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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | -8,000 | ||
| 2025-07-09 | 2025-07-07 | 0.660 | 8,000 | -56,000 | 0.00% | 5,280 |
| 2025-07-02 | 2025-06-27 | 0.660 | 64,000 | -32,000 | 0.01% | 42,240 |
| 2025-06-03 | 2025-05-30 | 0.677 | 96,000 | +6,695 | 0.01% | 65,014 |
| 2025-05-16 | 2025-05-14 | 0.688 | 89,305 | -29,768 | 0.01% | 61,440 |
| 2025-05-02 | 2025-04-29 | 0.720 | 119,073 | -14,884 | 0.01% | 85,760 |
| 2025-04-09 | 2025-04-07 | 0.645 | 133,957 | +29,768 | 0.01% | 86,400 |
| 2025-03-27 | 2025-03-25 | 0.774 | 104,189 | -22,326 | 0.01% | 80,640 |
| 2025-03-26 | 2025-03-24 | 0.774 | 126,515 | +22,326 | 0.01% | 97,920 |
| 2025-03-10 | 2025-03-06 | 0.924 | 104,189 | -7,442 | 0.01% | 96,320 |
| 2025-02-28 | 2025-02-26 | 0.699 | 111,631 | -22,326 | 0.01% | 78,000 |
| 2025-02-27 | 2025-02-25 | 0.709 | 133,957 | -37,211 | 0.01% | 95,040 |
| 2025-02-25 | 2025-02-21 | 0.709 | 171,168 | +14,884 | 0.02% | 121,440 |
| 2025-02-19 | 2025-02-17 | 0.752 | 156,284 | +7,442 | 0.02% | 117,600 |
| 2025-02-18 | 2025-02-14 | 0.752 | 148,842 | +7,443 | 0.02% | 112,000 |
| 2025-01-23 | 2025-01-21 | 0.752 | 141,399 | -14,885 | 0.02% | 106,400 |
| 2025-01-22 | 2025-01-20 | 0.785 | 156,284 | +14,885 | 0.02% | 122,640 |
| 2025-01-21 | 2025-01-17 | 0.731 | 141,399 | +29,768 | 0.02% | 103,360 |
| 2025-01-20 | 2025-01-16 | 0.709 | 111,631 | -37,211 | 0.01% | 79,200 |
| 2025-01-17 | 2025-01-15 | 0.623 | 148,842 | +74,421 | 0.02% | 92,800 |
| 2025-01-16 | 2025-01-14 | 0.570 | 74,421 | -7,442 | 0.01% | 42,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 81,863 | +14,884 | 0.01% | 50,160 |
| 2025-01-14 | 2025-01-10 | 0.742 | 66,979 | 0.01% | 49,680 |
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