History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TRADEGO MARKETS LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 89,400 +0 0.01% 611,943
2025-10-13 2025-10-09 7.325 89,400 +0 0.01% 654,855
2025-10-10 2025-10-08 7.440 89,400 +1,800 0.01% 665,136
2025-10-09 2025-10-06 7.535 87,600 +9,200 0.01% 660,066
2025-10-08 2025-10-03 7.690 78,400 +6,400 0.01% 602,896
2025-10-06 2025-10-02 7.860 72,000 -5,000 0.01% 565,920
2025-10-02 2025-09-29 7.040 77,000 -7,900 0.01% 542,080
2025-09-30 2025-09-26 6.740 84,900 +10,500 0.01% 572,226
2025-09-29 2025-09-25 7.145 74,400 -300 0.01% 531,588
2025-09-26 2025-09-24 7.060 74,700 +2,600 0.01% 527,382
2025-09-24 2025-09-22 6.920 72,100 +6,400 0.01% 498,932
2025-09-23 2025-09-19 6.995 65,700 +6,000 0.01% 459,572
2025-09-22 2025-09-18 6.945 59,700 +24,700 0.00% 414,616
2025-09-19 2025-09-17 7.090 35,000 -32,700 0.00% 248,150
2025-09-17 2025-09-15 6.480 67,700 -8,000 0.00% 438,696
2025-09-12 2025-09-10 6.185 75,700 -3,300 0.00% 468,204
2025-09-11 2025-09-09 6.015 79,000 +1,400 0.00% 475,185
2025-09-10 2025-09-08 5.865 77,600 -18,200 0.00% 455,124
2025-09-05 2025-09-03 5.740 95,800 -1,100 0.01% 549,892
2025-09-04 2025-09-02 5.840 96,900 +5,400 0.01% 565,896
2025-09-03 2025-09-01 5.985 91,500 +2,000 0.01% 547,628
2025-09-02 2025-08-29 5.750 89,500 +10,600 0.00% 514,625
2025-09-01 2025-08-28 5.690 78,900 +10,800 0.00% 448,941
2025-08-29 2025-08-27 5.780 68,100 +9,600 0.00% 393,618
2025-08-28 2025-08-26 5.960 58,500 +5,500 0.00% 348,660
2025-08-27 2025-08-25 6.050 53,000 +1,500 0.00% 320,650
2025-08-26 2025-08-22 5.680 51,500 -600 0.00% 292,520
2025-08-22 2025-08-20 5.500 52,100 +3,900 0.00% 286,550
2025-08-21 2025-08-19 5.490 48,200 +5,700 0.00% 264,618
2025-08-20 2025-08-18 5.570 42,500 +10,800 0.00% 236,725
2025-08-19 2025-08-15 5.505 31,700 +100 0.00% 174,508
2025-08-18 2025-08-14 5.560 31,600 +700 0.00% 175,696
2025-08-15 2025-08-13 5.670 30,900 -300 0.00% 175,203
2025-08-14 2025-08-12 5.305 31,200 +200 0.00% 165,516
2025-08-13 2025-08-11 5.330 31,000 +200 0.00% 165,230
2025-08-12 2025-08-08 5.350 30,800 +4,100 0.00% 164,780
2025-08-11 2025-08-07 5.500 26,700 +400 0.00% 146,850
2025-08-07 2025-08-05 5.450 26,300 -2,200 0.00% 143,335
2025-08-06 2025-08-04 5.390 28,500 +4,000 0.00% 153,615
2025-08-04 2025-07-31 5.355 24,500 +1,200 0.00% 131,198
2025-08-01 2025-07-30 5.440 23,300 +3,700 0.00% 126,752
2025-07-31 2025-07-29 5.740 19,600 +2,700 0.00% 112,504
