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 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-10-13 | 2025-10-09 | 11.420 | 1,000 | +0 | 0.00% | 11,420 |
| 2025-10-10 | 2025-10-08 | 12.370 | 1,000 | +0 | 0.00% | 12,370 |
| 2025-10-09 | 2025-10-06 | 12.140 | 1,000 | +0 | 0.00% | 12,140 |
| 2025-10-08 | 2025-10-03 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-10-06 | 2025-10-02 | 12.080 | 1,000 | +0 | 0.00% | 12,080 |
| 2025-10-03 | 2025-09-30 | 11.890 | 1,000 | +0 | 0.00% | 11,890 |
| 2025-10-02 | 2025-09-29 | 11.910 | 1,000 | +0 | 0.00% | 11,910 |
| 2025-09-30 | 2025-09-26 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-09-29 | 2025-09-25 | 11.130 | 1,000 | +0 | 0.00% | 11,130 |
| 2025-09-26 | 2025-09-24 | 11.070 | 1,000 | +0 | 0.00% | 11,070 |
| 2025-09-25 | 2025-09-23 | 11.470 | 1,000 | +0 | 0.00% | 11,470 |
| 2025-09-24 | 2025-09-22 | 11.950 | 1,000 | +0 | 0.00% | 11,950 |
| 2025-09-23 | 2025-09-19 | 12.000 | 1,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 1,000 | +0 | 0.00% | 12,440 |
| 2025-09-19 | 2025-09-17 | 12.360 | 1,000 | +0 | 0.00% | 12,360 |
| 2025-09-18 | 2025-09-16 | 12.720 | 1,000 | +0 | 0.00% | 12,720 |
| 2025-09-17 | 2025-09-15 | 13.120 | 1,000 | +0 | 0.00% | 13,120 |
| 2025-09-16 | 2025-09-12 | 12.780 | 1,000 | +0 | 0.00% | 12,780 |
| 2025-09-15 | 2025-09-11 | 12.840 | 1,000 | +0 | 0.00% | 12,840 |
| 2025-09-12 | 2025-09-10 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-09-11 | 2025-09-09 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-09-10 | 2025-09-08 | 14.790 | 1,000 | +0 | 0.00% | 14,790 |
| 2025-09-09 | 2025-09-05 | 14.380 | 1,000 | +0 | 0.00% | 14,380 |
| 2025-09-08 | 2025-09-04 | 13.560 | 1,000 | +0 | 0.00% | 13,560 |
| 2025-09-05 | 2025-09-03 | 14.540 | 1,000 | +0 | 0.00% | 14,540 |
| 2025-09-04 | 2025-09-02 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-09-03 | 2025-09-01 | 14.140 | 1,000 | +0 | 0.00% | 14,140 |
| 2025-09-02 | 2025-08-29 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-09-01 | 2025-08-28 | 12.630 | 1,000 | +0 | 0.00% | 12,630 |
| 2025-08-29 | 2025-08-27 | 13.980 | 1,000 | +0 | 0.00% | 13,980 |
| 2025-08-28 | 2025-08-26 | 14.300 | 1,000 | +0 | 0.00% | 14,300 |
| 2025-08-27 | 2025-08-25 | 14.590 | 1,000 | +0 | 0.00% | 14,590 |
| 2025-08-26 | 2025-08-22 | 14.860 | 1,000 | +0 | 0.00% | 14,860 |
| 2025-08-25 | 2025-08-21 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-08-22 | 2025-08-20 | 15.800 | 1,000 | +0 | 0.00% | 15,800 |
| 2025-08-21 | 2025-08-19 | 14.390 | 1,000 | +0 | 0.00% | 14,390 |
| 2025-08-20 | 2025-08-18 | 15.630 | 1,000 | +0 | 0.00% | 15,630 |
| 2025-08-19 | 2025-08-15 | 15.190 | 1,000 | +0 | 0.00% | 15,190 |
| 2025-08-18 | 2025-08-14 | 12.350 | 1,000 | +0 | 0.00% | 12,350 |
| 2025-08-15 | 2025-08-13 | 12.000 | 1,000 | +0 | 0.00% | 12,000 |
| 2025-08-14 | 2025-08-12 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-08-13 | 2025-08-11 | 10.950 | 1,000 | +0 | 0.00% | 10,950 |
| 2025-08-12 | 2025-08-08 | 10.300 | 1,000 | +0 | 0.00% | 10,300 |
| 2025-08-11 | 2025-08-07 | 10.160 | 1,000 | +0 | 0.00% | 10,160 |
| 2025-08-08 | 2025-08-06 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-08-07 | 2025-08-05 | 10.100 | 1,000 | +0 | 0.00% | 10,100 |
| 2025-08-06 | 2025-08-04 | 9.880 | 1,000 | +0 | 0.00% | 9,880 |
| 2025-08-05 | 2025-08-01 | 9.700 | 1,000 | +0 | 0.00% | 9,700 |
| 2025-08-04 | 2025-07-31 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-08-01 | 2025-07-30 | 10.480 | 1,000 | +0 | 0.00% | 10,480 |
| 2025-07-31 | 2025-07-29 | 9.800 | 1,000 | +0 | 0.00% | 9,800 |
| 2025-07-30 | 2025-07-28 | 9.970 | 1,000 | +0 | 0.00% | 9,970 |
| 2025-07-29 | 2025-07-25 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-07-28 | 2025-07-24 | 9.920 | 1,000 | +0 | 0.00% | 9,920 |
| 2025-07-25 | 2025-07-23 | 9.930 | 1,000 | +0 | 0.00% | 9,930 |
| 2025-07-24 | 2025-07-22 | 10.200 | 1,000 | +0 | 0.00% | 10,200 |
| 2025-07-23 | 2025-07-21 | 10.620 | 1,000 | +0 | 0.00% | 10,620 |
| 2025-07-22 | 2025-07-18 | 10.100 | 1,000 | +0 | 0.00% | 10,100 |
| 2025-07-21 | 2025-07-17 | 9.700 | 1,000 | +0 | 0.00% | 9,700 |
| 2025-07-18 | 2025-07-16 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-07-17 | 2025-07-15 | 9.730 | 1,000 | +0 | 0.00% | 9,730 |
| 2025-07-16 | 2025-07-14 | 9.900 | 1,000 | +0 | 0.00% | 9,900 |
| 2025-07-15 | 2025-07-11 | 9.610 | 1,000 | +0 | 0.00% | 9,610 |
| 2025-07-14 | 2025-07-10 | 10.100 | 1,000 | +0 | 0.00% | 10,100 |
| 2025-07-11 | 2025-07-09 | 9.090 | 1,000 | +0 | 0.00% | 9,090 |
| 2025-07-10 | 2025-07-08 | 8.380 | 1,000 | -200 | 0.00% | 8,380 |
| 2025-06-16 | 2025-06-12 | 10.841 | 1,200 | -400 | 0.00% | 13,010 |
| 2025-06-13 | 2025-06-11 | 7.543 | 1,600 | +9 | 0.00% | 12,068 |
| 2025-05-27 | 2025-05-23 | 6.215 | 1,591 | -398 | 0.00% | 9,888 |
| 2025-05-22 | 2025-05-20 | 6.487 | 1,989 | -4,971 | 0.00% | 12,902 |
| 2025-05-15 | 2025-05-13 | 6.125 | 6,960 | -1,790 | 0.01% | 42,628 |
| 2025-05-13 | 2025-05-09 | 6.125 | 8,750 | -796 | 0.01% | 53,591 |
| 2025-04-30 | 2025-04-28 | 5.934 | 9,546 | +2,586 | 0.01% | 56,642 |
| 2025-04-11 | 2025-04-09 | 5.873 | 6,960 | +4,971 | 0.01% | 40,878 |
| 2025-03-27 | 2025-03-25 | 6.939 | 1,989 | -199 | 0.00% | 13,802 |
| 2025-03-06 | 2025-03-04 | 6.446 | 2,188 | -795 | 0.00% | 14,105 |
| 2025-02-28 | 2025-02-26 | 7.020 | 2,983 | -1,591 | 0.00% | 20,940 |
| 2025-02-20 | 2025-02-18 | 7.181 | 4,574 | +1,591 | 0.00% | 32,844 |
| 2025-02-19 | 2025-02-17 | 6.557 | 2,983 | -199 | 0.00% | 19,560 |
| 2025-02-12 | 2025-02-10 | 6.296 | 3,182 | +199 | 0.00% | 20,033 |
| 2025-02-05 | 2025-02-03 | 5.833 | 2,983 | -1,193 | 0.00% | 17,400 |
| 2025-01-23 | 2025-01-21 | 5.602 | 4,176 | +596 | 0.00% | 23,393 |
| 2025-01-22 | 2025-01-20 | 5.773 | 3,580 | -397 | 0.00% | 20,666 |
| 2025-01-16 | 2025-01-14 | 5.541 | 3,977 | -995 | 0.00% | 22,038 |
| 2025-01-15 | 2025-01-13 | 5.632 | 4,972 | +398 | 0.00% | 28,002 |
| 2025-01-14 | 2025-01-10 | 5.441 | 4,574 | -795 | 0.00% | 24,886 |
| 2025-01-10 | 2025-01-08 | 6.054 | 5,369 | +397 | 0.00% | 32,505 |
| 2025-01-07 | 2025-01-03 | 6.255 | 4,972 | -2,585 | 0.00% | 31,102 |
| 2025-01-06 | 2025-01-02 | 6.296 | 7,557 | +398 | 0.01% | 47,576 |
| 2025-01-03 | 2024-12-31 | 6.638 | 7,159 | -8,154 | 0.01% | 47,518 |
| 2024-12-27 | 2024-12-20 | 6.859 | 15,313 | +398 | 0.01% | 105,029 |
| 2024-12-20 | 2024-12-18 | 7.040 | 14,915 | -398 | 0.01% | 104,999 |
| 2024-12-18 | 2024-12-16 | 7.000 | 15,313 | -199 | 0.01% | 107,185 |
| 2024-12-17 | 2024-12-13 | 7.462 | 15,512 | -1,193 | 0.01% | 115,754 |
| 2024-12-12 | 2024-12-10 | 7.452 | 16,705 | -1,989 | 0.02% | 124,488 |
| 2024-12-11 | 2024-12-09 | 7.804 | 18,694 | -2,585 | 0.02% | 145,891 |
| 2024-12-05 | 2024-12-03 | 8.287 | 21,279 | +398 | 0.02% | 176,337 |
| 2024-12-04 | 2024-12-02 | 8.227 | 20,881 | -796 | 0.02% | 171,779 |
| 2024-12-03 | 2024-11-29 | 7.935 | 21,677 | -2,187 | 0.02% | 172,005 |
| 2024-12-02 | 2024-11-28 | 7.694 | 23,864 | 0.02% | 183,599 |
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