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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.419 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.442 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.442 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.489 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.513 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.489 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.489 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.489 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.969 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.965 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.984 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.984 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.984 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.984 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.993 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 0 | -42 | ||
| 2025-03-07 | 2025-03-05 | 1.324 | 42 | -85 | 0.00% | 56 |
| 2025-02-28 | 2025-02-26 | 1.442 | 127 | -42 | 0.00% | 183 |
| 2025-02-17 | 2025-02-13 | 1.537 | 169 | -127 | 0.00% | 260 |
| 2024-04-23 | 2024-04-19 | 45.724 | 296 | -423 | 0.00% | 13,534 |
| 2023-08-22 | 2023-08-18 | 21.656 | 719 | -2,115 | 0.00% | 15,571 |
| 2023-08-18 | 2023-08-16 | 21.514 | 2,834 | +2,115 | 0.02% | 60,972 |
| 2023-05-11 | 2023-05-09 | 6.963 | 719 | -38 | 0.02% | 5,006 |
| 2019-01-16 | 2019-01-14 | 194.958 | 757 | -2 | 0.03% | 147,583 |
| 2018-08-27 | 2018-08-23 | 264.463 | 759 | -12 | 0.03% | 200,727 |
| 2017-12-05 | 2017-12-01 | 385.675 | 771 | -14 | 0.03% | 297,355 |
| 2017-08-30 | 2017-08-28 | 405.175 | 785 | -21 | 0.03% | 318,063 |
| 2017-08-07 | 2017-08-03 | 407.285 | 806 | +190 | 0.03% | 328,272 |
| 2016-12-15 | 2016-12-13 | 432.609 | 616 | -190 | 0.02% | 266,487 |
| 2016-12-08 | 2016-12-06 | 445.602 | 806 | -18 | 0.03% | 359,155 |
| 2016-12-05 | 2016-12-01 | 462.106 | 824 | -97 | 0.03% | 380,775 |
| 2016-12-02 | 2016-11-30 | 455.917 | 921 | +97 | 0.03% | 419,899 |
| 2016-11-30 | 2016-11-28 | 540.499 | 824 | +48 | 0.03% | 445,371 |
| 2016-11-07 | 2016-11-03 | 623.017 | 776 | +49 | 0.03% | 483,462 |
| 2016-11-01 | 2016-10-28 | 625.080 | 727 | +48 | 0.03% | 454,433 |
| 2016-08-30 | 2016-08-26 | 676.655 | 679 | +194 | 0.02% | 459,449 |
| 2016-08-29 | 2016-08-25 | 680.435 | 485 | -44 | 0.02% | 330,011 |
| 2016-08-24 | 2016-08-22 | 670.984 | 529 | -53 | 0.02% | 354,951 |
| 2016-08-23 | 2016-08-19 | 676.655 | 582 | +159 | 0.02% | 393,813 |
| 2016-08-16 | 2016-08-12 | 699.336 | 423 | +53 | 0.01% | 295,819 |
| 2016-08-12 | 2016-08-10 | 710.676 | 370 | +105 | 0.01% | 262,950 |
| 2016-08-08 | 2016-08-04 | 708.786 | 265 | -52 | 0.01% | 187,828 |
| 2016-07-29 | 2016-07-27 | 701.226 | 317 | -106 | 0.01% | 222,289 |
| 2016-07-19 | 2016-07-15 | 631.292 | 423 | +53 | 0.01% | 267,037 |
| 2016-07-15 | 2016-07-13 | 652.083 | 370 | +53 | 0.01% | 241,271 |
