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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | -100 | ||
| 2025-06-24 | 2025-06-20 | 42.115 | 100 | +2 | 0.00% | 4,212 |
| 2025-06-16 | 2025-06-12 | 42.982 | 98 | -196 | 0.00% | 4,212 |
| 2025-04-08 | 2025-04-03 | 37.832 | 294 | +196 | 0.00% | 11,123 |
| 2025-04-07 | 2025-04-02 | 40.993 | 98 | -196 | 0.00% | 4,017 |
| 2025-04-01 | 2025-03-28 | 38.597 | 294 | +196 | 0.00% | 11,348 |
| 2025-03-27 | 2025-03-25 | 43.339 | 98 | -196 | 0.00% | 4,247 |
| 2025-03-13 | 2025-03-11 | 30.388 | 294 | +294 | 0.00% | 8,934 |
| 2024-08-05 | 2024-08-01 | 28.043 | 0 | -98 | ||
| 2024-08-02 | 2024-07-31 | 28.757 | 98 | -1,471 | 0.00% | 2,818 |
| 2024-07-23 | 2024-07-19 | 25.137 | 1,569 | +490 | 0.00% | 39,439 |
| 2024-07-19 | 2024-07-17 | 25.646 | 1,079 | -8,826 | 0.00% | 27,672 |
| 2024-07-18 | 2024-07-16 | 26.207 | 9,905 | +8,924 | 0.00% | 259,583 |
| 2024-07-17 | 2024-07-15 | 26.003 | 981 | +981 | 0.00% | 25,509 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy