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 | 77.950 | 101,000 | +0 | 0.06% | 7,872,950 |
| 2025-10-13 | 2025-10-09 | 75.800 | 101,000 | +0 | 0.06% | 7,655,800 |
| 2025-10-10 | 2025-10-08 | 79.050 | 101,000 | -3,100 | 0.06% | 7,984,050 |
| 2025-10-09 | 2025-10-06 | 77.700 | 104,100 | -800 | 0.07% | 8,088,570 |
| 2025-10-08 | 2025-10-03 | 76.600 | 104,900 | +500 | 0.07% | 8,035,340 |
| 2025-10-06 | 2025-10-02 | 76.150 | 104,400 | -600 | 0.07% | 7,950,060 |
| 2025-10-03 | 2025-09-30 | 75.850 | 105,000 | +800 | 0.07% | 7,964,250 |
| 2025-10-02 | 2025-09-29 | 77.500 | 104,200 | -2,700 | 0.07% | 8,075,500 |
| 2025-09-30 | 2025-09-26 | 75.300 | 106,900 | -1,700 | 0.07% | 8,049,570 |
| 2025-09-29 | 2025-09-25 | 76.000 | 108,600 | +700 | 0.07% | 8,253,600 |
| 2025-09-26 | 2025-09-24 | 77.500 | 107,900 | -600 | 0.07% | 8,362,250 |
| 2025-09-25 | 2025-09-23 | 81.500 | 108,500 | -3,200 | 0.07% | 8,842,750 |
| 2025-09-24 | 2025-09-22 | 80.000 | 111,700 | -5,900 | 0.07% | 8,936,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 117,600 | +4,700 | 0.07% | 9,090,480 |
| 2025-09-22 | 2025-09-18 | 79.800 | 112,900 | +2,100 | 0.07% | 9,009,420 |
| 2025-09-19 | 2025-09-17 | 83.300 | 110,800 | +1,500 | 0.07% | 9,229,640 |
| 2025-09-18 | 2025-09-16 | 87.000 | 109,300 | -1,300 | 0.07% | 9,509,100 |
| 2025-09-17 | 2025-09-15 | 87.400 | 110,600 | +600 | 0.07% | 9,666,440 |
| 2025-09-16 | 2025-09-12 | 87.750 | 110,000 | +11,000 | 0.07% | 9,652,500 |
| 2025-09-15 | 2025-09-11 | 86.200 | 99,000 | -4,800 | 0.06% | 8,533,800 |
| 2025-09-12 | 2025-09-10 | 83.700 | 103,800 | -500 | 0.07% | 8,688,060 |
| 2025-09-11 | 2025-09-09 | 85.050 | 104,300 | +200 | 0.07% | 8,870,715 |
| 2025-09-10 | 2025-09-08 | 86.750 | 104,100 | +300 | 0.07% | 9,030,675 |
| 2025-09-09 | 2025-09-05 | 86.600 | 103,800 | -100 | 0.07% | 8,989,080 |
| 2025-09-08 | 2025-09-04 | 85.000 | 103,900 | +1,400 | 0.07% | 8,831,500 |
| 2025-09-05 | 2025-09-03 | 86.750 | 102,500 | -300 | 0.07% | 8,891,875 |
| 2025-09-04 | 2025-09-02 | 85.500 | 102,800 | +300 | 0.07% | 8,789,400 |
| 2025-09-03 | 2025-09-01 | 86.250 | 102,500 | +3,100 | 0.07% | 8,840,625 |
| 2025-09-02 | 2025-08-29 | 91.000 | 99,400 | +1,800 | 0.06% | 9,045,400 |
| 2025-09-01 | 2025-08-28 | 89.950 | 97,600 | +1,000 | 0.06% | 8,779,120 |
| 2025-08-29 | 2025-08-27 | 92.700 | 96,600 | +200 | 0.06% | 8,954,820 |
| 2025-08-28 | 2025-08-26 | 94.650 | 96,400 | -19,400 | 0.06% | 9,124,260 |
| 2025-08-27 | 2025-08-25 | 86.200 | 115,800 | +400 | 0.07% | 9,981,960 |
| 2025-08-26 | 2025-08-22 | 85.300 | 115,400 | +5,800 | 0.07% | 9,843,620 |
| 2025-08-25 | 2025-08-21 | 88.500 | 109,600 | -200 | 0.07% | 9,699,600 |
| 2025-08-22 | 2025-08-20 | 84.550 | 109,800 | -1,600 | 0.07% | 9,283,590 |
| 2025-08-21 | 2025-08-19 | 78.400 | 111,400 | +7,600 | 0.07% | 8,733,760 |
| 2025-08-20 | 2025-08-18 | 83.350 | 103,800 | +1,100 | 0.07% | 8,651,730 |
| 2025-08-19 | 2025-08-15 | 83.300 | 102,700 | +4,600 | 0.07% | 8,554,910 |
| 2025-08-18 | 2025-08-14 | 85.300 | 98,100 | -2,200 | 0.06% | 8,367,930 |
| 2025-08-15 | 2025-08-13 | 88.500 | 100,300 | +1,900 | 0.06% | 8,876,550 |
| 2025-08-14 | 2025-08-12 | 92.050 | 98,400 | -600 | 0.06% | 9,057,720 |
| 2025-08-13 | 2025-08-11 | 89.750 | 99,000 | +400 | 0.06% | 8,885,250 |
| 2025-08-12 | 2025-08-08 | 90.200 | 98,600 | +400 | 0.06% | 8,893,720 |
| 2025-08-11 | 2025-08-07 | 93.050 | 98,200 | -1,600 | 0.06% | 9,137,510 |
| 2025-08-08 | 2025-08-06 | 91.500 | 99,800 | -6,500 | 0.06% | 9,131,700 |
| 2025-08-06 | 2025-08-04 | 91.050 | 106,300 | +700 | 0.07% | 9,678,615 |
| 2025-08-05 | 2025-08-01 | 89.600 | 105,600 | +4,300 | 0.07% | 9,461,760 |
| 2025-08-04 | 2025-07-31 | 90.550 | 101,300 | +10,800 | 0.06% | 9,172,715 |
| 2025-08-01 | 2025-07-30 | 91.550 | 90,500 | +6,100 | 0.06% | 8,285,275 |
| 2025-07-31 | 2025-07-29 | 93.300 | 84,400 | +6,000 | 0.05% | 7,874,520 |
| 2025-07-30 | 2025-07-28 | 95.600 | 78,400 | +8,900 | 0.05% | 7,495,040 |
| 2025-07-29 | 2025-07-25 | 97.450 | 69,500 | +11,600 | 0.04% | 6,772,775 |
| 2025-07-28 | 2025-07-24 | 102.100 | 57,900 | +2,100 | 0.04% | 5,911,590 |
| 2025-07-25 | 2025-07-23 | 102.800 | 55,800 | -400 | 0.04% | 5,736,240 |
| 2025-07-24 | 2025-07-22 | 104.800 | 56,200 | +600 | 0.04% | 5,889,760 |
| 2025-07-23 | 2025-07-21 | 102.500 | 55,600 | -27,100 | 0.04% | 5,699,000 |
| 2025-07-22 | 2025-07-18 | 92.250 | 82,700 | -10,900 | 0.05% | 7,629,075 |
| 2025-07-21 | 2025-07-17 | 91.050 | 93,600 | +9,000 | 0.06% | 8,522,280 |
| 2025-07-18 | 2025-07-16 | 92.200 | 84,600 | -1,000 | 0.05% | 7,800,120 |
| 2025-07-17 | 2025-07-15 | 91.500 | 85,600 | +30,200 | 0.05% | 7,832,400 |
| 2025-07-16 | 2025-07-14 | 96.500 | 55,400 | +17,700 | 0.04% | 5,346,100 |
| 2025-07-15 | 2025-07-11 | 99.600 | 37,700 | -1,600 | 0.02% | 3,754,920 |
| 2025-07-14 | 2025-07-10 | 94.750 | 39,300 | +9,800 | 0.02% | 3,723,675 |
| 2025-07-11 | 2025-07-09 | 96.850 | 29,500 | -21,300 | 0.02% | 2,857,075 |
