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 | 5.160 | 7,000 | +0 | 0.01% | 36,120 |
| 2025-10-13 | 2025-10-09 | 5.200 | 7,000 | +0 | 0.01% | 36,400 |
| 2025-10-10 | 2025-10-08 | 5.300 | 7,000 | +0 | 0.01% | 37,100 |
| 2025-10-09 | 2025-10-06 | 5.280 | 7,000 | +0 | 0.01% | 36,960 |
| 2025-10-08 | 2025-10-03 | 5.300 | 7,000 | +0 | 0.01% | 37,100 |
| 2025-10-06 | 2025-10-02 | 5.200 | 7,000 | +0 | 0.01% | 36,400 |
| 2025-10-03 | 2025-09-30 | 5.200 | 7,000 | +0 | 0.01% | 36,400 |
| 2025-10-02 | 2025-09-29 | 5.300 | 7,000 | +0 | 0.01% | 37,100 |
| 2025-09-30 | 2025-09-26 | 5.300 | 7,000 | +0 | 0.01% | 37,100 |
| 2025-09-29 | 2025-09-25 | 5.300 | 7,000 | +0 | 0.01% | 37,100 |
| 2025-09-26 | 2025-09-24 | 5.310 | 7,000 | +0 | 0.01% | 37,170 |
| 2025-09-25 | 2025-09-23 | 5.420 | 7,000 | +0 | 0.01% | 37,940 |
| 2025-09-24 | 2025-09-22 | 5.410 | 7,000 | +0 | 0.01% | 37,870 |
| 2025-09-23 | 2025-09-19 | 5.310 | 7,000 | +0 | 0.01% | 37,170 |
| 2025-09-22 | 2025-09-18 | 5.500 | 7,000 | +0 | 0.01% | 38,500 |
| 2025-09-19 | 2025-09-17 | 5.590 | 7,000 | +0 | 0.01% | 39,130 |
| 2025-09-18 | 2025-09-16 | 5.860 | 7,000 | +0 | 0.01% | 41,020 |
| 2025-09-17 | 2025-09-15 | 6.120 | 7,000 | +0 | 0.01% | 42,840 |
| 2025-09-16 | 2025-09-12 | 6.120 | 7,000 | +0 | 0.01% | 42,840 |
| 2025-09-15 | 2025-09-11 | 6.250 | 7,000 | +0 | 0.01% | 43,750 |
| 2025-09-12 | 2025-09-10 | 6.250 | 7,000 | +0 | 0.01% | 43,750 |
| 2025-09-11 | 2025-09-09 | 6.250 | 7,000 | +0 | 0.01% | 43,750 |
| 2025-09-10 | 2025-09-08 | 6.250 | 7,000 | +0 | 0.01% | 43,750 |
| 2025-09-09 | 2025-09-05 | 6.360 | 7,000 | +0 | 0.01% | 44,520 |
| 2025-09-08 | 2025-09-04 | 6.360 | 7,000 | +0 | 0.01% | 44,520 |
| 2025-09-05 | 2025-09-03 | 6.360 | 7,000 | +0 | 0.01% | 44,520 |
| 2025-09-04 | 2025-09-02 | 6.580 | 7,000 | +0 | 0.01% | 46,060 |
| 2025-09-03 | 2025-09-01 | 6.580 | 7,000 | +0 | 0.01% | 46,060 |
| 2025-09-02 | 2025-08-29 | 6.590 | 7,000 | +0 | 0.01% | 46,130 |
| 2025-09-01 | 2025-08-28 | 6.590 | 7,000 | +0 | 0.01% | 46,130 |
| 2025-08-29 | 2025-08-27 | 6.500 | 7,000 | +0 | 0.01% | 45,500 |
| 2025-08-28 | 2025-08-26 | 6.500 | 7,000 | +0 | 0.01% | 45,500 |
| 2025-08-27 | 2025-08-25 | 6.600 | 7,000 | +0 | 0.01% | 46,200 |
| 2025-08-26 | 2025-08-22 | 6.860 | 7,000 | +0 | 0.01% | 48,020 |
| 2025-08-25 | 2025-08-21 | 6.840 | 7,000 | +0 | 0.01% | 47,880 |
| 2025-08-22 | 2025-08-20 | 6.850 | 7,000 | +0 | 0.01% | 47,950 |
| 2025-08-21 | 2025-08-19 | 6.840 | 7,000 | +0 | 0.01% | 47,880 |
| 2025-08-20 | 2025-08-18 | 6.800 | 7,000 | +0 | 0.01% | 47,600 |
| 2025-08-19 | 2025-08-15 | 6.720 | 7,000 | +0 | 0.01% | 47,040 |
| 2025-08-18 | 2025-08-14 | 6.660 | 7,000 | +0 | 0.01% | 46,620 |
| 2025-08-15 | 2025-08-13 | 6.800 | 7,000 | +0 | 0.01% | 47,600 |
| 2025-08-14 | 2025-08-12 | 6.800 | 7,000 | +0 | 0.01% | 47,600 |
| 2025-08-13 | 2025-08-11 | 6.900 | 7,000 | +0 | 0.01% | 48,300 |
| 2025-08-12 | 2025-08-08 | 6.950 | 7,000 | +0 | 0.01% | 48,650 |
| 2025-08-11 | 2025-08-07 | 6.950 | 7,000 | -1,000 | 0.01% | 48,650 |
| 2025-05-20 | 2025-05-16 | 7.664 | 8,000 | +589 | 0.01% | 61,311 |
| 2024-10-23 | 2024-10-21 | 8.478 | 7,411 | +551 | 0.01% | 62,833 |
| 2024-10-22 | 2024-10-18 | 8.712 | 6,860 | -429 | 0.01% | 59,762 |
| 2024-10-21 | 2024-10-17 | 8.630 | 7,289 | -3,858 | 0.01% | 62,904 |
| 2024-10-18 | 2024-10-16 | 7.067 | 11,147 | -1,715 | 0.01% | 78,779 |
| 2024-10-09 | 2024-10-07 | 6.671 | 12,862 | +1,715 | 0.02% | 85,799 |
| 2024-07-29 | 2024-07-25 | 5.096 | 11,147 | +857 | 0.01% | 56,809 |
| 2024-06-24 | 2024-06-20 | 7.767 | 10,290 | +858 | 0.01% | 79,922 |
| 2024-06-20 | 2024-06-18 | 8.187 | 9,432 | 0.01% | 77,218 |
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