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 | 97.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 87.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 90.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 93.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 93.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 93.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 92.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 95.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 97.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 96.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 99.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 106.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 103.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 106.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 111.100 | 0 | -300 | ||
| 2025-08-27 | 2025-08-25 | 101.600 | 300 | +300 | 0.00% | 30,480 |
| 2025-07-04 | 2025-07-02 | 143.500 | 0 | -300 | ||
| 2025-07-03 | 2025-06-30 | 141.200 | 300 | -1,800 | 0.00% | 42,360 |
| 2025-06-11 | 2025-06-09 | 193.300 | 2,100 | -1,800 | 0.00% | 405,930 |
| 2025-06-10 | 2025-06-06 | 158.000 | 3,900 | +600 | 0.00% | 616,200 |
| 2025-06-09 | 2025-06-05 | 166.600 | 3,300 | +300 | 0.00% | 549,780 |
| 2025-06-06 | 2025-06-04 | 172.900 | 3,000 | +300 | 0.00% | 518,700 |
| 2025-06-05 | 2025-06-03 | 164.800 | 2,700 | -600 | 0.00% | 444,960 |
| 2025-05-30 | 2025-05-28 | 147.800 | 3,300 | -300 | 0.00% | 487,740 |
| 2025-05-29 | 2025-05-27 | 154.300 | 3,600 | -300 | 0.00% | 555,480 |
| 2025-05-28 | 2025-05-26 | 150.000 | 3,900 | +300 | 0.00% | 585,000 |
| 2025-05-26 | 2025-05-22 | 160.000 | 3,600 | +300 | 0.00% | 576,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 3,300 | +300 | 0.00% | 527,010 |
| 2025-05-22 | 2025-05-20 | 160.000 | 3,000 | +300 | 0.00% | 480,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 2,700 | -300 | 0.00% | 391,500 |
| 2025-05-15 | 2025-05-13 | 137.500 | 3,000 | -300 | 0.00% | 412,500 |
| 2025-05-12 | 2025-05-08 | 127.800 | 3,300 | +300 | 0.00% | 421,740 |
| 2025-05-09 | 2025-05-07 | 139.700 | 3,000 | -300 | 0.00% | 419,100 |
| 2025-04-30 | 2025-04-28 | 133.100 | 3,300 | -600 | 0.00% | 439,230 |
| 2025-04-28 | 2025-04-24 | 122.600 | 3,900 | -300 | 0.00% | 478,140 |
| 2025-04-25 | 2025-04-23 | 120.000 | 4,200 | -900 | 0.00% | 504,000 |
| 2025-04-23 | 2025-04-17 | 108.800 | 5,100 | -1,200 | 0.00% | 554,880 |
| 2025-04-22 | 2025-04-16 | 101.400 | 6,300 | +1,200 | 0.00% | 638,820 |
| 2025-04-17 | 2025-04-15 | 121.700 | 5,100 | +300 | 0.00% | 620,670 |
| 2025-04-16 | 2025-04-14 | 118.200 | 4,800 | -300 | 0.00% | 567,360 |
| 2025-04-14 | 2025-04-10 | 114.900 | 5,100 | +300 | 0.00% | 585,990 |
| 2025-04-11 | 2025-04-09 | 111.000 | 4,800 | +600 | 0.00% | 532,800 |
| 2025-04-10 | 2025-04-08 | 115.500 | 4,200 | +600 | 0.00% | 485,100 |
| 2025-04-09 | 2025-04-07 | 122.200 | 3,600 | +600 | 0.00% | 439,920 |
| 2025-04-03 | 2025-04-01 | 147.000 | 3,000 | -300 | 0.00% | 441,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 3,300 | -300 | 0.00% | 470,250 |
| 2025-03-28 | 2025-03-26 | 123.000 | 3,600 | -300 | 0.00% | 442,800 |
| 2025-03-24 | 2025-03-20 | 117.800 | 3,900 | +300 | 0.00% | 459,420 |
| 2025-03-20 | 2025-03-18 | 125.100 | 3,600 | +600 | 0.00% | 450,360 |
| 2025-03-18 | 2025-03-14 | 126.700 | 3,000 | -300 | 0.00% | 380,100 |
| 2025-03-17 | 2025-03-13 | 113.300 | 3,300 | -300 | 0.00% | 373,890 |
| 2025-03-14 | 2025-03-12 | 115.800 | 3,600 | -600 | 0.00% | 416,880 |
| 2025-03-13 | 2025-03-11 | 117.100 | 4,200 | -600 | 0.00% | 491,820 |
| 2025-03-12 | 2025-03-10 | 100.000 | 4,800 | -300 | 0.00% | 480,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 5,100 | -300 | 0.00% | 484,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 5,400 | -1,500 | 0.00% | 490,050 |
| 2025-03-07 | 2025-03-05 | 86.750 | 6,900 | -1,200 | 0.00% | 598,575 |
| 2025-03-06 | 2025-03-04 | 79.100 | 8,100 | -6,900 | 0.00% | 640,710 |
| 2025-03-05 | 2025-03-03 | 80.400 | 15,000 | -1,500 | 0.01% | 1,206,000 |
| 2025-03-04 | 2025-02-28 | 82.000 | 16,500 | -8,700 | 0.01% | 1,353,000 |
| 2025-02-28 | 2025-02-26 | 89.250 | 25,200 | -300 | 0.01% | 2,249,100 |
| 2025-02-26 | 2025-02-24 | 89.000 | 25,500 | -2,400 | 0.01% | 2,269,500 |
| 2025-02-25 | 2025-02-21 | 83.000 | 27,900 | -2,400 | 0.01% | 2,315,700 |
| 2025-02-24 | 2025-02-20 | 81.000 | 30,300 | -2,700 | 0.01% | 2,454,300 |
| 2025-02-21 | 2025-02-19 | 78.150 | 33,000 | +1,500 | 0.01% | 2,578,950 |
| 2025-02-20 | 2025-02-18 | 81.650 | 31,500 | +1,500 | 0.01% | 2,571,975 |
| 2025-02-19 | 2025-02-17 | 81.950 | 30,000 | +6,900 | 0.01% | 2,458,500 |
| 2025-02-18 | 2025-02-14 | 87.500 | 23,100 | -600 | 0.01% | 2,021,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 23,700 | +7,500 | 0.01% | 2,005,020 |
| 2025-02-14 | 2025-02-12 | 90.100 | 16,200 | -300 | 0.01% | 1,459,620 |
| 2025-02-12 | 2025-02-10 | 92.400 | 16,500 | +300 | 0.01% | 1,524,600 |
| 2025-02-10 | 2025-02-06 | 93.500 | 16,200 | +1,200 | 0.01% | 1,514,700 |
| 2025-02-07 | 2025-02-05 | 95.750 | 15,000 | +1,800 | 0.01% | 1,436,250 |
| 2025-02-06 | 2025-02-04 | 100.000 | 13,200 | -6,000 | 0.01% | 1,320,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 19,200 | +600 | 0.01% | 1,804,800 |
| 2025-02-04 | 2025-01-28 | 93.300 | 18,600 | -6,300 | 0.01% | 1,735,380 |
| 2025-02-03 | 2025-01-24 | 91.500 | 24,900 | -600 | 0.01% | 2,278,350 |
| 2025-01-27 | 2025-01-23 | 90.000 | 25,500 | -600 | 0.01% | 2,295,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 26,100 | -1,500 | 0.01% | 2,406,420 |
| 2025-01-23 | 2025-01-21 | 89.800 | 27,600 | +900 | 0.01% | 2,478,480 |
| 2025-01-22 | 2025-01-20 | 90.200 | 26,700 | +300 | 0.01% | 2,408,340 |
| 2025-01-21 | 2025-01-17 | 90.300 | 26,400 | -900 | 0.01% | 2,383,920 |
| 2025-01-20 | 2025-01-16 | 87.300 | 27,300 | -3,000 | 0.01% | 2,383,290 |
| 2025-01-17 | 2025-01-15 | 84.800 | 30,300 | -2,400 | 0.01% | 2,569,440 |
| 2025-01-16 | 2025-01-14 | 82.200 | 32,700 | +2,700 | 0.01% | 2,687,940 |
| 2025-01-15 | 2025-01-13 | 88.500 | 30,000 | +1,500 | 0.01% | 2,655,000 |
| 2025-01-14 | 2025-01-10 | 85.000 | 28,500 | 0.01% | 2,422,500 |
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