| 2025-07-10 | 2025-07-08 | 86.600 | 50,800 | +10,200 | 0.03% | 4,399,280 |
| 2025-07-09 | 2025-07-07 | 87.900 | 40,600 | -800 | 0.03% | 3,568,740 |
| 2025-07-08 | 2025-07-04 | 85.800 | 41,400 | +3,900 | 0.03% | 3,552,120 |
| 2025-07-07 | 2025-07-03 | 86.650 | 37,500 | +14,600 | 0.02% | 3,249,375 |
| 2025-07-04 | 2025-07-02 | 83.150 | 22,900 | +13,600 | 0.01% | 1,904,135 |
| 2025-07-03 | 2025-06-30 | 79.550 | 9,300 | +300 | 0.01% | 739,815 |
| 2025-07-02 | 2025-06-27 | 76.400 | 9,000 | +8,000 | 0.01% | 687,600 |
| 2025-06-30 | 2025-06-26 | 77.750 | 1,000 | -100 | 0.00% | 77,750 |
| 2025-06-27 | 2025-06-25 | 77.400 | 1,100 | -100 | 0.00% | 85,140 |
| 2025-06-20 | 2025-06-18 | 83.700 | 1,200 | -400 | 0.00% | 100,440 |
| 2025-06-19 | 2025-06-17 | 86.500 | 1,600 | -100 | 0.00% | 138,400 |
| 2025-06-18 | 2025-06-16 | 90.150 | 1,700 | -400 | 0.00% | 153,255 |
| 2025-06-17 | 2025-06-13 | 91.600 | 2,100 | -800 | 0.00% | 192,360 |
| 2025-06-16 | 2025-06-12 | 91.250 | 2,900 | +100 | 0.00% | 264,625 |
| 2025-06-13 | 2025-06-11 | 91.750 | 2,800 | +500 | 0.00% | 256,900 |
| 2025-06-12 | 2025-06-10 | 79.550 | 2,300 | +1,200 | 0.00% | 182,965 |
| 2025-06-10 | 2025-06-06 | 75.000 | 1,100 | -300 | 0.00% | 82,500 |
| 2025-06-06 | 2025-06-04 | 74.150 | 1,400 | +200 | 0.00% | 103,810 |
| 2025-06-05 | 2025-06-03 | 72.400 | 1,200 | +200 | 0.00% | 86,880 |
| 2025-06-03 | 2025-05-30 | 72.200 | 1,000 | +700 | 0.00% | 72,200 |
| 2025-05-26 | 2025-05-22 | 65.900 | 300 | +300 | 0.00% | 19,770 |
| 2025-03-28 | 2025-03-26 | 36.456 | 0 | -683 | ||
| 2025-03-18 | 2025-03-14 | 35.431 | 683 | +683 | 0.00% | 24,199 |
| 2024-09-03 | 2024-08-30 | 44.609 | 0 | -195 | ||
| 2024-08-27 | 2024-08-23 | 47.686 | 195 | +195 | 0.00% | 9,299 |
| 2024-08-23 | 2024-08-21 | 48.865 | 0 | -293 | ||
| 2024-08-22 | 2024-08-20 | 49.275 | 293 | +293 | 0.00% | 14,438 |
| 2024-08-20 | 2024-08-16 | 49.429 | 0 | -195 | ||
| 2024-08-19 | 2024-08-15 | 49.378 | 195 | -195 | 0.00% | 9,629 |
| 2024-08-16 | 2024-08-14 | 49.634 | 390 | +390 | 0.00% | 19,357 |
| 2024-08-15 | 2024-08-13 | 49.019 | 0 | -390 | ||
| 2024-08-14 | 2024-08-12 | 49.685 | 390 | +390 | 0.00% | 19,377 |
| 2024-04-03 | 2024-03-28 | 54.556 | 0 | -390 | ||
| 2024-04-02 | 2024-03-27 | 52.608 | 390 | +390 | 0.00% | 20,517 |
| 2023-12-21 | 2023-12-19 | 42.507 | 0 | -98 | ||
| 2023-12-08 | 2023-12-06 | 38.456 | 98 | 0.00% | 3,769 |
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