History of CCASS shareholding

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Participant: TRADEGO MARKETS LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.200 4,335,800 +0 1.86% 70,239,960
2025-10-13 2025-10-09 17.260 4,335,800 +0 1.86% 74,835,908
2025-10-10 2025-10-08 17.000 4,335,800 -600 1.86% 73,708,600
2025-10-09 2025-10-06 17.000 4,336,400 -11,000 1.86% 73,718,800
2025-10-03 2025-09-30 17.500 4,347,400 -600 1.87% 76,079,500
2025-10-02 2025-09-29 16.580 4,348,000 -3,200 1.87% 72,089,840
2025-09-30 2025-09-26 15.390 4,351,200 -22,800 1.87% 66,964,968
2025-09-29 2025-09-25 15.000 4,374,000 -3,000 1.88% 65,610,000
2025-09-26 2025-09-24 15.190 4,377,000 -5,821,800 1.88% 66,486,630
2025-09-25 2025-09-23 15.200 10,198,800 -600 4.38% 155,021,760
2025-09-23 2025-09-19 15.890 10,199,400 -4,000 4.38% 162,068,466
2025-09-18 2025-09-16 15.050 10,203,400 -10,000 4.38% 153,561,170
2025-09-17 2025-09-15 14.810 10,213,400 -2,400 4.38% 151,260,454
2025-09-16 2025-09-12 13.920 10,215,800 +400 4.38% 142,203,936
2025-09-12 2025-09-10 14.030 10,215,400 +1,000 4.38% 143,322,062
2025-09-10 2025-09-08 14.800 10,214,400 +200 4.38% 151,173,120
2025-09-09 2025-09-05 14.940 10,214,200 +200 4.38% 152,600,148
2025-09-08 2025-09-04 14.870 10,214,000 -2,800 4.38% 151,882,180
2025-09-04 2025-09-02 14.700 10,216,800 +600 4.38% 150,186,960
2025-09-02 2025-08-29 15.560 10,216,200 +400 4.38% 158,964,072
2025-09-01 2025-08-28 15.490 10,215,800 +1,200 4.38% 158,242,742
2025-08-25 2025-08-21 15.490 10,214,600 -6,600 4.38% 158,224,154
2025-08-22 2025-08-20 15.420 10,221,200 -5,000 4.39% 157,610,904
2025-08-21 2025-08-19 14.800 10,226,200 -400 4.39% 151,347,760
2025-08-18 2025-08-14 13.150 10,226,600 -7,800 4.39% 134,479,790
2025-08-15 2025-08-13 12.480 10,234,400 +600 4.39% 127,725,312
2025-08-14 2025-08-12 12.150 10,233,800 +6,400 4.39% 124,340,670
2025-08-13 2025-08-11 12.290 10,227,400 -95,600 4.39% 125,694,746
2025-08-12 2025-08-08 12.600 10,323,000 -24,400 4.43% 130,069,800
2025-08-11 2025-08-07 12.610 10,347,400 -2,000 4.44% 130,480,714
2025-08-07 2025-08-05 12.690 10,349,400 -11,200 4.44% 131,333,886
2025-08-06 2025-08-04 12.730 10,360,600 -7,600 4.45% 131,890,438
2025-08-04 2025-07-31 13.000 10,368,200 -46,400 4.45% 134,786,600
2025-08-01 2025-07-30 13.020 10,414,600 +7,000 4.47% 135,598,092
2025-07-31 2025-07-29 13.380 10,407,600 -47,600 4.47% 139,253,688
2025-07-30 2025-07-28 13.360 10,455,200 +2,600 4.49% 139,681,472
2025-07-29 2025-07-25 13.660 10,452,600 +2,400 4.49% 142,782,516
2025-07-28 2025-07-24 13.800 10,450,200 -86,600 4.48% 144,212,760
2025-07-25 2025-07-23 14.200 10,536,800 -107,800 4.52% 149,622,560
2025-07-24 2025-07-22 14.920 10,644,600 +242,600 4.57% 158,817,432
2025-07-23 2025-07-21 15.100 10,402,000 -9,200 4.46% 157,070,200
2025-07-22 2025-07-18 15.000 10,411,200 +629,000 4.47% 156,168,000
2025-07-21 2025-07-17 14.980 9,782,200 +325,600 4.20% 146,537,356
2025-07-18 2025-07-16 15.600 9,456,600 +252,600 4.06% 147,522,960
2025-07-17 2025-07-15 14.260 9,204,000 -34,400 3.95% 131,249,040
2025-07-16 2025-07-14 14.560 9,238,400 +10,000 3.96% 134,511,104
2025-07-15 2025-07-11 14.500 9,228,400 +21,200 3.96% 133,811,800
