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 | 0.490 | 200,000 | +0 | 0.01% | 98,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 200,000 | +0 | 0.01% | 120,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 200,000 | -200,000 | 0.01% | 118,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 400,000 | +170,000 | 0.03% | 232,000 |
| 2025-09-22 | 2025-09-18 | 0.475 | 230,000 | +230,000 | 0.02% | 109,250 |
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | -410,000 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 410,000 | +190,000 | 0.03% | 159,900 |
| 2025-09-03 | 2025-09-01 | 0.355 | 220,000 | -500,000 | 0.01% | 78,100 |
| 2025-09-02 | 2025-08-29 | 0.310 | 720,000 | +720,000 | 0.05% | 223,200 |
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | -280,000 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 280,000 | -340,000 | 0.02% | 86,800 |
| 2025-08-06 | 2025-08-04 | 0.310 | 620,000 | +620,000 | 0.04% | 192,200 |
| 2025-07-18 | 2025-07-16 | 0.360 | 0 | -340,000 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 340,000 | +340,000 | 0.02% | 112,200 |
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | -330,000 | ||
| 2025-06-23 | 2025-06-19 | 0.330 | 330,000 | -670,000 | 0.02% | 108,900 |
| 2025-06-16 | 2025-06-12 | 0.335 | 1,000,000 | +1,000,000 | 0.07% | 335,000 |
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | -960,000 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 960,000 | +470,000 | 0.07% | 336,000 |
| 2025-06-11 | 2025-06-09 | 0.345 | 490,000 | +490,000 | 0.03% | 169,050 |
| 2025-06-05 | 2025-06-03 | 0.355 | 0 | -1,550,000 | ||
| 2025-06-04 | 2025-06-02 | 0.350 | 1,550,000 | +1,120,000 | 0.11% | 542,500 |
| 2025-06-03 | 2025-05-30 | 0.345 | 430,000 | +430,000 | 0.03% | 148,350 |
| 2025-05-29 | 2025-05-27 | 0.360 | 0 | -1,060,000 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 1,060,000 | +1,060,000 | 0.07% | 381,600 |
| 2025-05-27 | 2025-05-23 | 0.360 | 0 | -650,000 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 650,000 | +650,000 | 0.04% | 256,750 |
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | -240,000 | ||
| 2025-05-19 | 2025-05-15 | 0.375 | 240,000 | -640,000 | 0.02% | 90,000 |
| 2025-05-16 | 2025-05-14 | 0.380 | 880,000 | +880,000 | 0.06% | 334,400 |
| 2025-05-14 | 2025-05-12 | 0.375 | 0 | -800,000 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 800,000 | +800,000 | 0.05% | 320,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 0 | -820,000 | ||
| 2025-05-06 | 2025-04-30 | 0.370 | 820,000 | +200,000 | 0.06% | 303,400 |
| 2025-04-30 | 2025-04-28 | 0.365 | 620,000 | +620,000 | 0.04% | 226,300 |
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | -420,000 | ||
| 2025-04-24 | 2025-04-22 | 0.400 | 420,000 | -160,000 | 0.03% | 168,000 |
| 2025-04-17 | 2025-04-15 | 0.390 | 580,000 | +580,000 | 0.04% | 226,200 |
| 2025-04-16 | 2025-04-14 | 0.385 | 0 | -1,070,000 | ||
| 2025-04-15 | 2025-04-11 | 0.380 | 1,070,000 | +1,070,000 | 0.07% | 406,600 |
| 2024-08-05 | 2024-08-01 | 0.280 | 0 | -190,000 | ||
| 2024-07-15 | 2024-07-11 | 0.365 | 190,000 | -5,000 | 0.02% | 69,350 |
| 2024-07-12 | 2024-07-10 | 0.355 | 195,000 | -35,000 | 0.02% | 69,225 |
| 2024-07-09 | 2024-07-05 | 0.350 | 230,000 | +230,000 | 0.02% | 80,500 |
| 2019-04-30 | 2019-04-26 | 0.618 | 0 |
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