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 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-13 | 2025-10-09 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-10 | 2025-10-08 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-09 | 2025-10-06 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-08 | 2025-10-03 | 0.465 | 12,000 | +2,000 | 0.01% | 5,580 |
| 2025-05-16 | 2025-05-14 | 0.650 | 10,000 | -24,000 | 0.02% | 6,500 |
| 2025-02-27 | 2025-02-25 | 0.420 | 34,000 | +22,000 | 0.06% | 14,280 |
| 2025-02-26 | 2025-02-24 | 0.400 | 12,000 | +2,000 | 0.02% | 4,800 |
| 2025-01-03 | 2024-12-31 | 0.335 | 10,000 | -4,000 | 0.02% | 3,350 |
| 2024-12-09 | 2024-12-05 | 0.380 | 14,000 | -2,000 | 0.03% | 5,320 |
| 2024-11-19 | 2024-11-15 | 0.400 | 16,000 | -32,000 | 0.03% | 6,400 |
| 2024-11-04 | 2024-10-31 | 0.415 | 48,000 | -76,000 | 0.09% | 19,920 |
| 2024-10-30 | 2024-10-28 | 0.410 | 124,000 | -12,000 | 0.23% | 50,840 |
| 2024-10-04 | 2024-10-02 | 0.490 | 136,000 | -2,000 | 0.25% | 66,640 |
| 2024-10-03 | 2024-09-30 | 0.420 | 138,000 | +20,000 | 0.26% | 57,960 |
| 2024-09-24 | 2024-09-20 | 0.345 | 118,000 | -2,000 | 0.22% | 40,710 |
| 2024-09-02 | 2024-08-29 | 0.405 | 120,000 | -2,000 | 0.22% | 48,600 |
| 2024-08-22 | 2024-08-20 | 0.490 | 122,000 | -20,000 | 0.23% | 59,780 |
| 2024-08-21 | 2024-08-19 | 0.455 | 142,000 | -30,000 | 0.26% | 64,610 |
| 2024-08-16 | 2024-08-14 | 0.465 | 172,000 | +4,000 | 0.32% | 79,980 |
| 2024-08-14 | 2024-08-12 | 1.100 | 168,000 | -14,000 | 0.31% | 184,800 |
| 2024-08-13 | 2024-08-09 | 1.360 | 182,000 | -36,000 | 0.34% | 247,520 |
| 2024-08-08 | 2024-08-06 | 1.150 | 218,000 | +4,000 | 0.40% | 250,700 |
| 2024-08-07 | 2024-08-05 | 1.150 | 214,000 | -62,000 | 0.40% | 246,100 |
| 2024-08-01 | 2024-07-30 | 1.160 | 276,000 | -36,000 | 0.51% | 320,160 |
| 2024-07-29 | 2024-07-25 | 1.190 | 312,000 | -32,000 | 0.58% | 371,280 |
| 2024-07-26 | 2024-07-24 | 1.220 | 344,000 | -76,000 | 0.64% | 419,680 |
| 2024-07-25 | 2024-07-23 | 1.220 | 420,000 | -30,000 | 0.78% | 512,400 |
| 2024-06-27 | 2024-06-25 | 1.220 | 450,000 | -40,000 | 0.83% | 549,000 |
| 2024-06-26 | 2024-06-24 | 1.290 | 490,000 | +2,000 | 0.91% | 632,100 |
| 2024-06-25 | 2024-06-21 | 1.300 | 488,000 | -70,000 | 0.90% | 634,400 |
| 2024-06-21 | 2024-06-19 | 1.370 | 558,000 | +32,000 | 1.03% | 764,460 |
| 2024-06-20 | 2024-06-18 | 1.350 | 526,000 | -192,000 | 0.97% | 710,100 |
| 2024-06-13 | 2024-06-11 | 1.220 | 718,000 | +20,000 | 1.33% | 875,960 |
| 2024-06-12 | 2024-06-07 | 1.050 | 698,000 | -372,000 | 1.29% | 732,900 |
| 2024-06-04 | 2024-05-31 | 1.190 | 1,070,000 | -6,000 | 1.98% | 1,273,300 |
| 2024-05-31 | 2024-05-29 | 1.160 | 1,076,000 | -50,000 | 1.99% | 1,248,160 |
| 2024-05-30 | 2024-05-28 | 1.170 | 1,126,000 | -66,000 | 2.09% | 1,317,420 |
| 2024-05-29 | 2024-05-27 | 1.180 | 1,192,000 | -442,000 | 2.21% | 1,406,560 |
| 2024-05-24 | 2024-05-22 | 1.340 | 1,634,000 | -2,000 | 3.03% | 2,189,560 |
| 2024-05-21 | 2024-05-17 | 1.360 | 1,636,000 | +6,000 | 3.03% | 2,224,960 |
| 2024-05-17 | 2024-05-14 | 1.420 | 1,630,000 | +6,000 | 3.02% | 2,314,600 |
| 2024-05-13 | 2024-05-09 | 1.520 | 1,624,000 | -2,000 | 3.01% | 2,468,480 |
| 2024-05-09 | 2024-05-07 | 1.460 | 1,626,000 | +34,000 | 3.01% | 2,373,960 |
| 2024-05-08 | 2024-05-06 | 1.450 | 1,592,000 | -4,000 | 2.95% | 2,308,400 |
| 2024-05-07 | 2024-05-03 | 1.460 | 1,596,000 | +50,000 | 2.96% | 2,330,160 |
| 2024-05-06 | 2024-05-02 | 1.440 | 1,546,000 | +30,000 | 2.87% | 2,226,240 |
| 2024-05-03 | 2024-04-30 | 1.520 | 1,516,000 | -8,000 | 2.81% | 2,304,320 |
| 2024-05-02 | 2024-04-29 | 1.490 | 1,524,000 | -2,000 | 2.82% | 2,270,760 |
| 2024-04-30 | 2024-04-26 | 1.550 | 1,526,000 | +54,000 | 2.83% | 2,365,300 |
| 2024-04-29 | 2024-04-25 | 1.640 | 1,472,000 | +392,000 | 2.73% | 2,414,080 |
| 2024-04-26 | 2024-04-24 | 1.600 | 1,080,000 | +366,000 | 2.00% | 1,728,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 714,000 | 1.32% | 1,085,280 |
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