History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TRADEGO MARKETS LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 140,100 +0 0.03% 5,304,186
2025-10-13 2025-10-09 38.900 140,100 +0 0.03% 5,449,890
2025-10-10 2025-10-08 40.740 140,100 +0 0.03% 5,707,674
2025-10-09 2025-10-06 41.960 140,100 +0 0.03% 5,878,596
2025-10-08 2025-10-03 43.000 140,100 +0 0.03% 6,024,300
2025-10-06 2025-10-02 42.880 140,100 +0 0.03% 6,007,488
2025-10-03 2025-09-30 42.260 140,100 +0 0.03% 5,920,626
2025-10-02 2025-09-29 41.320 140,100 +0 0.03% 5,788,932
2025-09-30 2025-09-26 39.980 140,100 +20,000 0.03% 5,601,198
2025-09-25 2025-09-23 41.940 120,100 +15,000 0.03% 5,036,994
2025-09-23 2025-09-19 43.020 105,100 +10,000 0.02% 4,521,402
2025-09-08 2025-09-04 37.000 95,100 +5,000 0.02% 3,518,700
2025-09-04 2025-09-02 37.760 90,100 -10,000 0.02% 3,402,176
2025-09-03 2025-09-01 38.480 100,100 -500 0.02% 3,851,848
2025-09-02 2025-08-29 40.060 100,600 +10,500 0.02% 4,030,036
2025-08-08 2025-08-06 32.980 90,100 -300 0.02% 2,971,498
2025-07-30 2025-07-28 32.400 90,400 -1,200 0.02% 2,928,960
2025-07-29 2025-07-25 33.150 91,600 +400 0.02% 3,036,540
2025-07-28 2025-07-24 32.900 91,200 +800 0.02% 3,000,480
2025-07-18 2025-07-16 32.250 90,400 +3,000 0.02% 2,915,400
2025-07-15 2025-07-11 31.200 87,400 -1,000 0.02% 2,726,880
2025-07-14 2025-07-10 30.950 88,400 -342,700 0.02% 2,735,980
2025-07-11 2025-07-09 31.000 431,100 +12,000 0.09% 13,364,100
2025-07-09 2025-07-07 30.550 419,100 +1,000 0.09% 12,803,505
2025-07-07 2025-07-03 30.650 418,100 +2,900 0.09% 12,814,765
2025-07-04 2025-07-02 30.950 415,200 +4,500 0.09% 12,850,440
2025-07-02 2025-06-27 32.650 410,700 +1,000 0.09% 13,409,355
2025-06-25 2025-06-23 31.400 409,700 -13,000 0.09% 12,864,580
2025-06-20 2025-06-18 31.600 422,700 -2,000 0.09% 13,357,320
2025-06-18 2025-06-16 32.300 424,700 -8,400 0.09% 13,717,810
2025-06-17 2025-06-13 32.000 433,100 -100 0.09% 13,859,200
2025-06-12 2025-06-10 33.450 433,200 -500 0.09% 14,490,540
2025-06-10 2025-06-06 32.600 433,700 +1,100 0.09% 14,138,620
2025-06-09 2025-06-05 33.500 432,600 -300 0.09% 14,492,100
2025-06-06 2025-06-04 33.100 432,900 -1,000 0.09% 14,328,990
2025-06-05 2025-06-03 32.050 433,900 -300 0.09% 13,906,495
2025-06-04 2025-06-02 32.250 434,200 +900 0.09% 14,002,950
2025-06-03 2025-05-30 34.300 433,300 +1,000 0.09% 14,862,190
2025-06-02 2025-05-29 35.900 432,300 +7,000 0.09% 15,519,570
2025-05-30 2025-05-28 34.850 425,300 +600 0.09% 14,821,705
2025-05-27 2025-05-23 40.150 424,700 -4,900 0.09% 17,051,705
2025-05-26 2025-05-22 37.950 429,600 +600 0.09% 16,303,320