| 2016-07-14 | 2016-07-12 | 638.853 | 317 | +52 | 0.01% | 202,516 |
| 2016-03-24 | 2016-03-22 | 534.661 | 265 | -54 | 0.01% | 141,685 |
| 2015-12-08 | 2015-12-04 | 396.720 | 319 | -7 | 0.01% | 126,554 |
| 2015-12-04 | 2015-12-02 | 402.847 | 326 | -131 | 0.01% | 131,328 |
| 2015-11-30 | 2015-11-26 | 369.149 | 457 | -196 | 0.01% | 168,701 |
| 2015-11-17 | 2015-11-13 | 347.705 | 653 | +196 | 0.02% | 227,051 |
| 2015-10-15 | 2015-10-13 | 382.935 | 457 | -131 | 0.01% | 175,001 |
| 2015-08-28 | 2015-08-26 | 308.371 | 588 | -28 | 0.02% | 181,322 |
| 2015-07-21 | 2015-07-17 | 349.293 | 616 | -137 | 0.02% | 215,164 |
| 2014-12-09 | 2014-12-05 | 228.045 | 753 | -14 | 0.02% | 171,718 |
| 2014-08-26 | 2014-08-22 | 235.181 | 767 | -19 | 0.02% | 180,384 |
| 2013-12-05 | 2013-12-03 | 197.384 | 786 | -16 | 0.02% | 155,144 |
| 2013-08-27 | 2013-08-23 | 205.609 | 802 | -33 | 0.02% | 164,898 |
| 2012-12-10 | 2012-12-06 | 196.409 | 835 | -16 | 0.02% | 164,001 |
| 2012-11-19 | 2012-11-15 | 182.195 | 851 | -232 | 0.02% | 155,048 |
| 2012-10-24 | 2012-10-19 | 214.499 | 1,083 | +154 | 0.02% | 232,302 |
| 2012-08-22 | 2012-08-20 | 209.330 | 929 | -17 | 0.02% | 194,468 |
| 2012-07-04 | 2012-06-29 | 224.554 | 946 | +237 | 0.02% | 212,428 |
| 2012-06-27 | 2012-06-25 | 282.913 | 709 | +236 | 0.02% | 200,585 |
| 2011-12-19 | 2011-12-15 | 318.436 | 473 | -79 | 0.01% | 150,620 |
| 2011-12-12 | 2011-12-08 | 318.302 | 552 | -20 | 0.01% | 175,703 |
| 2011-11-03 | 2011-11-01 | 297.490 | 572 | +82 | 0.01% | 170,164 |
| 2011-09-22 | 2011-09-20 | 307.284 | 490 | -114 | 0.01% | 150,569 |
| 2011-09-05 | 2011-09-01 | 332.993 | 604 | +32 | 0.01% | 201,128 |
| 2011-08-25 | 2011-08-23 | 344.011 | 572 | -45 | 0.01% | 196,775 |
| 2011-08-17 | 2011-08-15 | 350.824 | 617 | +265 | 0.01% | 216,458 |
| 2011-08-10 | 2011-08-08 | 334.929 | 352 | +123 | 0.01% | 117,895 |
| 2011-08-09 | 2011-08-05 | 351.959 | 229 | +53 | 0.00% | 80,599 |
| 2011-07-26 | 2011-07-22 | 375.801 | 176 | +88 | 0.00% | 66,141 |
| 2011-07-18 | 2011-07-14 | 381.478 | 88 | +88 | 0.00% | 33,570 |
| 2010-09-27 | 2010-09-22 | 352.843 | 0 | -127 | ||
| 2010-09-24 | 2010-09-21 | 346.206 | 127 | +127 | 0.00% | 43,968 |
| 2010-09-16 | 2010-09-14 | 341.782 | 0 | -90 | ||
| 2010-08-23 | 2010-08-19 | 341.982 | 90 | -6 | 0.00% | 30,778 |
| 2010-08-20 | 2010-08-18 | 347.179 | 96 | +96 | 0.00% | 33,329 |
| 2010-08-19 | 2010-08-17 | 349.258 | 0 | -250 | ||
| 2010-08-18 | 2010-08-16 | 352.376 | 250 | +250 | 0.00% | 88,094 |
| 2010-07-20 | 2010-07-16 | 307.679 | 0 | -192 | ||
| 2010-05-31 | 2010-05-27 | 248.430 | 192 | +192 | 0.00% | 47,699 |
| 2009-07-27 | 2009-07-23 | 240.885 | 0 | -230 | ||
| 2008-12-22 | 2008-12-18 | 133.883 | 230 | -15 | 0.00% | 30,793 |
| 2008-12-04 | 2008-12-02 | 83.564 | 245 | +134 | 0.00% | 20,473 |
| 2008-08-15 | 2008-08-13 | 157.311 | 111 | -9 | 0.00% | 17,461 |
| 2008-01-08 | 2008-01-04 | 254.717 | 120 | +120 | 0.00% | 30,566 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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