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 | 19.920 | 1,000 | +0 | 0.00% | 19,920 |
| 2025-10-13 | 2025-10-09 | 20.240 | 1,000 | +0 | 0.00% | 20,240 |
| 2025-10-10 | 2025-10-08 | 20.400 | 1,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 19.890 | 1,000 | +0 | 0.00% | 19,890 |
| 2025-10-08 | 2025-10-03 | 19.910 | 1,000 | +0 | 0.00% | 19,910 |
| 2025-10-06 | 2025-10-02 | 20.380 | 1,000 | +0 | 0.00% | 20,380 |
| 2025-10-03 | 2025-09-30 | 19.680 | 1,000 | +1,000 | 0.00% | 19,680 |
| 2025-09-30 | 2025-09-26 | 19.380 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 20.000 | 2,000 | +2,000 | 0.00% | 40,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 0 | -3,000 | ||
| 2025-09-05 | 2025-09-03 | 21.000 | 3,000 | +2,000 | 0.00% | 63,000 |
| 2025-08-29 | 2025-08-27 | 22.180 | 1,000 | -2,000 | 0.00% | 22,180 |
| 2025-08-20 | 2025-08-18 | 19.140 | 3,000 | +200 | 0.00% | 57,420 |
| 2025-07-03 | 2025-06-30 | 18.800 | 2,800 | +1,200 | 0.00% | 52,640 |
| 2025-06-26 | 2025-06-24 | 18.940 | 1,600 | +1,600 | 0.00% | 30,304 |
| 2025-06-17 | 2025-06-13 | 20.450 | 0 | -3,000 | ||
| 2025-06-13 | 2025-06-11 | 22.100 | 3,000 | +400 | 0.00% | 66,300 |
| 2025-06-06 | 2025-06-04 | 19.440 | 2,600 | +2,600 | 0.00% | 50,544 |
| 2025-06-04 | 2025-06-02 | 18.860 | 0 | -5,600 | ||
| 2025-05-30 | 2025-05-28 | 20.200 | 5,600 | +600 | 0.00% | 113,120 |
| 2025-05-29 | 2025-05-27 | 19.480 | 5,000 | +200 | 0.00% | 97,400 |
| 2025-05-28 | 2025-05-26 | 19.840 | 4,800 | +400 | 0.00% | 95,232 |
| 2025-05-27 | 2025-05-23 | 20.350 | 4,400 | +1,000 | 0.00% | 89,540 |
| 2025-05-26 | 2025-05-22 | 20.300 | 3,400 | +400 | 0.00% | 69,020 |
| 2025-05-21 | 2025-05-19 | 21.900 | 3,000 | +1,000 | 0.00% | 65,700 |
| 2025-05-19 | 2025-05-15 | 22.050 | 2,000 | +2,000 | 0.00% | 44,100 |
| 2025-04-09 | 2025-04-07 | 17.560 | 0 | -200 | ||
| 2025-03-25 | 2025-03-21 | 26.650 | 200 | +200 | 0.00% | 5,330 |
| 2025-03-21 | 2025-03-19 | 28.600 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 29.500 | 2,000 | +1,000 | 0.00% | 59,000 |
| 2025-03-13 | 2025-03-11 | 30.680 | 1,000 | +1,000 | 0.00% | 30,680 |
| 2025-03-03 | 2025-02-27 | 27.480 | 0 | -1,969 | ||
| 2025-02-28 | 2025-02-26 | 30.477 | 1,969 | +1,969 | 0.00% | 60,009 |
| 2025-02-26 | 2025-02-24 | 32.508 | 0 | -2,756 | ||
| 2025-02-25 | 2025-02-21 | 33.423 | 2,756 | +2,756 | 0.00% | 92,113 |
| 2022-07-07 | 2022-07-05 | 20.341 | 0 |
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