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 | 11.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.380 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 500 | +300 | 0.00% | 5,660 |
| 2025-08-27 | 2025-08-25 | 12.150 | 200 | +200 | 0.00% | 2,430 |
| 2024-08-07 | 2024-08-05 | 30.550 | 0 | -10,900 | ||
| 2024-08-02 | 2024-07-31 | 30.200 | 10,900 | -50,700 | 0.01% | 329,180 |
| 2024-08-01 | 2024-07-30 | 28.000 | 61,600 | -5,500 | 0.03% | 1,724,800 |
| 2024-07-30 | 2024-07-26 | 15.980 | 67,100 | +35,200 | 0.03% | 1,072,258 |
| 2024-07-24 | 2024-07-22 | 18.060 | 31,900 | +400 | 0.02% | 576,114 |
| 2024-07-23 | 2024-07-19 | 18.000 | 31,500 | -29,400 | 0.02% | 567,000 |
| 2024-07-22 | 2024-07-18 | 25.000 | 60,900 | +2,100 | 0.03% | 1,522,500 |
| 2024-07-19 | 2024-07-17 | 27.800 | 58,800 | +48,400 | 0.03% | 1,634,640 |
| 2024-07-18 | 2024-07-16 | 34.750 | 10,400 | -4,100 | 0.01% | 361,400 |
| 2024-07-17 | 2024-07-15 | 34.500 | 14,500 | -3,100 | 0.01% | 500,250 |
| 2024-07-16 | 2024-07-12 | 34.250 | 17,600 | +7,800 | 0.01% | 602,800 |
| 2024-07-15 | 2024-07-11 | 35.500 | 9,800 | +3,400 | 0.00% | 347,900 |
| 2024-07-12 | 2024-07-10 | 33.900 | 6,400 | 0.00% | 216,960 |
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