2025-07-14 2025-07-10 14.080 9,207,200 -11,200 3.95% 129,637,376
2025-07-11 2025-07-09 14.580 9,218,400 -2,000 3.96% 134,404,272
2025-07-10 2025-07-08 14.340 9,220,400 -8,000 3.96% 132,220,536
2025-07-09 2025-07-07 14.300 9,228,400 -22,600 3.96% 131,966,120
2025-07-08 2025-07-04 14.560 9,251,000 +10,000 3.97% 134,694,560
2025-07-07 2025-07-03 14.620 9,241,000 +2,400 3.97% 135,103,420
2025-07-04 2025-07-02 15.600 9,238,600 -600 3.96% 144,122,160
2025-07-03 2025-06-30 15.300 9,239,200 -5,000 3.96% 141,359,760
2025-07-02 2025-06-27 15.560 9,244,200 -5,800 3.97% 143,839,752
2025-06-30 2025-06-26 14.720 9,250,000 +400 3.97% 136,160,000
2025-06-27 2025-06-25 14.860 9,249,600 -1,600 3.97% 137,449,056
2025-06-26 2025-06-24 14.420 9,251,200 +7,800 3.97% 133,402,304
2025-06-25 2025-06-23 14.700 9,243,400 -1,000 3.97% 135,877,980
2025-06-23 2025-06-19 14.980 9,244,400 +1,600 3.97% 138,481,112
2025-06-20 2025-06-18 15.440 9,242,800 +200 3.97% 142,708,832
2025-06-19 2025-06-17 15.000 9,242,600 +3,000 3.97% 138,639,000
2025-06-18 2025-06-16 15.760 9,239,600 +600 3.97% 145,616,096
2025-06-17 2025-06-13 15.860 9,239,000 -307,600 3.96% 146,530,540
2025-06-16 2025-06-12 14.880 9,546,600 +5,000 4.10% 142,053,408
2025-06-13 2025-06-11 14.580 9,541,600 -1,400 4.09% 139,116,528
2025-06-12 2025-06-10 14.700 9,543,000 +6,600 4.10% 140,282,100
2025-06-11 2025-06-09 15.100 9,536,400 +2,000 4.09% 143,999,640
2025-06-10 2025-06-06 15.560 9,534,400 +2,000 4.09% 148,355,264
2025-06-09 2025-06-05 15.780 9,532,400 +200 4.09% 150,421,272
2025-06-06 2025-06-04 15.700 9,532,200 +5,600 4.09% 149,655,540
2025-06-04 2025-06-02 16.000 9,526,600 -15,000 4.09% 152,425,600
2025-06-03 2025-05-30 15.840 9,541,600 -11,600 4.09% 151,138,944
2025-06-02 2025-05-29 16.400 9,553,200 +1,400 4.10% 156,672,480
2025-05-30 2025-05-28 15.700 9,551,800 -6,000 4.10% 149,963,260
2025-05-29 2025-05-27 15.740 9,557,800 -27,400 4.10% 150,439,772
2025-05-28 2025-05-26 15.980 9,585,200 -19,000 4.11% 153,171,496
2025-05-27 2025-05-23 15.380 9,604,200 +1,000 4.12% 147,712,596
2025-05-26 2025-05-22 15.660 9,603,200 +6,600 4.12% 150,386,112
2025-05-23 2025-05-21 15.960 9,596,600 +15,600 4.12% 153,161,736
2025-05-22 2025-05-20 16.100 9,581,000 +17,800 4.11% 154,254,100
2025-05-21 2025-05-19 16.772 9,563,200 -64,400 4.10% 160,393,193
2025-05-20 2025-05-16 17.241 9,627,600 +190,923 4.13% 165,991,414
2025-05-19 2025-05-15 17.588 9,436,677 -1,373 4.13% 165,972,920
2025-05-16 2025-05-14 17.853 9,438,050 +588 4.13% 168,500,504
2025-05-15 2025-05-13 17.792 9,437,462 -200,159 4.13% 167,912,326
2025-05-14 2025-05-12 17.282 9,637,621 -198,198 4.22% 166,557,476
2025-05-13 2025-05-09 17.915 9,835,819 -86,847 4.31% 176,204,064
2025-05-12 2025-05-08 17.955 9,922,666 -217,802 4.34% 178,164,807
2025-05-09 2025-05-07 18.119 10,140,468 -100,570 4.44% 183,730,748
2025-05-08 2025-05-06 18.037 10,241,038 -190,945 4.48% 184,717,108
2025-05-07 2025-05-02 17.690 10,431,983 -17,840 4.57% 184,542,690
2025-05-06 2025-04-30 17.751 10,449,823 -58,420 4.57% 185,497,929
2025-05-02 2025-04-29 18.200 10,508,243 -86,062 4.60% 191,251,936
2025-04-30 2025-04-28 17.588 10,594,305 +45,873 4.64% 186,333,360
2025-04-29 2025-04-25 17.017 10,548,432 +15,880 4.62% 179,500,158
2025-04-28 2025-04-24 16.772 10,532,552 -20,781 4.61% 176,651,084
2025-04-25 2025-04-23 16.833 10,553,333 -459,718 4.62% 177,645,605
2025-04-24 2025-04-22 16.323 11,013,051 -1,422,873 16.46% 179,766,397
2025-04-23 2025-04-17 17.792 12,435,924 -51,363 18.59% 221,261,281
2025-04-22 2025-04-16 18.384 12,487,287 -11,370 18.66% 229,563,989
2025-04-17 2025-04-15 19.159 12,498,657 -59,009 18.68% 239,463,772
2025-04-16 2025-04-14 19.771 12,557,666 -66,654 18.77% 248,281,055
2025-04-15 2025-04-11 19.894 12,624,320 -34,112 18.87% 251,144,394
2025-04-14 2025-04-10 18.261 12,658,432 -4,117 18.92% 231,160,607
2025-04-11 2025-04-09 17.098 12,662,549 -7,841 18.92% 216,509,040
2025-04-10 2025-04-08 16.160 12,670,390 +40,581 18.94% 204,751,005
2025-04-09 2025-04-07 15.099 12,629,809 +19,212 18.88% 190,695,033
2025-04-08 2025-04-03 15.915 12,610,597 +3,920 18.85% 200,697,114
2025-04-07 2025-04-02 16.099 12,606,677 -12,350 18.84% 202,949,743
2025-04-03 2025-04-01 16.037 12,619,027 -13,723 18.86% 202,376,133
2025-04-02 2025-03-31 15.140 12,632,750 -980 18.88% 191,254,950
2025-03-31 2025-03-27 14.813 12,633,730 -4,313 18.88% 187,145,371
2025-03-28 2025-03-26 14.446 12,638,043 -14,507 18.89% 182,567,708
2025-03-27 2025-03-25 14.568 12,652,550 -1,704,782 18.91% 184,326,235
2025-03-26 2025-03-24 15.303 14,357,332 -17,251 21.46% 219,708,007
2025-03-25 2025-03-21 15.670 14,374,583 +10,586 21.48% 225,251,324
2025-03-24 2025-03-20 15.507 14,363,997 -1,273,881 21.47% 222,740,800
2025-03-21 2025-03-19 16.752 15,637,878 -17,448 23.37% 261,958,114
2025-03-20 2025-03-18 17.200 15,655,326 -11,762 23.40% 269,277,811
2025-03-19 2025-03-17 17.160 15,667,088 -16,860 23.41% 268,840,786
2025-03-18 2025-03-14 16.221 15,683,948 +106,451 23.44% 254,409,544
2025-03-17 2025-03-13 16.221 15,577,497 +40,385 23.28% 252,682,801
2025-03-14 2025-03-12 16.058 15,537,112 +980 23.22% 249,491,587
2025-03-13 2025-03-11 16.160 15,536,132 +7,842 23.22% 251,060,831
2025-03-12 2025-03-10 15.772 15,528,290 -930,220 23.21% 244,914,222
2025-03-11 2025-03-07 17.343 16,458,510 +5,490 24.60% 285,443,606
2025-03-10 2025-03-06 18.200 16,453,020 -2,745 24.59% 299,447,959
2025-03-07 2025-03-05 18.261 16,455,765 +36,660 24.59% 300,505,199
2025-03-06 2025-03-04 18.078 16,419,105 +4,313 24.54% 296,820,628
2025-03-05 2025-03-03 18.057 16,414,792 +18,820 24.53% 296,407,735
2025-03-04 2025-02-28 17.772 16,395,972 +79,789 24.50% 291,384,335
2025-03-03 2025-02-27 17.813 16,316,183 +16,467 24.38% 290,632,173
2025-02-28 2025-02-26 17.282 16,299,716 +15,880 24.36% 281,691,878
2025-02-27 2025-02-25 17.833 16,283,836 +12,350 24.34% 290,388,244
2025-02-26 2025-02-24 18.894 16,271,486 +10,979 24.32% 307,432,008
2025-02-25 2025-02-21 19.302 16,260,507 +182,711 24.30% 313,860,091
2025-02-24 2025-02-20 18.465 16,077,796 -784 24.03% 296,883,438
2025-02-21 2025-02-19 18.608 16,078,580 +72,143 24.03% 299,194,363
2025-02-20 2025-02-18 18.323 16,006,437 +34,896 23.92% 293,279,619
2025-02-19 2025-02-17 17.282 15,971,541 -9,214 23.87% 276,020,354
2025-02-18 2025-02-14 16.915 15,980,755 +83,514 23.88% 270,310,367
