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 | 7.505 | 41,000 | +0 | 0.11% | 307,705 |
| 2025-10-13 | 2025-10-09 | 8.250 | 41,000 | +0 | 0.11% | 338,250 |
| 2025-10-10 | 2025-10-08 | 8.170 | 41,000 | +3,900 | 0.11% | 334,970 |
| 2025-10-08 | 2025-10-03 | 8.320 | 37,100 | -600 | 0.10% | 308,672 |
| 2025-10-03 | 2025-09-30 | 8.200 | 37,700 | +5,000 | 0.10% | 309,140 |
| 2025-10-02 | 2025-09-29 | 8.255 | 32,700 | -17,400 | 0.09% | 269,938 |
| 2025-09-30 | 2025-09-26 | 7.685 | 50,100 | +23,600 | 0.14% | 385,018 |
| 2025-09-29 | 2025-09-25 | 8.260 | 26,500 | -4,000 | 0.07% | 218,890 |
| 2025-09-25 | 2025-09-23 | 7.590 | 30,500 | +5,200 | 0.08% | 231,495 |
| 2025-09-23 | 2025-09-19 | 7.515 | 25,300 | +3,000 | 0.07% | 190,130 |
| 2025-09-22 | 2025-09-18 | 7.570 | 22,300 | +7,100 | 0.06% | 168,811 |
| 2025-09-19 | 2025-09-17 | 7.810 | 15,200 | -6,000 | 0.04% | 118,712 |
| 2025-09-18 | 2025-09-16 | 7.475 | 21,200 | +4,000 | 0.06% | 158,470 |
| 2025-09-17 | 2025-09-15 | 7.365 | 17,200 | +5,900 | 0.04% | 126,678 |
| 2025-09-16 | 2025-09-12 | 7.230 | 11,300 | +3,000 | 0.03% | 81,699 |
| 2025-09-15 | 2025-09-11 | 7.360 | 8,300 | -6,000 | 0.02% | 61,088 |
| 2025-09-11 | 2025-09-09 | 6.535 | 14,300 | +4,200 | 0.04% | 93,450 |
| 2025-09-10 | 2025-09-08 | 6.830 | 10,100 | +3,000 | 0.03% | 68,983 |
| 2025-09-09 | 2025-09-05 | 6.930 | 7,100 | -21,000 | 0.02% | 49,203 |
| 2025-09-08 | 2025-09-04 | 6.060 | 28,100 | +11,000 | 0.07% | 170,286 |
| 2025-09-04 | 2025-09-02 | 6.545 | 17,100 | +15,900 | 0.04% | 111,920 |
| 2025-09-02 | 2025-08-29 | 6.685 | 1,200 | -100 | 0.00% | 8,022 |
| 2025-08-29 | 2025-08-27 | 5.905 | 1,300 | -9,900 | 0.00% | 7,676 |
| 2025-08-28 | 2025-08-26 | 6.015 | 11,200 | +7,500 | 0.03% | 67,368 |
| 2025-08-27 | 2025-08-25 | 6.165 | 3,700 | -2,500 | 0.01% | 22,810 |
| 2025-08-21 | 2025-08-19 | 5.410 | 6,200 | +2,500 | 0.02% | 33,542 |
| 2025-08-20 | 2025-08-18 | 5.460 | 3,700 | +2,500 | 0.01% | 20,202 |
| 2025-08-15 | 2025-08-13 | 5.035 | 1,200 | -1,500 | 0.00% | 6,042 |
| 2025-08-11 | 2025-08-07 | 4.448 | 2,700 | +1,000 | 0.01% | 12,010 |
| 2025-08-01 | 2025-07-30 | 4.546 | 1,700 | +400 | 0.00% | 7,728 |
| 2025-07-28 | 2025-07-24 | 4.496 | 1,300 | -1,400 | 0.00% | 5,845 |
| 2025-07-22 | 2025-07-18 | 4.212 | 2,700 | +1,000 | 0.01% | 11,372 |
| 2025-07-17 | 2025-07-15 | 4.068 | 1,700 | +1,500 | 0.00% | 6,916 |
| 2025-06-26 | 2025-06-24 | 3.486 | 200 | -1,200 | 0.00% | 697 |
| 2025-06-04 | 2025-06-02 | 3.162 | 1,400 | -1,700 | 0.00% | 4,427 |
| 2025-05-30 | 2025-05-28 | 3.224 | 3,100 | -1,000 | 0.01% | 9,994 |
| 2025-05-27 | 2025-05-23 | 3.330 | 4,100 | +1,200 | 0.01% | 13,653 |
| 2025-05-26 | 2025-05-22 | 3.394 | 2,900 | +300 | 0.01% | 9,843 |
| 2025-05-20 | 2025-05-16 | 3.358 | 2,600 | +100 | 0.00% | 8,731 |
| 2025-05-19 | 2025-05-15 | 3.372 | 2,500 | +500 | 0.00% | 8,430 |
| 2025-05-15 | 2025-05-13 | 3.426 | 2,000 | +600 | 0.00% | 6,852 |
| 2025-05-14 | 2025-05-12 | 3.512 | 1,400 | -4,700 | 0.00% | 4,917 |
| 2025-05-13 | 2025-05-09 | 3.214 | 6,100 | +700 | 0.01% | 19,605 |
| 2025-05-09 | 2025-05-07 | 3.152 | 5,400 | +2,100 | 0.01% | 17,021 |
| 2025-05-08 | 2025-05-06 | 3.130 | 3,300 | +1,400 | 0.01% | 10,329 |
| 2025-05-06 | 2025-04-30 | 3.002 | 1,900 | -4,400 | 0.00% | 5,704 |
| 2025-04-25 | 2025-04-23 | 2.980 | 6,300 | +2,700 | 0.01% | 18,774 |
| 2025-04-22 | 2025-04-16 | 2.802 | 3,600 | +400 | 0.01% | 10,087 |
| 2025-04-17 | 2025-04-15 | 2.908 | 3,200 | +1,800 | 0.01% | 9,306 |
| 2025-04-15 | 2025-04-11 | 2.912 | 1,400 | -2,000 | 0.00% | 4,077 |
| 2025-04-14 | 2025-04-10 | 2.772 | 3,400 | +300 | 0.01% | 9,425 |
| 2025-04-09 | 2025-04-07 | 2.270 | 3,100 | -1,500 | 0.01% | 7,037 |
| 2025-04-08 | 2025-04-03 | 3.442 | 4,600 | +400 | 0.01% | 15,833 |
| 2025-04-02 | 2025-03-31 | 3.632 | 4,200 | +100 | 0.01% | 15,254 |
| 2025-03-31 | 2025-03-27 | 3.748 | 4,100 | +1,600 | 0.01% | 15,367 |
| 2025-03-11 | 2025-03-07 | 4.040 | 2,500 | +400 | 0.00% | 10,100 |
| 2025-03-07 | 2025-03-05 | 3.966 | 2,100 | +500 | 0.00% | 8,329 |
| 2025-02-28 | 2025-02-26 | 4.278 | 1,600 | +500 | 0.00% | 6,845 |
| 2025-02-26 | 2025-02-24 | 4.268 | 1,100 | -2,000 | 0.00% | 4,695 |
| 2025-02-25 | 2025-02-21 | 4.344 | 3,100 | -100 | 0.01% | 13,466 |
| 2025-02-21 | 2025-02-19 | 4.082 | 3,200 | +400 | 0.01% | 13,062 |
| 2025-02-06 | 2025-02-04 | 3.684 | 2,800 | +900 | 0.00% | 10,315 |
| 2025-02-03 | 2025-01-24 | 3.796 | 1,900 | +600 | 0.00% | 7,212 |
| 2025-01-27 | 2025-01-23 | 3.700 | 1,300 | -100 | 0.00% | 4,810 |
| 2025-01-24 | 2025-01-22 | 3.676 | 1,400 | +100 | 0.00% | 5,146 |
| 2025-01-07 | 2025-01-03 | 3.400 | 1,300 | +100 | 0.00% | 4,420 |
| 2024-11-21 | 2024-11-19 | 4.420 | 1,200 | +300 | 0.00% | 5,304 |
| 2024-10-28 | 2024-10-24 | 4.320 | 900 | -2,100 | 0.00% | 3,888 |
| 2024-10-22 | 2024-10-18 | 4.540 | 3,000 | -200 | 0.01% | 13,620 |
| 2024-10-21 | 2024-10-17 | 3.742 | 3,200 | +200 | 0.01% | 11,974 |
| 2024-10-15 | 2024-10-10 | 4.648 | 3,000 | +1,400 | 0.01% | 13,944 |
| 2024-10-10 | 2024-10-08 | 6.610 | 1,600 | -2,000 | 0.01% | 10,576 |
| 2024-10-09 | 2024-10-07 | 9.620 | 3,600 | +2,700 | 0.01% | 34,632 |
| 2024-10-04 | 2024-10-02 | 7.700 | 900 | +800 | 0.01% | 6,930 |
| 2024-10-03 | 2024-09-30 | 4.806 | 100 | -2,400 | 0.00% | 481 |
| 2024-10-02 | 2024-09-27 | 3.702 | 2,500 | +2,400 | 0.03% | 9,255 |
| 2024-09-27 | 2024-09-25 | 2.722 | 100 | -3,900 | 0.00% | 272 |
| 2024-09-04 | 2024-09-02 | 2.346 | 4,000 | +3,000 | 0.06% | 9,384 |
| 2024-09-03 | 2024-08-30 | 2.526 | 1,000 | +1,000 | 0.01% | 2,526 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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