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 | 7.710 | 214,400 | +0 | 0.05% | 1,653,024 |
| 2025-10-13 | 2025-10-09 | 7.710 | 214,400 | +0 | 0.05% | 1,653,024 |
| 2025-10-10 | 2025-10-08 | 7.800 | 214,400 | +0 | 0.05% | 1,672,320 |
| 2025-10-09 | 2025-10-06 | 7.750 | 214,400 | +0 | 0.05% | 1,661,600 |
| 2025-10-08 | 2025-10-03 | 7.700 | 214,400 | +0 | 0.05% | 1,650,880 |
| 2025-10-06 | 2025-10-02 | 7.590 | 214,400 | +0 | 0.05% | 1,627,296 |
| 2025-10-03 | 2025-09-30 | 7.750 | 214,400 | +0 | 0.05% | 1,661,600 |
| 2025-10-02 | 2025-09-29 | 7.810 | 214,400 | +0 | 0.05% | 1,674,464 |
| 2025-09-30 | 2025-09-26 | 7.540 | 214,400 | +0 | 0.05% | 1,616,576 |
| 2025-09-29 | 2025-09-25 | 7.450 | 214,400 | +0 | 0.05% | 1,597,280 |
| 2025-09-26 | 2025-09-24 | 7.800 | 214,400 | +0 | 0.05% | 1,672,320 |
| 2025-09-25 | 2025-09-23 | 7.790 | 214,400 | +0 | 0.05% | 1,670,176 |
| 2025-09-24 | 2025-09-22 | 7.820 | 214,400 | +0 | 0.05% | 1,676,608 |
| 2025-09-23 | 2025-09-19 | 7.580 | 214,400 | +0 | 0.05% | 1,625,152 |
| 2025-09-22 | 2025-09-18 | 6.970 | 214,400 | +0 | 0.05% | 1,494,368 |
| 2025-09-19 | 2025-09-17 | 6.780 | 214,400 | +0 | 0.05% | 1,453,632 |
| 2025-09-18 | 2025-09-16 | 6.600 | 214,400 | -400 | 0.05% | 1,415,040 |
| 2025-05-22 | 2025-05-20 | 6.500 | 214,800 | -800 | 0.05% | 1,396,200 |
| 2025-05-14 | 2025-05-12 | 6.745 | 215,600 | +7,824 | 0.05% | 1,454,169 |
| 2025-02-07 | 2025-02-05 | 8.602 | 207,776 | -386 | 0.05% | 1,787,321 |
| 2025-01-27 | 2025-01-23 | 8.177 | 208,162 | -1,927 | 0.05% | 1,702,081 |
| 2025-01-23 | 2025-01-21 | 7.980 | 210,089 | -1,157 | 0.05% | 1,676,418 |
| 2024-11-26 | 2024-11-22 | 10.999 | 211,246 | -1,927 | 0.07% | 2,323,523 |
| 2024-11-25 | 2024-11-21 | 10.895 | 213,173 | -3,855 | 0.07% | 2,322,598 |
| 2024-11-22 | 2024-11-20 | 11.103 | 217,028 | -3,084 | 0.07% | 2,409,640 |
| 2024-11-14 | 2024-11-12 | 11.227 | 220,112 | -13,877 | 0.07% | 2,471,289 |
| 2024-11-11 | 2024-11-07 | 11.020 | 233,989 | -2,699 | 0.07% | 2,578,532 |
| 2024-11-07 | 2024-11-05 | 11.144 | 236,688 | -7,324 | 0.07% | 2,637,747 |
| 2024-11-01 | 2024-10-30 | 12.016 | 244,012 | -4,626 | 0.08% | 2,932,057 |
| 2024-10-30 | 2024-10-28 | 12.307 | 248,638 | -3,469 | 0.08% | 3,059,883 |
| 2024-10-22 | 2024-10-18 | 13.946 | 252,107 | +206,234 | 0.08% | 3,515,902 |
| 2024-10-18 | 2024-10-16 | 14.133 | 45,873 | -385 | 0.01% | 648,316 |
| 2024-10-14 | 2024-10-09 | 13.967 | 46,258 | -4,626 | 0.01% | 646,077 |
| 2024-10-10 | 2024-10-08 | 14.237 | 50,884 | -1,927 | 0.02% | 724,416 |
| 2024-10-02 | 2024-09-27 | 14.506 | 52,811 | -7,710 | 0.02% | 766,098 |
| 2024-09-30 | 2024-09-26 | 14.527 | 60,521 | -386 | 0.02% | 879,198 |
| 2024-09-27 | 2024-09-25 | 13.427 | 60,907 | +2,313 | 0.02% | 817,813 |
| 2024-09-26 | 2024-09-24 | 14.008 | 58,594 | +386 | 0.02% | 820,804 |
| 2024-09-25 | 2024-09-23 | 14.506 | 58,208 | -771 | 0.02% | 844,389 |
| 2024-09-23 | 2024-09-19 | 14.735 | 58,979 | -1,542 | 0.02% | 869,037 |
| 2024-09-20 | 2024-09-17 | 14.776 | 60,521 | -1,157 | 0.02% | 894,270 |
| 2024-09-19 | 2024-09-16 | 14.859 | 61,678 | -1,156 | 0.02% | 916,486 |
| 2024-09-17 | 2024-09-13 | 14.735 | 62,834 | -771 | 0.02% | 925,839 |
| 2024-09-16 | 2024-09-12 | 14.714 | 63,605 | -1,927 | 0.02% | 935,880 |
| 2024-09-10 | 2024-09-05 | 14.631 | 65,532 | -3,470 | 0.02% | 958,794 |
| 2024-09-05 | 2024-09-03 | 15.212 | 69,002 | -2,313 | 0.02% | 1,049,659 |
| 2024-09-02 | 2024-08-29 | 14.880 | 71,315 | -1,927 | 0.02% | 1,061,164 |
| 2024-08-29 | 2024-08-27 | 14.589 | 73,242 | +385 | 0.02% | 1,068,558 |
| 2024-08-26 | 2024-08-22 | 14.527 | 72,857 | +771 | 0.02% | 1,058,405 |
| 2024-08-23 | 2024-08-21 | 14.237 | 72,086 | +1,928 | 0.02% | 1,026,261 |
| 2024-08-22 | 2024-08-20 | 14.050 | 70,158 | +2,698 | 0.02% | 985,708 |
| 2024-08-21 | 2024-08-19 | 14.112 | 67,460 | +5,397 | 0.02% | 952,002 |
| 2024-08-20 | 2024-08-16 | 15.254 | 62,063 | -386 | 0.02% | 946,679 |
| 2024-08-15 | 2024-08-13 | 14.942 | 62,449 | +2,313 | 0.02% | 933,127 |
| 2024-08-13 | 2024-08-09 | 15.004 | 60,136 | -385 | 0.02% | 902,309 |
| 2024-08-09 | 2024-08-07 | 14.527 | 60,521 | +1,927 | 0.02% | 879,198 |
| 2024-08-08 | 2024-08-06 | 14.880 | 58,594 | +5,397 | 0.02% | 871,876 |
| 2024-08-07 | 2024-08-05 | 14.797 | 53,197 | +3,084 | 0.02% | 787,153 |
| 2024-08-06 | 2024-08-02 | 14.921 | 50,113 | +385 | 0.02% | 747,759 |
| 2024-08-05 | 2024-08-01 | 14.818 | 49,728 | +2,313 | 0.02% | 736,855 |
| 2024-08-02 | 2024-07-31 | 15.669 | 47,415 | +386 | 0.01% | 742,926 |
| 2024-07-31 | 2024-07-29 | 15.316 | 47,029 | +8,866 | 0.01% | 720,286 |
| 2024-07-30 | 2024-07-26 | 14.901 | 38,163 | +771 | 0.01% | 568,656 |
| 2024-07-29 | 2024-07-25 | 15.233 | 37,392 | +18,118 | 0.01% | 569,583 |
| 2024-07-26 | 2024-07-24 | 14.714 | 19,274 | -1,928 | 0.01% | 283,596 |
| 2024-07-25 | 2024-07-23 | 14.548 | 21,202 | -385 | 0.01% | 308,445 |
| 2024-07-22 | 2024-07-18 | 13.303 | 21,587 | -8,866 | 0.01% | 287,166 |
| 2024-07-17 | 2024-07-15 | 11.310 | 30,453 | +6,553 | 0.01% | 344,437 |
| 2024-07-16 | 2024-07-12 | 12.556 | 23,900 | +2,313 | 0.01% | 300,079 |
| 2024-07-11 | 2024-07-09 | 12.452 | 21,587 | -81,723 | 0.01% | 268,798 |
| 2024-07-10 | 2024-07-08 | 10.916 | 103,310 | -61,292 | 0.03% | 1,127,745 |
| 2024-07-08 | 2024-07-04 | 10.750 | 164,602 | -26,213 | 0.05% | 1,769,487 |
| 2024-07-05 | 2024-07-03 | 10.086 | 190,815 | -70,158 | 0.06% | 1,924,560 |
| 2024-07-04 | 2024-07-02 | 10.065 | 260,973 | -104,081 | 0.08% | 2,626,757 |
| 2024-07-03 | 2024-06-28 | 9.266 | 365,054 | -4,626 | 0.12% | 3,382,682 |
| 2024-06-26 | 2024-06-24 | 8.758 | 369,680 | -1,927 | 0.12% | 3,237,584 |
| 2024-06-25 | 2024-06-21 | 8.685 | 371,607 | -43,560 | 0.12% | 3,227,468 |
| 2024-06-19 | 2024-06-17 | 8.353 | 415,167 | -1,157 | 0.13% | 3,467,938 |
| 2024-06-14 | 2024-06-12 | 8.530 | 416,324 | +1,157 | 0.13% | 3,551,043 |
| 2024-06-12 | 2024-06-07 | 8.664 | 415,167 | +385 | 0.13% | 3,597,178 |
| 2024-06-07 | 2024-06-05 | 8.955 | 414,782 | -39,319 | 0.13% | 3,714,354 |
| 2024-06-06 | 2024-06-04 | 9.038 | 454,101 | -386 | 0.14% | 4,104,150 |
| 2024-06-03 | 2024-05-30 | 9.380 | 454,487 | -106,008 | 0.14% | 4,263,267 |
| 2024-05-31 | 2024-05-29 | 9.194 | 560,495 | -386 | 0.18% | 5,152,976 |
| 2024-05-29 | 2024-05-27 | 8.882 | 560,881 | -1,156 | 0.18% | 4,981,924 |
| 2024-05-28 | 2024-05-24 | 9.017 | 562,037 | +1,156 | 0.18% | 5,068,008 |
| 2024-05-24 | 2024-05-22 | 9.352 | 560,881 | -770 | 0.18% | 5,245,455 |
| 2024-05-23 | 2024-05-21 | 9.661 | 561,651 | +11,379 | 0.18% | 5,426,348 |
| 2024-05-20 | 2024-05-16 | 9.075 | 550,272 | +375 | 0.18% | 4,993,670 |
| 2024-05-17 | 2024-05-14 | 9.373 | 549,897 | -12,003 | 0.18% | 5,154,459 |
| 2024-05-10 | 2024-05-08 | 9.331 | 561,900 | -1,125 | 0.18% | 5,243,001 |
| 2024-05-09 | 2024-05-07 | 8.926 | 563,025 | +750 | 0.18% | 5,025,346 |
| 2024-05-08 | 2024-05-06 | 8.915 | 562,275 | +3,001 | 0.18% | 5,012,656 |
| 2024-05-03 | 2024-04-30 | 9.384 | 559,274 | -6,752 | 0.18% | 5,248,318 |
| 2024-04-29 | 2024-04-25 | 9.651 | 566,026 | -11,628 | 0.18% | 5,462,580 |
| 2024-04-25 | 2024-04-23 | 9.427 | 577,654 | -5,627 | 0.19% | 5,445,439 |
| 2024-04-19 | 2024-04-17 | 9.640 | 583,281 | -75,770 | 0.19% | 5,622,884 |
| 2024-04-18 | 2024-04-16 | 9.160 | 659,051 | +4,126 | 0.21% | 6,037,054 |
| 2024-04-17 | 2024-04-15 | 9.363 | 654,925 | +1,876 | 0.21% | 6,131,955 |
| 2024-04-16 | 2024-04-12 | 9.640 | 653,049 | -4,501 | 0.21% | 6,295,454 |
| 2024-04-12 | 2024-04-10 | 9.597 | 657,550 | +22,506 | 0.21% | 6,310,796 |
| 2024-04-11 | 2024-04-09 | 9.544 | 635,044 | +13,128 | 0.21% | 6,060,936 |
| 2024-04-10 | 2024-04-08 | 9.395 | 621,916 | +1,876 | 0.20% | 5,842,793 |
| 2024-04-09 | 2024-04-05 | 10.024 | 620,040 | +114,405 | 0.20% | 6,215,276 |
| 2024-04-08 | 2024-04-03 | 9.875 | 505,635 | +4,501 | 0.16% | 4,992,993 |
| 2024-04-05 | 2024-04-02 | 9.917 | 501,134 | +2,626 | 0.16% | 4,969,923 |
| 2024-04-03 | 2024-03-28 | 9.864 | 498,508 | +750 | 0.16% | 4,917,300 |
| 2024-04-02 | 2024-03-27 | 9.811 | 497,758 | +1,126 | 0.16% | 4,883,362 |
| 2024-03-28 | 2024-03-26 | 10.109 | 496,632 | -22,506 | 0.16% | 5,020,603 |
| 2024-03-27 | 2024-03-25 | 10.227 | 519,138 | -19,131 | 0.17% | 5,309,019 |
| 2024-03-22 | 2024-03-20 | 10.600 | 538,269 | -14,628 | 0.17% | 5,705,565 |
| 2024-03-21 | 2024-03-19 | 10.611 | 552,897 | -6,752 | 0.18% | 5,866,515 |
| 2024-03-19 | 2024-03-15 | 10.664 | 559,649 | -12,003 | 0.18% | 5,967,997 |
