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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | -2,000 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 2,000 | +2,000 | 0.00% | 78,440 |
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | -5,600 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 5,600 | +2,800 | 0.00% | 238,000 |
| 2025-09-12 | 2025-09-10 | 42.160 | 2,800 | +400 | 0.00% | 118,048 |
| 2025-09-03 | 2025-09-01 | 40.380 | 2,400 | +400 | 0.00% | 96,912 |
| 2025-09-02 | 2025-08-29 | 40.560 | 2,000 | +400 | 0.00% | 81,120 |
| 2025-08-29 | 2025-08-27 | 41.260 | 1,600 | +600 | 0.00% | 66,016 |
| 2025-08-27 | 2025-08-25 | 41.260 | 1,000 | +400 | 0.00% | 41,260 |
| 2025-08-26 | 2025-08-22 | 40.920 | 600 | +600 | 0.00% | 24,552 |
| 2025-01-24 | 2025-01-22 | 25.100 | 0 | -600 | ||
| 2025-01-22 | 2025-01-20 | 25.150 | 600 | -600 | 0.00% | 15,090 |
| 2025-01-16 | 2025-01-14 | 24.700 | 1,200 | -200 | 0.00% | 29,640 |
| 2024-12-11 | 2024-12-09 | 29.600 | 1,400 | +1,200 | 0.00% | 41,440 |
| 2024-05-23 | 2024-05-21 | 28.700 | 200 | +200 | 0.00% | 5,740 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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