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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.523 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.491 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.523 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.426 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.351 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.351 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.362 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.318 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.286 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.254 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.318 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.426 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.534 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.577 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.577 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.631 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.566 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.534 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.469 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.534 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.556 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.502 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.448 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.415 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.502 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.534 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.502 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.469 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.685 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.685 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.674 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.739 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.739 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.847 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.922 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.793 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.912 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.664 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.469 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.545 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.566 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.459 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.426 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.351 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.372 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.211 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.092 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.049 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.995 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.081 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.092 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.103 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.038 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.016 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.027 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.038 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.027 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.027 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.995 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.973 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.016 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.027 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.027 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.038 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.124 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.049 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.038 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.049 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.027 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.027 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.157 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.146 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.070 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.038 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.984 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.930 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.909 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.963 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.984 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.016 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.081 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.070 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.135 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.178 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.135 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.049 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.070 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.167 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.157 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.070 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.909 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.919 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.070 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.855 | 0 | -9,274 | ||
| 2024-12-23 | 2024-12-19 | 2.993 | 9,274 | +621 | 0.00% | 27,759 |
| 2024-08-20 | 2024-08-16 | 1.468 | 8,653 | +136 | 0.00% | 12,700 |
| 2023-08-22 | 2023-08-18 | 2.403 | 8,517 | +195 | 0.00% | 20,469 |
| 2023-02-20 | 2023-02-16 | 3.821 | 8,322 | -24,966 | 0.00% | 31,800 |
| 2022-10-31 | 2022-10-27 | 1.682 | 33,288 | +16,644 | 0.00% | 56,000 |
| 2022-08-22 | 2022-08-18 | 2.543 | 16,644 | +364 | 0.00% | 42,324 |
| 2021-08-16 | 2021-08-12 | 6.209 | 16,280 | +432 | 0.00% | 101,084 |
| 2021-07-16 | 2021-07-14 | 7.004 | 15,848 | +7,924 | 0.00% | 111,002 |
| 2021-02-17 | 2021-02-11 | 8.960 | 7,924 | +7,924 | 0.00% | 71,002 |
| 2020-11-13 | 2020-11-11 | 10.475 | 0 | -1,585 | ||
| 2020-10-28 | 2020-10-23 | 10.992 | 1,585 | +1,585 | 0.00% | 17,423 |
| 2019-10-08 | 2019-10-03 | 10.222 | 0 | -2,348 | ||
| 2019-05-22 | 2019-05-20 | 9.133 | 2,348 | +45 | 0.00% | 21,445 |
| 2019-03-12 | 2019-03-08 | 9.042 | 2,303 | -3,070 | 0.00% | 20,823 |
| 2019-03-08 | 2019-03-06 | 9.329 | 5,373 | +5,373 | 0.00% | 50,122 |
| 2018-01-16 | 2018-01-12 | 11.200 | 0 | -7,544 | ||
| 2018-01-04 | 2018-01-02 | 10.803 | 7,544 | -7,545 | 0.00% | 81,497 |
| 2017-12-15 | 2017-12-13 | 10.790 | 15,089 | +3,773 | 0.00% | 162,804 |
| 2017-12-13 | 2017-12-11 | 10.975 | 11,316 | +3,772 | 0.00% | 124,195 |
| 2017-11-23 | 2017-11-21 | 10.498 | 7,544 | +7,544 | 0.00% | 79,197 |
| 2017-10-17 | 2017-10-13 | 10.114 | 0 | -3,772 | ||
| 2017-05-17 | 2017-05-15 | 9.369 | 3,772 | +3,772 | 0.00% | 35,339 |
| 2017-04-25 | 2017-04-21 | 11.028 | 0 | -3,645 | ||
| 2017-02-23 | 2017-02-21 | 10.013 | 3,645 | +3,645 | 0.00% | 36,499 |
| 2011-12-12 | 2011-12-08 | 16.414 | 0 | -325 | ||
| 2011-12-09 | 2011-12-07 | 16.229 | 325 | +325 | 0.00% | 5,274 |
| 2011-10-17 | 2011-10-13 | 14.262 | 0 | -3,253 | ||
| 2011-09-26 | 2011-09-22 | 13.847 | 3,253 | +3,253 | 0.00% | 45,044 |
| 2011-08-02 | 2011-07-29 | 15.399 | 0 | -1,301 | ||
| 2011-07-29 | 2011-07-27 | 15.553 | 1,301 | 0.00% | 20,234 |
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