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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.140 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.120 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.130 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.690 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.890 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.090 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | -1,625 | ||
| 2021-04-09 | 2021-04-07 | 10.320 | 1,625 | -14,000 | 0.00% | 16,770 |
| 2016-04-25 | 2016-04-21 | 3.860 | 15,625 | -440 | 0.00% | 60,312 |
| 2016-04-20 | 2016-04-18 | 3.920 | 16,065 | +440 | 0.00% | 62,975 |
| 2016-04-01 | 2016-03-30 | 3.980 | 15,625 | -2,062 | 0.00% | 62,188 |
| 2016-03-24 | 2016-03-22 | 3.730 | 17,687 | +2,062 | 0.00% | 65,973 |
| 2015-01-27 | 2015-01-23 | 2.130 | 15,625 | -1,748 | 0.00% | 33,281 |
| 2015-01-23 | 2015-01-21 | 2.120 | 17,373 | +1,748 | 0.00% | 36,831 |
| 2014-09-11 | 2014-09-08 | 1.145 | 15,625 | +477 | 0.00% | 17,890 |
| 2014-08-07 | 2014-08-05 | 1.062 | 15,148 | -9,695 | 0.00% | 16,093 |
| 2014-07-15 | 2014-07-11 | 0.846 | 24,843 | +9,695 | 0.00% | 21,012 |
| 2014-06-13 | 2014-06-11 | 2.258 | 15,148 | +5,738 | 0.00% | 34,207 |
| 2013-08-08 | 2013-08-06 | 0.649 | 9,410 | +502 | 0.00% | 6,107 |
| 2012-08-16 | 2012-08-14 | 0.589 | 8,908 | +548 | 0.00% | 5,244 |
| 2011-08-09 | 2011-08-05 | 1.255 | 8,360 | +265 | 0.00% | 10,489 |
| 2010-12-09 | 2010-12-07 | 1.358 | 8,095 | +498 | 0.00% | 10,989 |
| 2010-07-22 | 2010-07-20 | 0.863 | 7,597 | +177 | 0.00% | 6,559 |
| 2010-01-11 | 2010-01-07 | 0.842 | 7,420 | +179 | 0.00% | 6,244 |
| 2008-12-29 | 2008-12-22 | 0.481 | 7,241 | +325 | 0.00% | 3,484 |
| 2008-08-13 | 2008-08-11 | 0.986 | 6,916 | +337 | 0.00% | 6,816 |
| 2008-01-21 | 2008-01-17 | 1.081 | 6,579 | +146 | 0.00% | 7,111 |
| 2007-09-04 | 2007-08-31 | 1.219 | 6,433 | +411 | 0.00% | 7,845 |
| 2007-07-11 | 2007-07-09 | 1.505 | 6,022 | +1,204 | 0.00% | 9,062 |
| 2007-06-26 | 2007-06-22 | 1.479 | 4,818 | 0.00% | 7,125 |
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