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 | 99.550 | 3,600 | +0 | 0.00% | 358,380 |
| 2025-10-13 | 2025-10-09 | 100.900 | 3,600 | +0 | 0.00% | 363,240 |
| 2025-10-10 | 2025-10-08 | 101.700 | 3,600 | +0 | 0.00% | 366,120 |
| 2025-10-09 | 2025-10-06 | 101.500 | 3,600 | +600 | 0.00% | 365,400 |
| 2025-10-08 | 2025-10-03 | 104.700 | 3,000 | +100 | 0.00% | 314,100 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,900 | +200 | 0.00% | 304,210 |
| 2025-10-03 | 2025-09-30 | 103.700 | 2,700 | +500 | 0.00% | 279,990 |
| 2025-10-02 | 2025-09-29 | 106.800 | 2,200 | +100 | 0.00% | 234,960 |
| 2025-09-30 | 2025-09-26 | 107.300 | 2,100 | -1,300 | 0.00% | 225,330 |
| 2025-09-26 | 2025-09-24 | 104.700 | 3,400 | +400 | 0.00% | 355,980 |
| 2025-09-25 | 2025-09-23 | 106.600 | 3,000 | +200 | 0.00% | 319,800 |
| 2025-09-24 | 2025-09-22 | 108.600 | 2,800 | +200 | 0.00% | 304,080 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,600 | -900 | 0.00% | 289,640 |
| 2025-09-22 | 2025-09-18 | 105.800 | 3,500 | -700 | 0.00% | 370,300 |
| 2025-09-19 | 2025-09-17 | 103.500 | 4,200 | +400 | 0.00% | 434,700 |
| 2025-09-18 | 2025-09-16 | 104.100 | 3,800 | +200 | 0.00% | 395,580 |
| 2025-09-17 | 2025-09-15 | 103.700 | 3,600 | -300 | 0.00% | 373,320 |
| 2025-09-15 | 2025-09-11 | 100.600 | 3,900 | +1,000 | 0.00% | 392,340 |
| 2025-09-12 | 2025-09-10 | 105.600 | 2,900 | -100 | 0.00% | 306,240 |
| 2025-09-09 | 2025-09-05 | 102.700 | 3,000 | +1,500 | 0.00% | 308,100 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,500 | -1,100 | 0.00% | 151,950 |
| 2025-09-05 | 2025-09-03 | 97.500 | 2,600 | -300 | 0.00% | 253,500 |
| 2025-09-03 | 2025-09-01 | 97.550 | 2,900 | +900 | 0.00% | 282,895 |
| 2025-09-02 | 2025-08-29 | 98.600 | 2,000 | -300 | 0.00% | 197,200 |
| 2025-08-29 | 2025-08-27 | 96.450 | 2,300 | -400 | 0.00% | 221,835 |
| 2025-08-28 | 2025-08-26 | 99.000 | 2,700 | +400 | 0.00% | 267,300 |
| 2025-08-22 | 2025-08-20 | 98.450 | 2,300 | -200 | 0.00% | 226,435 |
| 2025-08-14 | 2025-08-12 | 98.150 | 2,500 | +400 | 0.00% | 245,375 |
| 2025-08-13 | 2025-08-11 | 101.400 | 2,100 | +500 | 0.00% | 212,940 |
| 2025-08-08 | 2025-08-06 | 102.800 | 1,600 | +100 | 0.00% | 164,480 |
| 2025-08-06 | 2025-08-04 | 100.000 | 1,500 | +100 | 0.00% | 150,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 1,400 | +100 | 0.00% | 139,440 |
| 2025-08-04 | 2025-07-31 | 100.200 | 1,300 | -200 | 0.00% | 130,260 |
| 2025-07-30 | 2025-07-28 | 99.850 | 1,500 | +200 | 0.00% | 149,775 |
| 2025-07-23 | 2025-07-21 | 99.900 | 1,300 | -100 | 0.00% | 129,870 |
| 2025-07-21 | 2025-07-17 | 100.500 | 1,400 | -100 | 0.00% | 140,700 |
| 2025-07-18 | 2025-07-16 | 99.500 | 1,500 | +100 | 0.00% | 149,250 |
| 2025-07-17 | 2025-07-15 | 101.400 | 1,400 | -500 | 0.00% | 141,960 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,900 | +500 | 0.00% | 186,770 |
| 2025-07-14 | 2025-07-10 | 103.300 | 1,400 | +400 | 0.00% | 144,620 |
| 2025-07-10 | 2025-07-08 | 105.000 | 1,000 | +100 | 0.00% | 105,000 |
| 2025-07-04 | 2025-07-02 | 105.800 | 900 | -100 | 0.00% | 95,220 |
| 2025-06-24 | 2025-06-20 | 99.850 | 1,000 | -200 | 0.00% | 99,850 |
| 2025-06-23 | 2025-06-19 | 99.550 | 1,200 | -100 | 0.00% | 119,460 |
| 2025-06-19 | 2025-06-17 | 109.800 | 1,300 | +100 | 0.00% | 142,740 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,200 | -300 | 0.00% | 133,560 |
| 2025-06-16 | 2025-06-12 | 117.000 | 1,500 | -300 | 0.00% | 175,500 |
| 2025-06-13 | 2025-06-11 | 112.500 | 1,800 | -200 | 0.00% | 202,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 2,000 | +600 | 0.00% | 218,600 |
| 2025-06-11 | 2025-06-09 | 113.000 | 1,400 | -100 | 0.00% | 158,200 |
| 2025-06-10 | 2025-06-06 | 112.300 | 1,500 | +200 | 0.00% | 168,450 |
| 2025-06-09 | 2025-06-05 | 119.000 | 1,300 | +200 | 0.00% | 154,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 1,100 | -300 | 0.00% | 140,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 1,400 | -300 | 0.00% | 160,440 |
| 2025-06-04 | 2025-06-02 | 107.000 | 1,700 | +200 | 0.00% | 181,900 |
| 2025-06-03 | 2025-05-30 | 110.400 | 1,500 | +100 | 0.00% | 165,600 |
| 2025-06-02 | 2025-05-29 | 109.700 | 1,400 | +100 | 0.00% | 153,580 |
| 2025-05-29 | 2025-05-27 | 114.000 | 1,300 | -100 | 0.00% | 148,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,400 | -200 | 0.00% | 163,100 |
| 2025-05-27 | 2025-05-23 | 108.700 | 1,600 | -100 | 0.00% | 173,920 |
| 2025-05-26 | 2025-05-22 | 108.300 | 1,700 | +200 | 0.00% | 184,110 |
| 2025-05-23 | 2025-05-21 | 105.900 | 1,500 | +100 | 0.00% | 158,850 |
| 2025-05-22 | 2025-05-20 | 112.400 | 1,400 | -300 | 0.00% | 157,360 |
| 2025-05-21 | 2025-05-19 | 100.100 | 1,700 | -300 | 0.00% | 170,170 |
| 2025-05-19 | 2025-05-15 | 104.400 | 2,000 | -100 | 0.00% | 208,800 |
| 2025-05-16 | 2025-05-14 | 100.682 | 2,100 | -7,700 | 0.00% | 211,432 |
| 2025-05-15 | 2025-05-13 | 99.573 | 9,800 | -23 | 0.00% | 975,817 |
| 2025-05-12 | 2025-05-08 | 102.798 | 9,823 | -595 | 0.00% | 1,009,787 |
| 2025-05-09 | 2025-05-07 | 108.543 | 10,418 | +297 | 0.00% | 1,130,800 |
| 2025-05-02 | 2025-04-29 | 109.551 | 10,121 | -1,488 | 0.00% | 1,108,763 |
| 2025-04-29 | 2025-04-25 | 101.186 | 11,609 | +198 | 0.00% | 1,174,665 |
| 2025-04-25 | 2025-04-23 | 103.302 | 11,411 | -7,441 | 0.00% | 1,178,781 |
| 2025-04-24 | 2025-04-22 | 103.201 | 18,852 | -100 | 0.01% | 1,945,553 |
| 2025-04-23 | 2025-04-17 | 98.969 | 18,952 | -397 | 0.01% | 1,875,651 |
| 2025-04-22 | 2025-04-16 | 100.077 | 19,349 | +794 | 0.01% | 1,936,392 |
| 2025-04-17 | 2025-04-15 | 104.411 | 18,555 | +298 | 0.01% | 1,937,342 |
| 2025-04-16 | 2025-04-14 | 108.341 | 18,257 | -595 | 0.01% | 1,977,987 |