2025-05-23 2025-05-21 37.650 429,000 +4,600 0.09% 16,151,850
2025-05-22 2025-05-20 37.000 424,400 -100 0.09% 15,702,800
2025-05-14 2025-05-12 39.000 424,500 -400 0.09% 16,555,500
2025-05-12 2025-05-08 36.900 424,900 -500 0.09% 15,678,810
2025-05-06 2025-04-30 37.700 425,400 -1,000 0.09% 16,037,580
2025-05-02 2025-04-29 35.550 426,400 -700 0.09% 15,158,520
2025-04-29 2025-04-25 34.200 427,100 +600 0.09% 14,606,820
2025-04-25 2025-04-23 34.250 426,500 -700 0.09% 14,607,625
2025-04-24 2025-04-22 31.450 427,200 -15,000 0.09% 13,435,440
2025-04-23 2025-04-17 30.300 442,200 -6,000 0.09% 13,398,660
2025-04-22 2025-04-16 30.200 448,200 -13,700 0.10% 13,535,640
2025-04-16 2025-04-14 32.400 461,900 +8,600 0.10% 14,965,560
2025-04-15 2025-04-11 31.900 453,300 -3,700 0.10% 14,460,270
2025-04-11 2025-04-09 29.600 457,000 -50,000 0.10% 13,527,200
2025-04-09 2025-04-07 27.850 507,000 -27,400 0.11% 14,119,950
2025-04-08 2025-04-03 36.800 534,400 -700 0.11% 19,665,920
2025-04-07 2025-04-02 38.750 535,100 -100 0.11% 20,735,125
2025-04-02 2025-03-31 38.150 535,200 -19,800 0.11% 20,417,880
2025-04-01 2025-03-28 40.100 555,000 +500 0.12% 22,255,500
2025-03-27 2025-03-25 41.000 554,500 -24,600 0.12% 22,734,500
2025-03-26 2025-03-24 43.050 579,100 +4,200 0.13% 24,930,255
2025-03-25 2025-03-21 43.750 574,900 +7,800 0.13% 25,151,875
2025-03-24 2025-03-20 46.650 567,100 +300 0.13% 26,455,215
2025-03-21 2025-03-19 46.050 566,800 +5,000 0.13% 26,101,140
2025-03-20 2025-03-18 46.500 561,800 -5,000 0.12% 26,123,700
2025-03-19 2025-03-17 44.550 566,800 -1,000 0.13% 25,250,940
2025-03-17 2025-03-13 44.300 567,800 +17,100 0.13% 25,153,540
2025-03-14 2025-03-12 45.200 550,700 -15,800 0.12% 24,891,640
2025-03-13 2025-03-11 42.950 566,500 -9,600 0.13% 24,331,175
2025-03-12 2025-03-10 43.200 576,100 -600 0.13% 24,887,520
2025-03-11 2025-03-07 44.000 576,700 +7,500 0.13% 25,374,800
2025-03-10 2025-03-06 46.500 569,200 -15,200 0.13% 26,467,800
2025-03-07 2025-03-05 44.650 584,400 -4,300 0.13% 26,093,460
2025-03-06 2025-03-04 42.950 588,700 -823,000 0.13% 25,284,665
2025-03-05 2025-03-03 42.650 1,411,700 +1,209,100 0.31% 60,209,005
2025-03-04 2025-02-28 43.050 202,600 +82,800 0.05% 8,721,930
2025-03-03 2025-02-27 49.400 119,800 +9,000 0.03% 5,918,120
2025-02-28 2025-02-26 49.150 110,800 +21,000 0.02% 5,445,820
2025-02-27 2025-02-25 50.400 89,800 +28,600 0.02% 4,525,920
2025-02-26 2025-02-24 49.300 61,200 -10,000 0.01% 3,017,160
2025-02-25 2025-02-21 49.100 71,200 +8,900 0.02% 3,495,920
2025-02-24 2025-02-20 46.550 62,300 +45,100 0.01% 2,900,065
2025-02-21 2025-02-19 47.900 17,200 -80,000 0.00% 823,880
2025-02-20 2025-02-18 42.750 97,200 +35,200 0.02% 4,155,300
2025-02-19 2025-02-17 41.750 62,000 +15,000 0.01% 2,588,500
2025-02-18 2025-02-14 41.400 47,000 -45,300 0.01% 1,945,800
2025-02-17 2025-02-13 37.700 92,300 +12,600 0.02% 3,479,710
2025-02-14 2025-02-12 39.900 79,700 -10,000 0.02% 3,180,030
2025-02-13 2025-02-11 37.100 89,700 +85,000 0.02% 3,327,870
2025-02-12 2025-02-10 40.350 4,700 -22,800 0.00% 189,645
2025-02-11 2025-02-07 38.100 27,500 -46,000 0.01% 1,047,750
2025-02-10 2025-02-06 37.400 73,500 -10,000 0.02% 2,748,900
2025-02-07 2025-02-05 33.450 83,500 +4,000 0.02% 2,793,075
2025-02-04 2025-01-28 32.850 79,500 +15,000 0.02% 2,611,575
2025-02-03 2025-01-24 33.500 64,500 -8,000 0.01% 2,160,750
2025-01-27 2025-01-23 29.800 72,500 +20,000 0.02% 2,160,500
2025-01-23 2025-01-21 31.700 52,500 +8,000 0.01% 1,664,250
2025-01-22 2025-01-20 31.300 44,500 -500 0.01% 1,392,850
2025-01-21 2025-01-17 29.400 45,000 +9,300 0.01% 1,323,000
2025-01-20 2025-01-16 29.200 35,700 -95,800 0.01% 1,042,440
2025-01-17 2025-01-15 25.850 131,500 +57,000 0.03% 3,399,275
2025-01-16 2025-01-14 26.100 74,500 -25,500 0.02% 1,944,450
2025-01-15 2025-01-13 25.150 100,000 +1,000 0.02% 2,515,000
2025-01-14 2025-01-10 25.800 99,000 -19,000 0.02% 2,554,200
2025-01-13 2025-01-09 26.400 118,000 +2,000 0.03% 3,115,200
2025-01-10 2025-01-08 24.800 116,000 -15,400 0.03% 2,876,800
2025-01-09 2025-01-07 26.550 131,400 +15,800 0.03% 3,488,670
2025-01-08 2025-01-06 27.850 115,600 +26,500 0.03% 3,219,460
2025-01-07 2025-01-03 30.800 89,100 -80,600 0.02% 2,744,280
2025-01-06 2025-01-02 29.200 169,700 +37,100 0.04% 4,955,240
2025-01-03 2024-12-31 30.700 132,600 +25,300 0.03% 4,070,820
2025-01-02 2024-12-27 31.250 107,300 -103,500 0.02% 3,353,125
2024-12-30 2024-12-24 29.100 210,800 -144,000 0.05% 6,134,280
2024-12-27 2024-12-20 27.250 354,800 +22,500 0.08% 9,668,300
2024-12-23 2024-12-19 25.750 332,300 +116,000 0.07% 8,556,725
2024-12-20 2024-12-18 30.250 216,300 +203,000 0.05% 6,543,075
2024-12-19 2024-12-17 25.650 13,300 -50,000 0.00% 341,145
2024-12-18 2024-12-16 26.300 63,300 +10,000 0.01% 1,664,790
2024-12-17 2024-12-13 27.400 53,300 -2,700 0.01% 1,460,420
2024-12-16 2024-12-12 28.000 56,000 +1,900 0.01% 1,568,000
2024-12-13 2024-12-11 29.550 54,100 -24,000 0.01% 1,598,655
2024-12-12 2024-12-10 30.150 78,100 -62,000 0.02% 2,354,715
2024-12-11 2024-12-09 28.250 140,100 +16,000 0.03% 3,957,825
2024-12-10 2024-12-06 28.700 124,100 -107,600 0.03% 3,561,670
2024-12-09 2024-12-05 28.650 231,700 +70,800 0.05% 6,638,205
2024-12-06 2024-12-04 23.500 160,900 -167,000 0.04% 3,781,150
2024-12-04 2024-12-02 20.750 327,900 -73,800 0.07% 6,803,925
2024-12-03 2024-11-29 18.760 401,700 +14,400 0.09% 7,535,892
2024-12-02 2024-11-28 20.000 387,300 -36,900 0.09% 7,746,000
2024-11-29 2024-11-27 18.880 424,200 +67,600 0.10% 8,008,896
2024-11-28 2024-11-26 16.880 356,600 +13,000 0.08% 6,019,408
2024-11-27 2024-11-25 17.080 343,600 -6,000 0.08% 5,868,688
2024-11-26 2024-11-22 16.760 349,600 +2,000 0.08% 5,859,296
2024-11-25 2024-11-21 17.700 347,600 -12,000 0.08% 6,152,520
2024-11-22 2024-11-20 16.980 359,600 -2,900 0.08% 6,106,008
2024-11-21 2024-11-19 16.240 362,500 +800 0.08% 5,887,000
2024-11-20 2024-11-18 15.640 361,700 +12,000 0.08% 5,656,988
2024-11-19 2024-11-15 15.580 349,700 +12,000 0.08% 5,448,326
2024-11-18 2024-11-14 15.600 337,700 +111,300 0.08% 5,268,120
2024-11-15 2024-11-13 16.540 226,400 +12,500 0.05% 3,744,656
2024-11-14 2024-11-12 16.900 213,900 -48,300 0.05% 3,614,910
2024-11-13 2024-11-11 17.400 262,200 +7,100 0.06% 4,562,280
2024-11-12 2024-11-08 16.940 255,100 -35,000 0.06% 4,321,394
2024-11-11 2024-11-07 16.520 290,100 +14,500 0.07% 4,792,452
2024-11-08 2024-11-06 16.540 275,600 -33,000 0.06% 4,558,424
2024-11-06 2024-11-04 16.140 308,600 +1,600 0.07% 4,980,804
2024-11-05 2024-11-01 16.080 307,000 +65,300 0.07% 4,936,560
2024-11-04 2024-10-31 16.100 241,700 +54,000 0.05% 3,891,370
2024-11-01 2024-10-30 16.420 187,700 +55,000 0.04% 3,082,034
2024-10-31 2024-10-29 16.880 132,700 -20,000 0.03% 2,239,976
2024-10-28 2024-10-24 16.340 152,700 +44,000 0.03% 2,495,118
2024-10-25 2024-10-23 17.260 108,700 +6,000 0.02% 1,876,162
2024-10-24 2024-10-22 17.200 102,700 -16,000 0.02% 1,766,440
2024-10-22 2024-10-18 17.420 118,700 +5,000 0.03% 2,067,754
2024-10-21 2024-10-17 15.800 113,700 -1,300 0.03% 1,796,460
2024-10-17 2024-10-15 16.040 115,000 -148,000 0.03% 1,844,600
2024-10-16 2024-10-14 17.540 263,000 +93,300 0.06% 4,613,020
2024-10-15 2024-10-10 18.680 169,700 +146,700 0.04% 3,169,996
2024-10-14 2024-10-09 19.200 23,000 -118,000 0.01% 441,600
2024-10-10 2024-10-08 19.740 141,000 -221,000 0.03% 2,783,340
2024-10-09 2024-10-07 22.550 362,000 -49,000 0.08% 8,163,100
2024-10-08 2024-10-04 19.600 411,000 -102,000 0.09% 8,055,600
2024-10-04 2024-10-02 17.260 513,000 +12,400 0.12% 8,854,380
2024-10-03 2024-09-30 17.540 500,600 +489,000 0.11% 8,780,524
2024-10-02 2024-09-27 16.740 11,600 -377,300 0.00% 194,184
2024-09-30 2024-09-26 16.420 388,900 +371,800 0.09% 6,385,738
2024-09-27 2024-09-25 15.240 17,100 -10,000 0.00% 260,604
