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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.972 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.984 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.022 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.047 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.947 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.947 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.483 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.521 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.559 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.496 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.496 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.446 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.446 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.483 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.208 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.083 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.995 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.832 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.832 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.857 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.957 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.907 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.845 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.895 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.857 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.945 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.907 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.008 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.945 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.058 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.983 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.983 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.033 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.932 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.832 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.795 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.644 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.807 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.857 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.832 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.832 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.857 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.845 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.882 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.945 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.945 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.983 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.133 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.008 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.745 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.707 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.732 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.644 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.532 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.494 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.507 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.544 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.532 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.444 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.381 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.281 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.306 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.269 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.269 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.194 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.244 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.294 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.344 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.256 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.244 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.131 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.131 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.993 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.406 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.381 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.406 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.244 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.281 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.344 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.331 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.219 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.294 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.431 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.532 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.532 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.394 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.431 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.344 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.448 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.516 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.482 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.533 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.720 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.720 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.856 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.533 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.213 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.060 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.298 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.196 | 0 | -1,176 | ||
| 2025-02-24 | 2025-02-20 | 7.094 | 1,176 | -4,702 | 0.00% | 8,343 |
| 2025-02-07 | 2025-02-05 | 6.601 | 5,878 | -1,176 | 0.00% | 38,800 |
| 2025-02-05 | 2025-02-03 | 6.329 | 7,054 | +1,176 | 0.00% | 44,642 |
| 2025-01-27 | 2025-01-23 | 6.448 | 5,878 | -3,527 | 0.00% | 37,900 |
| 2025-01-24 | 2025-01-22 | 6.414 | 9,405 | +2,351 | 0.00% | 60,321 |
| 2025-01-10 | 2025-01-08 | 6.107 | 7,054 | +3,527 | 0.00% | 43,082 |
| 2025-01-07 | 2025-01-03 | 6.141 | 3,527 | -3,527 | 0.00% | 21,661 |
| 2025-01-02 | 2024-12-27 | 6.703 | 7,054 | -1,175 | 0.00% | 47,282 |
| 2024-12-23 | 2024-12-19 | 6.261 | 8,229 | +1,175 | 0.00% | 51,518 |
| 2024-10-08 | 2024-10-04 | 5.019 | 7,054 | -1,175 | 0.00% | 35,402 |
| 2024-10-07 | 2024-10-03 | 4.729 | 8,229 | +1,175 | 0.00% | 38,919 |
| 2024-09-16 | 2024-09-12 | 4.406 | 7,054 | -4,702 | 0.00% | 31,081 |
| 2024-09-13 | 2024-09-11 | 5.019 | 11,756 | -2,351 | 0.00% | 58,999 |
| 2024-09-11 | 2024-09-09 | 5.325 | 14,107 | +1,175 | 0.00% | 75,118 |
| 2024-09-03 | 2024-08-30 | 5.529 | 12,932 | -1,175 | 0.00% | 71,502 |
| 2024-09-02 | 2024-08-29 | 5.427 | 14,107 | +1,175 | 0.00% | 76,558 |
| 2024-08-30 | 2024-08-28 | 5.529 | 12,932 | -2,351 | 0.00% | 71,502 |
| 2024-08-27 | 2024-08-23 | 6.005 | 15,283 | +7,054 | 0.00% | 91,780 |
| 2024-08-16 | 2024-08-14 | 6.567 | 8,229 | +1,175 | 0.00% | 54,038 |
| 2024-08-15 | 2024-08-13 | 6.805 | 7,054 | +1,176 | 0.00% | 48,002 |
| 2024-08-14 | 2024-08-12 | 7.077 | 5,878 | +1,176 | 0.00% | 41,600 |
| 2024-08-13 | 2024-08-09 | 6.958 | 4,702 | +1,175 | 0.00% | 32,717 |
| 2024-08-09 | 2024-08-07 | 7.128 | 3,527 | +2,351 | 0.00% | 25,141 |
| 2024-07-03 | 2024-06-28 | 28.652 | 1,176 | +603 | 0.00% | 33,694 |
| 2024-05-17 | 2024-05-14 | 22.754 | 573 | +573 | 0.00% | 13,038 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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