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 | 651.500 | 800 | +0 | 0.00% | 521,200 |
| 2025-10-13 | 2025-10-09 | 675.500 | 800 | +0 | 0.00% | 540,400 |
| 2025-10-10 | 2025-10-08 | 675.000 | 800 | -100 | 0.00% | 540,000 |
| 2025-10-06 | 2025-10-02 | 676.500 | 900 | -100 | 0.00% | 608,850 |
| 2025-10-02 | 2025-09-29 | 660.000 | 1,000 | -100 | 0.00% | 660,000 |
| 2025-09-30 | 2025-09-26 | 644.000 | 1,100 | +100 | 0.00% | 708,400 |
| 2025-09-29 | 2025-09-25 | 650.000 | 1,000 | -100 | 0.00% | 650,000 |
| 2025-09-24 | 2025-09-22 | 641.000 | 1,100 | +100 | 0.00% | 705,100 |
| 2025-09-22 | 2025-09-18 | 642.000 | 1,000 | +400 | 0.00% | 642,000 |
| 2025-09-19 | 2025-09-17 | 661.500 | 600 | -100 | 0.00% | 396,900 |
| 2025-09-17 | 2025-09-15 | 643.500 | 700 | +100 | 0.00% | 450,450 |
| 2025-09-11 | 2025-09-09 | 627.000 | 600 | -100 | 0.00% | 376,200 |
| 2025-09-10 | 2025-09-08 | 617.500 | 700 | -100 | 0.00% | 432,250 |
| 2025-09-09 | 2025-09-05 | 605.500 | 800 | -200 | 0.00% | 484,400 |
| 2025-09-04 | 2025-09-02 | 600.500 | 1,000 | +100 | 0.00% | 600,500 |
| 2025-09-03 | 2025-09-01 | 605.000 | 900 | -100 | 0.00% | 544,500 |
| 2025-09-02 | 2025-08-29 | 596.500 | 1,000 | +100 | 0.00% | 596,500 |
| 2025-08-29 | 2025-08-27 | 599.000 | 900 | +200 | 0.00% | 539,100 |
| 2025-08-28 | 2025-08-26 | 609.500 | 700 | +100 | 0.00% | 426,650 |
| 2025-08-27 | 2025-08-25 | 614.500 | 600 | +300 | 0.00% | 368,700 |
| 2025-08-26 | 2025-08-22 | 600.000 | 300 | +100 | 0.00% | 180,000 |
| 2025-08-21 | 2025-08-19 | 592.500 | 200 | -100 | 0.00% | 118,500 |
| 2025-07-07 | 2025-07-03 | 501.000 | 300 | -100 | 0.00% | 150,300 |
| 2025-07-03 | 2025-06-30 | 503.000 | 400 | +100 | 0.00% | 201,200 |
| 2025-06-17 | 2025-06-13 | 510.000 | 300 | -800 | 0.00% | 153,000 |
| 2025-05-27 | 2025-05-23 | 518.000 | 1,100 | +1,000 | 0.00% | 569,800 |
| 2025-05-16 | 2025-05-14 | 525.548 | 100 | +1 | 0.00% | 52,555 |
| 2025-05-02 | 2025-04-29 | 477.129 | 99 | -99 | 0.00% | 47,236 |
| 2025-04-25 | 2025-04-23 | 478.339 | 198 | -99 | 0.00% | 94,711 |
| 2025-04-14 | 2025-04-10 | 448.683 | 297 | -100 | 0.00% | 133,259 |
| 2025-04-09 | 2025-04-07 | 439.201 | 397 | +100 | 0.00% | 174,363 |
| 2025-03-10 | 2025-03-06 | 548.749 | 297 | -100 | 0.00% | 162,978 |
| 2025-03-05 | 2025-03-03 | 487.418 | 397 | -99 | 0.00% | 193,505 |
| 2025-03-04 | 2025-02-28 | 482.778 | 496 | +99 | 0.00% | 239,458 |
| 2025-03-03 | 2025-02-27 | 499.725 | 397 | +100 | 0.00% | 198,391 |
| 2025-02-26 | 2025-02-24 | 501.540 | 297 | +99 | 0.00% | 148,957 |
| 2025-02-25 | 2025-02-21 | 521.513 | 198 | -99 | 0.00% | 103,260 |
| 2025-02-24 | 2025-02-20 | 491.049 | 297 | +99 | 0.00% | 145,842 |
| 2025-02-11 | 2025-02-07 | 431.938 | 198 | -99 | 0.00% | 85,524 |
| 2025-02-10 | 2025-02-06 | 424.070 | 297 | -100 | 0.00% | 125,949 |
| 2025-02-07 | 2025-02-05 | 421.447 | 397 | +100 | 0.00% | 167,315 |
| 2025-02-06 | 2025-02-04 | 424.473 | 297 | -100 | 0.00% | 126,069 |
| 2025-02-05 | 2025-02-03 | 407.728 | 397 | +100 | 0.00% | 161,868 |
| 2025-02-03 | 2025-01-24 | 394.010 | 297 | -100 | 0.00% | 117,021 |
| 2025-01-22 | 2025-01-20 | 393.203 | 397 | -99 | 0.00% | 156,101 |
| 2025-01-09 | 2025-01-07 | 382.914 | 496 | +199 | 0.00% | 189,925 |
| 2025-01-03 | 2024-12-31 | 420.640 | 297 | +99 | 0.00% | 124,930 |
| 2024-12-23 | 2024-12-19 | 418.824 | 198 | -99 | 0.00% | 82,927 |
| 2024-12-17 | 2024-12-13 | 413.377 | 297 | +99 | 0.00% | 122,773 |
| 2024-11-29 | 2024-11-27 | 406.316 | 198 | -99 | 0.00% | 80,451 |
| 2024-11-28 | 2024-11-26 | 397.238 | 297 | +99 | 0.00% | 117,980 |
| 2024-11-22 | 2024-11-20 | 414.386 | 198 | -99 | 0.00% | 82,048 |
| 2024-11-12 | 2024-11-08 | 424.473 | 297 | +99 | 0.00% | 126,069 |
| 2024-11-05 | 2024-11-01 | 422.859 | 198 | -99 | 0.00% | 83,726 |
| 2024-11-01 | 2024-10-30 | 414.588 | 297 | +99 | 0.00% | 123,133 |
| 2024-10-22 | 2024-10-18 | 434.561 | 198 | -496 | 0.00% | 86,043 |
| 2024-10-21 | 2024-10-17 | 416.202 | 694 | -99 | 0.00% | 288,844 |
| 2024-10-03 | 2024-09-30 | 448.481 | 793 | +99 | 0.00% | 355,646 |
| 2024-09-19 | 2024-09-16 | 381.098 | 694 | -198 | 0.00% | 264,482 |
| 2024-09-09 | 2024-09-04 | 376.054 | 892 | +198 | 0.00% | 335,440 |
| 2024-09-03 | 2024-08-30 | 385.335 | 694 | -198 | 0.00% | 267,422 |
| 2024-08-19 | 2024-08-15 | 371.616 | 892 | +694 | 0.00% | 331,481 |
| 2024-08-14 | 2024-08-12 | 378.274 | 198 | -199 | 0.00% | 74,898 |
| 2024-07-19 | 2024-07-17 | 375.046 | 397 | +199 | 0.00% | 148,893 |
| 2024-06-21 | 2024-06-19 | 392.396 | 198 | -99 | 0.00% | 77,694 |
| 2024-05-30 | 2024-05-28 | 383.519 | 297 | +297 | 0.00% | 113,905 |
| 2024-05-29 | 2024-05-27 | 380.694 | 0 | -297 | ||
| 2024-05-17 | 2024-05-14 | 388.460 | 297 | +2 | 0.00% | 115,373 |
| 2024-05-16 | 2024-05-13 | 384.797 | 295 | +295 | 0.00% | 113,515 |
| 2024-03-28 | 2024-03-26 | 304.622 | 0 | -98 | ||
| 2024-03-26 | 2024-03-22 | 293.838 | 98 | +98 | 0.00% | 28,796 |
| 2024-02-06 | 2024-02-02 | 284.274 | 0 | -197 | ||
| 2024-02-01 | 2024-01-30 | 278.576 | 197 | +99 | 0.00% | 54,879 |
| 2024-01-31 | 2024-01-29 | 286.919 | 98 | +98 | 0.00% | 28,118 |
| 2024-01-25 | 2024-01-23 | 276.744 | 0 | -197 | ||
| 2024-01-24 | 2024-01-22 | 266.774 | 197 | +197 | 0.00% | 52,554 |
| 2024-01-23 | 2024-01-19 | 275.931 | 0 | -197 | ||
| 2024-01-22 | 2024-01-18 | 282.442 | 197 | +99 | 0.00% | 55,641 |
| 2024-01-19 | 2024-01-17 | 279.390 | 98 | +98 | 0.00% | 27,380 |
| 2024-01-16 | 2024-01-12 | 293.431 | 0 | -98 | ||
| 2024-01-15 | 2024-01-11 | 292.413 | 98 | -99 | 0.00% | 28,656 |
| 2024-01-10 | 2024-01-08 | 293.024 | 197 | +99 | 0.00% | 57,726 |
| 2024-01-09 | 2024-01-05 | 297.297 | 98 | +98 | 0.00% | 29,135 |
| 2024-01-02 | 2023-12-28 | 298.111 | 0 | -98 | ||
| 2023-12-28 | 2023-12-22 | 278.779 | 98 | +98 | 0.00% | 27,320 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy