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 | 37.860 | 4,000 | +0 | 0.00% | 151,440 |
| 2025-10-13 | 2025-10-09 | 40.960 | 4,000 | +0 | 0.00% | 163,840 |
| 2025-10-10 | 2025-10-08 | 42.000 | 4,000 | +500 | 0.00% | 168,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 3,500 | +500 | 0.00% | 147,000 |
| 2025-10-03 | 2025-09-30 | 40.980 | 3,000 | -500 | 0.00% | 122,940 |
| 2025-09-26 | 2025-09-24 | 39.960 | 3,500 | -500 | 0.00% | 139,860 |
| 2025-09-25 | 2025-09-23 | 39.500 | 4,000 | +500 | 0.00% | 158,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 3,500 | -2,000 | 0.00% | 140,280 |
| 2025-09-23 | 2025-09-19 | 37.780 | 5,500 | +1,000 | 0.00% | 207,790 |
| 2025-09-22 | 2025-09-18 | 38.900 | 4,500 | +1,000 | 0.00% | 175,050 |
| 2025-09-19 | 2025-09-17 | 39.220 | 3,500 | -1,000 | 0.00% | 137,270 |
| 2025-09-18 | 2025-09-16 | 38.760 | 4,500 | +500 | 0.00% | 174,420 |
| 2025-09-17 | 2025-09-15 | 38.840 | 4,000 | -10,500 | 0.00% | 155,360 |
| 2025-09-16 | 2025-09-12 | 36.480 | 14,500 | +500 | 0.00% | 528,960 |
| 2025-09-15 | 2025-09-11 | 36.000 | 14,000 | +1,000 | 0.00% | 504,000 |
| 2025-09-11 | 2025-09-09 | 37.660 | 13,000 | +500 | 0.00% | 489,580 |
| 2025-09-10 | 2025-09-08 | 38.980 | 12,500 | -500 | 0.00% | 487,250 |
| 2025-09-08 | 2025-09-04 | 35.280 | 13,000 | +500 | 0.00% | 458,640 |
| 2025-09-03 | 2025-09-01 | 35.980 | 12,500 | -1,000 | 0.00% | 449,750 |
| 2025-09-02 | 2025-08-29 | 33.200 | 13,500 | -1,000 | 0.00% | 448,200 |
| 2025-09-01 | 2025-08-28 | 31.040 | 14,500 | +1,000 | 0.00% | 450,080 |
| 2025-08-29 | 2025-08-27 | 31.760 | 13,500 | +1,000 | 0.00% | 428,760 |
| 2025-08-27 | 2025-08-25 | 33.280 | 12,500 | +500 | 0.00% | 416,000 |
| 2025-08-22 | 2025-08-20 | 30.620 | 12,000 | -1,000 | 0.00% | 367,440 |
| 2025-08-21 | 2025-08-19 | 29.780 | 13,000 | +500 | 0.00% | 387,140 |
| 2025-08-20 | 2025-08-18 | 31.000 | 12,500 | +500 | 0.00% | 387,500 |
| 2025-08-12 | 2025-08-08 | 29.360 | 12,000 | +7,500 | 0.00% | 352,320 |
| 2025-08-11 | 2025-08-07 | 30.020 | 4,500 | +1,000 | 0.00% | 135,090 |
| 2025-08-08 | 2025-08-06 | 31.620 | 3,500 | +1,000 | 0.00% | 110,670 |
| 2025-08-06 | 2025-08-04 | 31.220 | 2,500 | +500 | 0.00% | 78,050 |
| 2025-08-05 | 2025-08-01 | 31.350 | 2,000 | +1,000 | 0.00% | 62,700 |
| 2025-08-04 | 2025-07-31 | 32.200 | 1,000 | -3,500 | 0.00% | 32,200 |
| 2025-08-01 | 2025-07-30 | 33.400 | 4,500 | +1,000 | 0.00% | 150,300 |
| 2025-07-30 | 2025-07-28 | 32.000 | 3,500 | +1,500 | 0.00% | 112,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 2,000 | -1,000 | 0.00% | 59,700 |
| 2025-07-25 | 2025-07-23 | 28.750 | 3,000 | +1,000 | 0.00% | 86,250 |
| 2025-07-24 | 2025-07-22 | 28.000 | 2,000 | +500 | 0.00% | 56,000 |
| 2025-07-23 | 2025-07-21 | 28.000 | 1,500 | +1,000 | 0.00% | 42,000 |
| 2025-07-18 | 2025-07-16 | 27.200 | 500 | -1,000 | 0.00% | 13,600 |
| 2025-07-16 | 2025-07-14 | 26.750 | 1,500 | +1,000 | 0.00% | 40,125 |
| 2025-07-15 | 2025-07-11 | 26.650 | 500 | -1,000 | 0.00% | 13,325 |
| 2025-07-14 | 2025-07-10 | 25.700 | 1,500 | +1,500 | 0.00% | 38,550 |
| 2025-06-11 | 2025-06-09 | 26.000 | 0 | -500 | ||
| 2025-06-09 | 2025-06-05 | 24.900 | 500 | +500 | 0.00% | 12,450 |
| 2025-06-06 | 2025-06-04 | 25.200 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 24.700 | 500 | +500 | 0.00% | 12,350 |
| 2025-06-03 | 2025-05-30 | 24.950 | 0 | -500 | ||
| 2025-06-02 | 2025-05-29 | 25.750 | 500 | -500 | 0.00% | 12,875 |
| 2025-05-27 | 2025-05-23 | 23.850 | 1,000 | +1,000 | 0.00% | 23,850 |
| 2025-05-26 | 2025-05-22 | 24.050 | 0 | -3,000 | ||
| 2025-02-06 | 2025-02-04 | 19.680 | 3,000 | -500 | 0.00% | 59,040 |
| 2025-01-27 | 2025-01-23 | 17.560 | 3,500 | -500 | 0.00% | 61,460 |
| 2025-01-23 | 2025-01-21 | 18.200 | 4,000 | +500 | 0.00% | 72,800 |
| 2024-12-30 | 2024-12-24 | 17.460 | 3,500 | +1,000 | 0.00% | 61,110 |
| 2024-12-27 | 2024-12-20 | 17.020 | 2,500 | -500 | 0.00% | 42,550 |
| 2024-12-23 | 2024-12-19 | 16.960 | 3,000 | +1,000 | 0.00% | 50,880 |
| 2024-11-11 | 2024-11-07 | 17.540 | 2,000 | +500 | 0.00% | 35,080 |
| 2024-06-19 | 2024-06-17 | 11.900 | 1,500 | +1,500 | 0.00% | 17,850 |
| 2024-03-22 | 2024-03-20 | 13.920 | 0 | -1,500 | ||
| 2024-03-19 | 2024-03-15 | 14.440 | 1,500 | -1,000 | 0.00% | 21,660 |
| 2024-03-14 | 2024-03-12 | 18.600 | 2,500 | +2,500 | 0.00% | 46,500 |
| 2024-02-26 | 2024-02-22 | 18.420 | 0 | -500 | ||
| 2024-02-14 | 2024-02-07 | 19.180 | 500 | +500 | 0.00% | 9,590 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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