2024-09-26 2024-09-24 15.780 27,100 -268,500 0.01% 427,638
2024-09-25 2024-09-23 13.960 295,600 -124,100 0.07% 4,126,576
2024-09-24 2024-09-20 14.200 419,700 +205,000 0.10% 5,959,740
2024-09-23 2024-09-19 13.640 214,700 -117,200 0.05% 2,928,508
2024-09-20 2024-09-17 13.000 331,900 +147,500 0.08% 4,314,700
2024-09-19 2024-09-16 13.340 184,400 +119,100 0.04% 2,459,896
2024-09-17 2024-09-13 13.400 65,300 -174,900 0.01% 875,020
2024-09-16 2024-09-12 12.040 240,200 -46,100 0.05% 2,892,008
2024-09-13 2024-09-11 11.820 286,300 -63,500 0.06% 3,384,066
2024-09-12 2024-09-10 12.000 349,800 +62,400 0.08% 4,197,600
2024-09-11 2024-09-09 11.880 287,400 -60,300 0.06% 3,414,312
2024-09-10 2024-09-05 11.060 347,700 -25,100 0.08% 3,845,562
2024-09-09 2024-09-04 11.020 372,800 +4,000 0.08% 4,108,256
2024-09-05 2024-09-03 11.140 368,800 +6,000 0.08% 4,108,432
2024-09-04 2024-09-02 11.140 362,800 +127,000 0.08% 4,041,592
2024-09-03 2024-08-30 11.260 235,800 +181,800 0.05% 2,655,108
2024-09-02 2024-08-29 11.360 54,000 -100 0.01% 613,440
2024-08-29 2024-08-27 11.160 54,100 -2,000 0.01% 603,756
2024-08-28 2024-08-26 11.420 56,100 -7,500 0.01% 640,662
2024-08-27 2024-08-23 12.280 63,600 +9,000 0.01% 781,008
2024-08-26 2024-08-22 12.280 54,600 +2,000 0.01% 670,488
2024-08-23 2024-08-21 14.080 52,600 -918,900 0.01% 740,608
2024-08-22 2024-08-20 14.920 971,500 -39,100 0.22% 14,494,780
2024-08-21 2024-08-19 15.700 1,010,600 +788,000 0.23% 15,866,420
2024-08-20 2024-08-16 16.700 222,600 +140,700 0.05% 3,717,420
2024-08-19 2024-08-15 17.420 81,900 +26,600 0.02% 1,426,698
2024-08-16 2024-08-14 16.460 55,300 -19,100 0.01% 910,238
2024-08-15 2024-08-13 16.920 74,400 +36,700 0.02% 1,258,848
2024-08-14 2024-08-12 16.300 37,700 -1,000 0.01% 614,510
2024-08-12 2024-08-08 14.600 38,700 -8,200 0.01% 565,020
2024-08-09 2024-08-07 15.160 46,900 +31,000 0.01% 711,004
2024-08-08 2024-08-06 15.140 15,900 -400 0.00% 240,726
2024-08-07 2024-08-05 15.140 16,300 +6,700 0.00% 246,782
2024-08-06 2024-08-02 15.880 9,600 -4,700 0.00% 152,448
2024-08-05 2024-08-01 15.860 14,300 +5,700 0.00% 226,798
2024-08-02 2024-07-31 16.580 8,600 +1,000 0.00% 142,588
2024-08-01 2024-07-30 16.640 7,600 -11,300 0.00% 126,464
2024-07-31 2024-07-29 14.300 18,900 +500 0.00% 270,270
2024-07-29 2024-07-25 14.520 18,400 +3,600 0.00% 267,168
2024-07-25 2024-07-23 14.940 14,800 +4,600 0.00% 221,112
2024-07-24 2024-07-22 15.520 10,200 +1,900 0.00% 158,304
2024-07-22 2024-07-18 15.020 8,300 +3,000 0.00% 124,666
2024-07-15 2024-07-11 16.580 5,300 +100 0.00% 87,874
2024-07-12 2024-07-10 15.500 5,200 +500 0.00% 80,600
