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 | 11.680 | 3,200 | +0 | 0.00% | 37,376 |
| 2025-10-13 | 2025-10-09 | 11.220 | 3,200 | +0 | 0.00% | 35,904 |
| 2025-10-10 | 2025-10-08 | 10.990 | 3,200 | +3,200 | 0.00% | 35,168 |
| 2025-07-30 | 2025-07-28 | 8.610 | 0 | -800 | ||
| 2025-07-28 | 2025-07-24 | 8.800 | 800 | -800 | 0.00% | 7,040 |
| 2025-07-21 | 2025-07-17 | 8.160 | 1,600 | -1,600 | 0.00% | 13,056 |
| 2025-07-18 | 2025-07-16 | 7.530 | 3,200 | +1,600 | 0.00% | 24,096 |
| 2025-07-15 | 2025-07-11 | 7.400 | 1,600 | +1,600 | 0.00% | 11,840 |
| 2025-07-09 | 2025-07-07 | 6.820 | 0 | -3,200 | ||
| 2025-07-04 | 2025-07-02 | 6.750 | 3,200 | +3,200 | 0.00% | 21,600 |
| 2025-06-25 | 2025-06-23 | 7.040 | 0 | -1,600 | ||
| 2025-06-09 | 2025-06-05 | 7.030 | 1,600 | +1,600 | 0.00% | 11,248 |
| 2025-05-20 | 2025-05-16 | 7.170 | 0 | -3,200 | ||
| 2025-05-19 | 2025-05-15 | 7.030 | 3,200 | -2,400 | 0.00% | 22,496 |
| 2025-05-16 | 2025-05-14 | 7.090 | 5,600 | -800 | 0.00% | 39,704 |
| 2025-05-15 | 2025-05-13 | 7.240 | 6,400 | -3,200 | 0.00% | 46,336 |
| 2025-05-14 | 2025-05-12 | 7.000 | 9,600 | -2,400 | 0.00% | 67,200 |
| 2025-05-12 | 2025-05-08 | 7.000 | 12,000 | -1,600 | 0.00% | 84,000 |
| 2025-05-07 | 2025-05-02 | 7.270 | 13,600 | -1,600 | 0.00% | 98,872 |
| 2025-05-06 | 2025-04-30 | 7.230 | 15,200 | +3,200 | 0.00% | 109,896 |
| 2025-04-25 | 2025-04-23 | 7.360 | 12,000 | -8,000 | 0.00% | 88,320 |
| 2025-04-24 | 2025-04-22 | 7.270 | 20,000 | +8,000 | 0.00% | 145,400 |
| 2025-04-23 | 2025-04-17 | 7.910 | 12,000 | -4,000 | 0.00% | 94,920 |
| 2025-04-22 | 2025-04-16 | 8.710 | 16,000 | -8,000 | 0.00% | 139,360 |
| 2025-04-15 | 2025-04-11 | 8.450 | 24,000 | +8,000 | 0.00% | 202,800 |
| 2025-04-09 | 2025-04-07 | 7.800 | 16,000 | -8,000 | 0.00% | 124,800 |
| 2025-04-08 | 2025-04-03 | 9.130 | 24,000 | +8,000 | 0.00% | 219,120 |
| 2025-03-31 | 2025-03-27 | 40.600 | 16,000 | +12,000 | 0.00% | 649,600 |
| 2025-03-13 | 2025-03-11 | 43.400 | 4,000 | +2,000 | 0.00% | 173,600 |
| 2025-03-12 | 2025-03-10 | 39.760 | 2,000 | +2,000 | 0.00% | 79,520 |
| 2025-02-11 | 2025-02-07 | 35.120 | 0 | -2,000 | ||
| 2025-02-03 | 2025-01-24 | 22.000 | 2,000 | +2,000 | 0.00% | 44,000 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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