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 | 81.350 | 4,000 | +0 | 0.00% | 325,400 |
| 2025-10-13 | 2025-10-09 | 82.350 | 4,000 | +0 | 0.00% | 329,400 |
| 2025-10-10 | 2025-10-08 | 81.150 | 4,000 | +100 | 0.00% | 324,600 |
| 2025-10-09 | 2025-10-06 | 81.250 | 3,900 | +200 | 0.00% | 316,875 |
| 2025-10-06 | 2025-10-02 | 82.750 | 3,700 | -100 | 0.00% | 306,175 |
| 2025-10-03 | 2025-09-30 | 82.250 | 3,800 | +100 | 0.00% | 312,550 |
| 2025-09-29 | 2025-09-25 | 81.550 | 3,700 | +200 | 0.00% | 301,735 |
| 2025-09-24 | 2025-09-22 | 82.650 | 3,500 | +100 | 0.00% | 289,275 |
| 2025-09-23 | 2025-09-19 | 85.050 | 3,400 | -300 | 0.00% | 289,170 |
| 2025-09-22 | 2025-09-18 | 83.550 | 3,700 | +600 | 0.00% | 309,135 |
| 2025-09-19 | 2025-09-17 | 85.750 | 3,100 | +700 | 0.00% | 265,825 |
| 2025-09-18 | 2025-09-16 | 84.550 | 2,400 | +200 | 0.00% | 202,920 |
| 2025-09-17 | 2025-09-15 | 85.750 | 2,200 | +200 | 0.00% | 188,650 |
| 2025-09-16 | 2025-09-12 | 85.900 | 2,000 | +500 | 0.00% | 171,800 |
| 2025-09-15 | 2025-09-11 | 86.900 | 1,500 | -100 | 0.00% | 130,350 |
| 2025-09-12 | 2025-09-10 | 86.700 | 1,600 | +900 | 0.00% | 138,720 |
| 2025-09-03 | 2025-09-01 | 83.900 | 700 | +100 | 0.00% | 58,730 |
| 2025-09-02 | 2025-08-29 | 81.750 | 600 | +100 | 0.00% | 49,050 |
| 2025-08-28 | 2025-08-26 | 83.300 | 500 | -400 | 0.00% | 41,650 |
| 2025-08-21 | 2025-08-19 | 82.600 | 900 | +100 | 0.00% | 74,340 |
| 2025-08-08 | 2025-08-06 | 77.800 | 800 | -100 | 0.00% | 62,240 |
| 2025-08-04 | 2025-07-31 | 76.150 | 900 | +100 | 0.00% | 68,535 |
| 2025-07-30 | 2025-07-28 | 79.000 | 800 | +100 | 0.00% | 63,200 |
| 2025-07-25 | 2025-07-23 | 81.900 | 700 | +300 | 0.00% | 57,330 |
| 2025-07-16 | 2025-07-14 | 77.450 | 400 | +100 | 0.00% | 30,980 |
| 2025-07-15 | 2025-07-11 | 77.300 | 300 | +200 | 0.00% | 23,190 |
| 2025-07-14 | 2025-07-10 | 76.300 | 100 | +100 | 0.00% | 7,630 |
| 2025-07-08 | 2025-07-04 | 77.550 | 0 | -600 | ||
| 2025-07-04 | 2025-07-02 | 76.000 | 600 | +600 | 0.00% | 45,600 |
| 2025-05-20 | 2025-05-16 | 81.660 | 0 | -191 | ||
| 2025-03-20 | 2025-03-18 | 84.071 | 191 | -668 | 0.00% | 16,058 |
| 2025-02-11 | 2025-02-07 | 78.934 | 859 | -95 | 0.00% | 67,805 |
| 2025-01-24 | 2025-01-22 | 76.943 | 954 | +95 | 0.00% | 73,403 |
| 2025-01-13 | 2025-01-09 | 84.490 | 859 | +96 | 0.00% | 72,577 |
| 2024-11-20 | 2024-11-18 | 73.169 | 763 | -191 | 0.00% | 55,828 |
| 2024-11-05 | 2024-11-01 | 74.584 | 954 | -668 | 0.00% | 71,153 |
| 2024-11-01 | 2024-10-30 | 77.572 | 1,622 | -3,243 | 0.00% | 125,821 |
| 2024-10-24 | 2024-10-22 | 81.398 | 4,865 | -96 | 0.00% | 396,000 |
| 2024-10-15 | 2024-10-10 | 88.841 | 4,961 | +287 | 0.00% | 440,738 |
| 2024-10-08 | 2024-10-04 | 97.489 | 4,674 | +381 | 0.00% | 455,662 |
| 2024-10-07 | 2024-10-03 | 89.103 | 4,293 | +286 | 0.00% | 382,517 |
| 2024-10-04 | 2024-10-02 | 97.803 | 4,007 | -286 | 0.00% | 391,897 |
| 2024-09-26 | 2024-09-24 | 73.536 | 4,293 | -191 | 0.00% | 315,689 |
| 2024-09-25 | 2024-09-23 | 70.863 | 4,484 | -286 | 0.00% | 317,749 |
| 2024-09-23 | 2024-09-19 | 67.351 | 4,770 | -10,207 | 0.00% | 321,265 |
| 2024-09-20 | 2024-09-17 | 61.952 | 14,977 | 0.00% | 927,862 |
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