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 | 11.520 | 218,000 | +0 | 0.01% | 2,511,360 |
| 2025-10-13 | 2025-10-09 | 12.440 | 218,000 | +0 | 0.01% | 2,711,920 |
| 2025-10-10 | 2025-10-08 | 14.450 | 218,000 | +1,000 | 0.01% | 3,150,100 |
| 2025-10-08 | 2025-10-03 | 14.600 | 217,000 | +101,000 | 0.01% | 3,168,200 |
| 2025-10-06 | 2025-10-02 | 14.870 | 116,000 | +79,000 | 0.00% | 1,724,920 |
| 2025-10-03 | 2025-09-30 | 14.220 | 37,000 | -12,000 | 0.00% | 526,140 |
| 2025-10-02 | 2025-09-29 | 13.420 | 49,000 | -8,000 | 0.00% | 657,580 |
| 2025-09-30 | 2025-09-26 | 12.160 | 57,000 | +4,000 | 0.00% | 693,120 |
| 2025-09-29 | 2025-09-25 | 12.380 | 53,000 | -7,000 | 0.00% | 656,140 |
| 2025-09-24 | 2025-09-22 | 11.400 | 60,000 | -5,000 | 0.00% | 684,000 |
| 2025-09-22 | 2025-09-18 | 10.620 | 65,000 | -8,000 | 0.00% | 690,300 |
| 2025-09-19 | 2025-09-17 | 9.880 | 73,000 | +1,000 | 0.00% | 721,240 |
| 2025-09-17 | 2025-09-15 | 10.040 | 72,000 | +1,000 | 0.00% | 722,880 |
| 2025-09-16 | 2025-09-12 | 10.220 | 71,000 | -1,000 | 0.00% | 725,620 |
| 2025-09-15 | 2025-09-11 | 10.220 | 72,000 | +5,000 | 0.00% | 735,840 |
| 2025-09-12 | 2025-09-10 | 10.030 | 67,000 | +1,000 | 0.00% | 672,010 |
| 2025-09-11 | 2025-09-09 | 10.260 | 66,000 | +1,000 | 0.00% | 677,160 |
| 2025-09-10 | 2025-09-08 | 10.710 | 65,000 | +1,000 | 0.00% | 696,150 |
| 2025-09-09 | 2025-09-05 | 10.680 | 64,000 | -409,000 | 0.00% | 683,520 |
| 2025-09-08 | 2025-09-04 | 9.520 | 473,000 | +102,000 | 0.01% | 4,502,960 |
| 2025-09-04 | 2025-09-02 | 9.840 | 371,000 | +301,000 | 0.01% | 3,650,640 |
| 2025-09-03 | 2025-09-01 | 9.990 | 70,000 | +44,000 | 0.00% | 699,300 |
| 2025-09-02 | 2025-08-29 | 10.310 | 26,000 | +1,000 | 0.00% | 268,060 |
| 2025-09-01 | 2025-08-28 | 10.060 | 25,000 | +6,000 | 0.00% | 251,500 |
| 2025-08-29 | 2025-08-27 | 10.280 | 19,000 | +1,000 | 0.00% | 195,320 |
| 2025-08-28 | 2025-08-26 | 10.350 | 18,000 | +1,000 | 0.00% | 186,300 |
| 2025-08-27 | 2025-08-25 | 10.470 | 17,000 | -5,000 | 0.00% | 177,990 |
| 2025-08-26 | 2025-08-22 | 10.170 | 22,000 | -8,000 | 0.00% | 223,740 |
| 2025-08-25 | 2025-08-21 | 9.220 | 30,000 | -2,000 | 0.00% | 276,600 |
| 2025-08-21 | 2025-08-19 | 8.740 | 32,000 | +1,000 | 0.00% | 279,680 |
| 2025-08-20 | 2025-08-18 | 9.000 | 31,000 | -4,000 | 0.00% | 279,000 |
| 2025-08-18 | 2025-08-14 | 9.130 | 35,000 | -5,000 | 0.00% | 319,550 |
| 2025-08-15 | 2025-08-13 | 8.180 | 40,000 | -3,000 | 0.00% | 327,200 |
| 2025-08-14 | 2025-08-12 | 7.450 | 43,000 | +1,000 | 0.00% | 320,350 |
| 2025-08-13 | 2025-08-11 | 7.450 | 42,000 | -2,000 | 0.00% | 312,900 |
| 2025-08-12 | 2025-08-08 | 7.110 | 44,000 | -1,000 | 0.00% | 312,840 |
| 2025-08-11 | 2025-08-07 | 7.260 | 45,000 | -1,000 | 0.00% | 326,700 |
| 2025-08-08 | 2025-08-06 | 7.420 | 46,000 | -39,000 | 0.00% | 341,320 |
| 2025-08-07 | 2025-08-05 | 6.600 | 85,000 | -8,000 | 0.00% | 561,000 |
| 2025-08-06 | 2025-08-04 | 6.190 | 93,000 | -4,000 | 0.00% | 575,670 |
| 2025-08-05 | 2025-08-01 | 5.700 | 97,000 | +8,000 | 0.00% | 552,900 |
| 2025-08-04 | 2025-07-31 | 6.060 | 89,000 | +1,000 | 0.00% | 539,340 |
| 2025-07-31 | 2025-07-29 | 6.330 | 88,000 | +4,000 | 0.00% | 557,040 |
| 2025-07-30 | 2025-07-28 | 6.300 | 84,000 | +3,000 | 0.00% | 529,200 |
| 2025-07-29 | 2025-07-25 | 6.420 | 81,000 | -3,000 | 0.00% | 520,020 |
| 2025-07-28 | 2025-07-24 | 5.950 | 84,000 | -2,000 | 0.00% | 499,800 |
| 2025-07-25 | 2025-07-23 | 5.880 | 86,000 | +5,000 | 0.00% | 505,680 |
| 2025-07-24 | 2025-07-22 | 5.850 | 81,000 | -8,000 | 0.00% | 473,850 |
| 2025-07-23 | 2025-07-21 | 5.950 | 89,000 | +1,000 | 0.00% | 529,550 |
| 2025-07-22 | 2025-07-18 | 6.090 | 88,000 | +1,000 | 0.00% | 535,920 |
| 2025-07-21 | 2025-07-17 | 6.080 | 87,000 | +2,000 | 0.00% | 528,960 |
| 2025-07-18 | 2025-07-16 | 5.920 | 85,000 | -4,000 | 0.00% | 503,200 |
| 2025-07-15 | 2025-07-11 | 5.550 | 89,000 | +2,000 | 0.00% | 493,950 |
| 2025-07-11 | 2025-07-09 | 5.470 | 87,000 | +1,000 | 0.00% | 475,890 |
| 2025-07-08 | 2025-07-04 | 5.430 | 86,000 | +3,000 | 0.00% | 466,980 |
| 2025-07-07 | 2025-07-03 | 5.490 | 83,000 | +2,000 | 0.00% | 455,670 |
| 2025-06-18 | 2025-06-16 | 6.110 | 81,000 | -3,000 | 0.00% | 494,910 |
| 2025-06-17 | 2025-06-13 | 6.090 | 84,000 | -3,000 | 0.00% | 511,560 |
| 2025-06-16 | 2025-06-12 | 6.070 | 87,000 | +5,000 | 0.00% | 528,090 |
| 2025-06-12 | 2025-06-10 | 5.940 | 82,000 | -51,000 | 0.00% | 487,080 |
| 2025-06-06 | 2025-06-04 | 4.630 | 133,000 | -4,000 | 0.00% | 615,790 |
| 2025-06-05 | 2025-06-03 | 4.630 | 137,000 | -24,000 | 0.00% | 634,310 |
| 2025-06-04 | 2025-06-02 | 4.480 | 161,000 | +1,000 | 0.00% | 721,280 |
| 2025-06-03 | 2025-05-30 | 4.600 | 160,000 | -1,000 | 0.00% | 736,000 |
| 2025-05-30 | 2025-05-28 | 4.450 | 161,000 | +27,000 | 0.00% | 716,450 |
| 2025-05-29 | 2025-05-27 | 4.600 | 134,000 | -14,000 | 0.00% | 616,400 |
| 2025-05-28 | 2025-05-26 | 4.460 | 148,000 | +5,000 | 0.00% | 660,080 |
| 2025-05-27 | 2025-05-23 | 4.570 | 143,000 | -5,000 | 0.00% | 653,510 |
| 2025-05-22 | 2025-05-20 | 4.740 | 148,000 | +131,000 | 0.00% | 701,520 |
| 2025-05-21 | 2025-05-19 | 4.410 | 17,000 | +10,000 | 0.00% | 74,970 |
| 2025-05-20 | 2025-05-16 | 4.320 | 7,000 | -2,000 | 0.00% | 30,240 |
| 2025-05-19 | 2025-05-15 | 4.280 | 9,000 | -2,000 | 0.00% | 38,520 |
| 2025-05-16 | 2025-05-14 | 4.500 | 11,000 | +4,000 | 0.00% | 49,500 |
| 2025-05-14 | 2025-05-12 | 4.770 | 7,000 | -5,000 | 0.00% | 33,390 |
| 2025-05-09 | 2025-05-07 | 4.650 | 12,000 | +3,000 | 0.00% | 55,800 |
| 2025-05-08 | 2025-05-06 | 4.850 | 9,000 | +1,000 | 0.00% | 43,650 |
| 2025-05-07 | 2025-05-02 | 5.110 | 8,000 | -8,000 | 0.00% | 40,880 |
| 2025-05-06 | 2025-04-30 | 5.160 | 16,000 | +16,000 | 0.00% | 82,560 |
| 2025-04-15 | 2025-04-11 | 4.650 | 0 | -22,000 | ||
| 2025-04-10 | 2025-04-08 | 4.160 | 22,000 | +18,000 | 0.00% | 91,520 |
| 2025-04-08 | 2025-04-03 | 5.340 | 4,000 | -6,000 | 0.00% | 21,360 |
| 2025-04-03 | 2025-04-01 | 5.890 | 10,000 | +6,000 | 0.00% | 58,900 |
| 2025-03-26 | 2025-03-24 | 6.140 | 4,000 | +1,000 | 0.00% | 24,560 |
| 2025-03-24 | 2025-03-20 | 6.390 | 3,000 | -5,000 | 0.00% | 19,170 |
| 2025-03-20 | 2025-03-18 | 6.760 | 8,000 | +4,000 | 0.00% | 54,080 |
| 2025-03-18 | 2025-03-14 | 6.500 | 4,000 | -1,000 | 0.00% | 26,000 |
| 2025-03-17 | 2025-03-13 | 6.570 | 5,000 | -1,000 | 0.00% | 32,850 |
| 2025-03-13 | 2025-03-11 | 6.680 | 6,000 | +1,000 | 0.00% | 40,080 |
| 2025-03-12 | 2025-03-10 | 6.680 | 5,000 | +1,000 | 0.00% | 33,400 |
| 2025-03-10 | 2025-03-06 | 6.850 | 4,000 | -4,000 | 0.00% | 27,400 |
| 2025-03-06 | 2025-03-04 | 6.050 | 8,000 | +1,000 | 0.00% | 48,400 |
| 2025-03-05 | 2025-03-03 | 6.270 | 7,000 | +7,000 | 0.00% | 43,890 |
| 2025-02-26 | 2025-02-24 | 7.810 | 0 | -644,000 | ||
| 2025-02-21 | 2025-02-19 | 7.710 | 644,000 | +336,000 | 0.02% | 4,965,240 |
| 2025-02-20 | 2025-02-18 | 6.480 | 308,000 | +304,000 | 0.01% | 1,995,840 |
| 2025-02-19 | 2025-02-17 | 6.850 | 4,000 | +1,000 | 0.00% | 27,400 |
| 2025-02-18 | 2025-02-14 | 6.610 | 3,000 | -1,000 | 0.00% | 19,830 |
| 2025-02-17 | 2025-02-13 | 6.050 | 4,000 | +1,000 | 0.00% | 24,200 |
| 2025-02-13 | 2025-02-11 | 6.700 | 3,000 | +3,000 | 0.00% | 20,100 |
| 2025-02-12 | 2025-02-10 | 6.740 | 0 | -2,000 | ||
| 2025-02-11 | 2025-02-07 | 5.910 | 2,000 | +1,000 | 0.00% | 11,820 |
| 2025-02-07 | 2025-02-05 | 5.640 | 1,000 | +1,000 | 0.00% | 5,640 |
| 2024-12-30 | 2024-12-24 | 5.490 | 0 | -615,000 | ||
| 2024-12-19 | 2024-12-17 | 4.760 | 615,000 | -10,000 | 0.02% | 2,927,400 |
| 2024-12-17 | 2024-12-13 | 3.940 | 625,000 | +50,000 | 0.02% | 2,462,500 |
| 2024-12-16 | 2024-12-12 | 4.360 | 575,000 | -100,000 | 0.02% | 2,507,000 |
| 2024-12-12 | 2024-12-10 | 4.330 | 675,000 | +275,000 | 0.02% | 2,922,750 |
| 2024-12-11 | 2024-12-09 | 4.690 | 400,000 | +200,000 | 0.01% | 1,876,000 |
| 2024-12-09 | 2024-12-05 | 4.590 | 200,000 | +200,000 | 0.01% | 918,000 |
| 2024-12-06 | 2024-12-04 | 4.860 | 0 | -168,592 | ||
| 2024-12-02 | 2024-11-28 | 3.430 | 168,592 | -2,000,000 | 0.00% | 578,271 |
| 2024-11-20 | 2024-11-18 | 4.580 | 2,168,592 | -207,000 | 0.06% | 9,932,151 |
| 2024-11-19 | 2024-11-15 | 5.350 | 2,375,592 | -7,793,000 | 0.07% | 12,709,417 |
| 2024-11-14 | 2024-11-12 | 5.330 | 10,168,592 | -12,000,000 | 0.30% | 54,198,595 |
| 2024-11-13 | 2024-11-11 | 6.440 | 22,168,592 | -22,000,000 | 0.65% | 142,765,732 |
| 2024-11-11 | 2024-11-07 | 7.240 | 44,168,592 | +44,168,592 | 1.29% | 319,780,606 |
| 2024-10-10 | 2024-10-08 | 10.040 | 0 | -1,000 | ||
| 2024-09-23 | 2024-09-19 | 13.100 | 1,000 | -1,000 | 0.00% | 13,100 |
| 2024-09-09 | 2024-09-04 | 12.600 | 2,000 | -2,000 | 0.00% | 25,200 |
| 2024-09-05 | 2024-09-03 | 10.800 | 4,000 | -3,000 | 0.00% | 43,200 |
| 2024-09-03 | 2024-08-30 | 8.490 | 7,000 | -5,000 | 0.00% | 59,430 |
| 2024-09-02 | 2024-08-29 | 8.150 | 12,000 | -2,000 | 0.00% | 97,800 |
| 2024-08-13 | 2024-08-09 | 5.780 | 14,000 | -1,000 | 0.00% | 80,920 |
| 2024-08-12 | 2024-08-08 | 5.840 | 15,000 | -1,000 | 0.00% | 87,600 |
| 2024-08-09 | 2024-08-07 | 5.880 | 16,000 | -8,000 | 0.00% | 94,080 |
| 2024-08-07 | 2024-08-05 | 5.490 | 24,000 | +1,000 | 0.00% | 131,760 |
| 2024-08-05 | 2024-08-01 | 5.540 | 23,000 | -10,000 | 0.00% | 127,420 |
| 2024-08-02 | 2024-07-31 | 5.100 | 33,000 | -5,000 | 0.00% | 168,300 |
| 2024-07-30 | 2024-07-26 | 5.810 | 38,000 | -23,000 | 0.00% | 220,780 |
| 2024-07-29 | 2024-07-25 | 5.770 | 61,000 | -192,000 | 0.00% | 351,970 |
| 2024-07-26 | 2024-07-24 | 5.810 | 253,000 | -1,224,000 | 0.01% | 1,469,930 |
| 2024-07-25 | 2024-07-23 | 5.810 | 1,477,000 | -1,075,000 | 0.04% | 8,581,370 |
| 2024-07-24 | 2024-07-22 | 5.670 | 2,552,000 | -21,000 | 0.07% | 14,469,840 |
| 2024-07-23 | 2024-07-19 | 5.590 | 2,573,000 | +7,000 | 0.08% | 14,383,070 |
| 2024-07-22 | 2024-07-18 | 5.770 | 2,566,000 | +2,000 | 0.08% | 14,805,820 |
| 2024-07-18 | 2024-07-16 | 5.750 | 2,564,000 | -64,000 | 0.08% | 14,743,000 |
| 2024-07-17 | 2024-07-15 | 5.800 | 2,628,000 | +223,000 | 0.08% | 15,242,400 |
| 2024-07-16 | 2024-07-12 | 5.470 | 2,405,000 | -70,000 | 0.07% | 13,155,350 |
| 2024-07-15 | 2024-07-11 | 5.260 | 2,475,000 | +252,000 | 0.07% | 13,018,500 |
| 2024-07-12 | 2024-07-10 | 5.180 | 2,223,000 | +88,000 | 0.07% | 11,515,140 |
| 2024-07-11 | 2024-07-09 | 5.350 | 2,135,000 | -2,000 | 0.06% | 11,422,250 |
| 2024-07-10 | 2024-07-08 | 5.370 | 2,137,000 | +436,000 | 0.06% | 11,475,690 |
| 2024-07-09 | 2024-07-05 | 5.280 | 1,701,000 | +7,000 | 0.05% | 8,981,280 |
| 2024-07-08 | 2024-07-04 | 5.280 | 1,694,000 | -2,948,000 | 0.05% | 8,944,320 |
| 2024-07-05 | 2024-07-03 | 5.290 | 4,642,000 | -1,041,000 | 0.14% | 24,556,180 |
| 2024-07-04 | 2024-07-02 | 5.280 | 5,683,000 | +43,000 | 0.17% | 30,006,240 |
| 2024-07-03 | 2024-06-28 | 5.280 | 5,640,000 | +219,000 | 0.17% | 29,779,200 |
| 2024-06-28 | 2024-06-26 | 5.420 | 5,421,000 | -203,000 | 0.16% | 29,381,820 |
| 2024-06-27 | 2024-06-25 | 5.380 | 5,624,000 | -219,000 | 0.17% | 30,257,120 |
| 2024-06-25 | 2024-06-21 | 5.350 | 5,843,000 | +469,000 | 0.17% | 31,260,050 |
| 2024-06-24 | 2024-06-20 | 5.300 | 5,374,000 | +113,000 | 0.16% | 28,482,200 |
| 2024-06-21 | 2024-06-19 | 5.300 | 5,261,000 | +115,000 | 0.15% | 27,883,300 |
| 2024-06-20 | 2024-06-18 | 5.280 | 5,146,000 | +34,000 | 0.15% | 27,170,880 |
| 2024-06-19 | 2024-06-17 | 5.280 | 5,112,000 | +860,000 | 0.15% | 26,991,360 |
| 2024-06-18 | 2024-06-14 | 5.400 | 4,252,000 | +480,000 | 0.12% | 22,960,800 |
| 2024-06-17 | 2024-06-13 | 5.800 | 3,772,000 | 0.11% | 21,877,600 |
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