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 | 5.880 | 628,000 | +0 | 0.02% | 3,692,640 |
| 2025-10-13 | 2025-10-09 | 6.200 | 628,000 | +0 | 0.02% | 3,893,600 |
| 2025-10-10 | 2025-10-08 | 6.270 | 628,000 | +48,000 | 0.02% | 3,937,560 |
| 2025-10-09 | 2025-10-06 | 6.510 | 580,000 | -28,000 | 0.01% | 3,775,800 |
| 2025-10-08 | 2025-10-03 | 6.200 | 608,000 | -262,000 | 0.01% | 3,769,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 870,000 | +6,000 | 0.02% | 5,080,800 |
| 2025-10-03 | 2025-09-30 | 5.190 | 864,000 | -72,000 | 0.02% | 4,484,160 |
| 2025-10-02 | 2025-09-29 | 5.240 | 936,000 | -48,000 | 0.02% | 4,904,640 |
| 2025-09-30 | 2025-09-26 | 5.210 | 984,000 | +32,000 | 0.02% | 5,126,640 |
| 2025-09-29 | 2025-09-25 | 5.380 | 952,000 | +16,000 | 0.02% | 5,121,760 |
| 2025-09-26 | 2025-09-24 | 5.760 | 936,000 | -8,000 | 0.02% | 5,391,360 |
| 2025-09-25 | 2025-09-23 | 5.860 | 944,000 | +8,000 | 0.02% | 5,531,840 |
| 2025-09-24 | 2025-09-22 | 6.120 | 936,000 | +44,000 | 0.02% | 5,728,320 |
| 2025-09-23 | 2025-09-19 | 6.390 | 892,000 | +134,000 | 0.02% | 5,699,880 |
| 2025-09-22 | 2025-09-18 | 5.780 | 758,000 | +288,000 | 0.02% | 4,381,240 |
| 2025-09-19 | 2025-09-17 | 6.100 | 470,000 | -2,000 | 0.01% | 2,867,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 472,000 | +150,000 | 0.01% | 2,798,960 |
| 2025-09-17 | 2025-09-15 | 7.330 | 322,000 | +52,000 | 0.01% | 2,360,260 |
| 2025-09-15 | 2025-09-11 | 6.490 | 270,000 | +38,000 | 0.01% | 1,752,300 |
| 2025-09-12 | 2025-09-10 | 5.420 | 232,000 | -160,000 | 0.01% | 1,257,440 |
| 2025-09-11 | 2025-09-09 | 4.240 | 392,000 | +276,000 | 0.01% | 1,662,080 |
| 2025-09-10 | 2025-09-08 | 3.950 | 116,000 | -2,000 | 0.00% | 458,200 |
| 2025-09-09 | 2025-09-05 | 3.920 | 118,000 | -304,000 | 0.00% | 462,560 |
| 2025-09-08 | 2025-09-04 | 3.570 | 422,000 | -2,000 | 0.01% | 1,506,540 |
| 2025-09-05 | 2025-09-03 | 3.370 | 424,000 | -82,000 | 0.01% | 1,428,880 |
| 2025-09-04 | 2025-09-02 | 3.670 | 506,000 | -316,000 | 0.01% | 1,857,020 |
| 2025-09-03 | 2025-09-01 | 3.350 | 822,000 | +70,000 | 0.02% | 2,753,700 |
| 2025-09-02 | 2025-08-29 | 3.180 | 752,000 | +736,000 | 0.02% | 2,391,360 |
| 2025-08-29 | 2025-08-27 | 3.200 | 16,000 | +10,000 | 0.00% | 51,200 |
| 2025-08-28 | 2025-08-26 | 3.320 | 6,000 | +4,000 | 0.00% | 19,920 |
| 2025-08-21 | 2025-08-19 | 3.070 | 2,000 | -8,000 | 0.00% | 6,140 |
| 2025-08-13 | 2025-08-11 | 2.610 | 10,000 | +8,000 | 0.00% | 26,100 |
| 2025-08-05 | 2025-08-01 | 3.040 | 2,000 | -28,000 | 0.00% | 6,080 |
| 2025-08-04 | 2025-07-31 | 3.620 | 30,000 | +4,000 | 0.00% | 108,600 |
| 2025-08-01 | 2025-07-30 | 3.670 | 26,000 | +8,000 | 0.00% | 95,420 |
| 2025-07-31 | 2025-07-29 | 3.860 | 18,000 | +18,000 | 0.00% | 69,480 |
| 2025-07-30 | 2025-07-28 | 3.960 | 0 | -20,000 | ||
| 2025-07-29 | 2025-07-25 | 3.700 | 20,000 | +4,000 | 0.00% | 74,000 |
| 2025-07-28 | 2025-07-24 | 3.750 | 16,000 | +8,000 | 0.00% | 60,000 |
| 2025-07-25 | 2025-07-23 | 3.710 | 8,000 | +4,000 | 0.00% | 29,680 |
| 2025-07-24 | 2025-07-22 | 3.760 | 4,000 | -2,000 | 0.00% | 15,040 |
| 2025-07-23 | 2025-07-21 | 4.260 | 6,000 | +2,000 | 0.00% | 25,560 |
| 2025-07-22 | 2025-07-18 | 4.370 | 4,000 | -26,000 | 0.00% | 17,480 |
| 2025-07-21 | 2025-07-17 | 3.800 | 30,000 | +10,000 | 0.00% | 114,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 20,000 | -10,000 | 0.00% | 72,200 |
| 2025-07-17 | 2025-07-15 | 3.550 | 30,000 | +30,000 | 0.00% | 106,500 |
| 2025-07-09 | 2025-07-07 | 2.510 | 0 | -14,000 | ||
| 2025-07-02 | 2025-06-27 | 2.280 | 14,000 | +14,000 | 0.00% | 31,920 |
| 2025-06-17 | 2025-06-13 | 2.270 | 0 | -8,000 | ||
| 2025-06-16 | 2025-06-12 | 2.730 | 8,000 | +8,000 | 0.00% | 21,840 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy