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 | 27.500 | 24,300 | +0 | 0.24% | 668,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 24,300 | +0 | 0.24% | 675,540 |
| 2025-10-10 | 2025-10-08 | 27.020 | 24,300 | +0 | 0.24% | 656,586 |
| 2025-10-09 | 2025-10-06 | 27.440 | 24,300 | +0 | 0.24% | 666,792 |
| 2025-10-08 | 2025-10-03 | 27.440 | 24,300 | +0 | 0.24% | 666,792 |
| 2025-10-06 | 2025-10-02 | 27.500 | 24,300 | +0 | 0.24% | 668,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 24,300 | +0 | 0.24% | 668,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 24,300 | +0 | 0.24% | 675,540 |
| 2025-09-30 | 2025-09-26 | 27.780 | 24,300 | +0 | 0.24% | 675,054 |
| 2025-09-29 | 2025-09-25 | 27.780 | 24,300 | +0 | 0.24% | 675,054 |
| 2025-09-26 | 2025-09-24 | 27.780 | 24,300 | +0 | 0.24% | 675,054 |
| 2025-09-25 | 2025-09-23 | 27.800 | 24,300 | +0 | 0.24% | 675,540 |
| 2025-09-24 | 2025-09-22 | 27.860 | 24,300 | +0 | 0.24% | 676,998 |
| 2025-09-23 | 2025-09-19 | 27.900 | 24,300 | +0 | 0.24% | 677,970 |
| 2025-09-22 | 2025-09-18 | 27.520 | 24,300 | +0 | 0.24% | 668,736 |
| 2025-09-19 | 2025-09-17 | 27.520 | 24,300 | +0 | 0.24% | 668,736 |
| 2025-09-18 | 2025-09-16 | 28.780 | 24,300 | -200 | 0.24% | 699,354 |
| 2025-09-12 | 2025-09-10 | 27.560 | 24,500 | -100 | 0.24% | 675,220 |
| 2025-08-14 | 2025-08-12 | 28.880 | 24,600 | -100 | 0.25% | 710,448 |
| 2025-08-12 | 2025-08-08 | 28.860 | 24,700 | -4,200 | 0.25% | 712,842 |
| 2025-08-05 | 2025-08-01 | 29.500 | 28,900 | -1,500 | 0.29% | 852,550 |
| 2025-07-18 | 2025-07-16 | 24.700 | 30,400 | -15,300 | 0.30% | 750,880 |
| 2025-07-16 | 2025-07-14 | 25.100 | 45,700 | +400 | 0.46% | 1,147,070 |
| 2025-06-17 | 2025-06-13 | 26.000 | 45,300 | -200 | 0.45% | 1,177,800 |
| 2025-06-10 | 2025-06-06 | 29.026 | 45,500 | +13,300 | 0.46% | 1,320,664 |
| 2025-06-09 | 2025-06-05 | 29.717 | 32,200 | +1,914 | 0.32% | 956,877 |
| 2025-06-06 | 2025-06-04 | 29.717 | 30,286 | -376 | 0.32% | 899,999 |
| 2025-06-04 | 2025-06-02 | 28.707 | 30,662 | -846 | 0.33% | 880,203 |
| 2025-06-02 | 2025-05-29 | 27.856 | 31,508 | -565 | 0.33% | 877,689 |
| 2025-05-27 | 2025-05-23 | 28.547 | 32,073 | -376 | 0.34% | 915,593 |
| 2025-05-23 | 2025-05-21 | 29.079 | 32,449 | -2,257 | 0.35% | 943,576 |
| 2025-05-22 | 2025-05-20 | 28.760 | 34,706 | -565 | 0.37% | 998,137 |
| 2025-05-21 | 2025-05-19 | 29.238 | 35,271 | -2,821 | 0.38% | 1,031,262 |
| 2025-05-20 | 2025-05-16 | 29.610 | 38,092 | -1,975 | 0.40% | 1,127,918 |
| 2025-05-19 | 2025-05-15 | 29.717 | 40,067 | -17,212 | 0.43% | 1,190,658 |
| 2025-05-14 | 2025-05-12 | 30.355 | 57,279 | +1,881 | 0.61% | 1,738,681 |
| 2025-05-08 | 2025-05-06 | 29.504 | 55,398 | +564 | 0.59% | 1,634,464 |
| 2025-04-30 | 2025-04-28 | 29.557 | 54,834 | -5,173 | 0.58% | 1,620,739 |
| 2025-04-28 | 2025-04-24 | 29.823 | 60,007 | -1,505 | 0.64% | 1,789,588 |
| 2025-04-25 | 2025-04-23 | 30.142 | 61,512 | -7,618 | 0.65% | 1,854,092 |
| 2025-04-23 | 2025-04-17 | 31.258 | 69,130 | +1,599 | 0.73% | 2,160,888 |
