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 | 87.050 | 200 | +0 | 0.00% | 17,410 |
| 2025-10-13 | 2025-10-09 | 90.850 | 200 | +0 | 0.00% | 18,170 |
| 2025-10-10 | 2025-10-08 | 92.150 | 200 | +0 | 0.00% | 18,430 |
| 2025-10-09 | 2025-10-06 | 90.650 | 200 | -100 | 0.00% | 18,130 |
| 2025-10-02 | 2025-09-29 | 89.900 | 300 | -100 | 0.00% | 26,970 |
| 2025-09-25 | 2025-09-23 | 83.900 | 400 | -100 | 0.00% | 33,560 |
| 2025-09-23 | 2025-09-19 | 84.150 | 500 | -1,200 | 0.00% | 42,075 |
| 2025-09-02 | 2025-08-29 | 83.900 | 1,700 | +100 | 0.00% | 142,630 |
| 2025-09-01 | 2025-08-28 | 84.900 | 1,600 | +300 | 0.00% | 135,840 |
| 2025-08-28 | 2025-08-26 | 94.150 | 1,300 | +100 | 0.00% | 122,395 |
| 2025-08-04 | 2025-07-31 | 71.600 | 1,200 | +1,200 | 0.00% | 85,920 |
| 2025-07-18 | 2025-07-16 | 70.300 | 0 | -800 | ||
| 2025-07-17 | 2025-07-15 | 70.800 | 800 | +600 | 0.00% | 56,640 |
| 2025-07-16 | 2025-07-14 | 68.850 | 200 | +200 | 0.00% | 13,770 |
| 2025-07-14 | 2025-07-10 | 67.700 | 0 | -500 | ||
| 2025-07-09 | 2025-07-07 | 70.950 | 500 | +100 | 0.00% | 35,475 |
| 2025-07-08 | 2025-07-04 | 69.100 | 400 | +400 | 0.00% | 27,640 |
| 2025-06-02 | 2025-05-29 | 80.400 | 0 | -200 | ||
| 2025-05-29 | 2025-05-27 | 75.550 | 200 | +100 | 0.00% | 15,110 |
| 2025-05-28 | 2025-05-26 | 75.350 | 100 | -200 | 0.00% | 7,535 |
| 2025-05-23 | 2025-05-21 | 77.550 | 300 | +100 | 0.00% | 23,265 |
| 2025-05-22 | 2025-05-20 | 77.550 | 200 | +100 | 0.00% | 15,510 |
| 2025-05-20 | 2025-05-16 | 79.700 | 100 | +100 | 0.00% | 7,970 |
| 2025-04-23 | 2025-04-17 | 73.550 | 0 | -200 | ||
| 2025-04-22 | 2025-04-16 | 73.350 | 200 | +100 | 0.00% | 14,670 |
| 2025-04-17 | 2025-04-15 | 78.800 | 100 | -100 | 0.00% | 7,880 |
| 2025-04-14 | 2025-04-10 | 71.200 | 200 | -300 | 0.00% | 14,240 |
| 2025-04-11 | 2025-04-09 | 68.200 | 500 | +400 | 0.00% | 34,100 |
| 2025-04-10 | 2025-04-08 | 67.350 | 100 | +100 | 0.00% | 6,735 |
| 2025-03-12 | 2025-03-10 | 89.250 | 0 | -400 | ||
| 2025-03-11 | 2025-03-07 | 90.000 | 400 | +300 | 0.00% | 36,000 |
| 2025-03-10 | 2025-03-06 | 86.050 | 100 | +100 | 0.00% | 8,605 |
| 2025-03-04 | 2025-02-28 | 79.800 | 0 | -200 | ||
| 2025-03-03 | 2025-02-27 | 86.750 | 200 | -200 | 0.00% | 17,350 |
| 2025-02-27 | 2025-02-25 | 75.450 | 400 | +100 | 0.00% | 30,180 |
| 2025-02-25 | 2025-02-21 | 71.900 | 300 | +100 | 0.00% | 21,570 |
| 2025-02-21 | 2025-02-19 | 71.100 | 200 | +200 | 0.00% | 14,220 |
| 2025-02-04 | 2025-01-28 | 59.000 | 0 | -19,900 | ||
| 2024-12-17 | 2024-12-13 | 47.800 | 19,900 | +11,000 | 0.00% | 951,220 |
| 2024-11-22 | 2024-11-20 | 50.350 | 8,900 | +8,900 | 0.00% | 448,115 |
| 2024-07-31 | 2024-07-29 | 32.500 | 0 | -20,000 | ||
| 2024-07-17 | 2024-07-15 | 32.900 | 20,000 | +20,000 | 0.00% | 658,000 |
| 2024-07-15 | 2024-07-11 | 33.050 | 0 | -10,000 | ||
| 2024-07-08 | 2024-07-04 | 31.350 | 10,000 | -16,100 | 0.00% | 313,500 |
| 2024-06-25 | 2024-06-21 | 29.450 | 26,100 | +26,100 | 0.00% | 768,645 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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