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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.449 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.288 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.394 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.655 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 32.108 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 35.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 34.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 35.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.526 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 35.587 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 35.184 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 35.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.476 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.204 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.002 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.399 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.248 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.343 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.595 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.756 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.253 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.751 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 29.153 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 30.962 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 31.214 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.761 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.052 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 29.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.409 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.862 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.867 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.722 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.666 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.515 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.108 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 29.103 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.706 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 30.058 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.661 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.761 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 31.666 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 32.269 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 32.269 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.325 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 34.408 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 31.878 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.068 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.348 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 30.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.172 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.425 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.779 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.728 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.222 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.008 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.705 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.603 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.755 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.211 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.288 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.225 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 22.011 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.910 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.264 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 22.163 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 22.416 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 21.302 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 24.085 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.883 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.035 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.517 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.073 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.832 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.011 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.011 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.922 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.011 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.707 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.633 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 18.519 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.204 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.495 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.929 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.816 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.139 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.354 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.868 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.799 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.848 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.747 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.524 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.848 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.848 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.666 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.888 | 0 | -100,792 | ||
| 2024-09-25 | 2024-09-23 | 9.816 | 100,792 | -1,976 | 0.01% | 989,404 |
| 2024-09-12 | 2024-09-10 | 8.823 | 102,768 | +1,394 | 0.01% | 906,695 |
| 2024-06-17 | 2024-06-13 | 7.421 | 101,374 | +2,855 | 0.01% | 752,308 |
| 2024-04-05 | 2024-04-02 | 8.857 | 98,519 | +1,895 | 0.01% | 872,561 |
| 2023-12-20 | 2023-12-18 | 3.874 | 96,624 | -3,789 | 0.01% | 374,339 |
| 2023-08-23 | 2023-08-21 | 3.125 | 100,413 | -3,790 | 0.01% | 313,759 |
| 2023-08-14 | 2023-08-10 | 2.956 | 104,203 | -3,789 | 0.01% | 308,001 |
| 2023-07-31 | 2023-07-27 | 2.987 | 107,992 | -1,894 | 0.01% | 322,621 |
| 2023-06-07 | 2023-06-05 | 2.993 | 109,886 | +4,063 | 0.01% | 328,839 |
| 2023-06-05 | 2023-06-01 | 2.828 | 105,823 | +5,474 | 0.01% | 299,280 |
| 2023-06-02 | 2023-05-31 | 2.850 | 100,349 | +7,298 | 0.01% | 285,999 |
| 2022-06-07 | 2022-06-02 | 2.295 | 93,051 | +5,512 | 0.01% | 213,592 |
| 2021-10-04 | 2021-09-29 | 2.284 | 87,539 | +1,716 | 0.01% | 199,919 |
| 2021-06-16 | 2021-06-11 | 2.535 | 85,823 | +1,407 | 0.01% | 217,566 |
| 2019-05-29 | 2019-05-27 | 2.394 | 84,416 | +1,281 | 0.01% | 202,066 |
| 2018-05-23 | 2018-05-18 | 2.133 | 83,135 | +2,027 | 0.01% | 177,325 |
| 2017-12-11 | 2017-12-07 | 2.269 | 81,108 | +81,108 | 0.02% | 184,001 |
| 2015-06-17 | 2015-06-15 | 4.057 | 0 | -24,033 | ||
| 2015-06-08 | 2015-06-04 | 3.071 | 24,033 | -16,023 | 0.00% | 73,799 |
| 2015-05-27 | 2015-05-22 | 2.599 | 40,056 | +612 | 0.01% | 104,091 |
| 2014-07-23 | 2014-07-21 | 3.524 | 39,444 | +39,444 | 0.01% | 139,000 |
| 2012-09-18 | 2012-09-14 | 2.840 | 0 | -8,957 | ||
| 2012-09-17 | 2012-09-13 | 2.706 | 8,957 | -7,464 | 0.00% | 24,240 |
| 2012-09-14 | 2012-09-12 | 2.706 | 16,421 | -20,900 | 0.00% | 44,439 |
| 2012-07-12 | 2012-07-10 | 2.733 | 37,321 | 0.01% | 101,999 |
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