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 | 45.720 | 600 | +0 | 0.00% | 27,432 |
| 2025-10-13 | 2025-10-09 | 47.500 | 600 | +0 | 0.00% | 28,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 600 | +0 | 0.00% | 29,112 |
| 2025-10-09 | 2025-10-06 | 49.120 | 600 | +0 | 0.00% | 29,472 |
| 2025-10-08 | 2025-10-03 | 50.100 | 600 | +0 | 0.00% | 30,060 |
| 2025-10-06 | 2025-10-02 | 50.900 | 600 | +0 | 0.00% | 30,540 |
| 2025-10-03 | 2025-09-30 | 52.400 | 600 | +100 | 0.00% | 31,440 |
| 2025-09-08 | 2025-09-04 | 54.950 | 500 | +100 | 0.00% | 27,475 |
| 2025-08-21 | 2025-08-19 | 59.950 | 400 | +400 | 0.00% | 23,980 |
| 2025-06-17 | 2025-06-13 | 41.950 | 0 | -300 | ||
| 2025-03-04 | 2025-02-28 | 49.600 | 300 | -100 | 0.00% | 14,880 |
| 2025-02-26 | 2025-02-24 | 67.150 | 400 | +200 | 0.00% | 26,860 |
| 2025-02-25 | 2025-02-21 | 72.100 | 200 | +200 | 0.00% | 14,420 |
| 2024-12-17 | 2024-12-13 | 126.000 | 0 | -100 | ||
| 2024-11-05 | 2024-11-01 | 119.400 | 100 | -1,800 | 0.00% | 11,940 |
| 2024-10-03 | 2024-09-30 | 98.300 | 1,900 | +100 | 0.00% | 186,770 |
| 2024-09-24 | 2024-09-20 | 95.000 | 1,800 | -200 | 0.00% | 171,000 |
| 2024-09-23 | 2024-09-19 | 91.400 | 2,000 | -400 | 0.00% | 182,800 |
| 2024-09-12 | 2024-09-10 | 98.000 | 2,400 | +300 | 0.00% | 235,200 |
| 2024-08-19 | 2024-08-15 | 98.250 | 2,100 | +300 | 0.00% | 206,325 |
| 2024-07-24 | 2024-07-22 | 96.000 | 1,800 | -200 | 0.00% | 172,800 |
| 2024-07-02 | 2024-06-27 | 80.000 | 2,000 | -14,800 | 0.00% | 160,000 |
| 2024-06-28 | 2024-06-26 | 81.250 | 16,800 | -19,100 | 0.01% | 1,365,000 |
| 2024-06-04 | 2024-05-31 | 80.000 | 35,900 | -1,000 | 0.02% | 2,872,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 36,900 | -600 | 0.02% | 2,464,920 |
| 2024-05-30 | 2024-05-28 | 62.050 | 37,500 | -1,100 | 0.02% | 2,326,875 |
| 2024-05-29 | 2024-05-27 | 58.950 | 38,600 | -4,500 | 0.02% | 2,275,470 |
| 2024-05-28 | 2024-05-24 | 59.900 | 43,100 | -500 | 0.02% | 2,581,690 |
| 2024-05-27 | 2024-05-23 | 61.050 | 43,600 | -100 | 0.02% | 2,661,780 |
| 2024-05-24 | 2024-05-22 | 62.750 | 43,700 | +700 | 0.02% | 2,742,175 |
| 2024-05-23 | 2024-05-21 | 59.600 | 43,000 | +30,900 | 0.02% | 2,562,800 |
| 2024-05-22 | 2024-05-20 | 61.350 | 12,100 | -1,100 | 0.01% | 742,335 |
| 2024-05-21 | 2024-05-17 | 51.800 | 13,200 | -1,400 | 0.01% | 683,760 |
| 2024-05-20 | 2024-05-16 | 51.650 | 14,600 | 0.01% | 754,090 |
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