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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.985 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.840 | 0 | -5,000 | ||
| 2025-08-20 | 2025-08-18 | 8.935 | 5,000 | +5,000 | 0.00% | 44,675 |
| 2025-07-30 | 2025-07-28 | 9.235 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 1,000 | -7,500 | 0.00% | 8,665 |
| 2025-06-17 | 2025-06-13 | 8.180 | 8,500 | -29,000 | 0.01% | 69,530 |
| 2025-05-29 | 2025-05-27 | 8.535 | 37,500 | +26,500 | 0.02% | 320,062 |
| 2025-05-14 | 2025-05-12 | 8.065 | 11,000 | -1,000 | 0.01% | 88,715 |
| 2025-04-23 | 2025-04-17 | 6.535 | 12,000 | -50,000 | 0.01% | 78,420 |
| 2025-01-06 | 2025-01-02 | 7.425 | 62,000 | -1,000 | 0.04% | 460,350 |
| 2025-01-02 | 2024-12-27 | 736.600 | 63,000 | -567,000 | 0.04% | 46,405,800 |
| 2024-12-30 | 2024-12-24 | 731.200 | 630,000 | +623,700 | 0.39% | 460,656,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 6,300 | +5,670 | 0.39% | 4,776,660 |
| 2024-11-27 | 2024-11-25 | 763.000 | 630 | -40 | 0.04% | 480,690 |
| 2024-11-11 | 2024-11-07 | 580.800 | 670 | -500 | 0.04% | 389,136 |
| 2024-10-23 | 2024-10-21 | 530.800 | 1,170 | -110 | 0.07% | 621,036 |
| 2024-09-17 | 2024-09-13 | 451.800 | 1,280 | -308 | 0.08% | 578,304 |
| 2024-08-12 | 2024-08-08 | 446.800 | 1,588 | +408 | 0.10% | 709,518 |
| 2024-08-07 | 2024-08-05 | 429.400 | 1,180 | -1,000 | 0.08% | 506,692 |
| 2024-06-13 | 2024-06-11 | 526.800 | 2,180 | -10 | 0.19% | 1,148,424 |
| 2024-05-20 | 2024-05-16 | 515.000 | 2,190 | -1,000 | 0.18% | 1,127,850 |
| 2024-05-16 | 2024-05-13 | 487.000 | 3,190 | -266 | 0.29% | 1,553,530 |
| 2024-05-08 | 2024-05-06 | 504.200 | 3,456 | -10 | 0.28% | 1,742,515 |
| 2024-05-06 | 2024-05-02 | 451.200 | 3,466 | +280 | 0.34% | 1,563,859 |
| 2024-05-03 | 2024-04-30 | 495.800 | 3,186 | 0.31% | 1,579,619 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy