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 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-10-13 | 2025-10-09 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-10-09 | 2025-10-06 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-10-08 | 2025-10-03 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-06 | 2025-10-02 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-10-03 | 2025-09-30 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 1.110 | 20,000 | -60,000 | 0.00% | 22,200 |
| 2025-09-26 | 2025-09-24 | 1.000 | 80,000 | -40,000 | 0.01% | 80,000 |
| 2025-09-18 | 2025-09-16 | 1.030 | 120,000 | -100,000 | 0.02% | 123,600 |
| 2025-09-15 | 2025-09-11 | 1.050 | 220,000 | +140,000 | 0.04% | 231,000 |
| 2025-09-09 | 2025-09-05 | 1.140 | 80,000 | +80,000 | 0.01% | 91,200 |
| 2025-09-02 | 2025-08-29 | 1.070 | 0 | -212,000 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 212,000 | +212,000 | 0.04% | 224,720 |
| 2025-08-29 | 2025-08-27 | 1.060 | 0 | -196,000 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 196,000 | -216,000 | 0.03% | 199,920 |
| 2025-08-08 | 2025-08-06 | 1.080 | 412,000 | +412,000 | 0.07% | 444,960 |
| 2025-08-01 | 2025-07-30 | 1.040 | 0 | -328,000 | ||
| 2025-07-30 | 2025-07-28 | 1.040 | 328,000 | -168,000 | 0.06% | 341,120 |
| 2025-07-28 | 2025-07-24 | 1.050 | 496,000 | +216,000 | 0.09% | 520,800 |
| 2025-07-18 | 2025-07-16 | 0.960 | 280,000 | -116,000 | 0.05% | 268,800 |
| 2025-07-03 | 2025-06-30 | 1.000 | 396,000 | -428,000 | 0.07% | 396,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 824,000 | -40,000 | 0.15% | 799,280 |
| 2025-06-27 | 2025-06-25 | 1.030 | 864,000 | +632,000 | 0.15% | 889,920 |
| 2025-06-25 | 2025-06-23 | 1.050 | 232,000 | -228,000 | 0.04% | 243,600 |
| 2025-06-24 | 2025-06-20 | 1.020 | 460,000 | +460,000 | 0.08% | 469,200 |
| 2025-06-19 | 2025-06-17 | 1.030 | 0 | -252,000 | ||
| 2025-06-11 | 2025-06-09 | 1.100 | 252,000 | -216,000 | 0.04% | 277,200 |
| 2025-06-10 | 2025-06-06 | 1.080 | 468,000 | -100,000 | 0.08% | 505,440 |
| 2025-06-06 | 2025-06-04 | 1.000 | 568,000 | +568,000 | 0.10% | 568,000 |
| 2025-06-04 | 2025-06-02 | 0.950 | 0 | -404,000 | ||
| 2025-05-30 | 2025-05-28 | 0.980 | 404,000 | +404,000 | 0.07% | 395,920 |
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | -140,000 | ||
| 2025-05-27 | 2025-05-23 | 0.990 | 140,000 | +140,000 | 0.02% | 138,600 |
| 2025-05-22 | 2025-05-20 | 1.020 | 0 | -216,000 | ||
| 2025-05-20 | 2025-05-16 | 1.000 | 216,000 | +196,000 | 0.04% | 216,000 |
| 2025-05-16 | 2025-05-14 | 1.030 | 20,000 | -292,000 | 0.00% | 20,600 |
| 2025-05-15 | 2025-05-13 | 1.160 | 312,000 | +180,000 | 0.06% | 361,920 |
| 2025-05-14 | 2025-05-12 | 1.150 | 132,000 | +132,000 | 0.02% | 151,800 |
| 2025-05-09 | 2025-05-07 | 1.220 | 0 | -248,000 | ||
| 2025-05-08 | 2025-05-06 | 1.210 | 248,000 | +248,000 | 0.04% | 300,080 |
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | -132,000 | ||
| 2025-05-02 | 2025-04-29 | 1.300 | 132,000 | +132,000 | 0.02% | 171,600 |
| 2025-04-30 | 2025-04-28 | 1.230 | 0 | -296,000 | ||
| 2025-04-29 | 2025-04-25 | 1.300 | 296,000 | +116,000 | 0.05% | 384,800 |
| 2025-04-25 | 2025-04-23 | 1.200 | 180,000 | +180,000 | 0.03% | 216,000 |
| 2025-04-23 | 2025-04-17 | 1.200 | 0 | -100,000 | ||
| 2025-04-16 | 2025-04-14 | 1.190 | 100,000 | +100,000 | 0.02% | 119,000 |
| 2025-04-15 | 2025-04-11 | 1.160 | 0 | -388,000 | ||
| 2025-04-14 | 2025-04-10 | 1.180 | 388,000 | +320,000 | 0.07% | 457,840 |
| 2025-04-11 | 2025-04-09 | 1.100 | 68,000 | +68,000 | 0.01% | 74,800 |
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | -200,000 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 200,000 | +200,000 | 0.04% | 220,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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