2025-02-17 2025-02-13 16.711 15,897,241 +202,119 23.76% 265,654,109
2025-02-14 2025-02-12 16.384 15,695,122 +15,487 23.46% 257,152,718
2025-02-13 2025-02-11 16.303 15,679,635 +28,818 23.43% 255,619,279
2025-02-12 2025-02-10 16.752 15,650,817 -211,921 23.39% 262,174,862
2025-02-11 2025-02-07 17.241 15,862,738 -54,500 23.71% 273,492,699
2025-02-10 2025-02-06 17.343 15,917,238 -511,277 23.79% 276,056,205
2025-02-07 2025-02-05 18.690 16,428,515 -7,646 24.55% 307,046,860
2025-02-06 2025-02-04 17.466 16,436,161 +77,633 24.56% 287,068,162
2025-02-05 2025-02-03 16.486 16,358,528 +5,293 24.45% 269,691,004
2025-02-04 2025-01-28 16.425 16,353,235 -35,484 24.44% 268,602,738
2025-02-03 2025-01-24 16.425 16,388,719 -94,688 24.49% 269,185,565
2025-01-27 2025-01-23 16.527 16,483,407 -187,416 24.63% 272,422,440
2025-01-24 2025-01-22 18.261 16,670,823 -53,520 24.91% 304,432,457
2025-01-23 2025-01-21 15.915 16,724,343 -980 24.99% 266,167,206
2025-01-22 2025-01-20 15.303 16,725,323 +5,097 25.00% 255,945,003
2025-01-21 2025-01-17 14.834 16,720,226 -60,577 24.99% 248,020,416
2025-01-20 2025-01-16 15.466 16,780,803 +131,741 25.08% 259,533,141
2025-01-17 2025-01-15 14.344 16,649,062 -20,977 24.88% 238,811,905
2025-01-16 2025-01-14 14.487 16,670,039 +31,563 24.91% 241,493,720
2025-01-15 2025-01-13 14.466 16,638,476 +784 24.87% 240,696,989
2025-01-14 2025-01-10 14.221 16,637,692 +392 24.86% 236,611,983
2025-01-13 2025-01-09 14.548 16,637,300 +65,478 24.86% 242,037,833
2025-01-10 2025-01-08 13.915 16,571,822 +6,469 24.77% 230,603,297
2025-01-09 2025-01-07 13.711 16,565,353 +1,765 24.76% 227,133,318
2025-01-08 2025-01-06 13.793 16,563,588 +15,291 24.75% 228,460,958
2025-01-07 2025-01-03 14.262 16,548,297 -32,347 24.73% 236,015,954
2025-01-06 2025-01-02 13.895 16,580,644 +134,877 24.78% 230,387,750
2025-01-03 2024-12-31 12.732 16,445,767 +38,620 24.58% 209,386,945
2025-01-02 2024-12-27 13.528 16,407,147 +85,083 24.52% 221,951,189
2024-12-30 2024-12-24 14.283 16,322,064 +44,697 24.39% 233,122,394
2024-12-27 2024-12-20 15.344 16,277,367 +39,993 24.33% 249,754,242
2024-12-23 2024-12-19 15.833 16,237,374 +41,757 24.27% 257,091,899
2024-12-20 2024-12-18 15.405 16,195,617 -205,452 24.20% 249,491,255
2024-12-19 2024-12-17 15.282 16,401,069 -27,054 24.51% 250,648,351
2024-12-18 2024-12-16 16.119 16,428,123 -163,499 24.55% 264,804,838
2024-12-17 2024-12-13 14.405 16,591,622 -202,316 24.80% 239,003,589
2024-12-16 2024-12-12 13.405 16,793,938 +147,620 25.10% 225,127,627
2024-12-13 2024-12-11 12.875 16,646,318 -6,077 24.88% 214,317,889
2024-12-12 2024-12-10 12.814 16,652,395 +234,662 24.89% 213,376,814
2024-12-11 2024-12-09 11.426 16,417,733 +363,658 24.54% 187,591,041
2024-12-10 2024-12-06 11.834 16,054,075 +73,712 23.99% 189,987,120
2024-12-09 2024-12-05 12.671 15,980,363 +392 23.88% 202,483,257
2024-12-06 2024-12-04 12.752 15,979,971 +34,895 23.88% 203,782,498
2024-12-05 2024-12-03 12.712 15,945,076 +97,041 23.83% 202,686,824
2024-12-04 2024-12-02 13.467 15,848,035 -257,795 23.68% 213,417,602
2024-12-03 2024-11-29 13.160 16,105,830 24.07% 211,959,899

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