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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | -400 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 400 | +400 | 0.00% | 42,840 |
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | -200 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 200 | +200 | 0.00% | 22,380 |
| 2025-06-12 | 2025-06-10 | 124.500 | 0 | -50 | ||
| 2025-06-11 | 2025-06-09 | 123.800 | 50 | +50 | 0.00% | 6,190 |
| 2025-06-02 | 2025-05-29 | 121.200 | 0 | -250 | ||
| 2025-05-21 | 2025-05-19 | 119.500 | 250 | -50 | 0.00% | 29,875 |
| 2025-05-19 | 2025-05-15 | 120.200 | 300 | +100 | 0.00% | 36,060 |
| 2025-05-13 | 2025-05-09 | 107.600 | 200 | +100 | 0.00% | 21,520 |
| 2025-05-12 | 2025-05-08 | 108.200 | 100 | +100 | 0.00% | 10,820 |
| 2025-05-07 | 2025-05-02 | 110.400 | 0 | -700 | ||
| 2025-05-06 | 2025-04-30 | 107.800 | 700 | -100 | 0.00% | 75,460 |
| 2025-05-02 | 2025-04-29 | 106.400 | 800 | +100 | 0.00% | 85,120 |
| 2025-04-30 | 2025-04-28 | 106.100 | 700 | -50 | 0.00% | 74,270 |
| 2025-04-29 | 2025-04-25 | 109.700 | 750 | -50 | 0.00% | 82,275 |
| 2025-04-28 | 2025-04-24 | 108.300 | 800 | +100 | 0.00% | 86,640 |
| 2025-04-16 | 2025-04-14 | 113.000 | 700 | +200 | 0.00% | 79,100 |
| 2025-04-15 | 2025-04-11 | 112.000 | 500 | +200 | 0.00% | 56,000 |
| 2025-04-08 | 2025-04-03 | 128.000 | 300 | -4,850 | 0.00% | 38,400 |
| 2025-04-07 | 2025-04-02 | 133.100 | 5,150 | +2,800 | 0.01% | 685,465 |
| 2025-04-03 | 2025-04-01 | 133.400 | 2,350 | +2,050 | 0.00% | 313,490 |
| 2025-04-01 | 2025-03-28 | 125.000 | 300 | +300 | 0.00% | 37,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 0 | -350 | ||
| 2025-03-25 | 2025-03-21 | 131.200 | 350 | +100 | 0.00% | 45,920 |
| 2025-03-24 | 2025-03-20 | 142.200 | 250 | -32,600 | 0.00% | 35,550 |
| 2025-03-21 | 2025-03-19 | 147.500 | 32,850 | -13,000 | 0.04% | 4,845,375 |
| 2025-03-20 | 2025-03-18 | 143.000 | 45,850 | -50 | 0.06% | 6,556,550 |
| 2025-03-19 | 2025-03-17 | 144.000 | 45,900 | -5,500 | 0.06% | 6,609,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 51,400 | -4,200 | 0.07% | 7,566,080 |
| 2025-03-17 | 2025-03-13 | 144.400 | 55,600 | +200 | 0.07% | 8,028,640 |
| 2025-03-14 | 2025-03-12 | 156.900 | 55,400 | +100 | 0.07% | 8,692,260 |
| 2025-03-13 | 2025-03-11 | 167.000 | 55,300 | +8,200 | 0.07% | 9,235,100 |
| 2025-03-12 | 2025-03-10 | 149.800 | 47,100 | -61,650 | 0.06% | 7,055,580 |
| 2025-03-11 | 2025-03-07 | 148.000 | 108,750 | -15,550 | 0.14% | 16,095,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 124,300 | +80,900 | 0.16% | 17,377,140 |
| 2025-03-07 | 2025-03-05 | 128.300 | 43,400 | -158,050 | 0.06% | 5,568,220 |
| 2025-03-06 | 2025-03-04 | 129.400 | 201,450 | +16,550 | 0.26% | 26,067,630 |
| 2025-03-05 | 2025-03-03 | 130.000 | 184,900 | +7,600 | 0.24% | 24,037,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 177,300 | +3,500 | 0.23% | 22,109,310 |
| 2025-03-03 | 2025-02-27 | 127.200 | 173,800 | -75,700 | 0.22% | 22,107,360 |
| 2025-02-28 | 2025-02-26 | 127.200 | 249,500 | -42,050 | 0.32% | 31,736,400 |
| 2025-02-27 | 2025-02-25 | 125.700 | 291,550 | -109,200 | 0.38% | 36,647,835 |
| 2025-02-26 | 2025-02-24 | 134.900 | 400,750 | -70,850 | 0.52% | 54,061,175 |
| 2025-02-25 | 2025-02-21 | 144.600 | 471,600 | -650 | 0.61% | 68,193,360 |
| 2025-02-20 | 2025-02-18 | 126.000 | 472,250 | -19,500 | 0.61% | 59,503,500 |
| 2025-02-19 | 2025-02-17 | 125.700 | 491,750 | -3,500 | 0.64% | 61,812,975 |
| 2025-02-18 | 2025-02-14 | 113.500 | 495,250 | -34,400 | 0.64% | 56,210,875 |
| 2025-02-17 | 2025-02-13 | 99.450 | 529,650 | -13,100 | 0.69% | 52,673,692 |
| 2025-02-14 | 2025-02-12 | 100.700 | 542,750 | -107,600 | 0.70% | 54,654,925 |
| 2025-02-13 | 2025-02-11 | 102.000 | 650,350 | -40,200 | 0.84% | 66,335,700 |
| 2025-02-12 | 2025-02-10 | 107.500 | 690,550 | -73,250 | 0.89% | 74,234,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 763,800 | -27,900 | 0.99% | 77,220,180 |
| 2025-02-10 | 2025-02-06 | 90.200 | 791,700 | -1,600 | 1.02% | 71,411,340 |
| 2025-02-07 | 2025-02-05 | 89.950 | 793,300 | -1,750 | 1.03% | 71,357,335 |
| 2025-02-06 | 2025-02-04 | 87.700 | 795,050 | +350 | 1.03% | 69,725,885 |
| 2025-02-05 | 2025-02-03 | 87.300 | 794,700 | -300 | 1.03% | 69,377,310 |
| 2025-02-04 | 2025-01-28 | 86.200 | 795,000 | +300 | 1.03% | 68,529,000 |
| 2025-02-03 | 2025-01-24 | 86.000 | 794,700 | -300 | 1.03% | 68,344,200 |
| 2025-01-27 | 2025-01-23 | 88.000 | 795,000 | -250 | 1.03% | 69,960,000 |
| 2025-01-24 | 2025-01-22 | 87.000 | 795,250 | +4,850 | 1.03% | 69,186,750 |
| 2025-01-23 | 2025-01-21 | 83.950 | 790,400 | +1,050 | 1.02% | 66,354,080 |
| 2025-01-22 | 2025-01-20 | 83.100 | 789,350 | +300 | 1.02% | 65,594,985 |
| 2025-01-21 | 2025-01-17 | 86.100 | 789,050 | +8,900 | 1.02% | 67,937,205 |
| 2025-01-20 | 2025-01-16 | 85.000 | 780,150 | +350 | 1.01% | 66,312,750 |
| 2025-01-17 | 2025-01-15 | 83.500 | 779,800 | +500 | 1.01% | 65,113,300 |
| 2025-01-16 | 2025-01-14 | 86.500 | 779,300 | +4,900 | 1.01% | 67,409,450 |
| 2025-01-13 | 2025-01-09 | 86.500 | 774,400 | +1,500 | 1.00% | 66,985,600 |
| 2025-01-10 | 2025-01-08 | 84.500 | 772,900 | +8,550 | 1.00% | 65,310,050 |
| 2025-01-09 | 2025-01-07 | 84.600 | 764,350 | +50 | 0.99% | 64,664,010 |
| 2025-01-08 | 2025-01-06 | 83.200 | 764,300 | +100 | 0.99% | 63,589,760 |
| 2025-01-07 | 2025-01-03 | 88.500 | 764,200 | +3,450 | 0.99% | 67,631,700 |
| 2025-01-06 | 2025-01-02 | 90.000 | 760,750 | +63,300 | 0.98% | 68,467,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 697,450 | 0.90% | 61,375,600 |
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