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 | 10.080 | 1,330,000 | +0 | 0.32% | 13,406,400 |
| 2025-10-13 | 2025-10-09 | 10.310 | 1,330,000 | +0 | 0.32% | 13,712,300 |
| 2025-10-10 | 2025-10-08 | 10.430 | 1,330,000 | +2,000 | 0.32% | 13,871,900 |
| 2025-10-09 | 2025-10-06 | 10.630 | 1,328,000 | +3,500 | 0.32% | 14,116,640 |
| 2025-10-08 | 2025-10-03 | 10.500 | 1,324,500 | +500 | 0.32% | 13,907,250 |
| 2025-10-06 | 2025-10-02 | 10.090 | 1,324,000 | +17,500 | 0.32% | 13,359,160 |
| 2025-10-03 | 2025-09-30 | 10.060 | 1,306,500 | -2,000 | 0.32% | 13,143,390 |
| 2025-10-02 | 2025-09-29 | 10.240 | 1,308,500 | +500 | 0.32% | 13,399,040 |
| 2025-09-30 | 2025-09-26 | 10.080 | 1,308,000 | +20,000 | 0.32% | 13,184,640 |
| 2025-09-29 | 2025-09-25 | 10.160 | 1,288,000 | +30,000 | 0.31% | 13,086,080 |
| 2025-09-26 | 2025-09-24 | 10.110 | 1,258,000 | +18,500 | 0.31% | 12,718,380 |
| 2025-09-25 | 2025-09-23 | 10.020 | 1,239,500 | +80,500 | 0.30% | 12,419,790 |
| 2025-09-24 | 2025-09-22 | 10.950 | 1,159,000 | +201,000 | 0.28% | 12,691,050 |
| 2025-09-23 | 2025-09-19 | 11.200 | 958,000 | +34,000 | 0.23% | 10,729,600 |
| 2025-09-22 | 2025-09-18 | 11.090 | 924,000 | +1,000 | 0.23% | 10,247,160 |
| 2025-09-19 | 2025-09-17 | 10.590 | 923,000 | +100,000 | 0.23% | 9,774,570 |
| 2025-09-18 | 2025-09-16 | 10.050 | 823,000 | +50,000 | 0.20% | 8,271,150 |
| 2025-09-16 | 2025-09-12 | 9.950 | 773,000 | +111,000 | 0.19% | 7,691,350 |
| 2025-09-15 | 2025-09-11 | 9.990 | 662,000 | +331,500 | 0.16% | 6,613,380 |
| 2025-09-11 | 2025-09-09 | 9.870 | 330,500 | -2,500 | 0.08% | 3,262,035 |
| 2025-09-09 | 2025-09-05 | 9.980 | 333,000 | +118,500 | 0.08% | 3,323,340 |
| 2025-09-08 | 2025-09-04 | 9.910 | 214,500 | +54,000 | 0.05% | 2,125,695 |
| 2025-09-05 | 2025-09-03 | 9.510 | 160,500 | +157,500 | 0.04% | 1,526,355 |
| 2025-09-04 | 2025-09-02 | 9.290 | 3,000 | +500 | 0.00% | 27,870 |
| 2025-08-22 | 2025-08-20 | 8.410 | 2,500 | -500 | 0.00% | 21,025 |
| 2025-08-21 | 2025-08-19 | 8.470 | 3,000 | +1,000 | 0.00% | 25,410 |
| 2025-08-20 | 2025-08-18 | 8.600 | 2,000 | -500 | 0.00% | 17,200 |
| 2025-08-18 | 2025-08-14 | 8.560 | 2,500 | -18,500 | 0.00% | 21,400 |
| 2025-08-14 | 2025-08-12 | 8.280 | 21,000 | -7,500 | 0.01% | 173,880 |
| 2025-08-12 | 2025-08-08 | 8.180 | 28,500 | +28,500 | 0.01% | 233,130 |
| 2025-07-30 | 2025-07-28 | 8.510 | 0 | -333,000 | ||
| 2025-07-29 | 2025-07-25 | 8.490 | 333,000 | +333,000 | 0.08% | 2,827,170 |
| 2025-05-16 | 2025-05-14 | 7.403 | 0 | -490 | ||
| 2025-04-11 | 2025-04-09 | 6.904 | 490 | -1,962 | 0.00% | 3,383 |
| 2025-02-17 | 2025-02-13 | 7.138 | 2,452 | -5,883 | 0.00% | 17,503 |
| 2025-01-24 | 2025-01-22 | 6.526 | 8,335 | -1,962 | 0.00% | 54,397 |
| 2025-01-22 | 2025-01-20 | 6.129 | 10,297 | +1,962 | 0.00% | 63,106 |
| 2025-01-06 | 2025-01-02 | 7.179 | 8,335 | -1,962 | 0.00% | 59,837 |