2024-07-11 2024-07-09 15.860 4,700 -3,100 0.00% 74,542
2024-07-10 2024-07-08 16.300 7,800 +1,900 0.00% 127,140
2024-07-09 2024-07-05 16.020 5,900 +5,900 0.00% 94,518
2024-06-24 2024-06-20 60.650 0 -200
2024-06-13 2024-06-11 90.800 200 -200 0.00% 18,160
2024-06-12 2024-06-07 79.950 400 -100 0.00% 31,980
2024-06-05 2024-06-03 59.700 500 +200 0.00% 29,850
2024-06-04 2024-05-31 61.950 300 -100 0.00% 18,585
2024-06-03 2024-05-30 62.000 400 -400 0.00% 24,800
2024-05-31 2024-05-29 58.000 800 +400 0.00% 46,400
2024-05-29 2024-05-27 68.500 400 -400 0.00% 27,400
2024-05-28 2024-05-24 67.000 800 -900 0.00% 53,600
2024-05-27 2024-05-23 65.000 1,700 +1,000 0.00% 110,500
2024-05-24 2024-05-22 68.000 700 -1,000 0.00% 47,600
2024-05-23 2024-05-21 71.000 1,700 -200 0.00% 120,700
2024-05-22 2024-05-20 60.750 1,900 +1,000 0.00% 115,425
2024-05-17 2024-05-14 39.800 900 -1,000 0.00% 35,820
2024-05-14 2024-05-10 39.650 1,900 +100 0.00% 75,335
2024-05-13 2024-05-09 39.850 1,800 +100 0.00% 71,730
2024-05-10 2024-05-08 39.350 1,700 -100 0.00% 66,895
2024-05-09 2024-05-07 39.650 1,800 +100 0.00% 71,370
2024-05-08 2024-05-06 39.600 1,700 +200 0.00% 67,320
2024-05-07 2024-05-03 40.700 1,500 -900 0.00% 61,050
2024-05-03 2024-04-30 39.900 2,400 +100 0.00% 95,760
2024-05-02 2024-04-29 40.600 2,300 +200 0.00% 93,380
2024-04-30 2024-04-26 39.000 2,100 +1,000 0.00% 81,900
2024-04-29 2024-04-25 39.550 1,100 -600 0.00% 43,505
2024-04-26 2024-04-24 38.350 1,700 +600 0.00% 65,195
2024-04-25 2024-04-23 37.500 1,100 -1,000 0.00% 41,250
2024-04-24 2024-04-22 38.500 2,100 +200 0.00% 80,850
2024-04-23 2024-04-19 38.000 1,900 +200 0.00% 72,200
2024-04-22 2024-04-18 39.200 1,700 -800 0.00% 66,640
2024-04-19 2024-04-17 40.700 2,500 +200 0.00% 101,750
2024-04-18 2024-04-16 40.750 2,300 +1,000 0.00% 93,725
2024-04-15 2024-04-11 41.500 1,300 -200 0.00% 53,950
2024-04-12 2024-04-10 42.500 1,500 -700 0.00% 63,750
2024-04-11 2024-04-09 41.500 2,200 +1,000 0.00% 91,300
2024-04-10 2024-04-08 42.200 1,200 +1,200 0.00% 50,640
2024-04-09 2024-04-05 42.650 0 -1,600
2024-04-08 2024-04-03 42.100 1,600 +1,500 0.00% 67,360
2024-04-05 2024-04-02 42.200 100 -600 0.00% 4,220
2024-04-03 2024-03-28 42.900 700 -600 0.00% 30,030
2024-04-02 2024-03-27 40.000 1,300 +700 0.00% 52,000
2024-03-28 2024-03-26 38.350 600 -400 0.00% 23,010
2024-03-27 2024-03-25 38.650 1,000 +1,000 0.00% 38,650
2024-03-22 2024-03-20 41.350 0 -1,000
2024-03-21 2024-03-19 37.000 1,000 +900 0.00% 37,000
2024-03-20 2024-03-18 35.600 100 +100 0.00% 3,560
2024-01-09 2024-01-05 43.000 0

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