| 2025-04-16 | 2025-04-14 | 30.886 | 67,531 | +94 | 0.72% | 2,085,776 |
| 2025-04-09 | 2025-04-07 | 29.770 | 67,437 | -2,822 | 0.72% | 2,007,588 |
| 2025-04-02 | 2025-03-31 | 31.258 | 70,259 | +376 | 0.75% | 2,196,179 |
| 2025-04-01 | 2025-03-28 | 32.959 | 69,883 | -3,386 | 0.74% | 2,303,306 |
| 2025-03-31 | 2025-03-27 | 32.109 | 73,269 | -3,762 | 0.78% | 2,352,586 |
| 2025-03-28 | 2025-03-26 | 31.152 | 77,031 | -941 | 0.82% | 2,399,670 |
| 2025-03-27 | 2025-03-25 | 31.152 | 77,972 | -11,756 | 0.83% | 2,428,984 |
| 2025-03-26 | 2025-03-24 | 30.514 | 89,728 | -471 | 0.95% | 2,737,967 |
| 2025-03-25 | 2025-03-21 | 30.567 | 90,199 | -1,034 | 0.96% | 2,757,134 |
| 2025-03-17 | 2025-03-13 | 31.046 | 91,233 | +188 | 0.97% | 2,832,391 |
| 2025-03-14 | 2025-03-12 | 31.311 | 91,045 | +94 | 0.97% | 2,850,754 |
| 2025-03-13 | 2025-03-11 | 32.428 | 90,951 | +2,069 | 0.97% | 2,949,346 |
| 2025-03-12 | 2025-03-10 | 33.757 | 88,882 | +470 | 0.95% | 3,000,378 |
| 2025-03-11 | 2025-03-07 | 34.023 | 88,412 | -376 | 0.94% | 3,008,012 |
| 2025-03-10 | 2025-03-06 | 33.863 | 88,788 | -752 | 0.94% | 3,006,644 |
| 2025-03-07 | 2025-03-05 | 32.587 | 89,540 | -377 | 0.95% | 2,917,870 |
| 2025-03-06 | 2025-03-04 | 32.215 | 89,917 | -376 | 0.96% | 2,896,695 |
| 2025-03-04 | 2025-02-28 | 30.886 | 90,293 | -564 | 0.96% | 2,788,808 |
| 2025-02-25 | 2025-02-21 | 29.717 | 90,857 | +5,831 | 0.97% | 2,699,968 |
| 2025-02-24 | 2025-02-20 | 30.408 | 85,026 | -282 | 0.90% | 2,585,450 |
| 2025-02-21 | 2025-02-19 | 29.876 | 85,308 | +1,223 | 0.91% | 2,548,675 |
| 2025-02-20 | 2025-02-18 | 30.727 | 84,085 | +1,787 | 0.89% | 2,583,656 |
| 2025-02-19 | 2025-02-17 | 29.398 | 82,298 | +4,703 | 0.87% | 2,419,373 |
| 2025-02-14 | 2025-02-12 | 32.428 | 77,595 | +752 | 0.82% | 2,516,239 |
| 2025-02-13 | 2025-02-11 | 32.428 | 76,843 | -940 | 0.82% | 2,491,854 |
| 2025-02-12 | 2025-02-10 | 32.534 | 77,783 | +188 | 0.83% | 2,530,606 |
| 2025-02-06 | 2025-02-04 | 35.245 | 77,595 | -188 | 0.82% | 2,734,863 |
| 2025-02-05 | 2025-02-03 | 35.617 | 77,783 | -94 | 0.83% | 2,770,434 |
| 2025-02-04 | 2025-01-28 | 35.724 | 77,877 | -847 | 0.83% | 2,782,062 |
| 2025-02-03 | 2025-01-24 | 32.800 | 78,724 | -564 | 0.84% | 2,582,145 |
| 2025-01-27 | 2025-01-23 | 31.896 | 79,288 | +3,103 | 0.84% | 2,528,990 |
| 2025-01-23 | 2025-01-21 | 32.162 | 76,185 | -658 | 0.81% | 2,450,266 |
| 2025-01-21 | 2025-01-17 | 30.993 | 76,843 | +564 | 0.82% | 2,381,558 |
| 2025-01-20 | 2025-01-16 | 31.896 | 76,279 | -282 | 0.81% | 2,433,014 |
| 2025-01-17 | 2025-01-15 | 32.109 | 76,561 | +2,258 | 0.81% | 2,458,289 |
| 2025-01-16 | 2025-01-14 | 31.099 | 74,303 | +8,747 | 0.79% | 2,310,737 |
| 2025-01-15 | 2025-01-13 | 32.056 | 65,556 | +19,281 | 0.70% | 2,101,445 |
| 2025-01-14 | 2025-01-10 | 30.514 | 46,275 | +19,940 | 0.49% | 1,412,039 |
| 2025-01-13 | 2025-01-09 | 35.936 | 26,335 | 0.28% | 946,386 |
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