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 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-10-13 | 2025-10-09 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-10-10 | 2025-10-08 | 5.680 | 6,000 | +1,000 | 0.00% | 34,080 |
| 2025-10-09 | 2025-10-06 | 5.750 | 5,000 | +5,000 | 0.00% | 28,750 |
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 10,000 | -2,000 | 0.00% | 56,400 |
| 2025-09-04 | 2025-09-02 | 5.790 | 12,000 | +2,000 | 0.00% | 69,480 |
| 2025-09-02 | 2025-08-29 | 6.090 | 10,000 | +2,000 | 0.00% | 60,900 |
| 2025-08-21 | 2025-08-19 | 7.660 | 8,000 | +2,000 | 0.00% | 61,280 |
| 2025-08-19 | 2025-08-15 | 7.020 | 6,000 | +6,000 | 0.00% | 42,120 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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