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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | -200 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 200 | -300 | 0.00% | 5,404 |
| 2025-09-18 | 2025-09-16 | 28.280 | 500 | -800 | 0.00% | 14,140 |
| 2025-09-17 | 2025-09-15 | 25.880 | 1,300 | +500 | 0.00% | 33,644 |
| 2025-09-12 | 2025-09-10 | 24.200 | 800 | +400 | 0.00% | 19,360 |
| 2025-09-11 | 2025-09-09 | 23.640 | 400 | +400 | 0.00% | 9,456 |
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | -2,500 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 2,500 | -2,500 | 0.00% | 52,250 |
| 2025-09-01 | 2025-08-28 | 20.460 | 5,000 | +1,000 | 0.00% | 102,300 |
| 2025-08-29 | 2025-08-27 | 20.780 | 4,000 | +3,000 | 0.00% | 83,120 |
| 2025-08-28 | 2025-08-26 | 22.060 | 1,000 | +1,000 | 0.00% | 22,060 |
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | -4,500 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 4,500 | +1,000 | 0.00% | 96,660 |
| 2025-08-19 | 2025-08-15 | 22.260 | 3,500 | +2,500 | 0.00% | 77,910 |
| 2025-08-18 | 2025-08-14 | 22.500 | 1,000 | -1,000 | 0.00% | 22,500 |
| 2025-08-15 | 2025-08-13 | 22.220 | 2,000 | +2,000 | 0.00% | 44,440 |
| 2025-06-23 | 2025-06-19 | 15.402 | 0 | -197 | ||
| 2025-06-20 | 2025-06-18 | 16.030 | 197 | +98 | 0.00% | 3,158 |
| 2025-06-19 | 2025-06-17 | 16.232 | 99 | -987 | 0.00% | 1,607 |
| 2025-06-18 | 2025-06-16 | 17.063 | 1,086 | -1,579 | 0.00% | 18,531 |
| 2025-06-12 | 2025-06-10 | 16.881 | 2,665 | -296 | 0.00% | 44,988 |
| 2025-06-11 | 2025-06-09 | 16.496 | 2,961 | -98 | 0.00% | 48,844 |
| 2025-06-09 | 2025-06-05 | 15.969 | 3,059 | +789 | 0.00% | 48,849 |
| 2025-06-06 | 2025-06-04 | 16.374 | 2,270 | +592 | 0.00% | 37,170 |
| 2025-06-05 | 2025-06-03 | 15.949 | 1,678 | +888 | 0.00% | 26,762 |
| 2025-06-03 | 2025-05-30 | 15.483 | 790 | +691 | 0.00% | 12,231 |
| 2025-05-29 | 2025-05-27 | 14.814 | 99 | +99 | 0.00% | 1,467 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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