2025-07-30 2025-07-28 5.785 16,900 +3,800 0.00% 97,766
2025-07-28 2025-07-24 5.950 13,100 -2,000 0.00% 77,945
2025-07-23 2025-07-21 5.635 15,100 -2,000 0.00% 85,088
2025-07-22 2025-07-18 5.555 17,100 +2,000 0.00% 94,990
2025-07-21 2025-07-17 5.365 15,100 -2,000 0.00% 81,012
2025-07-18 2025-07-16 5.310 17,100 +4,000 0.00% 90,801
2025-07-15 2025-07-11 4.996 13,100 +300 0.00% 65,448
2025-07-11 2025-07-09 4.962 12,800 +600 0.00% 63,514
2025-07-10 2025-07-08 5.145 12,200 +300 0.00% 62,769
2025-07-09 2025-07-07 4.960 11,900 +2,000 0.00% 59,024
2025-07-08 2025-07-04 4.936 9,900 -1,000 0.00% 48,866
2025-07-07 2025-07-03 4.958 10,900 +500 0.00% 54,042
2025-07-03 2025-06-30 5.090 10,400 +800 0.00% 52,936
2025-06-23 2025-06-19 4.708 9,600 +1,000 0.00% 45,197
2025-06-20 2025-06-18 4.946 8,600 +1,000 0.00% 42,536
2025-06-18 2025-06-16 5.120 7,600 +1,200 0.00% 38,912
2025-06-12 2025-06-10 5.295 6,400 +2,000 0.00% 33,888
2025-06-10 2025-06-06 5.050 4,400 -10,000 0.00% 22,220
2025-06-06 2025-06-04 4.950 14,400 -10,300 0.00% 71,280
2025-06-05 2025-06-03 4.900 24,700 -27,000 0.00% 121,030
2025-06-04 2025-06-02 4.790 51,700 +6,000 0.00% 247,643
2025-06-03 2025-05-30 4.870 45,700 +15,300 0.00% 222,559
2025-06-02 2025-05-29 5.115 30,400 -4,800 0.00% 155,496
2025-05-30 2025-05-28 4.872 35,200 -800 0.00% 171,494
2025-05-29 2025-05-27 4.904 36,000 +8,000 0.00% 176,544
2025-05-27 2025-05-23 5.015 28,000 +1,000 0.00% 140,420
2025-05-26 2025-05-22 5.025 27,000 +7,600 0.00% 135,675
2025-05-23 2025-05-21 5.210 19,400 -7,000 0.00% 101,074
2025-05-15 2025-05-13 5.085 26,400 -2,000 0.00% 134,244
2025-05-14 2025-05-12 5.445 28,400 -12,200 0.00% 154,638
2025-05-13 2025-05-09 4.928 40,600 -1,000 0.00% 200,077
2025-05-09 2025-05-07 4.974 41,600 +16,600 0.00% 206,918
2025-05-08 2025-05-06 5.055 25,000 +1,500 0.00% 126,375
2025-04-28 2025-04-24 4.570 23,500 -5,500 0.00% 107,395
2025-04-25 2025-04-23 4.708 29,000 +5,500 0.00% 136,532
2025-04-22 2025-04-16 4.258 23,500 +20,000 0.00% 100,063
2025-04-16 2025-04-14 4.678 3,500 -1,000 0.00% 16,373
2025-04-15 2025-04-11 4.464 4,500 -4,000 0.00% 20,088
2025-04-14 2025-04-10 4.308 8,500 -36,200 0.00% 36,618
2025-04-11 2025-04-09 4.100 44,700 +23,200 0.00% 183,270
2025-04-10 2025-04-08 3.838 21,500 -4,000 0.00% 82,517
2025-04-09 2025-04-07 3.610 25,500 +4,000 0.00% 92,055
2025-04-08 2025-04-03 5.520 21,500 +3,000 0.00% 118,680
2025-04-03 2025-04-01 5.715 18,500 +2,000 0.00% 105,728
2025-04-01 2025-03-28 5.935 16,500 -2,000 0.00% 97,928
2025-03-31 2025-03-27 6.125 18,500 +1,100 0.00% 113,312
2025-03-27 2025-03-25 5.980 17,400 -3,000 0.00% 104,052
2025-03-26 2025-03-24 6.500 20,400 -3,000 0.00% 132,600
2025-03-24 2025-03-20 6.745 23,400 -6,000 0.00% 157,833
2025-03-20 2025-03-18 7.385 29,400 -1,400 0.00% 217,119
2025-03-18 2025-03-14 6.890 30,800 +12,900 0.00% 212,212
2025-03-17 2025-03-13 6.560 17,900 -3,000 0.00% 117,424
2025-03-14 2025-03-12 6.810 20,900 -800 0.00% 142,329
2025-03-13 2025-03-11 7.140 21,700 +5,100 0.00% 154,938
2025-03-10 2025-03-06 7.340 16,600 -1,000 0.00% 121,844
2025-03-06 2025-03-04 6.140 17,600 +1,100 0.00% 108,064
2025-03-04 2025-02-28 6.185 16,500 +1,500 0.00% 102,052
2025-03-03 2025-02-27 6.965 15,000 -1,300 0.00% 104,475
2025-02-26 2025-02-24 6.780 16,300 -100 0.00% 110,514
2025-02-24 2025-02-20 6.150 16,400 +1,300 0.00% 100,860
2025-02-21 2025-02-19 6.550 15,100 -10,000 0.00% 98,905
2025-02-18 2025-02-14 6.245 25,100 +25,100 0.00% 156,750
2025-02-17 2025-02-13 5.600 0 -53,100
2025-02-14 2025-02-12 5.730 53,100 +3,000 0.00% 304,263
2025-02-12 2025-02-10 5.740 50,100 -2,500 0.00% 287,574
2025-02-11 2025-02-07 5.455 52,600 -5,400 0.00% 286,933
2025-02-07 2025-02-05 5.010 58,000 +2,500 0.00% 290,580
2025-02-06 2025-02-04 5.110 55,500 -12,600 0.00% 283,605
2025-01-24 2025-01-22 4.344 68,100 +2,500 0.00% 295,826
2025-01-22 2025-01-20 4.396 65,600 -5,500 0.00% 288,378
2025-01-21 2025-01-17 4.168 71,100 +2,500 0.00% 296,345
2025-01-20 2025-01-16 4.070 68,600 -2,600 0.00% 279,202
2025-01-17 2025-01-15 3.968 71,200 +17,600 0.00% 282,522
2025-01-16 2025-01-14 3.968 53,600 -1,500 0.00% 212,685
2025-01-15 2025-01-13 3.728 55,100 +6,500 0.00% 205,413
2025-01-13 2025-01-09 3.892 48,600 +1,500 0.00% 189,151
2025-01-10 2025-01-08 3.884 47,100 +5,000 0.00% 182,936
2025-01-09 2025-01-07 3.966 42,100 +1,500 0.00% 166,969
2025-01-03 2024-12-31 4.220 40,600 -6,300 0.00% 171,332
2024-12-23 2024-12-19 4.156 46,900 +5,000 0.00% 194,916
2024-12-18 2024-12-16 4.120 41,900 +2,200 0.00% 172,628
2024-12-13 2024-12-11 4.352 39,700 +2,100 0.00% 172,774
2024-12-12 2024-12-10 4.480 37,600 +2,000 0.00% 168,448
2024-12-10 2024-12-06 4.234 35,600 -1,500 0.00% 150,730
2024-12-06 2024-12-04 4.128 37,100 -500 0.00% 153,149
2024-12-03 2024-11-29 4.042 37,600 -2,100 0.00% 151,979
2024-11-19 2024-11-15 4.012 39,700 -1,000 0.00% 159,276
2024-11-18 2024-11-14 3.992 40,700 +2,500 0.00% 162,474
2024-11-15 2024-11-13 4.288 38,200 -3,500 0.00% 163,802
2024-11-14 2024-11-12 4.250 41,700 +10,000 0.00% 177,225
2024-11-12 2024-11-08 4.700 31,700 -100 0.00% 148,990
2024-11-11 2024-11-07 4.732 31,800 +100 0.00% 150,478
2024-11-01 2024-10-30 4.420 31,700 -1,800 0.00% 140,114
2024-10-31 2024-10-29 4.648 33,500 -100 0.00% 155,708
2024-10-29 2024-10-25 4.482 33,600 -100 0.00% 150,595
2024-10-28 2024-10-24 4.398 33,700 -2,000 0.00% 148,213
2024-10-25 2024-10-23 4.634 35,700 -6,900 0.00% 165,434
2024-10-24 2024-10-22 4.460 42,600 -14,900 0.00% 189,996
2024-10-22 2024-10-18 4.644 57,500 +2,000 0.00% 267,030
2024-10-21 2024-10-17 4.150 55,500 +8,800 0.00% 230,325
2024-10-18 2024-10-16 4.264 46,700 +7,300 0.00% 199,129
2024-10-17 2024-10-15 4.354 39,400 +1,200 0.00% 171,548
2024-10-16 2024-10-14 4.814 38,200 -33,000 0.00% 183,895
2024-10-15 2024-10-10 4.962 71,200 -2,600 0.00% 353,294
2024-10-14 2024-10-09 4.754 73,800 -8,000 0.00% 350,845
2024-10-10 2024-10-08 4.900 81,800 +51,400 0.00% 400,820
2024-10-09 2024-10-07 6.685 30,400 +3,900 0.00% 203,224
2024-10-08 2024-10-04 6.260 26,500 -36,800 0.00% 165,890
2024-10-07 2024-10-03 5.665 63,300 +8,400 0.00% 358,594
2024-10-04 2024-10-02 6.140 54,900 +22,500 0.00% 337,086
2024-10-03 2024-09-30 5.235 32,400 -1,500 0.00% 169,614
2024-10-02 2024-09-27 4.606 33,900 +12,700 0.00% 156,143
2024-09-30 2024-09-26 4.108 21,200 -20,000 0.00% 87,090
2024-09-27 2024-09-25 3.584 41,200 -83,800 0.00% 147,661
2024-09-26 2024-09-24 3.580 125,000 +94,600 0.00% 447,500
2024-09-20 2024-09-17 2.938 30,400 -6,000 0.00% 89,315
2024-09-17 2024-09-13 2.842 36,400 +500 0.00% 103,449
2024-09-16 2024-09-12 2.836 35,900 +800 0.00% 101,812
2024-09-12 2024-09-10 2.810 35,100 +2,800 0.00% 98,631
2024-09-11 2024-09-09 2.782 32,300 -4,100 0.00% 89,859
2024-09-09 2024-09-04 2.854 36,400 -31,800 0.00% 103,886
2024-09-04 2024-09-02 2.864 68,200 +37,800 0.00% 195,325
2024-09-03 2024-08-30 2.996 30,400 -11,000 0.00% 91,078
2024-08-23 2024-08-21 2.804 41,400 +5,000 0.00% 116,086
2024-08-22 2024-08-20 2.900 36,400 +2,000 0.00% 105,560
2024-08-21 2024-08-19 2.934 34,400 -3,000 0.00% 100,930
2024-08-20 2024-08-16 2.840 37,400 -3,100 0.00% 106,216
2024-08-19 2024-08-15 2.730 40,500 +6,000 0.00% 110,565
2024-08-15 2024-08-13 2.802 34,500 +200 0.00% 96,669
2024-08-14 2024-08-12 2.806 34,300 +3,000 0.00% 96,246
2024-08-09 2024-08-07 2.726 31,300 +5,000 0.00% 85,324
2024-07-23 2024-07-19 3.020 26,300 -2,900 0.00% 79,426
2024-07-19 2024-07-17 3.212 29,200 +500 0.00% 93,790
