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 | 128.000 | 78,000 | +0 | 0.01% | 9,984,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 78,000 | +0 | 0.01% | 10,257,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 78,000 | +0 | 0.01% | 11,060,400 |
| 2025-10-09 | 2025-10-06 | 141.300 | 78,000 | +0 | 0.01% | 11,021,400 |
| 2025-10-08 | 2025-10-03 | 139.800 | 78,000 | +0 | 0.01% | 10,904,400 |
| 2025-10-06 | 2025-10-02 | 139.800 | 78,000 | +0 | 0.01% | 10,904,400 |
| 2025-10-03 | 2025-09-30 | 141.200 | 78,000 | +0 | 0.01% | 11,013,600 |
| 2025-10-02 | 2025-09-29 | 134.900 | 78,000 | +0 | 0.01% | 10,522,200 |
| 2025-09-30 | 2025-09-26 | 132.700 | 78,000 | +0 | 0.01% | 10,350,600 |
| 2025-09-29 | 2025-09-25 | 135.700 | 78,000 | +0 | 0.01% | 10,584,600 |
| 2025-09-26 | 2025-09-24 | 133.300 | 78,000 | +0 | 0.01% | 10,397,400 |
| 2025-09-25 | 2025-09-23 | 136.600 | 78,000 | -6,000 | 0.01% | 10,654,800 |
| 2025-09-22 | 2025-09-18 | 131.000 | 84,000 | +2,000 | 0.01% | 11,004,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 82,000 | -2,000 | 0.01% | 10,717,400 |
| 2025-09-17 | 2025-09-15 | 128.900 | 84,000 | +4,000 | 0.01% | 10,827,600 |
| 2025-09-16 | 2025-09-12 | 135.500 | 80,000 | -6,000 | 0.01% | 10,840,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 86,000 | +4,000 | 0.01% | 11,481,000 |
| 2025-09-10 | 2025-09-08 | 142.500 | 82,000 | +3,000 | 0.01% | 11,685,000 |
| 2025-09-01 | 2025-08-28 | 152.200 | 79,000 | +1,000 | 0.01% | 12,023,800 |
| 2025-08-29 | 2025-08-27 | 157.000 | 78,000 | +1,000 | 0.01% | 12,246,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 77,000 | +1,000 | 0.01% | 13,621,300 |
| 2025-08-20 | 2025-08-18 | 171.700 | 76,000 | -1,000 | 0.01% | 13,049,200 |
| 2025-08-13 | 2025-08-11 | 160.800 | 77,000 | +12,000 | 0.01% | 12,381,600 |
| 2025-08-11 | 2025-08-07 | 157.400 | 65,000 | +1,000 | 0.01% | 10,231,000 |
| 2025-07-15 | 2025-07-11 | 113.200 | 64,000 | +16,000 | 0.01% | 7,244,800 |
| 2025-07-08 | 2025-07-04 | 116.100 | 48,000 | -1,000 | 0.01% | 5,572,800 |
| 2025-06-30 | 2025-06-26 | 94.850 | 49,000 | +5,000 | 0.01% | 4,647,650 |
| 2025-06-26 | 2025-06-24 | 97.600 | 44,000 | -21,000 | 0.00% | 4,294,400 |
| 2025-06-23 | 2025-06-19 | 92.050 | 65,000 | -5,000 | 0.01% | 5,983,250 |
| 2025-06-06 | 2025-06-04 | 81.150 | 70,000 | +55,000 | 0.01% | 5,680,500 |
| 2025-06-05 | 2025-06-03 | 80.700 | 15,000 | -2,000 | 0.00% | 1,210,500 |
| 2025-06-04 | 2025-06-02 | 75.000 | 17,000 | +12,000 | 0.00% | 1,275,000 |
| 2025-05-26 | 2025-05-22 | 86.000 | 5,000 | -1,000 | 0.00% | 430,000 |
| 2025-05-16 | 2025-05-14 | 81.900 | 6,000 | -1,000 | 0.00% | 491,400 |
| 2025-05-06 | 2025-04-30 | 86.250 | 7,000 | -8,000 | 0.00% | 603,750 |
| 2025-04-30 | 2025-04-28 | 87.200 | 15,000 | +2,000 | 0.00% | 1,308,000 |
| 2025-04-29 | 2025-04-25 | 98.900 | 13,000 | +1,000 | 0.00% | 1,285,700 |
| 2025-04-28 | 2025-04-24 | 100.000 | 12,000 | -4,000 | 0.00% | 1,200,000 |
| 2025-04-09 | 2025-04-07 | 64.750 | 16,000 | +10,000 | 0.00% | 1,036,000 |
| 2025-04-01 | 2025-03-28 | 74.600 | 6,000 | -25,000 | 0.00% | 447,600 |
| 2025-03-27 | 2025-03-25 | 65.750 | 31,000 | +5,000 | 0.00% | 2,038,250 |
| 2025-03-03 | 2025-02-27 | 75.200 | 26,000 | -10,000 | 0.00% | 1,955,200 |
| 2025-02-21 | 2025-02-19 | 62.650 | 36,000 | -44,000 | 0.00% | 2,255,400 |
| 2025-02-20 | 2025-02-18 | 59.850 | 80,000 | -23,000 | 0.01% | 4,788,000 |
| 2025-02-18 | 2025-02-14 | 60.200 | 103,000 | -75,000 | 0.01% | 6,200,600 |
| 2025-02-17 | 2025-02-13 | 56.050 | 178,000 | -1,000 | 0.02% | 9,976,900 |
| 2025-02-12 | 2025-02-10 | 64.550 | 179,000 | -12,000 | 0.02% | 11,554,450 |
| 2025-02-04 | 2025-01-28 | 60.850 | 191,000 | +10,000 | 0.02% | 11,622,350 |
| 2025-01-22 | 2025-01-20 | 59.800 | 181,000 | -1,000 | 0.02% | 10,823,800 |
| 2025-01-20 | 2025-01-16 | 56.950 | 182,000 | +1,000 | 0.02% | 10,364,900 |
| 2025-01-16 | 2025-01-14 | 56.700 | 181,000 | +1,000 | 0.02% | 10,262,700 |
| 2024-12-27 | 2024-12-20 | 60.850 | 180,000 | +1,000 | 0.02% | 10,953,000 |
| 2024-12-16 | 2024-12-12 | 65.900 | 179,000 | +2,000 | 0.02% | 11,796,100 |
| 2024-12-11 | 2024-12-09 | 66.350 | 177,000 | +8,000 | 0.02% | 11,743,950 |
| 2024-12-10 | 2024-12-06 | 65.200 | 169,000 | +31,000 | 0.02% | 11,018,800 |
| 2024-12-06 | 2024-12-04 | 66.500 | 138,000 | +60,000 | 0.02% | 9,177,000 |
| 2024-11-19 | 2024-11-15 | 68.750 | 78,000 | -32,000 | 0.01% | 5,362,500 |
| 2024-11-05 | 2024-11-01 | 68.200 | 110,000 | -2,000 | 0.01% | 7,502,000 |
| 2024-10-03 | 2024-09-30 | 68.600 | 112,000 | +39,000 | 0.01% | 7,683,200 |
| 2024-09-26 | 2024-09-24 | 60.800 | 73,000 | -66,000 | 0.01% | 4,438,400 |
| 2024-09-24 | 2024-09-20 | 65.500 | 139,000 | -7,000 | 0.02% | 9,104,500 |
| 2024-09-23 | 2024-09-19 | 63.950 | 146,000 | +7,000 | 0.02% | 9,336,700 |
| 2024-09-11 | 2024-09-09 | 55.800 | 139,000 | +11,000 | 0.02% | 7,756,200 |
| 2024-09-04 | 2024-09-02 | 50.300 | 128,000 | -1,000 | 0.01% | 6,438,400 |
| 2024-08-09 | 2024-08-07 | 44.550 | 129,000 | +2,000 | 0.01% | 5,746,950 |
| 2024-08-07 | 2024-08-05 | 41.750 | 127,000 | -2,000 | 0.01% | 5,302,250 |
| 2024-08-06 | 2024-08-02 | 42.000 | 129,000 | -75,000 | 0.01% | 5,418,000 |
| 2024-08-01 | 2024-07-30 | 40.450 | 204,000 | +98,000 | 0.02% | 8,251,800 |
| 2024-07-30 | 2024-07-26 | 40.650 | 106,000 | +38,000 | 0.01% | 4,308,900 |
| 2024-07-29 | 2024-07-25 | 38.950 | 68,000 | +17,000 | 0.01% | 2,648,600 |
| 2024-07-26 | 2024-07-24 | 39.500 | 51,000 | +3,000 | 0.01% | 2,014,500 |
| 2024-06-07 | 2024-06-05 | 43.650 | 48,000 | -3,000 | 0.01% | 2,095,200 |
| 2024-06-06 | 2024-06-04 | 44.200 | 51,000 | -3,000 | 0.01% | 2,254,200 |
| 2024-06-05 | 2024-06-03 | 44.000 | 54,000 | -8,000 | 0.01% | 2,376,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 62,000 | +12,000 | 0.01% | 2,728,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 50,000 | +10,000 | 0.01% | 1,590,000 |
| 2024-05-30 | 2024-05-28 | 34.300 | 40,000 | +3,000 | 0.00% | 1,372,000 |
| 2024-05-29 | 2024-05-27 | 35.400 | 37,000 | +3,000 | 0.00% | 1,309,800 |
| 2024-05-28 | 2024-05-24 | 37.050 | 34,000 | +4,000 | 0.00% | 1,259,700 |
| 2024-04-29 | 2024-04-25 | 48.450 | 30,000 | -1,000 | 0.00% | 1,453,500 |
| 2024-04-26 | 2024-04-24 | 47.450 | 31,000 | +25,000 | 0.00% | 1,470,950 |
| 2024-04-25 | 2024-04-23 | 46.950 | 6,000 | +5,000 | 0.00% | 281,700 |
| 2024-04-24 | 2024-04-22 | 44.350 | 1,000 | +1,000 | 0.00% | 44,350 |
| 2024-03-20 | 2024-03-18 | 51.850 | 0 | -1,000 | ||
| 2024-03-12 | 2024-03-08 | 47.250 | 1,000 | +1,000 | 0.00% | 47,250 |
| 2024-03-01 | 2024-02-28 | 47.000 | 0 | -1,000 | ||
| 2024-02-26 | 2024-02-22 | 44.700 | 1,000 | +1,000 | 0.00% | 44,700 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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