History of CCASS shareholding

Stock code:

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 4.800 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.990 0 -1,000
2025-09-29 2025-09-25 4.940 1,000 -2,000 0.00% 4,940
2025-07-08 2025-07-04 4.480 3,000 +2,000 0.00% 13,440
2025-06-06 2025-06-04 4.410 1,000 +1,000 0.00% 4,410
2007-06-26 2007-06-22 10.729 0

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