 | 0.00% | 778,709 |
| 2015-04-16 | 2015-04-14 | 39.545 | 19,033 | +648 | 0.00% | 752,657 |
| 2015-04-15 | 2015-04-13 | 40.935 | 18,385 | +13,077 | 0.00% | 752,592 |
| 2015-04-14 | 2015-04-10 | 39.236 | 5,308 | 0.00% | 208,264 |
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