History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 28.100 2,500 +0 0.00% 70,250
2025-10-13 2025-10-09 28.620 2,500 +0 0.00% 71,550
2025-10-10 2025-10-08 30.940 2,500 +2,000 0.00% 77,350
2025-09-16 2025-09-12 32.540 500 +500 0.00% 16,270
2025-08-14 2025-08-12 30.500 0 -1,000
2025-08-12 2025-08-08 29.860 1,000 +1,000 0.00% 29,860
2025-08-08 2025-08-06 30.960 0 -1,000
2025-08-06 2025-08-04 30.480 1,000 +1,000 0.00% 30,480
2025-06-23 2025-06-19 21.018 0 -992
2025-06-19 2025-06-17 21.471 992 +992 0.00% 21,299
2025-06-18 2025-06-16 23.235 0 -992
2025-06-17 2025-06-13 23.487 992 +992 0.00% 23,299
2025-06-09 2025-06-05 19.596 0 -992
2025-06-06 2025-06-04 19.798 992 +992 0.00% 19,639
2015-06-15 2015-06-11 10.277 0

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