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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 5.675 | 1,000 | +1,000 | 0.00% | 5,675 |
| 2025-01-20 | 2025-01-16 | 3.656 | 0 | -2,400 | ||
| 2025-01-15 | 2025-01-13 | 3.428 | 2,400 | +2,400 | 0.00% | 8,227 |
| 2024-09-23 | 2024-09-19 | 3.314 | 0 | -1,700 | ||
| 2024-09-17 | 2024-09-13 | 3.078 | 1,700 | -8,100 | 0.00% | 5,233 |
| 2024-09-13 | 2024-09-11 | 2.980 | 9,800 | +8,100 | 0.00% | 29,204 |
| 2024-09-12 | 2024-09-10 | 3.024 | 1,700 | +600 | 0.00% | 5,141 |
| 2024-09-04 | 2024-09-02 | 3.168 | 1,100 | +1,000 | 0.00% | 3,485 |
| 2024-08-28 | 2024-08-26 | 3.212 | 100 | -7,400 | 0.00% | 321 |
| 2024-07-25 | 2024-07-23 | 3.124 | 7,500 | -3,000 | 0.00% | 23,430 |
| 2024-07-22 | 2024-07-18 | 3.240 | 10,500 | +3,100 | 0.00% | 34,020 |
| 2024-07-18 | 2024-07-16 | 3.224 | 7,400 | +7,400 | 0.00% | 23,858 |
| 2024-07-16 | 2024-07-12 | 3.432 | 0 | -7,100 | ||
| 2024-07-15 | 2024-07-11 | 3.274 | 7,100 | +100 | 0.00% | 23,245 |
| 2024-07-12 | 2024-07-10 | 3.132 | 7,000 | +100 | 0.00% | 21,924 |
| 2024-07-11 | 2024-07-09 | 3.152 | 6,900 | +6,900 | 0.00% | 21,749 |
| 2024-01-18 | 2024-01-16 | 2.624 | 0 | -2,000 | ||
| 2024-01-15 | 2024-01-11 | 2.780 | 2,000 | +2,000 | 0.00% | 5,560 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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