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 | 1.040 | 34,000 | +0 | 0.00% | 35,360 |
| 2025-10-13 | 2025-10-09 | 1.060 | 34,000 | +0 | 0.00% | 36,040 |
| 2025-10-10 | 2025-10-08 | 1.080 | 34,000 | +0 | 0.00% | 36,720 |
| 2025-10-09 | 2025-10-06 | 1.100 | 34,000 | +0 | 0.00% | 37,400 |
| 2025-10-08 | 2025-10-03 | 1.120 | 34,000 | +0 | 0.00% | 38,080 |
| 2025-10-06 | 2025-10-02 | 1.130 | 34,000 | +0 | 0.00% | 38,420 |
| 2025-10-03 | 2025-09-30 | 1.160 | 34,000 | +0 | 0.00% | 39,440 |
| 2025-10-02 | 2025-09-29 | 1.150 | 34,000 | +8,000 | 0.00% | 39,100 |
| 2025-09-24 | 2025-09-22 | 1.190 | 26,000 | -30,000 | 0.00% | 30,940 |
| 2025-09-16 | 2025-09-12 | 1.170 | 56,000 | +4,000 | 0.01% | 65,520 |
| 2025-09-11 | 2025-09-09 | 1.220 | 52,000 | -6,000 | 0.01% | 63,440 |
| 2025-09-10 | 2025-09-08 | 1.230 | 58,000 | +4,000 | 0.01% | 71,340 |
| 2025-09-09 | 2025-09-05 | 1.210 | 54,000 | +2,000 | 0.01% | 65,340 |
| 2025-09-03 | 2025-09-01 | 1.130 | 52,000 | +8,000 | 0.01% | 58,760 |
| 2025-08-27 | 2025-08-25 | 1.170 | 44,000 | +18,000 | 0.00% | 51,480 |
| 2025-07-07 | 2025-07-03 | 1.140 | 26,000 | -12,000 | 0.00% | 29,640 |
| 2025-07-04 | 2025-07-02 | 1.160 | 38,000 | +10,000 | 0.00% | 44,080 |
| 2025-07-03 | 2025-06-30 | 1.190 | 28,000 | -14,000 | 0.00% | 33,320 |
| 2025-06-27 | 2025-06-25 | 1.260 | 42,000 | +16,000 | 0.00% | 52,920 |
| 2025-06-24 | 2025-06-20 | 1.310 | 26,000 | -8,000 | 0.00% | 34,060 |
| 2025-06-23 | 2025-06-19 | 1.330 | 34,000 | +6,000 | 0.00% | 45,220 |
| 2025-06-17 | 2025-06-13 | 1.280 | 28,000 | +4,000 | 0.00% | 35,840 |
| 2025-06-16 | 2025-06-12 | 1.390 | 24,000 | -8,000 | 0.00% | 33,360 |
| 2025-05-23 | 2025-05-21 | 1.400 | 32,000 | -4,000 | 0.00% | 44,800 |
| 2025-05-22 | 2025-05-20 | 1.450 | 36,000 | -6,000 | 0.00% | 52,200 |
| 2025-05-09 | 2025-05-07 | 1.570 | 42,000 | -4,000 | 0.00% | 65,940 |
| 2025-04-29 | 2025-04-25 | 1.320 | 46,000 | -2,000 | 0.00% | 60,720 |
| 2025-04-09 | 2025-04-07 | 1.070 | 48,000 | +2,000 | 0.01% | 51,360 |
| 2025-03-17 | 2025-03-13 | 1.200 | 46,000 | -14,000 | 0.00% | 55,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 60,000 | -4,000 | 0.01% | 69,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 64,000 | -30,000 | 0.01% | 61,440 |
| 2025-02-25 | 2025-02-21 | 0.890 | 94,000 | +14,000 | 0.01% | 83,660 |
| 2025-02-19 | 2025-02-17 | 0.920 | 80,000 | -2,000 | 0.01% | 73,600 |
| 2025-02-07 | 2025-02-05 | 0.880 | 82,000 | -14,000 | 0.01% | 72,160 |
| 2025-02-06 | 2025-02-04 | 1.020 | 96,000 | +8,000 | 0.01% | 97,920 |
| 2025-02-05 | 2025-02-03 | 0.950 | 88,000 | +8,000 | 0.01% | 83,600 |
| 2025-02-04 | 2025-01-28 | 0.920 | 80,000 | -2,000 | 0.01% | 73,600 |
| 2025-02-03 | 2025-01-24 | 1.090 | 82,000 | +20,000 | 0.01% | 89,380 |
| 2025-01-27 | 2025-01-23 | 1.150 | 62,000 | -12,000 | 0.01% | 71,300 |
| 2025-01-24 | 2025-01-22 | 1.180 | 74,000 | +14,000 | 0.01% | 87,320 |
| 2025-01-21 | 2025-01-17 | 1.430 | 60,000 | -14,000 | 0.01% | 85,800 |
| 2025-01-20 | 2025-01-16 | 1.180 | 74,000 | +24,000 | 0.01% | 87,320 |
| 2025-01-17 | 2025-01-15 | 1.260 | 50,000 | -27,604,000 | 0.01% | 63,000 |
| 2025-01-16 | 2025-01-14 | 0.990 | 27,654,000 | -27,492,000 | 2.88% | 27,377,460 |
| 2025-01-15 | 2025-01-13 | 0.980 | 55,146,000 | 5.74% | 54,043,080 |
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