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 1.910 47,043,618 +0 6.92% 89,853,310
2025-10-13 2025-10-09 2.050 47,043,618 +0 6.92% 96,439,417
2025-10-10 2025-10-08 2.120 47,043,618 -244,000 6.92% 99,732,470
2025-10-09 2025-10-06 2.100 47,287,618 -344,000 6.95% 99,303,998
2025-10-08 2025-10-03 2.030 47,631,618 +20,000 7.00% 96,692,185
2025-10-06 2025-10-02 2.050 47,611,618 +192,000 7.00% 97,603,817
2025-10-03 2025-09-30 2.120 47,419,618 +8,000 6.97% 100,529,590
2025-10-02 2025-09-29 2.050 47,411,618 +796,000 6.97% 97,193,817
2025-09-30 2025-09-26 1.960 46,615,618 +476,000 6.86% 91,366,611
2025-09-29 2025-09-25 2.030 46,139,618 +592,000 6.79% 93,663,425
2025-09-26 2025-09-24 2.200 45,547,618 +112,000 6.70% 100,204,760
2025-09-25 2025-09-23 2.220 45,435,618 +900,000 6.68% 100,867,072
2025-09-24 2025-09-22 2.400 44,535,618 -12,000 6.55% 106,885,483
2025-09-23 2025-09-19 2.420 44,547,618 +280,000 6.55% 107,805,236
2025-09-22 2025-09-18 2.390 44,267,618 +200,000 6.51% 105,799,607
2025-09-19 2025-09-17 2.370 44,067,618 +8,000 6.48% 104,440,255
2025-09-18 2025-09-16 2.420 44,059,618 -68,000 6.48% 106,624,276
2025-09-17 2025-09-15 2.270 44,127,618 -56,000 6.49% 100,169,693
2025-09-16 2025-09-12 2.320 44,183,618 -840,000 6.50% 102,505,994
2025-09-15 2025-09-11 2.140 45,023,618 -80,000 6.62% 96,350,543
2025-09-12 2025-09-10 2.030 45,103,618 +292,000 6.63% 91,560,345
2025-09-11 2025-09-09 2.090 44,811,618 -17,640,000 6.59% 93,656,282
2025-09-10 2025-09-08 1.960 62,451,618 -27,100,000 9.18% 122,405,171
2025-09-09 2025-09-05 1.990 89,551,618 -2,116,000 13.17% 178,207,720
2025-09-08 2025-09-04 1.990 91,667,618 +244,000 13.91% 182,418,560
2025-09-04 2025-09-02 2.100 91,423,618 +588,000 14.50% 191,989,598
2025-09-03 2025-09-01 2.160 90,835,618 -116,000 14.40% 196,204,935
2025-09-02 2025-08-29 2.180 90,951,618 +1,388,000 14.42% 198,274,527
2025-09-01 2025-08-28 2.190 89,563,618 +572,000 14.20% 196,144,323
2025-08-29 2025-08-27 2.330 88,991,618 +1,308,000 14.11% 207,350,470
2025-08-28 2025-08-26 2.190 87,683,618 +328,000 13.90% 192,027,123
2025-08-27 2025-08-25 2.180 87,355,618 -1,500,000 13.85% 190,435,247
2025-08-26 2025-08-22 2.030 88,855,618 +1,320,000 14.09% 180,376,905
2025-08-25 2025-08-21 2.000 87,535,618 -3,094,000 13.88% 175,071,236
2025-08-22 2025-08-20 1.920 90,629,618 -1,532,000 14.37% 174,008,867
2025-08-21 2025-08-19 1.720 92,161,618 -1,616,000 14.61% 158,517,983
2025-08-20 2025-08-18 1.710 93,777,618 -776,000 14.87% 160,359,727
2025-08-19 2025-08-15 1.610 94,553,618 +220,000 14.99% 152,231,325
2025-08-18 2025-08-14 1.510 94,333,618 -107,400 14.96% 142,443,763
2025-08-15 2025-08-13 1.490 94,441,018 -1,216,000 14.97% 140,717,117
2025-08-14 2025-08-12 1.420 95,657,018 -738,400 15.17% 135,832,966
2025-08-13 2025-08-11 1.390 96,395,418 -92,000 15.28% 133,989,631
2025-08-12 2025-08-08 1.300 96,487,418 -4,544,000 15.30% 125,433,643
2025-08-11 2025-08-07 1.420 101,031,418 +4,286,000 16.02% 143,464,614
2025-08-08 2025-08-06 1.380 96,745,418 +1,172,000 15.34% 133,508,677
