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 | 16.480 | 3,000 | +0 | 0.00% | 49,440 |
| 2025-10-13 | 2025-10-09 | 17.180 | 3,000 | +0 | 0.00% | 51,540 |
| 2025-10-10 | 2025-10-08 | 17.450 | 3,000 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 17.400 | 3,000 | +0 | 0.00% | 52,200 |
| 2025-10-08 | 2025-10-03 | 17.270 | 3,000 | +0 | 0.00% | 51,810 |
| 2025-10-06 | 2025-10-02 | 17.310 | 3,000 | +0 | 0.00% | 51,930 |
| 2025-10-03 | 2025-09-30 | 17.080 | 3,000 | +1,000 | 0.00% | 51,240 |
| 2025-09-29 | 2025-09-25 | 15.900 | 2,000 | -2,000 | 0.00% | 31,800 |
| 2025-09-16 | 2025-09-12 | 15.980 | 4,000 | -2,000 | 0.00% | 63,920 |
| 2025-09-15 | 2025-09-11 | 16.270 | 6,000 | +1,000 | 0.00% | 97,620 |
| 2025-09-04 | 2025-09-02 | 15.225 | 5,000 | +107 | 0.00% | 76,123 |
| 2025-09-03 | 2025-09-01 | 15.357 | 4,893 | +978 | 0.00% | 75,144 |
| 2025-09-02 | 2025-08-29 | 15.214 | 3,915 | +979 | 0.00% | 59,564 |
| 2025-08-29 | 2025-08-27 | 14.703 | 2,936 | +979 | 0.00% | 43,169 |
| 2025-08-28 | 2025-08-26 | 14.744 | 1,957 | -1,958 | 0.00% | 28,855 |
| 2025-08-21 | 2025-08-19 | 15.204 | 3,915 | +979 | 0.00% | 59,524 |
| 2025-08-12 | 2025-08-08 | 13.896 | 2,936 | +979 | 0.00% | 40,799 |
| 2025-08-07 | 2025-08-05 | 13.610 | 1,957 | +978 | 0.00% | 26,635 |
| 2025-08-06 | 2025-08-04 | 13.447 | 979 | -3,914 | 0.00% | 13,164 |
| 2025-07-30 | 2025-07-28 | 13.651 | 4,893 | +1,957 | 0.00% | 66,794 |
| 2025-06-20 | 2025-06-18 | 11.485 | 2,936 | -1,957 | 0.00% | 33,719 |
| 2025-06-10 | 2025-06-06 | 12.210 | 4,893 | +127 | 0.00% | 59,746 |
| 2025-05-26 | 2025-05-22 | 10.469 | 4,766 | +2,859 | 0.00% | 49,896 |
| 2025-05-22 | 2025-05-20 | 10.196 | 1,907 | +954 | 0.00% | 19,444 |
| 2025-05-20 | 2025-05-16 | 9.955 | 953 | +953 | 0.00% | 9,487 |
| 2025-05-12 | 2025-05-08 | 10.186 | 0 | -953 | ||
| 2025-05-09 | 2025-05-07 | 10.228 | 953 | -1,907 | 0.00% | 9,747 |
| 2025-04-23 | 2025-04-17 | 9.924 | 2,860 | +953 | 0.00% | 28,381 |
| 2025-04-17 | 2025-04-15 | 10.102 | 1,907 | -953 | 0.00% | 19,264 |
| 2025-04-02 | 2025-03-31 | 9.693 | 2,860 | -953 | 0.00% | 27,721 |
| 2025-03-31 | 2025-03-27 | 9.305 | 3,813 | +953 | 0.00% | 35,479 |
| 2025-03-26 | 2025-03-24 | 9.483 | 2,860 | -1,906 | 0.00% | 27,121 |
| 2025-03-20 | 2025-03-18 | 9.231 | 4,766 | +1,906 | 0.00% | 43,996 |
| 2025-03-13 | 2025-03-11 | 8.424 | 2,860 | -1,906 | 0.00% | 24,091 |
