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 | 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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