History of CCASS shareholding
Participant: TRADEGO MARKETS LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 2,000 | +0 | 0.00% | 23,120 |
| 2025-10-13 | 2025-10-09 | 11.810 | 2,000 | +0 | 0.00% | 23,620 |
| 2025-10-10 | 2025-10-08 | 11.610 | 2,000 | +0 | 0.00% | 23,220 |
| 2025-10-09 | 2025-10-06 | 11.650 | 2,000 | +0 | 0.00% | 23,300 |
| 2025-10-08 | 2025-10-03 | 11.550 | 2,000 | +0 | 0.00% | 23,100 |
| 2025-10-06 | 2025-10-02 | 11.620 | 2,000 | +0 | 0.00% | 23,240 |
| 2025-10-03 | 2025-09-30 | 11.840 | 2,000 | -2,000 | 0.00% | 23,680 |
| 2025-10-02 | 2025-09-29 | 11.520 | 4,000 | -2,500 | 0.00% | 46,080 |
| 2025-09-22 | 2025-09-18 | 10.950 | 6,500 | +500 | 0.00% | 71,175 |
| 2025-09-04 | 2025-09-02 | 10.880 | 6,000 | +2,000 | 0.00% | 65,280 |
| 2025-08-29 | 2025-08-27 | 11.460 | 4,000 | +2,000 | 0.00% | 45,840 |
| 2025-08-28 | 2025-08-26 | 12.040 | 2,000 | +2,000 | 0.00% | 24,080 |
| 2024-11-29 | 2024-11-27 | 7.378 | 0 | -53,284 | ||
| 2024-10-10 | 2024-10-08 | 7.840 | 53,284 | +53,284 | 0.00% | 417,758 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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