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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | -12,000 | ||
| 2025-08-26 | 2025-08-22 | 1.980 | 12,000 | -24,000 | 0.00% | 23,760 |
| 2025-08-22 | 2025-08-20 | 2.120 | 36,000 | -4,000 | 0.00% | 76,320 |
| 2025-07-07 | 2025-07-03 | 2.930 | 40,000 | -4,000 | 0.01% | 117,200 |
| 2025-06-20 | 2025-06-18 | 3.060 | 44,000 | -8,000 | 0.01% | 134,640 |
| 2025-06-17 | 2025-06-13 | 2.900 | 52,000 | -4,000 | 0.01% | 150,800 |
| 2025-06-09 | 2025-06-05 | 3.100 | 56,000 | +4,000 | 0.01% | 173,600 |
| 2025-06-04 | 2025-06-02 | 3.070 | 52,000 | +12,000 | 0.01% | 159,640 |
| 2025-06-03 | 2025-05-30 | 3.060 | 40,000 | -24,000 | 0.01% | 122,400 |
| 2025-05-16 | 2025-05-14 | 3.190 | 64,000 | -4,000 | 0.01% | 204,160 |
| 2025-05-15 | 2025-05-13 | 3.190 | 68,000 | +4,000 | 0.01% | 216,920 |
| 2025-05-14 | 2025-05-12 | 3.340 | 64,000 | +24,000 | 0.01% | 213,760 |
| 2025-05-13 | 2025-05-09 | 3.180 | 40,000 | -4,000 | 0.01% | 127,200 |
| 2025-04-30 | 2025-04-28 | 3.170 | 44,000 | -4,000 | 0.01% | 139,480 |
| 2025-04-09 | 2025-04-07 | 2.330 | 48,000 | -28,000 | 0.01% | 111,840 |
| 2025-01-21 | 2025-01-17 | 2.550 | 76,000 | +8,000 | 0.01% | 193,800 |
| 2025-01-15 | 2025-01-13 | 2.580 | 68,000 | +12,000 | 0.01% | 175,440 |
| 2025-01-02 | 2024-12-27 | 2.650 | 56,000 | +20,000 | 0.01% | 148,400 |
| 2024-12-30 | 2024-12-24 | 2.550 | 36,000 | +36,000 | 0.00% | 91,800 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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