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 | 3.040 | 100 | +0 | 0.00% | 304 |
| 2025-10-13 | 2025-10-09 | 3.040 | 100 | +0 | 0.00% | 304 |
| 2025-10-10 | 2025-10-08 | 3.040 | 100 | +0 | 0.00% | 304 |
| 2025-10-09 | 2025-10-06 | 3.030 | 100 | +0 | 0.00% | 303 |
| 2025-10-08 | 2025-10-03 | 2.830 | 100 | +0 | 0.00% | 283 |
| 2025-10-06 | 2025-10-02 | 2.820 | 100 | +0 | 0.00% | 282 |
| 2025-10-03 | 2025-09-30 | 2.810 | 100 | +0 | 0.00% | 281 |
| 2025-10-02 | 2025-09-29 | 2.800 | 100 | +0 | 0.00% | 280 |
| 2025-09-30 | 2025-09-26 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-09-29 | 2025-09-25 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-09-26 | 2025-09-24 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-09-25 | 2025-09-23 | 2.990 | 100 | +0 | 0.00% | 299 |
| 2025-09-24 | 2025-09-22 | 2.990 | 100 | +0 | 0.00% | 299 |
| 2025-09-23 | 2025-09-19 | 2.990 | 100 | +0 | 0.00% | 299 |
| 2025-09-22 | 2025-09-18 | 2.990 | 100 | +0 | 0.00% | 299 |
| 2025-09-19 | 2025-09-17 | 2.980 | 100 | +0 | 0.00% | 298 |
| 2025-09-18 | 2025-09-16 | 2.970 | 100 | +0 | 0.00% | 297 |
| 2025-09-17 | 2025-09-15 | 2.960 | 100 | -500,000 | 0.00% | 296 |
| 2025-09-16 | 2025-09-12 | 3.150 | 500,100 | +500,000 | 1.59% | 1,575,315 |
| 2025-02-17 | 2025-02-13 | 4.940 | 100 | -5,400 | 0.00% | 494 |
| 2024-08-07 | 2024-08-05 | 5.000 | 5,500 | -5,000 | 0.02% | 27,500 |
| 2024-08-02 | 2024-07-31 | 5.550 | 10,500 | -3,000 | 0.03% | 58,275 |
| 2024-06-28 | 2024-06-26 | 8.390 | 13,500 | +4,100 | 0.04% | 113,265 |
| 2024-06-13 | 2024-06-11 | 8.490 | 9,400 | +1,200 | 0.04% | 79,806 |
| 2024-06-11 | 2024-06-06 | 20.135 | 8,200 | +2,906 | 0.04% | 165,107 |
| 2024-02-19 | 2024-02-15 | 17.006 | 5,294 | -646 | 0.04% | 90,031 |
| 2023-12-28 | 2023-12-22 | 13.475 | 5,940 | 0.04% | 80,041 |
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