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 | 0.122 | 20,400,000 | +0 | 2.50% | 2,488,800 |
| 2025-10-13 | 2025-10-09 | 0.123 | 20,400,000 | +0 | 2.50% | 2,509,200 |
| 2025-10-10 | 2025-10-08 | 0.123 | 20,400,000 | +20,400,000 | 2.50% | 2,509,200 |
| 2025-09-15 | 2025-09-11 | 0.124 | 0 | -12,020,000 | ||
| 2025-08-26 | 2025-08-22 | 0.136 | 12,020,000 | +2,020,000 | 1.47% | 1,634,720 |
| 2025-08-18 | 2025-08-14 | 0.135 | 10,000,000 | +10,000,000 | 1.23% | 1,350,000 |
| 2025-07-24 | 2025-07-22 | 0.145 | 0 | -1,000,000 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 1,000,000 | -900,000 | 0.14% | 142,000 |
| 2025-07-17 | 2025-07-15 | 0.146 | 1,900,000 | +620,000 | 0.26% | 277,400 |
| 2025-07-14 | 2025-07-10 | 0.129 | 1,280,000 | -1,100,000 | 0.18% | 165,120 |
| 2025-07-11 | 2025-07-09 | 0.128 | 2,380,000 | -500,000 | 0.33% | 304,640 |
| 2025-07-08 | 2025-07-04 | 0.129 | 2,880,000 | -760,000 | 0.40% | 371,520 |
| 2025-07-07 | 2025-07-03 | 0.138 | 3,640,000 | -360,000 | 0.51% | 502,320 |
| 2025-07-03 | 2025-06-30 | 0.111 | 4,000,000 | +200,000 | 0.56% | 444,000 |
| 2025-07-02 | 2025-06-27 | 0.114 | 3,800,000 | +2,880,000 | 0.53% | 433,200 |
| 2025-06-19 | 2025-06-17 | 0.163 | 920,000 | +200,000 | 0.13% | 149,960 |
| 2025-05-27 | 2025-05-23 | 0.174 | 720,000 | +720,000 | 0.10% | 125,280 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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