| 2025-02-10 | 2025-02-06 | 8.707 | 4,766 | -954 | 0.00% | 41,496 |
| 2025-01-27 | 2025-01-23 | 8.235 | 5,720 | -953 | 0.00% | 47,102 |
| 2025-01-03 | 2024-12-31 | 8.549 | 6,673 | -1,907 | 0.00% | 57,050 |
| 2024-12-19 | 2024-12-17 | 8.161 | 8,580 | -953 | 0.00% | 70,024 |
| 2024-12-17 | 2024-12-13 | 8.182 | 9,533 | -953 | 0.00% | 78,001 |
| 2024-12-12 | 2024-12-10 | 8.549 | 10,486 | -5,720 | 0.00% | 89,649 |
| 2024-12-06 | 2024-12-04 | 8.497 | 16,206 | -953 | 0.00% | 137,701 |
| 2024-12-03 | 2024-11-29 | 8.476 | 17,159 | +1,906 | 0.00% | 145,439 |
| 2024-11-29 | 2024-11-27 | 8.256 | 15,253 | -3,813 | 0.00% | 125,924 |
| 2024-11-27 | 2024-11-25 | 8.990 | 19,066 | -1,906 | 0.00% | 171,403 |
| 2024-11-26 | 2024-11-22 | 8.623 | 20,972 | -954 | 0.00% | 180,838 |
| 2024-11-25 | 2024-11-21 | 8.864 | 21,926 | -1,906 | 0.00% | 194,354 |
| 2024-11-21 | 2024-11-19 | 8.780 | 23,832 | +2,860 | 0.00% | 209,249 |
| 2024-11-20 | 2024-11-18 | 8.917 | 20,972 | -954 | 0.00% | 186,998 |
| 2024-11-19 | 2024-11-15 | 8.812 | 21,926 | +3,814 | 0.00% | 193,204 |
| 2024-11-18 | 2024-11-14 | 8.927 | 18,112 | -3,814 | 0.00% | 161,686 |
| 2024-11-15 | 2024-11-13 | 9.032 | 21,926 | +954 | 0.00% | 198,034 |
| 2024-11-13 | 2024-11-11 | 9.074 | 20,972 | +2,860 | 0.00% | 190,298 |
| 2024-11-11 | 2024-11-07 | 8.896 | 18,112 | -954 | 0.00% | 161,117 |
| 2024-11-08 | 2024-11-06 | 8.591 | 19,066 | -953 | 0.00% | 163,803 |
| 2024-11-07 | 2024-11-05 | 8.476 | 20,019 | +2,860 | 0.00% | 169,680 |
| 2024-11-06 | 2024-11-04 | 8.917 | 17,159 | +2,860 | 0.00% | 152,999 |
| 2024-11-05 | 2024-11-01 | 9.042 | 14,299 | -954 | 0.00% | 129,298 |
| 2024-11-04 | 2024-10-31 | 8.675 | 15,253 | +3,814 | 0.00% | 132,324 |
| 2024-10-31 | 2024-10-29 | 8.875 | 11,439 | +953 | 0.00% | 101,516 |
| 2024-10-25 | 2024-10-23 | 8.560 | 10,486 | +1,906 | 0.00% | 89,759 |
| 2024-10-24 | 2024-10-22 | 8.497 | 8,580 | +954 | 0.00% | 72,904 |
| 2024-10-23 | 2024-10-21 | 8.392 | 7,626 | +7,626 | 0.00% | 63,998 |
| 2024-06-17 | 2024-06-13 | 6.391 | 0 | -9,028 | ||
| 2024-06-11 | 2024-06-06 | 7.877 | 9,028 | +839 | 0.00% | 71,112 |
| 2024-06-03 | 2024-05-30 | 7.999 | 8,189 | +3,276 | 0.00% | 65,503 |
| 2024-05-30 | 2024-05-28 | 8.231 | 4,913 | +2,456 | 0.00% | 40,439 |
| 2024-05-20 | 2024-05-16 | 8.500 | 2,457 | +2,457 | 0.00% | 20,884 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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