| 2025-04-15 | 2025-04-11 | 102.798 | 18,852 | +99 | 0.01% | 1,937,953 |
| 2025-04-14 | 2025-04-10 | 99.876 | 18,753 | -99 | 0.01% | 1,872,966 |
| 2025-04-11 | 2025-04-09 | 99.472 | 18,852 | -695 | 0.01% | 1,875,254 |
| 2025-04-10 | 2025-04-08 | 93.577 | 19,547 | -99 | 0.01% | 1,829,143 |
| 2025-04-09 | 2025-04-07 | 90.654 | 19,646 | +1,687 | 0.01% | 1,780,988 |
| 2025-04-08 | 2025-04-03 | 104.108 | 17,959 | -397 | 0.01% | 1,869,683 |
| 2025-04-07 | 2025-04-02 | 102.899 | 18,356 | -596 | 0.01% | 1,888,815 |
| 2025-04-03 | 2025-04-01 | 110.055 | 18,952 | -2,679 | 0.01% | 2,085,755 |
| 2025-04-02 | 2025-03-31 | 99.926 | 21,631 | -20,638 | 0.01% | 2,161,498 |
| 2025-04-01 | 2025-03-28 | 103.806 | 42,269 | +893 | 0.02% | 4,387,779 |
| 2025-03-31 | 2025-03-27 | 114.791 | 41,376 | -2,977 | 0.02% | 4,749,608 |
| 2025-03-28 | 2025-03-26 | 105.318 | 44,353 | -794 | 0.02% | 4,671,161 |
| 2025-03-27 | 2025-03-25 | 99.271 | 45,147 | +1,588 | 0.02% | 4,481,782 |
| 2025-03-26 | 2025-03-24 | 105.116 | 43,559 | +694 | 0.02% | 4,578,759 |
| 2025-03-24 | 2025-03-20 | 112.675 | 42,865 | -99 | 0.02% | 4,829,812 |
| 2025-03-21 | 2025-03-19 | 114.489 | 42,964 | -3,175 | 0.02% | 4,918,907 |
| 2025-03-20 | 2025-03-18 | 106.628 | 46,139 | +2,977 | 0.02% | 4,919,709 |
| 2025-03-19 | 2025-03-17 | 111.264 | 43,162 | -298 | 0.02% | 4,802,377 |
| 2025-03-14 | 2025-03-12 | 103.403 | 43,460 | -5,556 | 0.02% | 4,493,892 |
| 2025-03-13 | 2025-03-11 | 105.116 | 49,016 | -3,771 | 0.02% | 5,152,378 |
| 2025-03-12 | 2025-03-10 | 92.770 | 52,787 | -5,358 | 0.02% | 4,897,070 |
| 2025-03-11 | 2025-03-07 | 85.968 | 58,145 | +992 | 0.02% | 4,998,584 |
| 2025-03-10 | 2025-03-06 | 84.909 | 57,153 | -7,640 | 0.02% | 4,852,824 |
| 2025-03-07 | 2025-03-05 | 80.626 | 64,793 | -1,687 | 0.02% | 5,224,006 |
| 2025-03-06 | 2025-03-04 | 78.056 | 66,480 | +26,592 | 0.03% | 5,189,171 |
| 2025-03-05 | 2025-03-03 | 82.642 | 39,888 | -5,556 | 0.02% | 3,296,414 |
| 2025-03-04 | 2025-02-28 | 75.940 | 45,444 | +11,212 | 0.02% | 3,451,003 |
| 2025-03-03 | 2025-02-27 | 78.610 | 34,232 | -6,152 | 0.01% | 2,690,992 |
| 2025-02-28 | 2025-02-26 | 73.571 | 40,384 | -695 | 0.02% | 2,971,103 |
| 2025-02-27 | 2025-02-25 | 71.354 | 41,079 | +397 | 0.02% | 2,931,154 |
| 2025-02-26 | 2025-02-24 | 72.563 | 40,682 | +3,771 | 0.02% | 2,952,027 |
| 2025-02-25 | 2025-02-21 | 73.168 | 36,911 | -595 | 0.01% | 2,700,710 |
| 2025-02-24 | 2025-02-20 | 73.370 | 37,506 | +198 | 0.01% | 2,751,805 |
| 2025-02-21 | 2025-02-19 | 74.781 | 37,308 | -298 | 0.01% | 2,789,918 |
| 2025-02-19 | 2025-02-17 | 72.463 | 37,606 | +4,465 | 0.01% | 2,725,032 |
| 2025-02-18 | 2025-02-14 | 77.099 | 33,141 | -297 | 0.01% | 2,555,128 |
| 2025-02-17 | 2025-02-13 | 72.815 | 33,438 | -298 | 0.01% | 2,434,802 |
| 2025-02-14 | 2025-02-12 | 74.478 | 33,736 | -5,457 | 0.01% | 2,512,601 |
| 2025-02-13 | 2025-02-11 | 69.994 | 39,193 | +595 | 0.02% | 2,743,256 |
| 2025-02-12 | 2025-02-10 | 71.304 | 38,598 | +1,687 | 0.01% | 2,752,180 |
| 2025-02-11 | 2025-02-07 | 72.614 | 36,911 | -397 | 0.01% | 2,680,250 |
| 2025-02-10 | 2025-02-06 | 69.893 | 37,308 | +3,969 | 0.01% | 2,607,558 |
| 2025-02-07 | 2025-02-05 | 71.253 | 33,339 | +397 | 0.01% | 2,375,514 |
| 2025-02-06 | 2025-02-04 | 74.025 | 32,942 | +1,190 | 0.01% | 2,438,526 |
| 2025-02-05 | 2025-02-03 | 75.184 | 31,752 | +298 | 0.01% | 2,387,237 |
| 2025-02-04 | 2025-01-28 | 71.656 | 31,454 | +595 | 0.01% | 2,253,881 |
| 2025-02-03 | 2025-01-24 | 73.017 | 30,859 | -1,389 | 0.01% | 2,253,231 |
| 2025-01-27 | 2025-01-23 | 68.633 | 32,248 | +199 | 0.01% | 2,213,275 |
| 2025-01-24 | 2025-01-22 | 68.532 | 32,049 | +198 | 0.01% | 2,196,388 |
| 2025-01-23 | 2025-01-21 | 67.978 | 31,851 | -2,877 | 0.01% | 2,165,163 |
| 2025-01-22 | 2025-01-20 | 62.435 | 34,728 | -1,985 | 0.01% | 2,168,237 |
| 2025-01-21 | 2025-01-17 | 59.462 | 36,713 | +2,580 | 0.01% | 2,183,019 |
| 2025-01-20 | 2025-01-16 | 58.454 | 34,133 | +298 | 0.01% | 1,995,207 |
| 2025-01-17 | 2025-01-15 | 58.706 | 33,835 | -199 | 0.01% | 1,986,313 |
| 2025-01-16 | 2025-01-14 | 58.051 | 34,034 | +3,175 | 0.01% | 1,975,700 |
| 2025-01-15 | 2025-01-13 | 59.462 | 30,859 | +695 | 0.01% | 1,834,930 |
| 2025-01-14 | 2025-01-10 | 60.722 | 30,164 | -496 | 0.01% | 1,831,604 |
| 2025-01-13 | 2025-01-09 | 58.605 | 30,660 | -595 | 0.01% | 1,796,832 |
| 2025-01-10 | 2025-01-08 | 56.841 | 31,255 | +2,877 | 0.01% | 1,776,578 |
| 2025-01-09 | 2025-01-07 | 58.655 | 28,378 | -1,191 | 0.01% | 1,664,525 |
| 2025-01-08 | 2025-01-06 | 57.345 | 29,569 | +1,489 | 0.01% | 1,695,643 |
| 2025-01-07 | 2025-01-03 | 59.462 | 28,080 | -893 | 0.01% | 1,669,686 |
| 2025-01-06 | 2025-01-02 | 58.252 | 28,973 | +99 | 0.01% | 1,687,745 |
| 2025-01-03 | 2024-12-31 | 58.706 | 28,874 | -1,191 | 0.01% | 1,695,073 |
| 2025-01-02 | 2024-12-27 | 57.648 | 30,065 | -2,580 | 0.01% | 1,733,177 |
| 2024-12-30 | 2024-12-24 | 55.430 | 32,645 | -7,441 | 0.01% | 1,809,526 |
| 2024-12-27 | 2024-12-20 | 56.690 | 40,086 | +2,976 | 0.02% | 2,272,484 |
| 2024-12-23 | 2024-12-19 | 60.066 | 37,110 | +298 | 0.01% | 2,229,065 |
| 2024-12-20 | 2024-12-18 | 61.477 | 36,812 | -397 | 0.01% | 2,263,106 |
| 2024-12-19 | 2024-12-17 | 58.958 | 37,209 | -3,770 | 0.01% | 2,193,762 |
| 2024-12-18 | 2024-12-16 | 55.078 | 40,979 | +1,091 | 0.02% | 2,257,029 |
| 2024-12-17 | 2024-12-13 | 56.035 | 39,888 | +2,679 | 0.02% | 2,235,129 |
| 2024-12-16 | 2024-12-12 | 58.454 | 37,209 | -794 | 0.01% | 2,175,012 |
| 2024-12-13 | 2024-12-11 | 52.357 | 38,003 | -297 | 0.02% | 1,989,706 |
| 2024-12-12 | 2024-12-10 | 53.012 | 38,300 | 0.02% | 2,030,346 |
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