2024-07-17 2024-07-15 3.256 28,700 +500 0.00% 93,447
2024-07-12 2024-07-10 3.140 28,200 +1,000 0.00% 88,548
2024-07-05 2024-07-03 3.196 27,200 -2,000 0.00% 86,931
2024-07-02 2024-06-27 3.122 29,200 +21,000 0.00% 91,162
2024-06-26 2024-06-24 3.304 8,200 +1,000 0.00% 27,093
2024-06-25 2024-06-21 3.346 7,200 +1,000 0.00% 24,091
2024-06-21 2024-06-19 3.590 6,200 -22,000 0.00% 22,258
2024-06-20 2024-06-18 3.350 28,200 -1,800 0.00% 94,470
2024-06-19 2024-06-17 3.360 30,000 +600 0.00% 100,800
2024-06-14 2024-06-12 3.342 29,400 +1,200 0.00% 98,255
2024-06-13 2024-06-11 3.450 28,200 +2,000 0.00% 97,290
2024-06-05 2024-06-03 3.508 26,200 -108,600 0.00% 91,910
2024-06-03 2024-05-30 3.460 134,800 +102,800 0.01% 466,408
2024-05-31 2024-05-29 3.484 32,000 +100 0.00% 111,488
2024-05-29 2024-05-27 3.680 31,900 +3,100 0.00% 117,392
2024-05-27 2024-05-23 3.744 28,800 -1,000 0.00% 107,827
2024-05-23 2024-05-21 3.902 29,800 +1,000 0.00% 116,280
2024-05-17 2024-05-14 4.034 28,800 -300 0.00% 116,179
2024-05-14 2024-05-10 3.896 29,100 -103,400 0.00% 113,374
2024-05-13 2024-05-09 3.870 132,500 +79,700 0.01% 512,775
2024-05-10 2024-05-08 3.716 52,800 +30,000 0.00% 196,205
2024-05-09 2024-05-07 3.818 22,800 +20,700 0.00% 87,050
2024-05-07 2024-05-03 3.908 2,100 -27,500 0.00% 8,207
2024-05-03 2024-04-30 3.426 29,600 -100 0.00% 101,410
2024-04-30 2024-04-26 3.460 29,700 -400 0.00% 102,762
2024-04-26 2024-04-24 3.174 30,100 -1,500 0.00% 95,537
2024-04-25 2024-04-23 2.974 31,600 -1,400 0.00% 93,978
2024-04-22 2024-04-18 2.830 33,000 +1,000 0.00% 93,390
2024-04-19 2024-04-17 2.816 32,000 +400 0.00% 90,112
2024-04-18 2024-04-16 2.796 31,600 +1,300 0.00% 88,354
2024-04-16 2024-04-12 3.044 30,300 +4,800 0.00% 92,233
2024-04-15 2024-04-11 3.168 25,500 +1,500 0.00% 80,784
2024-02-14 2024-02-07 2.648 24,000 -3,300 0.00% 63,552
2024-01-30 2024-01-26 2.672 27,300 +20,000 0.00% 72,946
2024-01-25 2024-01-23 2.620 7,300 -1,600 0.00% 19,126
2024-01-19 2024-01-17 2.658 8,900 +6,900 0.00% 23,656
2024-01-18 2024-01-16 2.956 2,000 -2,600 0.00% 5,912
2024-01-17 2024-01-15 3.112 4,600 +2,600 0.00% 14,315
2024-01-15 2024-01-11 3.296 2,000 -100 0.00% 6,592
2024-01-11 2024-01-09 3.204 2,100 +2,100 0.00% 6,728
2023-10-10 2023-10-06 4.170 0 -500
2023-10-09 2023-10-05 4.036 500 +500 0.00% 2,018
2023-09-13 2023-09-11 4.866 0 -2,000
2023-09-12 2023-09-07 4.892 2,000 +2,000 0.00% 9,784
2020-12-14 2020-12-10 37.525 0

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