2025-08-07 2025-08-05 1.330 95,573,418 -824,000 15.15% 127,112,646
2025-08-06 2025-08-04 1.280 96,397,418 -764,000 15.27% 123,388,695
2025-08-05 2025-08-01 1.280 97,161,418 +1,058,748 15.35% 124,366,615
2025-08-04 2025-07-31 1.360 96,102,670 +476,000 15.18% 130,699,631
2025-08-01 2025-07-30 1.310 95,626,670 +56,000 15.10% 125,270,938
2025-07-31 2025-07-29 1.340 95,570,670 -6,320,000 15.10% 128,064,698
2025-07-30 2025-07-28 1.450 101,890,670 -1,476,000 16.04% 147,741,472
2025-07-29 2025-07-25 1.250 103,366,670 -660,000 16.22% 129,208,338
2025-07-28 2025-07-24 1.220 104,026,670 -1,148,000 16.25% 126,912,537
2025-07-25 2025-07-23 1.290 105,174,670 +604,000 16.43% 135,675,324
2025-07-24 2025-07-22 1.230 104,570,670 -2,264,000 16.33% 128,621,924
2025-07-23 2025-07-21 1.280 106,834,670 -896,000 16.69% 136,748,378
2025-07-22 2025-07-18 1.140 107,730,670 -776,000 16.78% 122,812,964
2025-07-21 2025-07-17 1.120 108,506,670 -184,000 16.90% 121,527,470
2025-07-18 2025-07-16 1.160 108,690,670 +8,228,000 16.93% 126,081,177
2025-07-17 2025-07-15 1.060 100,462,670 -64,000 15.65% 106,490,430
2025-07-16 2025-07-14 1.080 100,526,670 -112,000 15.66% 108,568,804
2025-07-15 2025-07-11 1.120 100,638,670 +1,116,000 15.63% 112,715,310
2025-07-14 2025-07-10 1.030 99,522,670 -3,300,000 15.45% 102,508,350
2025-07-11 2025-07-09 0.900 102,822,670 +1,316,000 15.97% 92,540,403
2025-07-10 2025-07-08 0.850 101,506,670 +308,000 15.71% 86,280,670
2025-07-09 2025-07-07 0.690 101,198,670 +1,204,000 15.62% 69,827,082
2025-07-08 2025-07-04 0.810 99,994,670 +28,000 15.38% 80,995,683
2025-07-07 2025-07-03 0.820 99,966,670 +27,692,000 15.38% 81,972,669
2025-07-04 2025-07-02 0.890 72,274,670 +172,000 12.68% 64,324,456
2025-07-03 2025-06-30 0.900 72,102,670 +400,000 12.65% 64,892,403
2025-07-02 2025-06-27 0.880 71,702,670 +928,000 12.58% 63,098,350
2025-06-30 2025-06-26 0.830 70,774,670 -840,000 12.42% 58,742,976
2025-06-27 2025-06-25 0.880 71,614,670 -1,584,000 12.56% 63,020,910
2025-06-26 2025-06-24 0.730 73,198,670 -244,000 12.84% 53,435,029
2025-06-25 2025-06-23 0.740 73,442,670 +3,172,000 12.88% 54,347,576
2025-06-24 2025-06-20 0.720 70,270,670 +32,000 12.33% 50,594,882
2025-06-23 2025-06-19 0.720 70,238,670 +116,000 12.32% 50,571,842
2025-06-20 2025-06-18 0.700 70,122,670 +536,000 12.30% 49,085,869
2025-06-19 2025-06-17 0.730 69,586,670 +12,508,000 12.21% 50,798,269
2025-06-18 2025-06-16 0.760 57,078,670 -2,388,000 10.01% 43,379,789
2025-06-17 2025-06-13 0.740 59,466,670 -140,000 10.43% 44,005,336
2025-06-16 2025-06-12 0.750 59,606,670 -296,000 10.46% 44,705,002
2025-06-13 2025-06-11 0.740 59,902,670 -12,356,000 10.51% 44,327,976
2025-06-12 2025-06-10 0.710 72,258,670 +224,000 12.68% 51,303,656
2025-06-11 2025-06-09 0.730 72,034,670 -1,004,000 12.64% 52,585,309
2025-06-10 2025-06-06 0.760 73,038,670 +308,000 12.81% 55,509,389
2025-06-09 2025-06-05 0.740 72,730,670 +29,936,000 12.76% 53,820,696
2025-06-06 2025-06-04 0.720 42,794,670 -700,000 7.51% 30,812,162
2025-06-05 2025-06-03 0.690 43,494,670 +144,000 7.63% 30,011,322
2025-06-04 2025-06-02 0.680 43,350,670 -29,880,000 7.61% 29,478,456
2025-06-03 2025-05-30 0.710 73,230,670 -272,000 12.85% 51,993,776
2025-06-02 2025-05-29 0.660 73,502,670 +584,000 12.89% 48,511,762
2025-05-30 2025-05-28 0.630 72,918,670 +584,000 12.79% 45,938,762
2025-05-29 2025-05-27 0.640 72,334,670 +48,000 12.69% 46,294,189
2025-05-28 2025-05-26 0.640 72,286,670 +20,000 12.68% 46,263,469
2025-05-27 2025-05-23 0.640 72,266,670 +80,000 12.68% 46,250,669
2025-05-26 2025-05-22 0.620 72,186,670 +912,000 12.66% 44,755,735
2025-05-23 2025-05-21 0.640 71,274,670 +132,000 12.50% 45,615,789
2025-05-22 2025-05-20 0.650 71,142,670 +144,000 12.48% 46,242,736
2025-05-21 2025-05-19 0.610 70,998,670 +3,528,000 12.46% 43,309,189
2025-05-20 2025-05-16 0.670 67,470,670 -132,000 11.84% 45,205,349
2025-05-19 2025-05-15 0.620 67,602,670 -592,000 11.86% 41,913,655
2025-05-16 2025-05-14 0.630 68,194,670 +84,000 11.77% 42,962,642
2025-05-15 2025-05-13 0.620 68,110,670 +36,000 11.76% 42,228,615
2025-05-13 2025-05-09 0.570 68,074,670 +889,538 11.75% 38,802,562
2025-05-12 2025-05-08 0.590 67,185,132 +4,800,000 11.60% 39,639,228
2025-05-09 2025-05-07 0.490 62,385,132 +2,176,000 10.77% 30,568,715
2025-05-08 2025-05-06 0.465 60,209,132 +1,860,000 10.40% 27,997,246
2025-05-07 2025-05-02 0.445 58,349,132 +632,000 10.07% 25,965,364
2025-05-06 2025-04-30 0.420 57,717,132 +392,000 9.94% 24,241,195
2025-05-02 2025-04-29 0.375 57,325,132 +468,000 9.86% 21,496,924
2025-04-30 2025-04-28 0.360 56,857,132 -52,000 9.78% 20,468,568
2025-04-29 2025-04-25 0.345 56,909,132 +100,000 9.78% 19,633,651
2025-04-28 2025-04-24 0.345 56,809,132 +60,000 9.76% 19,599,151
2025-04-25 2025-04-23 0.345 56,749,132 +100,000 9.74% 19,578,451
2025-04-24 2025-04-22 0.345 56,649,132 +184,000 9.72% 19,543,951
2025-04-23 2025-04-17 0.345 56,465,132 +384,000 9.69% 19,480,471
2025-04-17 2025-04-15 0.345 56,081,132 +556,000 9.62% 19,347,991
2025-04-16 2025-04-14 0.335 55,525,132 +304,000 9.53% 18,600,919
2025-04-14 2025-04-10 0.320 55,221,132 +100,000 9.47% 17,670,762
2025-04-11 2025-04-09 0.320 55,121,132 +124,000 9.45% 17,638,762
2025-04-10 2025-04-08 0.335 54,997,132 +408,000 9.42% 18,424,039
2025-04-09 2025-04-07 0.310 54,589,132 +1,060,000 9.35% 16,922,631
2025-04-08 2025-04-03 0.340 53,529,132 +192,000 9.17% 18,199,905
2025-04-07 2025-04-02 0.345 53,337,132 +192,000 9.13% 18,401,311
2025-04-03 2025-04-01 0.330 53,145,132 +20,000 9.06% 17,537,894
2025-04-02 2025-03-31 0.325 53,125,132 +112,000 9.06% 17,265,668
2025-04-01 2025-03-28 0.345 53,013,132 +96,000 9.04% 18,289,531
2025-03-27 2025-03-25 0.340 52,917,132 +68,000 9.02% 17,991,825
2025-03-26 2025-03-24 0.340 52,849,132 +500,000 9.01% 17,968,705
2025-03-25 2025-03-21 0.345 52,349,132 -144,000 8.92% 18,060,451
2025-03-24 2025-03-20 0.340 52,493,132 +100,000 8.94% 17,847,665
2025-03-21 2025-03-19 0.330 52,393,132 +12,000 8.92% 17,289,734
2025-03-20 2025-03-18 0.325 52,381,132 +204,000 8.91% 17,023,868
