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 | 77.950 | 51,300 | +0 | 0.01% | 3,998,835 |
| 2025-10-13 | 2025-10-09 | 82.050 | 51,300 | +0 | 0.01% | 4,209,165 |
| 2025-10-10 | 2025-10-08 | 86.400 | 51,300 | +100 | 0.01% | 4,432,320 |
| 2025-10-09 | 2025-10-06 | 87.800 | 51,200 | +500 | 0.01% | 4,495,360 |
| 2025-10-08 | 2025-10-03 | 91.850 | 50,700 | +1,600 | 0.01% | 4,656,795 |
| 2025-10-06 | 2025-10-02 | 91.600 | 49,100 | -200 | 0.01% | 4,497,560 |
| 2025-10-03 | 2025-09-30 | 87.750 | 49,300 | +100 | 0.01% | 4,326,075 |
| 2025-10-02 | 2025-09-29 | 86.900 | 49,200 | +100 | 0.01% | 4,275,480 |
| 2025-09-30 | 2025-09-26 | 83.850 | 49,100 | -100 | 0.01% | 4,117,035 |
| 2025-09-29 | 2025-09-25 | 86.300 | 49,200 | +5,200 | 0.01% | 4,245,960 |
| 2025-09-26 | 2025-09-24 | 93.050 | 44,000 | +400 | 0.01% | 4,094,200 |
| 2025-09-24 | 2025-09-22 | 96.400 | 43,600 | +100 | 0.01% | 4,203,040 |
| 2025-09-23 | 2025-09-19 | 98.300 | 43,500 | +2,100 | 0.01% | 4,276,050 |
| 2025-09-22 | 2025-09-18 | 96.500 | 41,400 | -900 | 0.01% | 3,995,100 |
| 2025-09-19 | 2025-09-17 | 96.800 | 42,300 | -1,000 | 0.01% | 4,094,640 |
| 2025-09-18 | 2025-09-16 | 97.350 | 43,300 | +1,300 | 0.01% | 4,215,255 |
| 2025-09-17 | 2025-09-15 | 97.550 | 42,000 | -16,400 | 0.01% | 4,097,100 |
| 2025-09-16 | 2025-09-12 | 99.600 | 58,400 | -100 | 0.01% | 5,816,640 |
| 2025-09-15 | 2025-09-11 | 101.600 | 58,500 | -1,100 | 0.01% | 5,943,600 |
| 2025-09-12 | 2025-09-10 | 93.000 | 59,600 | +100 | 0.01% | 5,542,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 59,500 | +100 | 0.01% | 5,700,100 |
| 2025-09-09 | 2025-09-05 | 99.350 | 59,400 | +100 | 0.01% | 5,901,390 |
| 2025-09-08 | 2025-09-04 | 91.550 | 59,300 | +3,800 | 0.01% | 5,428,915 |
| 2025-09-05 | 2025-09-03 | 98.450 | 55,500 | -600 | 0.01% | 5,463,975 |
| 2025-09-04 | 2025-09-02 | 98.800 | 56,100 | -100 | 0.01% | 5,542,680 |
| 2025-09-03 | 2025-09-01 | 96.950 | 56,200 | +1,000 | 0.01% | 5,448,590 |
| 2025-09-02 | 2025-08-29 | 86.550 | 55,200 | +300 | 0.01% | 4,777,560 |
| 2025-09-01 | 2025-08-28 | 93.500 | 54,900 | +100 | 0.01% | 5,133,150 |
| 2025-08-29 | 2025-08-27 | 81.000 | 54,800 | +700 | 0.01% | 4,438,800 |
| 2025-08-28 | 2025-08-26 | 81.450 | 54,100 | -1,600 | 0.01% | 4,406,445 |
| 2025-08-27 | 2025-08-25 | 76.800 | 55,700 | +300 | 0.01% | 4,277,760 |
| 2025-08-26 | 2025-08-22 | 80.800 | 55,400 | -500 | 0.01% | 4,476,320 |
| 2025-08-25 | 2025-08-21 | 75.450 | 55,900 | +100 | 0.01% | 4,217,655 |
| 2025-08-22 | 2025-08-20 | 75.600 | 55,800 | +10,200 | 0.01% | 4,218,480 |
| 2025-08-21 | 2025-08-19 | 78.650 | 45,600 | +4,500 | 0.01% | 3,586,440 |
| 2025-08-20 | 2025-08-18 | 82.250 | 41,100 | +300 | 0.01% | 3,380,475 |
| 2025-08-19 | 2025-08-15 | 81.050 | 40,800 | -2,000 | 0.01% | 3,306,840 |
| 2025-08-18 | 2025-08-14 | 69.050 | 42,800 | -100 | 0.01% | 2,955,340 |
| 2025-08-15 | 2025-08-13 | 68.950 | 42,900 | +200 | 0.01% | 2,957,955 |
| 2025-08-14 | 2025-08-12 | 65.400 | 42,700 | +5,500 | 0.01% | 2,792,580 |
| 2025-08-13 | 2025-08-11 | 67.400 | 37,200 | +6,000 | 0.01% | 2,507,280 |
| 2025-08-12 | 2025-08-08 | 66.900 | 31,200 | +200 | 0.01% | 2,087,280 |
| 2025-08-11 | 2025-08-07 | 66.300 | 31,000 | -100 | 0.01% | 2,055,300 |
| 2025-08-07 | 2025-08-05 | 70.150 | 31,100 | +9,300 | 0.01% | 2,181,665 |
| 2025-08-06 | 2025-08-04 | 75.150 | 21,800 | -113,700 | 0.00% | 1,638,270 |
| 2025-08-05 | 2025-08-01 | 57.600 | 135,500 | -94,400 | 0.03% | 7,804,800 |
| 2025-08-04 | 2025-07-31 | 44.000 | 229,900 | -5,700 | 0.05% | 10,115,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 235,600 | +14,700 | 0.05% | 10,189,700 |
| 2025-07-31 | 2025-07-29 | 43.500 | 220,900 | -742,900 | 0.04% | 9,609,150 |
| 2025-07-30 | 2025-07-28 | 41.750 | 963,800 | +34,800 | 0.19% | 40,238,650 |
| 2025-07-29 | 2025-07-25 | 43.800 | 929,000 | +69,700 | 0.18% | 40,690,200 |
| 2025-07-28 | 2025-07-24 | 45.600 | 859,300 | +681,100 | 0.17% | 39,184,080 |
| 2025-07-25 | 2025-07-23 | 45.150 | 178,200 | +44,800 | 0.04% | 8,045,730 |
| 2025-07-24 | 2025-07-22 | 45.350 | 133,400 | +8,100 | 0.03% | 6,049,690 |
| 2025-07-23 | 2025-07-21 | 44.450 | 125,300 | +1,100 | 0.03% | 5,569,585 |
| 2025-07-22 | 2025-07-18 | 46.250 | 124,200 | -1,900 | 0.03% | 5,744,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 126,100 | -1,800 | 0.03% | 5,731,245 |
| 2025-07-18 | 2025-07-16 | 41.850 | 127,900 | -28,700 | 0.03% | 5,352,615 |
| 2025-07-17 | 2025-07-15 | 38.200 | 156,600 | -3,700 | 0.03% | 5,982,120 |
| 2025-07-16 | 2025-07-14 | 37.000 | 160,300 | +2,300 | 0.03% | 5,931,100 |
| 2025-07-15 | 2025-07-11 | 36.900 | 158,000 | +4,900 | 0.03% | 5,830,200 |
| 2025-07-14 | 2025-07-10 | 37.000 | 153,100 | -117,800 | 0.03% | 5,664,700 |
| 2025-07-11 | 2025-07-09 | 36.950 | 270,900 | +12,100 | 0.06% | 10,009,755 |
| 2025-07-10 | 2025-07-08 | 38.200 | 258,800 | -10,400 | 0.05% | 9,886,160 |
| 2025-07-09 | 2025-07-07 | 38.200 | 269,200 | +36,200 | 0.05% | 10,283,440 |
| 2025-07-08 | 2025-07-04 | 38.650 | 233,000 | +6,900 | 0.05% | 9,005,450 |
| 2025-07-07 | 2025-07-03 | 36.800 | 226,100 | +700 | 0.05% | 8,320,480 |
| 2025-07-04 | 2025-07-02 | 36.950 | 225,400 | -2,300 | 0.05% | 8,328,530 |
| 2025-07-03 | 2025-06-30 | 37.250 | 227,700 | +1,700 | 0.05% | 8,481,825 |
| 2025-07-02 | 2025-06-27 | 35.300 | 226,000 | -57,500 | 0.05% | 7,977,800 |
| 2025-06-27 | 2025-06-25 | 36.800 | 283,500 | -1,700 | 0.06% | 10,432,800 |
| 2025-06-25 | 2025-06-23 | 35.150 | 285,200 | -39,700 | 0.06% | 10,024,780 |
| 2025-06-24 | 2025-06-20 | 35.000 | 324,900 | -19,600 | 0.07% | 11,371,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 344,500 | -109,600 | 0.07% | 12,023,050 |
| 2025-06-19 | 2025-06-17 | 36.450 | 454,100 | +96,000 | 0.09% | 16,551,945 |
| 2025-06-18 | 2025-06-16 | 36.400 | 358,100 | -14,600 | 0.07% | 13,034,840 |
| 2025-06-17 | 2025-06-13 | 37.000 | 372,700 | -41,600 | 0.08% | 13,789,900 |
| 2025-06-16 | 2025-06-12 | 36.200 | 414,300 | +2,100 | 0.08% | 14,997,660 |
| 2025-06-13 | 2025-06-11 | 36.950 | 412,200 | -105,700 | 0.08% | 15,230,790 |
| 2025-06-12 | 2025-06-10 | 37.000 | 517,900 | -52,800 | 0.11% | 19,162,300 |
| 2025-06-11 | 2025-06-09 | 35.100 | 570,700 | +3,800 | 0.12% | 20,031,570 |
| 2025-06-10 | 2025-06-06 | 34.600 | 566,900 | +12,800 | 0.12% | 19,614,740 |
| 2025-06-09 | 2025-06-05 | 35.200 | 554,100 | +4,600 | 0.11% | 19,504,320 |
| 2025-06-06 | 2025-06-04 | 34.850 | 549,500 | +29,800 | 0.11% | 19,150,075 |
| 2025-06-05 | 2025-06-03 | 34.550 | 519,700 | +900 | 0.11% | 17,955,635 |
| 2025-06-04 | 2025-06-02 | 34.800 | 518,800 | +4,100 | 0.11% | 18,054,240 |
| 2025-06-03 | 2025-05-30 | 35.600 | 514,700 | -13,900 | 0.10% | 18,323,320 |
| 2025-06-02 | 2025-05-29 | 36.850 | 528,600 | +1,900 | 0.11% | 19,478,910 |
| 2025-05-30 | 2025-05-28 | 36.150 | 526,700 | -14,700 | 0.11% | 19,040,205 |
| 2025-05-29 | 2025-05-27 | 36.150 | 541,400 | +3,600 | 0.11% | 19,571,610 |
| 2025-05-28 | 2025-05-26 | 37.150 | 537,800 | +90,500 | 0.11% | 19,979,270 |
| 2025-05-27 | 2025-05-23 | 38.500 | 447,300 | -47,700 | 0.09% | 17,221,050 |
| 2025-05-26 | 2025-05-22 | 39.200 | 495,000 | -1,254,600 | 0.10% | 19,404,000 |
| 2025-05-23 | 2025-05-21 | 34.300 | 1,749,600 | +6,200 | 0.36% | 60,011,280 |
| 2025-05-22 | 2025-05-20 | 34.350 | 1,743,400 | -300 | 0.35% | 59,885,790 |
| 2025-05-21 | 2025-05-19 | 35.200 | 1,743,700 | +500 | 0.35% | 61,378,240 |
| 2025-05-20 | 2025-05-16 | 34.900 | 1,743,200 | -77,700 | 0.35% | 60,837,680 |
| 2025-05-19 | 2025-05-15 | 35.300 | 1,820,900 | +100 | 0.37% | 64,277,770 |
| 2025-05-16 | 2025-05-14 | 36.500 | 1,820,800 | +2,200 | 0.37% | 66,459,200 |
| 2025-05-15 | 2025-05-13 | 37.500 | 1,818,600 | -200 | 0.37% | 68,197,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 1,818,800 | -873,600 | 0.37% | 70,478,500 |
| 2025-05-13 | 2025-05-09 | 37.550 | 2,692,400 | +900 | 0.55% | 101,099,620 |
| 2025-05-12 | 2025-05-08 | 38.450 | 2,691,500 | -50,000 | 0.55% | 103,488,175 |
| 2025-05-09 | 2025-05-07 | 38.000 | 2,741,500 | -500 | 0.56% | 104,177,000 |
| 2025-05-08 | 2025-05-06 | 38.000 | 2,742,000 | -28,900 | 0.56% | 104,196,000 |
| 2025-05-07 | 2025-05-02 | 38.800 | 2,770,900 | -45,500 | 0.56% | 107,510,920 |
| 2025-05-06 | 2025-04-30 | 37.650 | 2,816,400 | -113,300 | 0.57% | 106,037,460 |
| 2025-05-02 | 2025-04-29 | 38.200 | 2,929,700 | -242,500 | 0.60% | 111,914,540 |
| 2025-04-30 | 2025-04-28 | 38.150 | 3,172,200 | +9,600 | 0.65% | 121,019,430 |
| 2025-04-29 | 2025-04-25 | 38.500 | 3,162,600 | -400 | 0.64% | 121,760,100 |
| 2025-04-28 | 2025-04-24 | 38.600 | 3,163,000 | +4,700 | 0.64% | 122,091,800 |
| 2025-04-25 | 2025-04-23 | 38.250 | 3,158,300 | -50,700 | 0.64% | 120,804,975 |
| 2025-04-24 | 2025-04-22 | 37.200 | 3,209,000 | +3,300 | 0.65% | 119,374,800 |
| 2025-04-23 | 2025-04-17 | 37.250 | 3,205,700 | +124,800 | 0.65% | 119,412,325 |
| 2025-04-22 | 2025-04-16 | 35.900 | 3,080,900 | -309,600 | 0.63% | 110,604,310 |
| 2025-04-17 | 2025-04-15 | 38.000 | 3,390,500 | -553,900 | 0.69% | 128,839,000 |
| 2025-04-16 | 2025-04-14 | 40.100 | 3,944,400 | -349,000 | 0.80% | 158,170,440 |
| 2025-04-15 | 2025-04-11 | 40.600 | 4,293,400 | -227,800 | 0.87% | 174,312,040 |
| 2025-04-14 | 2025-04-10 | 37.900 | 4,521,200 | -299,800 | 0.92% | 171,353,480 |
| 2025-04-11 | 2025-04-09 | 37.250 | 4,821,000 | -104,900 | 0.98% | 179,582,250 |
| 2025-04-10 | 2025-04-08 | 35.950 | 4,925,900 | -60,000 | 1.00% | 177,086,105 |
| 2025-04-09 | 2025-04-07 | 31.900 | 4,985,900 | -85,100 | 1.01% | 159,050,210 |
| 2025-04-08 | 2025-04-03 | 41.700 | 5,071,000 | -23,100 | 1.03% | 211,460,700 |
| 2025-04-07 | 2025-04-02 | 44.500 | 5,094,100 | -154,100 | 1.04% | 226,687,450 |
| 2025-04-03 | 2025-04-01 | 42.800 | 5,248,200 | -54,700 | 1.07% | 224,622,960 |
| 2025-04-02 | 2025-03-31 | 42.850 | 5,302,900 | -67,100 | 1.08% | 227,229,265 |
| 2025-04-01 | 2025-03-28 | 46.850 | 5,370,000 | -56,100 | 1.09% | 251,584,500 |
| 2025-03-31 | 2025-03-27 | 49.500 | 5,426,100 | -63,800 | 1.10% | 268,591,950 |
| 2025-03-28 | 2025-03-26 | 49.850 | 5,489,900 | -79,900 | 1.12% | 273,671,515 |
| 2025-03-27 | 2025-03-25 | 50.000 | 5,569,800 | -79,200 | 1.13% | 278,490,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 5,649,000 | +43,700 | 1.15% | 306,458,250 |
| 2025-03-25 | 2025-03-21 | 55.650 | 5,605,300 | +9,600 | 1.14% | 311,934,945 |
| 2025-03-24 | 2025-03-20 | 59.400 | 5,595,700 | -245,900 | 1.14% | 332,384,580 |
| 2025-03-21 | 2025-03-19 | 52.600 | 5,841,600 | -67,800 | 1.19% | 307,268,160 |
| 2025-03-20 | 2025-03-18 | 49.650 | 5,909,400 | -41,200 | 1.20% | 293,401,710 |
| 2025-03-19 | 2025-03-17 | 49.400 | 5,950,600 | +27,500 | 1.21% | 293,959,640 |
| 2025-03-18 | 2025-03-14 | 47.700 | 5,923,100 | +34,400 | 1.21% | 282,531,870 |
| 2025-03-17 | 2025-03-13 | 47.800 | 5,888,700 | +17,000 | 1.20% | 281,479,860 |
| 2025-03-14 | 2025-03-12 | 50.000 | 5,871,700 | +29,600 | 1.20% | 293,585,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 5,842,100 | +9,000 | 1.19% | 303,789,200 |
| 2025-03-12 | 2025-03-10 | 52.000 | 5,833,100 | +42,100 | 1.19% | 303,321,200 |
| 2025-03-11 | 2025-03-07 | 56.450 | 5,791,000 | +400 | 1.18% | 326,901,950 |
| 2025-03-10 | 2025-03-06 | 56.850 | 5,790,600 | -12,400 | 1.18% | 329,195,610 |
| 2025-03-07 | 2025-03-05 | 55.250 | 5,803,000 | +47,600 | 1.18% | 320,615,750 |
| 2025-03-06 | 2025-03-04 | 52.000 | 5,755,400 | +27,200 | 1.17% | 299,280,800 |
| 2025-03-05 | 2025-03-03 | 52.850 | 5,728,200 | +35,300 | 1.17% | 302,735,370 |
| 2025-03-04 | 2025-02-28 | 53.000 | 5,692,900 | +59,600 | 1.16% | 301,723,700 |
| 2025-03-03 | 2025-02-27 | 58.800 | 5,633,300 | +56,900 | 1.15% | 331,238,040 |
| 2025-02-28 | 2025-02-26 | 57.000 | 5,576,400 | +14,100 | 1.14% | 317,854,800 |
| 2025-02-27 | 2025-02-25 | 59.150 | 5,562,300 | -10,600 | 1.13% | 329,010,045 |
| 2025-02-26 | 2025-02-24 | 59.400 | 5,572,900 | +4,000 | 1.13% | 331,030,260 |
| 2025-02-25 | 2025-02-21 | 64.900 | 5,568,900 | -161,500 | 1.13% | 361,421,610 |
| 2025-02-24 | 2025-02-20 | 56.650 | 5,730,400 | -86,300 | 1.17% | 324,627,160 |
| 2025-02-21 | 2025-02-19 | 58.150 | 5,816,700 | -133,400 | 1.18% | 338,241,105 |
| 2025-02-20 | 2025-02-18 | 54.550 | 5,950,100 | -66,900 | 1.21% | 324,577,955 |
| 2025-02-19 | 2025-02-17 | 51.200 | 6,017,000 | -27,200 | 1.22% | 308,070,400 |
| 2025-02-18 | 2025-02-14 | 48.100 | 6,044,200 | +13,400 | 1.23% | 290,726,020 |
| 2025-02-17 | 2025-02-13 | 45.000 | 6,030,800 | -3,900 | 1.23% | 271,386,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 6,034,700 | +9,400 | 1.23% | 283,027,430 |
| 2025-02-13 | 2025-02-11 | 43.850 | 6,025,300 | +37,300 | 1.23% | 264,209,405 |
| 2025-02-12 | 2025-02-10 | 48.050 | 5,988,000 | -26,700 | 1.22% | 287,723,400 |
| 2025-02-11 | 2025-02-07 | 47.500 | 6,014,700 | -1,600 | 1.22% | 285,698,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 6,016,300 | +61,100 | 1.22% | 276,448,985 |
| 2025-02-07 | 2025-02-05 | 42.800 | 5,955,200 | +41,900 | 1.21% | 254,882,560 |
| 2025-02-06 | 2025-02-04 | 42.500 | 5,913,300 | +70,400 | 1.20% | 251,315,250 |
| 2025-02-05 | 2025-02-03 | 40.950 | 5,842,900 | +66,200 | 1.19% | 239,266,755 |
| 2025-02-04 | 2025-01-28 | 39.150 | 5,776,700 | +1,738,000 | 1.18% | 226,157,805 |
| 2025-02-03 | 2025-01-24 | 42.000 | 4,038,700 | +3,900 | 0.82% | 169,625,400 |
| 2025-01-27 | 2025-01-23 | 41.150 | 4,034,800 | -45,300 | 0.82% | 166,032,020 |
| 2025-01-24 | 2025-01-22 | 41.800 | 4,080,100 | +26,000 | 0.83% | 170,548,180 |
| 2025-01-23 | 2025-01-21 | 39.550 | 4,054,100 | -61,500 | 0.83% | 160,339,655 |
| 2025-01-22 | 2025-01-20 | 39.500 | 4,115,600 | +17,400 | 0.84% | 162,566,200 |
| 2025-01-21 | 2025-01-17 | 38.500 | 4,098,200 | -436,800 | 0.84% | 157,780,700 |
| 2025-01-20 | 2025-01-16 | 39.050 | 4,535,000 | +70,800 | 0.93% | 177,091,750 |
| 2025-01-17 | 2025-01-15 | 34.500 | 4,464,200 | -8,600 | 0.91% | 154,014,900 |
| 2025-01-16 | 2025-01-14 | 36.000 | 4,472,800 | +2,200 | 0.91% | 161,020,800 |
| 2025-01-15 | 2025-01-13 | 35.650 | 4,470,600 | -35,000 | 0.91% | 159,376,890 |
| 2025-01-14 | 2025-01-10 | 35.000 | 4,505,600 | -75,100 | 0.92% | 157,696,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 4,580,700 | +17,400 | 0.94% | 151,621,170 |
| 2025-01-09 | 2025-01-07 | 30.850 | 4,563,300 | +42,600 | 0.93% | 140,777,805 |
| 2025-01-08 | 2025-01-06 | 30.550 | 4,520,700 | +6,900 | 0.92% | 138,107,385 |
| 2025-01-07 | 2025-01-03 | 30.700 | 4,513,800 | +3,200 | 0.92% | 138,573,660 |
| 2025-01-06 | 2025-01-02 | 30.850 | 4,510,600 | +133,400 | 0.92% | 139,152,010 |
| 2025-01-03 | 2024-12-31 | 31.250 | 4,377,200 | 0.89% | 136,787,500 |
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