| 2024-03-18 | 2024-03-14 | 10.664 | 571,652 | -3,376 | 0.19% | 6,095,995 |
| 2024-03-15 | 2024-03-13 | 10.579 | 575,028 | +4,501 | 0.19% | 6,082,940 |
| 2024-03-14 | 2024-03-12 | 10.642 | 570,527 | +750 | 0.18% | 6,071,830 |
| 2024-03-11 | 2024-03-07 | 10.792 | 569,777 | -4,126 | 0.18% | 6,148,912 |
| 2024-03-08 | 2024-03-06 | 10.472 | 573,903 | +3,376 | 0.19% | 6,009,839 |
| 2024-03-07 | 2024-03-05 | 10.344 | 570,527 | +7,502 | 0.18% | 5,901,478 |
| 2024-03-06 | 2024-03-04 | 10.557 | 563,025 | +2,250 | 0.18% | 5,943,958 |
| 2024-03-05 | 2024-03-01 | 10.706 | 560,775 | +6,377 | 0.18% | 6,003,925 |
| 2024-03-01 | 2024-02-28 | 11.197 | 554,398 | +6,002 | 0.18% | 6,207,601 |
| 2024-02-29 | 2024-02-27 | 11.389 | 548,396 | +1,875 | 0.18% | 6,245,661 |
| 2024-02-27 | 2024-02-23 | 10.920 | 546,521 | +3,751 | 0.18% | 5,967,874 |
| 2024-02-22 | 2024-02-20 | 11.304 | 542,770 | +750 | 0.18% | 6,135,283 |
| 2024-02-21 | 2024-02-19 | 10.941 | 542,020 | +11,629 | 0.18% | 5,930,285 |
| 2024-02-20 | 2024-02-16 | 11.794 | 530,391 | -3,751 | 0.17% | 6,255,530 |
| 2024-02-16 | 2024-02-14 | 11.645 | 534,142 | -36,010 | 0.17% | 6,220,027 |
| 2024-02-14 | 2024-02-07 | 10.451 | 570,152 | -3,751 | 0.18% | 5,958,399 |
| 2024-02-06 | 2024-02-02 | 10.088 | 573,903 | +1,875 | 0.19% | 5,789,519 |
| 2024-02-05 | 2024-02-01 | 10.344 | 572,028 | +4,877 | 0.19% | 5,917,004 |
| 2024-02-01 | 2024-01-30 | 10.365 | 567,151 | +4,126 | 0.18% | 5,878,653 |
| 2024-01-30 | 2024-01-26 | 10.131 | 563,025 | -3,751 | 0.18% | 5,703,798 |
| 2024-01-26 | 2024-01-24 | 9.971 | 566,776 | +2,250 | 0.18% | 5,651,138 |
| 2024-01-23 | 2024-01-19 | 10.355 | 564,526 | -3,000 | 0.18% | 5,845,424 |
| 2024-01-22 | 2024-01-18 | 10.344 | 567,526 | -2,251 | 0.18% | 5,870,436 |
| 2024-01-19 | 2024-01-17 | 10.131 | 569,777 | +7,127 | 0.18% | 5,772,200 |
| 2024-01-18 | 2024-01-16 | 10.536 | 562,650 | +20,255 | 0.18% | 5,927,999 |
| 2024-01-17 | 2024-01-15 | 10.451 | 542,395 | +19,506 | 0.18% | 5,668,323 |
| 2024-01-03 | 2023-12-29 | 9.597 | 522,889 | -9,378 | 0.17% | 5,018,395 |
| 2024-01-02 | 2023-12-28 | 9.619 | 532,267 | -13,504 | 0.17% | 5,119,752 |
| 2023-12-29 | 2023-12-27 | 9.064 | 545,771 | -750 | 0.18% | 4,947,004 |
| 2023-12-28 | 2023-12-22 | 8.083 | 546,521 | +21,381 | 0.18% | 4,417,626 |
| 2023-12-27 | 2023-12-21 | 8.424 | 525,140 | +15,754 | 0.17% | 4,423,999 |
| 2023-12-21 | 2023-12-19 | 9.811 | 509,386 | -203,679 | 0.17% | 4,997,441 |
| 2023-12-19 | 2023-12-15 | 10.131 | 713,065 | +8,252 | 0.23% | 7,223,798 |
| 2023-12-18 | 2023-12-14 | 9.917 | 704,813 | +1,125 | 0.23% | 6,989,880 |
| 2023-12-15 | 2023-12-13 | 9.597 | 703,688 | +181,174 | 0.23% | 6,753,603 |
| 2023-12-14 | 2023-12-12 | 10.344 | 522,514 | 0.17% | 5,404,836 |
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