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 | 3.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.052 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.052 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.042 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.052 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.042 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.011 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.062 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.093 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.083 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.083 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.083 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.072 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.072 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.042 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.032 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.072 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.072 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.083 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.083 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.062 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.083 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.001 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.001 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.981 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.981 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.981 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.991 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.991 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.991 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.011 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.011 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.011 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.011 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.032 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.032 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.052 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.052 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.032 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.001 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.960 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.001 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.001 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.879 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.021 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.021 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.981 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.032 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.011 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.991 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.991 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.991 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.981 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.981 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.981 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.981 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.052 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.052 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.052 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.052 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.083 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.083 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.083 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.083 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.083 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.083 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.083 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.083 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.113 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.113 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.113 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.113 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.113 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.083 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.083 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.083 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.093 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.093 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.185 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.287 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.287 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.083 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.083 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.083 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.083 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.358 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.358 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.358 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.358 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.358 | 0 | -4,311 | ||
| 2024-12-12 | 2024-12-10 | 4.625 | 4,311 | +78 | 0.00% | 19,939 |
| 2024-09-09 | 2024-09-04 | 4.944 | 4,233 | +139 | 0.00% | 20,926 |
| 2023-12-13 | 2023-12-11 | 6.298 | 4,094 | +42 | 0.00% | 25,785 |
| 2023-09-07 | 2023-09-05 | 7.517 | 4,052 | +171 | 0.00% | 30,459 |
| 2022-12-12 | 2022-12-08 | 8.374 | 3,881 | +56 | 0.00% | 32,498 |
| 2022-09-08 | 2022-09-06 | 10.070 | 3,825 | +159 | 0.00% | 38,518 |
| 2021-12-13 | 2021-12-09 | 11.477 | 3,666 | +58 | 0.00% | 42,075 |
| 2021-09-02 | 2021-08-31 | 12.688 | 3,608 | +140 | 0.00% | 45,777 |
| 2020-12-11 | 2020-12-09 | 12.360 | 3,468 | +58 | 0.00% | 42,866 |
| 2020-09-03 | 2020-09-01 | 13.200 | 3,410 | +110 | 0.00% | 45,012 |
| 2019-12-11 | 2019-12-09 | 15.607 | 3,300 | +58 | 0.00% | 51,503 |
| 2019-09-03 | 2019-08-30 | 15.717 | 3,242 | +101 | 0.00% | 50,955 |
| 2018-12-13 | 2018-12-11 | 16.551 | 3,141 | +41 | 0.00% | 51,987 |
| 2018-09-04 | 2018-08-31 | 17.309 | 3,100 | +65 | 0.00% | 53,658 |
| 2017-12-12 | 2017-12-08 | 18.613 | 3,035 | +23 | 0.00% | 56,492 |
| 2017-09-15 | 2017-09-13 | 24.685 | 3,012 | +274 | 0.00% | 74,352 |
| 2017-09-04 | 2017-08-31 | 23.917 | 2,738 | +74 | 0.00% | 65,484 |
| 2017-02-07 | 2017-02-03 | 20.118 | 2,664 | -3,633 | 0.00% | 53,594 |
| 2016-12-12 | 2016-12-08 | 20.419 | 6,297 | +104 | 0.00% | 128,581 |
| 2016-10-12 | 2016-10-07 | 20.957 | 6,193 | -2,382 | 0.00% | 129,785 |
| 2016-10-05 | 2016-10-03 | 20.957 | 8,575 | +2,382 | 0.00% | 179,704 |
| 2016-09-08 | 2016-09-06 | 22.530 | 6,193 | +238 | 0.00% | 139,528 |
| 2015-12-14 | 2015-12-10 | 23.831 | 5,955 | +90 | 0.00% | 141,916 |
| 2015-09-02 | 2015-08-31 | 28.514 | 5,865 | +387 | 0.00% | 167,234 |
| 2015-08-27 | 2015-08-25 | 27.527 | 5,478 | +2,107 | 0.00% | 150,791 |
| 2015-08-03 | 2015-07-30 | 30.260 | 3,371 | -2,107 | 0.00% | 102,008 |
| 2015-07-10 | 2015-07-08 | 26.767 | 5,478 | +1,053 | 0.00% | 146,631 |
| 2015-06-29 | 2015-06-25 | 28.969 | 4,425 | -1,053 | 0.00% | 128,190 |
| 2015-06-09 | 2015-06-05 | 28.400 | 5,478 | -1,054 | 0.00% | 155,575 |
| 2015-05-05 | 2015-04-30 | 27.982 | 6,532 | -2,107 | 0.00% | 182,780 |
| 2014-12-12 | 2014-12-10 | 25.667 | 8,639 | +128 | 0.01% | 221,736 |
| 2014-09-04 | 2014-09-02 | 27.317 | 8,511 | +406 | 0.01% | 232,498 |
| 2013-12-13 | 2013-12-11 | 28.335 | 8,105 | +3,040 | 0.01% | 229,656 |
| 2013-09-17 | 2013-09-13 | 28.130 | 5,065 | +2,922 | 0.00% | 142,477 |
| 2013-09-12 | 2013-09-10 | 30.721 | 2,143 | +98 | 0.00% | 65,835 |
| 2012-12-13 | 2012-12-11 | 23.105 | 2,045 | +38 | 0.00% | 47,250 |
| 2012-09-13 | 2012-09-11 | 24.069 | 2,007 | +146 | 0.00% | 48,306 |
| 2011-12-13 | 2011-12-09 | 19.279 | 1,861 | +47 | 0.00% | 35,879 |
| 2011-09-14 | 2011-09-09 | 26.010 | 1,814 | +99 | 0.00% | 47,181 |
| 2011-02-22 | 2011-02-18 | 26.574 | 1,715 | -780 | 0.00% | 45,574 |
| 2011-02-21 | 2011-02-17 | 26.163 | 2,495 | +780 | 0.00% | 65,278 |
| 2010-12-13 | 2010-12-09 | 28.115 | 1,715 | +100 | 0.00% | 48,218 |
| 2010-12-02 | 2010-11-30 | 27.244 | 1,615 | -2,202 | 0.00% | 43,998 |
| 2010-09-02 | 2010-08-31 | 25.475 | 3,817 | +233 | 0.00% | 97,238 |
| 2010-01-04 | 2009-12-29 | 20.172 | 3,584 | +78 | 0.00% | 72,296 |
| 2009-09-17 | 2009-09-15 | 19.601 | 3,506 | +227 | 0.00% | 68,722 |
| 2008-12-29 | 2008-12-22 | 12.390 | 3,279 | +47 | 0.00% | 40,628 |
| 2008-09-19 | 2008-09-17 | 20.949 | 3,232 | +154 | 0.00% | 67,709 |
| 2007-12-27 | 2007-12-20 | 28.252 | 3,078 | +59 | 0.00% | 86,960 |
| 2007-08-21 | 2007-08-17 | 29.523 | 3,019 | +106 | 0.00% | 89,130 |
| 2007-07-13 | 2007-07-11 | 32.522 | 2,913 | +1,680 | 0.00% | 94,736 |
| 2007-06-26 | 2007-06-22 | 31.058 | 1,233 | 0.00% | 38,295 |
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