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 | 10.590 | 3,500 | +0 | 0.00% | 37,065 |
| 2025-10-13 | 2025-10-09 | 10.370 | 3,500 | +0 | 0.00% | 36,295 |
| 2025-10-10 | 2025-10-08 | 10.510 | 3,500 | +500 | 0.00% | 36,785 |
| 2025-09-30 | 2025-09-26 | 10.700 | 3,000 | -2,000 | 0.00% | 32,100 |
| 2025-09-26 | 2025-09-24 | 10.500 | 5,000 | +1,000 | 0.00% | 52,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 4,000 | -1,000 | 0.00% | 43,960 |
| 2025-09-23 | 2025-09-19 | 11.670 | 5,000 | +1,000 | 0.00% | 58,350 |
| 2025-09-19 | 2025-09-17 | 11.920 | 4,000 | -500 | 0.00% | 47,680 |
| 2025-09-18 | 2025-09-16 | 11.420 | 4,500 | +1,000 | 0.00% | 51,390 |
| 2025-09-17 | 2025-09-15 | 12.000 | 3,500 | +500 | 0.00% | 42,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 3,000 | -1,000 | 0.00% | 37,680 |
| 2025-09-12 | 2025-09-10 | 11.020 | 4,000 | +1,000 | 0.00% | 44,080 |
| 2025-09-10 | 2025-09-08 | 11.500 | 3,000 | -1,000 | 0.00% | 34,500 |
| 2025-09-04 | 2025-09-02 | 10.730 | 4,000 | +3,500 | 0.00% | 42,920 |
| 2025-08-01 | 2025-07-30 | 13.260 | 500 | +500 | 0.00% | 6,630 |
| 2025-07-21 | 2025-07-17 | 12.940 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 13.360 | 1,000 | +1,000 | 0.00% | 13,360 |
| 2025-07-15 | 2025-07-11 | 14.180 | 0 | -3,500 | ||
| 2025-07-11 | 2025-07-09 | 12.440 | 3,500 | +3,500 | 0.00% | 43,540 |
| 2025-06-09 | 2025-06-05 | 5.960 | 0 | -1,500 | ||
| 2025-06-06 | 2025-06-04 | 5.790 | 1,500 | +1,500 | 0.00% | 8,685 |
| 2025-03-14 | 2025-03-12 | 4.330 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 4.290 | 500 | +500 | 0.00% | 2,145 |
| 2025-02-13 | 2025-02-11 | 4.060 | 0 | -500 | ||
| 2025-02-12 | 2025-02-10 | 4.430 | 500 | +500 | 0.00% | 2,215 |
| 2024-03-14 | 2024-03-12 | 9.230 | 0 | -2,000 | ||
| 2024-03-11 | 2024-03-07 | 8.630 | 2,000 | +2,000 | 0.00% | 17,260 |
| 2023-09-21 | 2023-09-19 | 7.720 | 0 | -500 | ||
| 2023-09-19 | 2023-09-15 | 7.050 | 500 | +500 | 0.00% | 3,525 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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