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 | 4.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.650 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 4,000 | -3,000 | 0.00% | 15,720 |
| 2025-07-11 | 2025-07-09 | 3.700 | 7,000 | -2,000 | 0.00% | 25,900 |
| 2024-12-12 | 2024-12-10 | 3.010 | 9,000 | -6,000 | 0.00% | 27,090 |
| 2024-12-05 | 2024-12-03 | 2.990 | 15,000 | -3,000 | 0.00% | 44,850 |
| 2024-10-24 | 2024-10-22 | 2.830 | 18,000 | -8,000 | 0.00% | 50,940 |
| 2024-10-16 | 2024-10-14 | 2.880 | 26,000 | -6,000 | 0.01% | 74,880 |
| 2024-10-15 | 2024-10-10 | 3.540 | 32,000 | +3,000 | 0.01% | 113,280 |
| 2024-10-10 | 2024-10-08 | 3.660 | 29,000 | +4,000 | 0.01% | 106,140 |
| 2024-10-09 | 2024-10-07 | 4.270 | 25,000 | -20,000 | 0.01% | 106,750 |
| 2024-09-12 | 2024-09-10 | 3.600 | 45,000 | -1,000 | 0.01% | 162,000 |
| 2024-08-27 | 2024-08-23 | 3.590 | 46,000 | -4,000 | 0.01% | 165,140 |
| 2024-08-20 | 2024-08-16 | 3.570 | 50,000 | +3,000 | 0.01% | 178,500 |
| 2024-08-16 | 2024-08-14 | 3.580 | 47,000 | -3,000 | 0.01% | 168,260 |
| 2024-08-15 | 2024-08-13 | 3.650 | 50,000 | -3,000 | 0.01% | 182,500 |
| 2024-08-07 | 2024-08-05 | 3.550 | 53,000 | -5,000 | 0.01% | 188,150 |
| 2024-08-05 | 2024-08-01 | 3.690 | 58,000 | -2,000 | 0.01% | 214,020 |
| 2024-07-29 | 2024-07-25 | 3.600 | 60,000 | -1,000 | 0.01% | 216,000 |
| 2024-07-23 | 2024-07-19 | 3.590 | 61,000 | +3,000 | 0.01% | 218,990 |
| 2024-07-19 | 2024-07-17 | 3.730 | 58,000 | +10,000 | 0.01% | 216,340 |
| 2024-07-16 | 2024-07-12 | 3.780 | 48,000 | +12,000 | 0.01% | 181,440 |
| 2024-07-10 | 2024-07-08 | 3.800 | 36,000 | -1,000 | 0.01% | 136,800 |
| 2024-07-04 | 2024-07-02 | 3.840 | 37,000 | -13,000 | 0.01% | 142,080 |
| 2024-07-03 | 2024-06-28 | 3.970 | 50,000 | -7,000 | 0.01% | 198,500 |
| 2024-07-02 | 2024-06-27 | 3.800 | 57,000 | -5,000 | 0.01% | 216,600 |
| 2024-06-27 | 2024-06-25 | 3.810 | 62,000 | +4,000 | 0.01% | 236,220 |
| 2024-06-25 | 2024-06-21 | 3.800 | 58,000 | -5,000 | 0.01% | 220,400 |
| 2024-06-20 | 2024-06-18 | 4.000 | 63,000 | +1,000 | 0.01% | 252,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 62,000 | +2,000 | 0.01% | 251,720 |
| 2024-06-18 | 2024-06-14 | 3.800 | 60,000 | 0.01% | 228,000 |
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