| 2024-11-01 | 2024-10-30 | 6.496 | 10,297 | -10,787 | 0.00% | 66,886 |
| 2024-10-31 | 2024-10-29 | 6.424 | 21,084 | -981 | 0.01% | 135,451 |
| 2024-10-09 | 2024-10-07 | 6.781 | 22,065 | -5,883 | 0.01% | 149,628 |
| 2024-08-21 | 2024-08-19 | 6.812 | 27,948 | -491 | 0.01% | 190,377 |
| 2024-08-07 | 2024-08-05 | 6.353 | 28,439 | -3,922 | 0.01% | 180,672 |
| 2024-08-05 | 2024-08-01 | 5.874 | 32,361 | -491 | 0.01% | 190,078 |
| 2024-07-26 | 2024-07-24 | 5.364 | 32,852 | +981 | 0.01% | 176,212 |
| 2024-07-23 | 2024-07-19 | 5.965 | 31,871 | +981 | 0.01% | 190,125 |
| 2024-06-18 | 2024-06-14 | 6.526 | 30,890 | -491 | 0.01% | 201,598 |
| 2024-06-17 | 2024-06-13 | 6.394 | 31,381 | +491 | 0.01% | 200,642 |
| 2024-06-13 | 2024-06-11 | 6.822 | 30,890 | -5,821,110 | 0.01% | 210,733 |
| 2024-06-12 | 2024-06-07 | 6.669 | 5,852,000 | -311,845 | 1.40% | 39,027,450 |
| 2024-06-07 | 2024-06-05 | 6.883 | 6,163,845 | +1,961 | 1.47% | 42,427,124 |
| 2024-06-06 | 2024-06-04 | 7.006 | 6,161,884 | -490 | 1.47% | 43,167,646 |
| 2024-06-04 | 2024-05-31 | 7.199 | 6,162,374 | -1,961 | 1.47% | 44,365,039 |
| 2024-05-29 | 2024-05-27 | 7.036 | 6,164,335 | +980 | 1.47% | 43,373,397 |
| 2024-05-28 | 2024-05-24 | 7.189 | 6,163,355 | -11,768 | 1.47% | 44,309,251 |
| 2024-05-24 | 2024-05-22 | 7.312 | 6,175,123 | +981 | 1.48% | 45,149,493 |
| 2024-05-23 | 2024-05-21 | 7.240 | 6,174,142 | +5,884 | 1.48% | 44,701,600 |
| 2024-05-22 | 2024-05-20 | 7.393 | 6,168,258 | +490 | 1.47% | 45,602,500 |
| 2024-05-20 | 2024-05-16 | 7.444 | 6,167,768 | +491 | 1.47% | 45,913,352 |
| 2024-05-17 | 2024-05-14 | 7.434 | 6,167,277 | +12,748 | 1.47% | 45,846,807 |
| 2024-05-16 | 2024-05-13 | 7.434 | 6,154,529 | +5,884 | 1.47% | 45,752,040 |
| 2024-05-14 | 2024-05-10 | 7.424 | 6,148,645 | +2,451 | 1.47% | 45,645,599 |
| 2024-05-13 | 2024-05-09 | 7.475 | 6,146,194 | +4,904 | 1.47% | 45,940,778 |
| 2024-05-10 | 2024-05-08 | 7.444 | 6,141,290 | +249,084 | 1.47% | 45,716,248 |
| 2024-05-08 | 2024-05-06 | 7.393 | 5,892,206 | +490 | 1.41% | 43,561,622 |
| 2024-05-07 | 2024-05-03 | 7.475 | 5,891,716 | +60,800 | 1.41% | 44,038,639 |
| 2024-05-06 | 2024-05-02 | 7.505 | 5,830,916 | +136,310 | 1.39% | 43,762,559 |
| 2024-05-03 | 2024-04-30 | 7.515 | 5,694,606 | +1,200,800 | 1.36% | 42,797,587 |
| 2024-04-30 | 2024-04-26 | 7.434 | 4,493,806 | +157,883 | 1.07% | 33,406,422 |
| 2024-04-29 | 2024-04-25 | 7.393 | 4,335,923 | +5,884 | 1.04% | 32,055,878 |
| 2024-04-26 | 2024-04-24 | 7.342 | 4,330,039 | +22,555 | 1.03% | 31,791,602 |
| 2024-04-25 | 2024-04-23 | 7.475 | 4,307,484 | -903,664 | 1.03% | 32,197,026 |
| 2024-04-24 | 2024-04-22 | 7.475 | 5,211,148 | -1,109,600 | 1.25% | 38,951,617 |
| 2024-04-23 | 2024-04-19 | 7.444 | 6,320,748 | +442,271 | 1.51% | 47,052,147 |
| 2024-04-17 | 2024-04-15 | 7.118 | 5,878,477 | +29,419 | 1.40% | 41,841,607 |
| 2024-04-16 | 2024-04-12 | 7.118 | 5,849,058 | +78,452 | 1.40% | 41,632,210 |
| 2024-04-15 | 2024-04-11 | 6.832 | 5,770,606 | +16,671 | 1.38% | 39,426,147 |
| 2024-04-12 | 2024-04-10 | 6.934 | 5,753,935 | +6,864 | 1.38% | 39,898,997 |
| 2024-04-11 | 2024-04-09 | 6.934 | 5,747,071 | +2,942 | 1.37% | 39,851,400 |
| 2024-04-10 | 2024-04-08 | 6.934 | 5,744,129 | -981 | 1.37% | 39,831,000 |
| 2024-04-09 | 2024-04-05 | 7.087 | 5,745,110 | +19,613 | 1.37% | 40,716,577 |
| 2024-04-08 | 2024-04-03 | 6.995 | 5,725,497 | +76,000 | 1.37% | 40,052,112 |
| 2024-04-05 | 2024-04-02 | 6.853 | 5,649,497 | +70,607 | 1.35% | 38,713,922 |
| 2024-04-03 | 2024-03-28 | 6.526 | 5,578,890 | +25,006 | 1.33% | 36,409,598 |
| 2024-04-02 | 2024-03-27 | 7.036 | 5,553,884 | +4,903 | 1.33% | 39,078,151 |
| 2024-03-28 | 2024-03-26 | 6.740 | 5,548,981 | +3,923 | 1.33% | 37,402,687 |
| 2024-03-27 | 2024-03-25 | 6.802 | 5,545,058 | -9,807 | 1.33% | 37,715,515 |
| 2024-03-26 | 2024-03-22 | 7.077 | 5,554,865 | +18,633 | 1.33% | 39,311,633 |
| 2024-03-25 | 2024-03-21 | 6.832 | 5,536,232 | +8,826 | 1.32% | 37,824,848 |
| 2024-03-19 | 2024-03-15 | 7.169 | 5,527,406 | -2,452 | 1.32% | 39,624,592 |
| 2024-03-14 | 2024-03-12 | 6.934 | 5,529,858 | +981 | 1.32% | 38,345,200 |
| 2024-03-08 | 2024-03-06 | 6.934 | 5,528,877 | +2,942 | 1.32% | 38,338,397 |
| 2024-03-07 | 2024-03-05 | 6.883 | 5,525,935 | +1,470 | 1.32% | 38,036,247 |
| 2024-03-06 | 2024-03-04 | 6.802 | 5,524,465 | +6,375 | 1.32% | 37,575,448 |
| 2024-03-04 | 2024-02-29 | 6.924 | 5,518,090 | -491 | 1.32% | 38,207,328 |
| 2024-03-01 | 2024-02-28 | 6.781 | 5,518,581 | +1,471 | 1.32% | 37,422,877 |
| 2024-02-29 | 2024-02-27 | 6.934 | 5,517,110 | +491 | 1.32% | 38,256,802 |
| 2024-02-28 | 2024-02-26 | 6.863 | 5,516,619 | +3,922 | 1.32% | 37,859,613 |
| 2024-02-22 | 2024-02-20 | 6.628 | 5,512,697 | +2,942 | 1.32% | 36,539,751 |
| 2024-02-20 | 2024-02-16 | 6.720 | 5,509,755 | +981 | 1.32% | 37,025,916 |
| 2024-02-08 | 2024-02-06 | 6.679 | 5,508,774 | +9,316 | 1.32% | 36,794,624 |
| 2024-02-07 | 2024-02-05 | 6.669 | 5,499,458 | +12,258 | 1.31% | 36,676,320 |
| 2024-02-06 | 2024-02-02 | 7.077 | 5,487,200 | +10,297 | 1.31% | 38,832,770 |
| 2024-02-05 | 2024-02-01 | 7.240 | 5,476,903 | +19,613 | 1.31% | 39,653,498 |
| 2024-02-02 | 2024-01-31 | 7.434 | 5,457,290 | +275,561 | 1.30% | 40,568,848 |
| 2024-02-01 | 2024-01-30 | 7.434 | 5,181,729 | +2,942 | 1.24% | 38,520,360 |
| 2024-01-31 | 2024-01-29 | 7.434 | 5,178,787 | -2,452 | 1.24% | 38,498,489 |
| 2024-01-29 | 2024-01-25 | 7.210 | 5,181,239 | +1,471 | 1.24% | 37,354,347 |
| 2024-01-24 | 2024-01-22 | 7.332 | 5,179,768 | +1,471 | 1.24% | 37,977,582 |
| 2024-01-23 | 2024-01-19 | 7.342 | 5,178,297 | +12,258 | 1.24% | 38,019,602 |
| 2024-01-19 | 2024-01-17 | 7.301 | 5,166,039 | +14,710 | 1.23% | 37,718,882 |
| 2024-01-03 | 2023-12-29 | 7.505 | 5,151,329 | +515,819 | 1.23% | 38,662,080 |
| 2023-12-28 | 2023-12-22 | 7.444 | 4,635,510 | -1,961 | 1.11% | 34,507,102 |
| 2023-12-27 | 2023-12-21 | 7.230 | 4,637,471 | -490 | 1.11% | 33,528,610 |
| 2023-12-11 | 2023-12-07 | 7.515 | 4,637,961 | +6,374 | 1.11% | 34,856,413 |
| 2023-12-07 | 2023-12-05 | 7.546 | 4,631,587 | -2,452 | 1.11% | 34,950,199 |
| 2023-12-06 | 2023-12-04 | 7.699 | 4,634,039 | -1,471 | 1.11% | 35,677,527 |
| 2023-12-05 | 2023-12-01 | 7.464 | 4,635,510 | +280,465 | 1.11% | 34,601,642 |
| 2023-12-04 | 2023-11-30 | 7.138 | 4,355,045 | +1,961 | 1.04% | 31,086,999 |
| 2023-12-01 | 2023-11-29 | 6.995 | 4,353,084 | +1,471 | 1.04% | 30,451,541 |
| 2023-11-29 | 2023-11-27 | 7.342 | 4,351,613 | +2,942 | 1.04% | 31,950,001 |
| 2023-11-24 | 2023-11-22 | 7.332 | 4,348,671 | +6,865 | 1.04% | 31,884,055 |
| 2023-11-23 | 2023-11-21 | 7.342 | 4,341,806 | -2,942 | 1.04% | 31,877,997 |
| 2023-11-22 | 2023-11-20 | 7.322 | 4,344,748 | +8,825 | 1.04% | 31,810,987 |
| 2023-11-20 | 2023-11-16 | 7.413 | 4,335,923 | +491 | 1.04% | 32,144,308 |
| 2023-11-17 | 2023-11-15 | 7.403 | 4,335,432 | -10,297 | 1.04% | 32,096,458 |
| 2023-11-16 | 2023-11-14 | 7.444 | 4,345,729 | -43,639 | 1.04% | 32,349,950 |
| 2023-11-15 | 2023-11-13 | 7.556 | 4,389,368 | +262,813 | 1.05% | 33,167,162 |
| 2023-11-14 | 2023-11-10 | 7.444 | 4,126,555 | -4,413 | 0.99% | 30,718,401 |
| 2023-11-13 | 2023-11-09 | 7.413 | 4,130,968 | +6,865 | 0.99% | 30,624,877 |
| 2023-11-10 | 2023-11-08 | 7.485 | 4,124,103 | +257,909 | 0.99% | 30,868,368 |
| 2023-11-09 | 2023-11-07 | 7.240 | 3,866,194 | +10,788 | 0.92% | 27,991,753 |
| 2023-11-08 | 2023-11-06 | 7.138 | 3,855,406 | +9,316 | 0.92% | 27,520,497 |
| 2023-11-03 | 2023-11-01 | 6.740 | 3,846,090 | -3,923 | 0.92% | 25,924,418 |
| 2023-11-02 | 2023-10-31 | 6.526 | 3,850,013 | +4,903 | 0.92% | 25,126,401 |
| 2023-10-31 | 2023-10-27 | 7.383 | 3,845,110 | +2,452 | 0.92% | 28,388,042 |
| 2023-10-30 | 2023-10-26 | 7.515 | 3,842,658 | -22,555 | 0.92% | 28,879,345 |
| 2023-10-27 | 2023-10-25 | 7.587 | 3,865,213 | +148,078 | 0.92% | 29,324,761 |
| 2023-10-26 | 2023-10-24 | 7.556 | 3,717,135 | +260,361 | 0.89% | 28,087,601 |
| 2023-10-25 | 2023-10-20 | 7.220 | 3,456,774 | +29,419 | 0.83% | 24,956,999 |
| 2023-10-24 | 2023-10-19 | 7.393 | 3,427,355 | +51,974 | 0.82% | 25,338,751 |
| 2023-10-20 | 2023-10-18 | 7.526 | 3,375,381 | +11,278 | 0.81% | 25,401,963 |
| 2023-10-19 | 2023-10-17 | 7.597 | 3,364,103 | +82,374 | 0.80% | 25,557,223 |
| 2023-10-18 | 2023-10-16 | 7.577 | 3,281,729 | -257,419 | 0.78% | 24,864,495 |
| 2023-10-17 | 2023-10-13 | 7.668 | 3,539,148 | +34,322 | 0.85% | 27,139,677 |
| 2023-10-16 | 2023-10-12 | 7.587 | 3,504,826 | 0.84% | 26,590,561 |
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