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 | 2.650 | 50,000 | +0 | 0.00% | 132,500 |
| 2025-10-13 | 2025-10-09 | 2.730 | 50,000 | +0 | 0.00% | 136,500 |
| 2025-10-10 | 2025-10-08 | 2.770 | 50,000 | +50,000 | 0.00% | 138,500 |
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | -50,000 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 50,000 | -9,000 | 0.00% | 132,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 59,000 | -6,000 | 0.00% | 133,340 |
| 2025-09-15 | 2025-09-11 | 2.110 | 65,000 | +50,000 | 0.00% | 137,150 |
| 2025-09-03 | 2025-09-01 | 2.140 | 15,000 | +15,000 | 0.00% | 32,100 |
| 2025-08-22 | 2025-08-20 | 1.750 | 0 | -40,000 | ||
| 2025-08-15 | 2025-08-13 | 1.680 | 40,000 | -4,000 | 0.00% | 67,200 |
| 2025-08-12 | 2025-08-08 | 1.620 | 44,000 | +4,000 | 0.00% | 71,280 |
| 2025-08-11 | 2025-08-07 | 1.640 | 40,000 | +10,000 | 0.00% | 65,600 |
| 2025-08-05 | 2025-08-01 | 1.560 | 30,000 | -40,000 | 0.00% | 46,800 |
| 2025-08-01 | 2025-07-30 | 1.590 | 70,000 | +10,000 | 0.00% | 111,300 |
| 2025-07-31 | 2025-07-29 | 1.600 | 60,000 | +10,000 | 0.00% | 96,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 50,000 | +20,000 | 0.00% | 82,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 30,000 | +30,000 | 0.00% | 51,900 |
| 2025-07-23 | 2025-07-21 | 1.640 | 0 | -12,000 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 12,000 | -70,000 | 0.00% | 19,800 |
| 2025-07-17 | 2025-07-15 | 1.660 | 82,000 | +12,000 | 0.00% | 136,120 |
| 2025-07-15 | 2025-07-11 | 1.600 | 70,000 | -67,000 | 0.00% | 112,000 |
| 2025-07-10 | 2025-07-08 | 1.510 | 137,000 | -16,000 | 0.00% | 206,870 |
| 2025-07-09 | 2025-07-07 | 1.490 | 153,000 | -14,000 | 0.00% | 227,970 |
| 2025-07-08 | 2025-07-04 | 1.510 | 167,000 | -20,000 | 0.00% | 252,170 |
| 2025-07-04 | 2025-07-02 | 1.460 | 187,000 | +20,000 | 0.00% | 273,020 |
| 2025-06-13 | 2025-06-11 | 1.470 | 167,000 | +30,000 | 0.00% | 245,490 |
| 2025-05-16 | 2025-05-14 | 1.490 | 137,000 | +68,000 | 0.00% | 204,130 |
| 2025-05-09 | 2025-05-07 | 1.520 | 69,000 | -68,000 | 0.00% | 104,880 |
| 2025-04-15 | 2025-04-11 | 1.420 | 137,000 | +7,000 | 0.00% | 194,540 |
| 2025-04-11 | 2025-04-09 | 1.360 | 130,000 | +10,000 | 0.00% | 176,800 |
| 2025-04-10 | 2025-04-08 | 1.310 | 120,000 | +20,000 | 0.00% | 157,200 |
| 2025-04-07 | 2025-04-02 | 1.530 | 100,000 | +40,000 | 0.00% | 153,000 |
| 2025-03-31 | 2025-03-27 | 1.490 | 60,000 | +30,000 | 0.00% | 89,400 |
| 2025-03-24 | 2025-03-20 | 1.680 | 30,000 | -19,000 | 0.00% | 50,400 |
| 2025-03-21 | 2025-03-19 | 1.740 | 49,000 | +49,000 | 0.00% | 85,260 |
| 2025-02-19 | 2025-02-17 | 1.830 | 0 | -10,000 | ||
| 2025-02-18 | 2025-02-14 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2024-08-30 | 2024-08-28 | 1.120 | 0 | -5,000 | ||
| 2024-05-20 | 2024-05-16 | 1.380 | 5,000 | -4,000 | 0.00% | 6,900 |
| 2024-05-07 | 2024-05-03 | 1.600 | 9,000 | +9,000 | 0.00% | 14,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy