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 | 24.540 | 1,288,200 | +0 | 0.41% | 31,612,428 |
| 2025-10-13 | 2025-10-09 | 26.520 | 1,288,200 | +0 | 0.41% | 34,163,064 |
| 2025-10-10 | 2025-10-08 | 27.680 | 1,288,200 | +1,200 | 0.41% | 35,657,376 |
| 2025-10-09 | 2025-10-06 | 27.480 | 1,287,000 | -200 | 0.41% | 35,366,760 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,287,200 | +1,080,200 | 0.41% | 35,320,768 |
| 2025-10-06 | 2025-10-02 | 27.880 | 207,000 | -600 | 0.07% | 5,771,160 |
| 2025-10-03 | 2025-09-30 | 27.300 | 207,600 | +16,200 | 0.07% | 5,667,480 |
| 2025-10-02 | 2025-09-29 | 28.080 | 191,400 | -1,800 | 0.06% | 5,374,512 |
| 2025-09-30 | 2025-09-26 | 27.640 | 193,200 | +20,800 | 0.06% | 5,340,048 |
| 2025-09-29 | 2025-09-25 | 28.860 | 172,400 | -22,400 | 0.05% | 4,975,464 |
| 2025-09-26 | 2025-09-24 | 28.560 | 194,800 | -61,400 | 0.06% | 5,563,488 |
| 2025-09-25 | 2025-09-23 | 27.220 | 256,200 | -4,800 | 0.08% | 6,973,764 |
| 2025-09-24 | 2025-09-22 | 26.800 | 261,000 | -4,600 | 0.08% | 6,994,800 |
| 2025-09-23 | 2025-09-19 | 25.820 | 265,600 | +22,400 | 0.08% | 6,857,792 |
| 2025-09-22 | 2025-09-18 | 26.320 | 243,200 | +1,400 | 0.08% | 6,401,024 |
| 2025-09-19 | 2025-09-17 | 26.100 | 241,800 | +27,800 | 0.08% | 6,310,980 |
| 2025-09-18 | 2025-09-16 | 26.480 | 214,000 | -13,600 | 0.07% | 5,666,720 |
| 2025-09-17 | 2025-09-15 | 25.560 | 227,600 | +165,000 | 0.07% | 5,817,456 |
| 2025-09-16 | 2025-09-12 | 24.620 | 62,600 | +36,600 | 0.02% | 1,541,212 |
| 2025-09-15 | 2025-09-11 | 23.420 | 26,000 | +24,000 | 0.01% | 608,920 |
| 2025-09-05 | 2025-09-03 | 22.920 | 2,000 | +2,000 | 0.00% | 45,840 |
| 2025-06-06 | 2025-06-04 | 26.200 | 0 | -40,400 | ||
| 2025-05-20 | 2025-05-16 | 26.200 | 40,400 | -9,600 | 0.01% | 1,058,480 |
| 2025-05-19 | 2025-05-15 | 26.000 | 50,000 | +9,600 | 0.02% | 1,300,000 |
| 2025-05-16 | 2025-05-14 | 27.100 | 40,400 | -4,400 | 0.01% | 1,094,840 |
| 2025-05-15 | 2025-05-13 | 27.300 | 44,800 | -3,600 | 0.01% | 1,223,040 |
| 2025-05-13 | 2025-05-09 | 26.450 | 48,400 | +8,000 | 0.02% | 1,280,180 |
| 2025-05-06 | 2025-04-30 | 28.750 | 40,400 | -14,600 | 0.01% | 1,161,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 55,000 | -200 | 0.02% | 1,545,500 |
| 2025-03-26 | 2025-03-24 | 29.900 | 55,200 | -80,600 | 0.02% | 1,650,480 |
| 2025-03-24 | 2025-03-20 | 34.300 | 135,800 | -31,600 | 0.04% | 4,657,940 |
| 2025-03-18 | 2025-03-14 | 27.200 | 167,400 | -5,400 | 0.05% | 4,553,280 |
| 2025-03-12 | 2025-03-10 | 26.200 | 172,800 | -1,400 | 0.06% | 4,527,360 |
| 2025-03-11 | 2025-03-07 | 28.700 | 174,200 | +800 | 0.06% | 4,999,540 |
| 2025-03-07 | 2025-03-05 | 29.300 | 173,400 | +9,400 | 0.06% | 5,080,620 |
| 2025-03-06 | 2025-03-04 | 28.050 | 164,000 | +1,600 | 0.05% | 4,600,200 |
| 2025-03-04 | 2025-02-28 | 27.450 | 162,400 | +2,600 | 0.05% | 4,457,880 |
| 2025-02-27 | 2025-02-25 | 29.650 | 159,800 | +12,800 | 0.05% | 4,738,070 |
| 2025-02-26 | 2025-02-24 | 29.900 | 147,000 | +16,800 | 0.05% | 4,395,300 |
| 2025-02-24 | 2025-02-20 | 29.650 | 130,200 | +5,000 | 0.04% | 3,860,430 |
| 2025-02-21 | 2025-02-19 | 30.300 | 125,200 | +61,600 | 0.04% | 3,793,560 |
| 2025-02-19 | 2025-02-17 | 27.000 | 63,600 | +41,000 | 0.02% | 1,717,200 |
| 2025-02-18 | 2025-02-14 | 26.000 | 22,600 | +22,600 | 0.01% | 587,600 |
| 2025-01-14 | 2025-01-10 | 17.880 | 0 | -800 | ||
| 2025-01-09 | 2025-01-07 | 17.500 | 800 | +200 | 0.00% | 14,000 |
| 2025-01-08 | 2025-01-06 | 17.500 | 600 | +200 | 0.00% | 10,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 400 | -1,200 | 0.00% | 6,920 |
| 2025-01-06 | 2025-01-02 | 17.500 | 1,600 | -5,200 | 0.00% | 28,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 6,800 | -8,000 | 0.00% | 133,688 |
| 2025-01-02 | 2024-12-27 | 19.400 | 14,800 | 0.00% | 287,120 |
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