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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | -14,500 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 14,500 | +1,500 | 0.00% | 39,440 |
| 2025-08-01 | 2025-07-30 | 2.730 | 13,000 | +3,000 | 0.00% | 35,490 |
| 2025-07-31 | 2025-07-29 | 2.700 | 10,000 | +3,000 | 0.00% | 27,000 |
| 2025-07-28 | 2025-07-24 | 2.690 | 7,000 | +3,500 | 0.00% | 18,830 |
| 2025-07-24 | 2025-07-22 | 2.580 | 3,500 | +2,000 | 0.00% | 9,030 |
| 2025-07-16 | 2025-07-14 | 2.350 | 1,500 | +1,500 | 0.00% | 3,525 |
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | -2,000 | ||
| 2025-05-20 | 2025-05-16 | 2.699 | 2,000 | -8,308 | 0.00% | 5,399 |
| 2025-05-16 | 2025-05-14 | 2.638 | 10,308 | -1,964 | 0.00% | 27,194 |
| 2025-05-15 | 2025-05-13 | 2.546 | 12,272 | -491 | 0.00% | 31,250 |
| 2025-05-14 | 2025-05-12 | 2.546 | 12,763 | -1,963 | 0.00% | 32,501 |
| 2025-05-13 | 2025-05-09 | 2.618 | 14,726 | -19,635 | 0.00% | 38,549 |
| 2025-05-09 | 2025-05-07 | 2.628 | 34,361 | -17,672 | 0.00% | 90,299 |
| 2025-05-08 | 2025-05-06 | 2.618 | 52,033 | -1,963 | 0.00% | 136,210 |
| 2025-05-07 | 2025-05-02 | 2.709 | 53,996 | -5,891 | 0.00% | 146,299 |
| 2025-05-06 | 2025-04-30 | 2.567 | 59,887 | -1,963 | 0.00% | 153,720 |
| 2025-05-02 | 2025-04-29 | 2.496 | 61,850 | +981 | 0.00% | 154,349 |
| 2025-04-29 | 2025-04-25 | 2.516 | 60,869 | +5,891 | 0.00% | 153,141 |
| 2025-04-28 | 2025-04-24 | 2.567 | 54,978 | +42,215 | 0.00% | 141,120 |
| 2025-04-25 | 2025-04-23 | 2.557 | 12,763 | +8,836 | 0.00% | 32,631 |
| 2025-04-24 | 2025-04-22 | 2.577 | 3,927 | +3,927 | 0.00% | 10,120 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy