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 | 6.225 | 13,000 | +0 | 0.00% | 80,925 |
| 2025-10-13 | 2025-10-09 | 6.435 | 13,000 | +0 | 0.00% | 83,655 |
| 2025-10-10 | 2025-10-08 | 6.490 | 13,000 | +2,000 | 0.00% | 84,370 |
| 2025-10-09 | 2025-10-06 | 6.530 | 11,000 | +2,000 | 0.00% | 71,830 |
| 2025-10-08 | 2025-10-03 | 6.595 | 9,000 | +2,000 | 0.00% | 59,355 |
| 2025-10-06 | 2025-10-02 | 6.670 | 7,000 | -4,000 | 0.00% | 46,690 |
| 2025-09-30 | 2025-09-26 | 6.160 | 11,000 | +2,000 | 0.00% | 67,760 |
| 2025-09-29 | 2025-09-25 | 6.345 | 9,000 | +1,000 | 0.00% | 57,105 |
| 2025-09-19 | 2025-09-17 | 6.315 | 8,000 | -2,000 | 0.00% | 50,520 |
| 2025-09-16 | 2025-09-12 | 5.965 | 10,000 | -2,000 | 0.00% | 59,650 |
| 2025-09-15 | 2025-09-11 | 5.880 | 12,000 | +4,000 | 0.00% | 70,560 |
| 2025-09-12 | 2025-09-10 | 5.890 | 8,000 | -2,000 | 0.00% | 47,120 |
| 2025-09-11 | 2025-09-09 | 5.800 | 10,000 | -2,000 | 0.00% | 58,000 |
| 2025-09-10 | 2025-09-08 | 5.730 | 12,000 | -5,000 | 0.00% | 68,760 |
| 2025-09-08 | 2025-09-04 | 5.570 | 17,000 | +5,000 | 0.00% | 94,690 |
| 2025-09-02 | 2025-08-29 | 5.655 | 12,000 | -4,000 | 0.00% | 67,860 |
| 2025-09-01 | 2025-08-28 | 5.635 | 16,000 | +8,000 | 0.00% | 90,160 |
| 2025-08-29 | 2025-08-27 | 5.675 | 8,000 | +4,000 | 0.00% | 45,400 |
| 2025-08-28 | 2025-08-26 | 5.760 | 4,000 | +4,000 | 0.00% | 23,040 |
| 2025-06-12 | 2025-06-10 | 5.365 | 0 | -5,000 | ||
| 2025-06-11 | 2025-06-09 | 5.390 | 5,000 | +5,000 | 0.00% | 26,950 |
| 2025-04-09 | 2025-04-07 | 4.350 | 0 | -4,000 | ||
| 2025-04-07 | 2025-04-02 | 5.390 | 4,000 | +600 | 0.00% | 21,560 |
| 2025-04-01 | 2025-03-28 | 5.455 | 3,400 | +2,000 | 0.00% | 18,547 |
| 2025-03-27 | 2025-03-25 | 5.480 | 1,400 | +1,400 | 0.00% | 7,672 |
| 2025-02-10 | 2025-02-06 | 5.015 | 0 | -200 | ||
| 2024-12-04 | 2024-12-02 | 4.372 | 200 | -200 | 0.00% | 874 |
| 2024-11-28 | 2024-11-26 | 4.194 | 400 | -200 | 0.00% | 1,678 |
| 2024-11-27 | 2024-11-25 | 4.208 | 600 | +200 | 0.00% | 2,525 |
| 2024-11-13 | 2024-11-11 | 4.620 | 400 | +200 | 0.00% | 1,848 |
| 2024-11-12 | 2024-11-08 | 4.660 | 200 | -400 | 0.00% | 932 |
| 2024-11-11 | 2024-11-07 | 4.650 | 600 | +400 | 0.00% | 2,790 |
| 2024-10-07 | 2024-10-03 | 4.962 | 200 | +200 | 0.00% | 992 |
| 2020-09-08 | 2020-09-04 | 7.670 | 0 |
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