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 | 6.800 | 164,000 | +0 | 0.01% | 1,115,200 |
| 2025-10-13 | 2025-10-09 | 7.690 | 164,000 | +0 | 0.01% | 1,261,160 |
| 2025-10-10 | 2025-10-08 | 8.200 | 164,000 | +0 | 0.01% | 1,344,800 |
| 2025-10-09 | 2025-10-06 | 7.840 | 164,000 | +3,000 | 0.01% | 1,285,760 |
| 2025-09-23 | 2025-09-19 | 8.500 | 161,000 | +10,000 | 0.01% | 1,368,500 |
| 2025-09-19 | 2025-09-17 | 8.850 | 151,000 | +32,500 | 0.01% | 1,336,350 |
| 2025-09-18 | 2025-09-16 | 9.700 | 118,500 | +11,000 | 0.01% | 1,149,450 |
| 2025-08-19 | 2025-08-15 | 9.280 | 107,500 | -14,500 | 0.01% | 997,600 |
| 2025-08-08 | 2025-08-06 | 7.170 | 122,000 | +4,000 | 0.01% | 874,740 |
| 2025-08-05 | 2025-08-01 | 6.740 | 118,000 | +10,500 | 0.01% | 795,320 |
| 2025-08-04 | 2025-07-31 | 7.220 | 107,500 | -85,500 | 0.01% | 776,150 |
| 2025-08-01 | 2025-07-30 | 7.260 | 193,000 | -106,000 | 0.01% | 1,401,180 |
| 2025-07-28 | 2025-07-24 | 7.580 | 299,000 | -10,500 | 0.02% | 2,266,420 |
| 2025-07-25 | 2025-07-23 | 6.920 | 309,500 | +500 | 0.02% | 2,141,740 |
| 2025-07-21 | 2025-07-17 | 6.180 | 309,000 | -15,500 | 0.02% | 1,909,620 |
| 2025-07-17 | 2025-07-15 | 5.590 | 324,500 | +13,500 | 0.02% | 1,813,955 |
| 2025-07-16 | 2025-07-14 | 5.200 | 311,000 | +6,000 | 0.02% | 1,617,200 |
| 2025-07-15 | 2025-07-11 | 5.360 | 305,000 | +197,500 | 0.02% | 1,634,800 |
| 2025-07-14 | 2025-07-10 | 5.340 | 107,500 | +107,500 | 0.01% | 574,050 |
| 2025-07-11 | 2025-07-09 | 5.070 | 0 | -4,000 | ||
| 2025-07-10 | 2025-07-08 | 5.180 | 4,000 | +4,000 | 0.00% | 20,720 |
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 4.690 | 1,000 | -17,000 | 0.00% | 4,690 |
| 2025-06-11 | 2025-06-09 | 4.250 | 18,000 | +3,000 | 0.00% | 76,500 |
| 2025-06-06 | 2025-06-04 | 4.000 | 15,000 | +12,000 | 0.00% | 60,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 3,000 | +3,000 | 0.00% | 12,180 |
| 2025-05-07 | 2025-05-02 | 2.900 | 0 | -17,500 | ||
| 2025-04-29 | 2025-04-25 | 2.850 | 17,500 | +1,500 | 0.00% | 49,875 |
| 2025-04-22 | 2025-04-16 | 2.500 | 16,000 | +4,000 | 0.00% | 40,000 |
| 2025-04-17 | 2025-04-15 | 2.650 | 12,000 | +12,000 | 0.00% | 31,800 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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