History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TRADEGO MARKETS LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 150.400 0 +0
2025-10-13 2025-10-09 149.800 0 +0
2025-10-10 2025-10-08 119.000 0 -300
2025-09-29 2025-09-25 114.500 300 +300 0.00% 34,350
2025-09-12 2025-09-10 118.700 0 -100
2025-09-10 2025-09-08 114.700 100 -100 0.00% 11,470
2025-09-05 2025-09-03 113.200 200 +200 0.00% 22,640
2024-08-28 2024-08-26 99.223 0 -12,185
2024-08-13 2024-08-09 98.969 12,185 +159 0.00% 1,205,932
2024-08-01 2024-07-30 109.941 12,026 +12,026 0.00% 1,322,151
2007-06-26 2007-06-22 251.897 0

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