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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | -900 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 900 | +900 | 0.00% | 13,995 |
| 2024-04-23 | 2024-04-19 | 5.800 | 0 | -500 | ||
| 2024-04-19 | 2024-04-17 | 6.210 | 500 | +500 | 0.00% | 3,105 |
| 2024-04-15 | 2024-04-11 | 7.230 | 0 | -21,300 | ||
| 2024-04-09 | 2024-04-05 | 7.870 | 21,300 | +1,300 | 0.02% | 167,631 |
| 2024-04-08 | 2024-04-03 | 8.200 | 20,000 | +20,000 | 0.02% | 164,000 |
| 2024-03-20 | 2024-03-18 | 8.000 | 0 | -75,000 | ||
| 2024-03-19 | 2024-03-15 | 10.060 | 75,000 | +75,000 | 0.09% | 754,500 |
| 2024-03-07 | 2024-03-05 | 15.260 | 0 | -45,000 | ||
| 2024-03-05 | 2024-03-01 | 11.680 | 45,000 | +38,500 | 0.05% | 525,600 |
| 2024-03-04 | 2024-02-29 | 12.760 | 6,500 | +6,500 | 0.01% | 82,940 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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