2025-03-19 2025-03-17 0.335 52,177,132 +296,000 8.88% 17,479,339
2025-03-18 2025-03-14 0.355 51,881,132 +328,000 8.83% 18,417,802
2025-03-17 2025-03-13 0.360 51,553,132 +712,000 8.77% 18,559,128
2025-03-14 2025-03-12 0.375 50,841,132 +504,000 8.65% 19,065,424
2025-03-13 2025-03-11 0.365 50,337,132 +248,000 8.56% 18,373,053
2025-03-12 2025-03-10 0.370 50,089,132 +2,800,000 8.50% 18,532,979
2025-03-10 2025-03-06 0.390 47,289,132 +460,000 8.02% 18,442,761
2025-03-07 2025-03-05 0.370 46,829,132 +544,000 7.91% 17,326,779
2025-03-06 2025-03-04 0.365 46,285,132 +912,000 7.82% 16,894,073
2025-03-05 2025-03-03 0.360 45,373,132 +896,000 7.66% 16,334,328
2025-03-04 2025-02-28 0.360 44,477,132 +840,000 7.51% 16,011,768
2025-03-03 2025-02-27 0.360 43,637,132 +2,360,000 7.35% 15,709,368
2025-02-28 2025-02-26 0.365 41,277,132 +756,000 6.94% 15,066,153
2025-02-27 2025-02-25 0.360 40,521,132 +2,956,000 6.81% 14,587,608
2025-02-26 2025-02-24 0.360 37,565,132 +1,236,000 6.31% 13,523,448
2025-02-25 2025-02-21 0.325 36,329,132 +2,004,000 6.09% 11,806,968
2025-02-24 2025-02-20 0.255 34,325,132 -40,000 5.74% 8,752,909
2025-02-20 2025-02-18 0.226 34,365,132 -120,000 5.73% 7,766,520
2025-02-19 2025-02-17 0.222 34,485,132 -100,000 5.75% 7,655,699
2025-02-17 2025-02-13 0.224 34,585,132 -40,000 5.76% 7,747,070
2025-02-14 2025-02-12 0.207 34,625,132 -36,000 5.77% 7,167,402
2025-02-07 2025-02-05 0.204 34,661,132 +96,000 5.78% 7,070,871
2025-02-06 2025-02-04 0.204 34,565,132 +88,000 5.76% 7,051,287
2025-01-23 2025-01-21 0.205 34,477,132 -88,000 5.75% 7,067,812
2025-01-22 2025-01-20 0.197 34,565,132 +96,000 5.76% 6,809,331
2025-01-14 2025-01-10 0.196 34,469,132 +12,000 5.74% 6,755,950
2025-01-06 2025-01-02 0.196 34,457,132 +52,000 5.74% 6,753,598
2025-01-03 2024-12-31 0.198 34,405,132 +212,000 5.73% 6,812,216
2025-01-02 2024-12-27 0.205 34,193,132 +40,000 5.70% 7,009,592
2024-12-20 2024-12-18 0.203 34,153,132 +592,000 5.69% 6,933,086
2024-12-18 2024-12-16 0.198 33,561,132 +216,000 5.59% 6,645,104
2024-12-16 2024-12-12 0.205 33,345,132 +12,000 5.56% 6,835,752
2024-12-11 2024-12-09 0.205 33,333,132 +300,000 5.56% 6,833,292
2024-12-04 2024-12-02 0.204 33,033,132 +16,000 5.51% 6,738,759
2024-12-03 2024-11-29 0.206 33,017,132 +20,000 5.50% 6,801,529
2024-11-26 2024-11-22 0.220 32,997,132 +148,000 5.50% 7,259,369
2024-11-25 2024-11-21 0.223 32,849,132 +13,800,000 5.47% 7,325,356
2024-11-22 2024-11-20 0.229 19,049,132 +132,000 3.17% 4,362,251
2024-11-20 2024-11-18 0.230 18,917,132 +204,000 3.15% 4,350,940
2024-11-19 2024-11-15 0.230 18,713,132 +388,000 3.12% 4,304,020
2024-11-18 2024-11-14 0.222 18,325,132 +64,000 3.05% 4,068,179
2024-11-14 2024-11-12 0.232 18,261,132 +48,000 3.04% 4,236,583
2024-11-05 2024-11-01 0.226 18,213,132 +16,000 3.04% 4,116,168
2024-10-22 2024-10-18 0.241 18,197,132 +917,100 3.03% 4,385,509
2024-10-16 2024-10-14 0.255 17,280,032 -4,000 2.88% 4,406,408
2024-10-14 2024-10-09 0.260 17,284,032 +40,000 2.88% 4,493,848
2024-10-10 2024-10-08 0.290 17,244,032 -32,000 2.87% 5,000,769
2024-10-09 2024-10-07 0.420 17,276,032 -80,000 2.88% 7,255,933
2024-10-08 2024-10-04 0.248 17,356,032 +108,000 2.89% 4,304,296
2024-10-07 2024-10-03 0.260 17,248,032 +8,000 2.87% 4,484,488
2024-10-04 2024-10-02 0.295 17,240,032 +60,000 2.87% 5,085,809
2024-09-27 2024-09-25 0.187 17,180,032 -444,000 2.86% 3,212,666
2024-09-17 2024-09-13 0.199 17,624,032 -300,000 2.94% 3,507,182
2024-09-12 2024-09-10 0.192 17,924,032 +16,000 2.99% 3,441,414
2024-09-11 2024-09-09 0.197 17,908,032 +112,000 2.98% 3,527,882
2024-09-10 2024-09-05 0.196 17,796,032 +164,000 2.97% 3,488,022
2024-09-05 2024-09-03 0.207 17,632,032 -100,000 2.94% 3,649,831
2024-09-03 2024-08-30 0.194 17,732,032 -100,000 2.96% 3,440,014
2024-08-30 2024-08-28 0.198 17,832,032 -4,000 2.97% 3,530,742
2024-08-26 2024-08-22 0.209 17,836,032 +12,000 2.97% 3,727,731
2024-08-20 2024-08-16 0.204 17,824,032 -100,000 2.97% 3,636,103
2024-08-19 2024-08-15 0.204 17,924,032 +4,000 2.99% 3,656,503
2024-08-16 2024-08-14 0.222 17,920,032 -20,000 2.99% 3,978,247
2024-08-07 2024-08-05 0.223 17,940,032 -20,000 2.99% 4,000,627
2024-07-31 2024-07-29 0.229 17,960,032 +3,332,119 2.99% 4,112,847
2024-07-30 2024-07-26 0.239 14,627,913 +1,503,913 2.44% 3,496,071
2024-06-18 2024-06-14 0.231 13,124,000 -44,000 2.19% 3,031,644
2024-04-30 2024-04-26 0.230 13,168,000 -20,000 2.19% 3,028,640
2024-04-25 2024-04-23 0.222 13,188,000 +20,000 2.20% 2,927,736
2024-04-23 2024-04-19 0.249 13,168,000 +943,200 2.19% 3,274,205
2024-04-19 2024-04-17 0.270 12,224,800 +12,025,000 2.20% 3,304,000
2024-04-08 2024-04-03 0.292 199,800 +14,800 0.04% 58,320
2024-03-13 2024-03-11 0.319 185,000 +77,700 0.03% 59,000
2024-03-12 2024-03-08 0.314 107,300 -259,000 0.02% 33,640
2024-03-04 2024-02-29 0.335 366,300 -462,500 0.07% 122,760
2024-02-29 2024-02-27 0.314 828,800 +7,400 0.15% 259,840
2024-02-27 2024-02-23 0.308 821,400 +14,800 0.15% 253,080
2024-02-19 2024-02-15 0.314 806,600 +103,600 0.15% 252,880
2024-02-16 2024-02-14 0.319 703,000 +11,100 0.13% 224,200
2024-02-15 2024-02-09 0.319 691,900 +51,800 0.12% 220,660
2024-02-08 2024-02-06 0.324 640,100 +40,700 0.12% 207,600
2024-02-01 2024-01-30 0.330 599,400 -14,800 0.11% 197,640
2024-01-31 2024-01-29 0.330 614,200 -92,500 0.11% 202,520
2024-01-30 2024-01-26 0.324 706,700 +136,900 0.13% 229,200
2024-01-17 2024-01-15 0.341 569,800 +233,100 0.10% 194,040
2024-01-12 2024-01-10 0.351 336,700 +44,400 0.06% 118,300
2023-12-27 2023-12-21 0.346 292,300 +7,400 0.05% 101,120
2023-12-20 2023-12-18 0.351 284,900 +3,700 0.05% 100,100
2023-12-18 2023-12-14 0.351 281,200 +3,700 0.05% 98,800
2023-12-14 2023-12-12 0.362 277,500 +3,700 0.05% 100,500
2023-12-12 2023-12-08 0.362 273,800 +3,700 0.05% 99,160
2023-11-24 2023-11-22 0.373 270,100 +259,000 0.05% 100,740
2023-11-21 2023-11-17 0.357 11,100 +11,100 0.00% 3,960
2023-11-08 2023-11-06 0.395 0 -22,200
2023-09-13 2023-09-11 0.384 22,200 +22,200 0.00% 8,520
2018-10-03 2018-09-28 0.541 0

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