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 | 3.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.404 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.408 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.344 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.208 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.148 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.214 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.514 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.476 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.388 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.336 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.302 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.352 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.414 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.514 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.396 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.328 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.216 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.676 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.324 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.292 | 0 | -5,000 | ||
| 2025-07-30 | 2025-07-28 | 3.000 | 5,000 | +5,000 | 0.01% | 15,000 |
| 2025-07-18 | 2025-07-16 | 2.440 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 2.158 | 10,000 | -182,800 | 0.01% | 21,580 |
| 2025-06-17 | 2025-06-13 | 1.956 | 192,800 | -100,000 | 0.28% | 377,117 |
| 2025-05-29 | 2025-05-27 | 2.020 | 292,800 | +100,000 | 0.42% | 591,456 |
| 2025-04-23 | 2025-04-17 | 1.230 | 192,800 | -200,000 | 0.28% | 237,144 |
| 2025-01-06 | 2025-01-02 | 2.628 | 392,800 | -10,000 | 0.67% | 1,032,278 |
| 2025-01-02 | 2024-12-27 | 256.000 | 402,800 | -3,625,200 | 0.68% | 103,116,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 4,028,000 | +3,987,720 | 6.83% | 1,053,724,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 40,280 | +36,252 | 6.83% | 10,513,080 |
| 2024-12-12 | 2024-12-10 | 288.000 | 4,028 | +1,628 | 0.68% | 1,160,064 |
| 2024-11-27 | 2024-11-25 | 263.000 | 2,400 | -80 | 0.41% | 631,200 |
| 2024-09-26 | 2024-09-24 | 204.600 | 2,480 | -878 | 0.42% | 507,408 |
| 2024-09-25 | 2024-09-23 | 204.600 | 3,358 | -2,000 | 0.57% | 687,047 |
| 2024-08-13 | 2024-08-09 | 207.200 | 5,358 | +878 | 0.91% | 1,110,178 |
| 2024-08-12 | 2024-08-08 | 187.800 | 4,480 | -1,593 | 0.76% | 841,344 |
| 2024-08-09 | 2024-08-07 | 194.800 | 6,073 | +2,000 | 1.03% | 1,183,020 |
| 2024-08-07 | 2024-08-05 | 182.900 | 4,073 | -587 | 0.65% | 744,952 |
| 2024-06-13 | 2024-06-11 | 275.400 | 4,660 | -20 | 0.73% | 1,283,364 |
| 2024-05-24 | 2024-05-22 | 292.000 | 4,680 | -3,780 | 0.74% | 1,366,560 |
| 2024-05-06 | 2024-05-02 | 229.000 | 8,460 | +160 | 1.76% | 1,937,340 |
| 2024-05-03 | 2024-04-30 | 248.000 | 8,300 | 1.73% | 2,058,400 |
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