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 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 850 | +0 | 0.00% | 55,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 850 | +550 | 0.00% | 66,598 |
| 2025-03-28 | 2025-03-26 | 79.950 | 300 | +300 | 0.00% | 23,985 |
| 2024-12-27 | 2024-12-20 | 84.500 | 0 | -300 | ||
| 2024-11-25 | 2024-11-21 | 73.200 | 300 | -5,450 | 0.00% | 21,960 |
| 2024-11-12 | 2024-11-08 | 72.000 | 5,750 | -1,150 | 0.01% | 414,000 |
| 2024-11-11 | 2024-11-07 | 73.100 | 6,900 | -900 | 0.01% | 504,390 |
| 2024-10-30 | 2024-10-28 | 69.200 | 7,800 | -300 | 0.02% | 539,760 |
| 2024-10-29 | 2024-10-25 | 68.500 | 8,100 | -200 | 0.02% | 554,850 |
| 2024-10-24 | 2024-10-22 | 70.000 | 8,300 | -500 | 0.02% | 581,000 |
| 2024-10-23 | 2024-10-21 | 70.200 | 8,800 | -500 | 0.02% | 617,760 |
| 2024-10-22 | 2024-10-18 | 70.650 | 9,300 | -550 | 0.02% | 657,045 |
| 2024-10-14 | 2024-10-09 | 69.650 | 9,850 | -400 | 0.02% | 686,052 |
| 2024-10-10 | 2024-10-08 | 71.050 | 10,250 | -550 | 0.02% | 728,262 |
| 2024-10-09 | 2024-10-07 | 72.950 | 10,800 | -2,150 | 0.02% | 787,860 |
| 2024-09-05 | 2024-09-03 | 58.250 | 12,950 | -300 | 0.03% | 754,338 |
| 2024-08-23 | 2024-08-21 | 65.500 | 13,250 | -1,000 | 0.03% | 867,875 |
| 2024-08-20 | 2024-08-16 | 64.000 | 14,250 | -1,500 | 0.03% | 912,000 |
| 2024-08-09 | 2024-08-07 | 61.900 | 15,750 | +650 | 0.03% | 974,925 |
| 2024-08-08 | 2024-08-06 | 67.800 | 15,100 | +3,400 | 0.03% | 1,023,780 |
| 2024-08-07 | 2024-08-05 | 67.150 | 11,700 | +900 | 0.02% | 785,655 |
| 2024-08-06 | 2024-08-02 | 70.100 | 10,800 | +2,000 | 0.02% | 757,080 |
| 2024-08-05 | 2024-08-01 | 71.100 | 8,800 | +2,000 | 0.02% | 625,680 |
| 2024-07-25 | 2024-07-23 | 68.850 | 6,800 | +300 | 0.01% | 468,180 |
| 2024-07-24 | 2024-07-22 | 66.900 | 6,500 | +100 | 0.01% | 434,850 |
| 2024-07-22 | 2024-07-18 | 64.800 | 6,400 | +5,500 | 0.01% | 414,720 |
| 2024-07-19 | 2024-07-17 | 64.800 | 900 | +50 | 0.00% | 58,320 |
| 2024-07-12 | 2024-07-10 | 72.000 | 850 | -2,500 | 0.00% | 61,200 |
| 2024-07-11 | 2024-07-09 | 69.300 | 3,350 | -4,350 | 0.01% | 232,155 |
| 2024-07-10 | 2024-07-08 | 65.000 | 7,700 | +150 | 0.02% | 500,500 |
| 2024-07-09 | 2024-07-05 | 68.500 | 7,550 | -400 | 0.02% | 517,175 |
| 2024-07-08 | 2024-07-04 | 75.600 | 7,950 | -50 | 0.02% | 601,020 |
| 2024-07-05 | 2024-07-03 | 83.950 | 8,000 | -1,700 | 0.02% | 671,600 |
| 2024-07-04 | 2024-07-02 | 75.000 | 9,700 | +1,000 | 0.02% | 727,500 |
| 2024-07-03 | 2024-06-28 | 60.150 | 8,700 | 0.02% | 523,305 |
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