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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | -30,000 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 30,000 | +30,000 | 0.00% | 31,800 |
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | -5,600 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 5,600 | +5,600 | 0.00% | 5,488 |
| 2025-06-26 | 2025-06-24 | 0.810 | 0 | -15,200 | ||
| 2025-06-25 | 2025-06-23 | 0.810 | 15,200 | -14,800 | 0.00% | 12,312 |
| 2025-06-18 | 2025-06-16 | 0.850 | 30,000 | -14,000 | 0.00% | 25,500 |
| 2025-02-28 | 2025-02-26 | 1.410 | 44,000 | -5,200 | 0.00% | 62,040 |
| 2025-02-27 | 2025-02-25 | 1.420 | 49,200 | -18,400 | 0.00% | 69,864 |
| 2025-02-26 | 2025-02-24 | 1.410 | 67,600 | +7,200 | 0.00% | 95,316 |
| 2025-02-25 | 2025-02-21 | 1.580 | 60,400 | +3,600 | 0.00% | 95,432 |
| 2025-02-24 | 2025-02-20 | 1.730 | 56,800 | +7,600 | 0.00% | 98,264 |
| 2025-02-19 | 2025-02-17 | 1.700 | 49,200 | +5,200 | 0.00% | 83,640 |
| 2025-02-10 | 2025-02-06 | 1.600 | 44,000 | -30,000 | 0.00% | 70,400 |
| 2025-01-15 | 2025-01-13 | 1.660 | 74,000 | -2,800 | 0.00% | 122,840 |
| 2025-01-08 | 2025-01-06 | 1.710 | 76,800 | -400 | 0.00% | 131,328 |
| 2025-01-03 | 2024-12-31 | 2.700 | 77,200 | +36,800 | 0.00% | 208,440 |
| 2025-01-02 | 2024-12-27 | 2.570 | 40,400 | +800 | 0.00% | 103,828 |
| 2024-12-20 | 2024-12-18 | 2.580 | 39,600 | -8,400 | 0.00% | 102,168 |
| 2024-12-19 | 2024-12-17 | 2.470 | 48,000 | +8,800 | 0.00% | 118,560 |
| 2024-12-12 | 2024-12-10 | 2.570 | 39,200 | -3,200 | 0.00% | 100,744 |
| 2024-12-09 | 2024-12-05 | 2.750 | 42,400 | +400 | 0.00% | 116,600 |
| 2024-12-05 | 2024-12-03 | 2.440 | 42,000 | -7,200 | 0.00% | 102,480 |
| 2024-11-27 | 2024-11-25 | 2.490 | 49,200 | -13,200 | 0.00% | 122,508 |
| 2024-11-26 | 2024-11-22 | 2.700 | 62,400 | -10,000 | 0.00% | 168,480 |
| 2024-11-25 | 2024-11-21 | 2.630 | 72,400 | +800 | 0.00% | 190,412 |
| 2024-11-22 | 2024-11-20 | 2.600 | 71,600 | +800 | 0.00% | 186,160 |
| 2024-11-19 | 2024-11-15 | 2.560 | 70,800 | -2,000 | 0.00% | 181,248 |
| 2024-11-18 | 2024-11-14 | 2.520 | 72,800 | -4,000 | 0.00% | 183,456 |
| 2024-11-14 | 2024-11-12 | 2.390 | 76,800 | -6,800 | 0.00% | 183,552 |
| 2024-11-13 | 2024-11-11 | 2.490 | 83,600 | -7,200 | 0.00% | 208,164 |
| 2024-11-12 | 2024-11-08 | 2.310 | 90,800 | +1,200 | 0.01% | 209,748 |
| 2024-11-04 | 2024-10-31 | 2.070 | 89,600 | -5,600 | 0.01% | 185,472 |
| 2024-10-30 | 2024-10-28 | 2.100 | 95,200 | +400 | 0.01% | 199,920 |
| 2024-10-25 | 2024-10-23 | 2.140 | 94,800 | +400 | 0.01% | 202,872 |
| 2024-10-24 | 2024-10-22 | 2.220 | 94,400 | +5,600 | 0.01% | 209,568 |
| 2024-10-22 | 2024-10-18 | 2.180 | 88,800 | +2,000 | 0.01% | 193,584 |
| 2024-10-18 | 2024-10-16 | 2.210 | 86,800 | +2,000 | 0.01% | 191,828 |
| 2024-10-15 | 2024-10-10 | 2.250 | 84,800 | -2,800 | 0.01% | 190,800 |
| 2024-10-10 | 2024-10-08 | 2.380 | 87,600 | +16,000 | 0.01% | 208,488 |
| 2024-10-08 | 2024-10-04 | 2.550 | 71,600 | +6,000 | 0.00% | 182,580 |
| 2024-10-07 | 2024-10-03 | 2.550 | 65,600 | +7,600 | 0.00% | 167,280 |
| 2024-10-04 | 2024-10-02 | 2.700 | 58,000 | +31,600 | 0.00% | 156,600 |
| 2024-10-03 | 2024-09-30 | 2.700 | 26,400 | -1,600 | 0.00% | 71,280 |
| 2024-10-02 | 2024-09-27 | 2.400 | 28,000 | +2,800 | 0.00% | 67,200 |
| 2024-09-30 | 2024-09-26 | 2.310 | 25,200 | +4,000 | 0.00% | 58,212 |
| 2024-09-27 | 2024-09-25 | 2.280 | 21,200 | +21,200 | 0.00% | 48,336 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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