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 | 2.920 | 500 | +0 | 0.00% | 1,460 |
| 2025-10-13 | 2025-10-09 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 2.560 | 500 | +0 | 0.00% | 1,280 |
| 2025-10-09 | 2025-10-06 | 2.680 | 500 | +0 | 0.00% | 1,340 |
| 2025-10-08 | 2025-10-03 | 2.750 | 500 | +0 | 0.00% | 1,375 |
| 2025-10-06 | 2025-10-02 | 2.420 | 500 | +0 | 0.00% | 1,210 |
| 2025-10-03 | 2025-09-30 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-10-02 | 2025-09-29 | 2.190 | 500 | +0 | 0.00% | 1,095 |
| 2025-09-30 | 2025-09-26 | 2.230 | 500 | +0 | 0.00% | 1,115 |
| 2025-09-29 | 2025-09-25 | 2.190 | 500 | +0 | 0.00% | 1,095 |
| 2025-09-26 | 2025-09-24 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-09-25 | 2025-09-23 | 2.130 | 500 | +0 | 0.00% | 1,065 |
| 2025-09-24 | 2025-09-22 | 2.180 | 500 | +0 | 0.00% | 1,090 |
| 2025-09-23 | 2025-09-19 | 2.350 | 500 | +0 | 0.00% | 1,175 |
| 2025-09-22 | 2025-09-18 | 2.270 | 500 | +0 | 0.00% | 1,135 |
| 2025-09-19 | 2025-09-17 | 2.240 | 500 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 2.270 | 500 | +0 | 0.00% | 1,135 |
| 2025-09-17 | 2025-09-15 | 2.230 | 500 | +0 | 0.00% | 1,115 |
| 2025-09-16 | 2025-09-12 | 2.350 | 500 | +0 | 0.00% | 1,175 |
| 2025-09-15 | 2025-09-11 | 2.400 | 500 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 2.560 | 500 | +0 | 0.00% | 1,280 |
| 2025-09-11 | 2025-09-09 | 2.650 | 500 | +0 | 0.00% | 1,325 |
| 2025-09-10 | 2025-09-08 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-09-09 | 2025-09-05 | 2.610 | 500 | +0 | 0.00% | 1,305 |
| 2025-09-08 | 2025-09-04 | 2.620 | 500 | +0 | 0.00% | 1,310 |
| 2025-09-05 | 2025-09-03 | 2.760 | 500 | +0 | 0.00% | 1,380 |
| 2025-09-04 | 2025-09-02 | 2.800 | 500 | +0 | 0.00% | 1,400 |
| 2025-09-03 | 2025-09-01 | 2.910 | 500 | +0 | 0.00% | 1,455 |
| 2025-09-02 | 2025-08-29 | 3.010 | 500 | +0 | 0.00% | 1,505 |
| 2025-09-01 | 2025-08-28 | 3.040 | 500 | +0 | 0.00% | 1,520 |
| 2025-08-29 | 2025-08-27 | 3.180 | 500 | +0 | 0.00% | 1,590 |
| 2025-08-28 | 2025-08-26 | 3.290 | 500 | +0 | 0.00% | 1,645 |
| 2025-08-27 | 2025-08-25 | 3.350 | 500 | +0 | 0.00% | 1,675 |
| 2025-08-26 | 2025-08-22 | 3.590 | 500 | +0 | 0.00% | 1,795 |
| 2025-08-25 | 2025-08-21 | 3.500 | 500 | +0 | 0.00% | 1,750 |
| 2025-08-22 | 2025-08-20 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-08-21 | 2025-08-19 | 3.550 | 500 | +0 | 0.00% | 1,775 |
| 2025-08-20 | 2025-08-18 | 3.620 | 500 | +0 | 0.00% | 1,810 |
| 2025-08-19 | 2025-08-15 | 3.720 | 500 | +0 | 0.00% | 1,860 |
| 2025-08-18 | 2025-08-14 | 3.780 | 500 | +0 | 0.00% | 1,890 |
| 2025-08-15 | 2025-08-13 | 3.800 | 500 | +0 | 0.00% | 1,900 |
| 2025-08-14 | 2025-08-12 | 3.780 | 500 | +0 | 0.00% | 1,890 |
| 2025-08-13 | 2025-08-11 | 3.820 | 500 | +0 | 0.00% | 1,910 |
| 2025-08-12 | 2025-08-08 | 3.880 | 500 | +0 | 0.00% | 1,940 |
| 2025-08-11 | 2025-08-07 | 3.920 | 500 | +0 | 0.00% | 1,960 |
| 2025-08-08 | 2025-08-06 | 4.080 | 500 | +0 | 0.00% | 2,040 |
| 2025-08-07 | 2025-08-05 | 3.880 | 500 | +0 | 0.00% | 1,940 |
| 2025-08-06 | 2025-08-04 | 3.870 | 500 | +0 | 0.00% | 1,935 |
| 2025-08-05 | 2025-08-01 | 3.790 | 500 | +0 | 0.00% | 1,895 |
| 2025-08-04 | 2025-07-31 | 3.930 | 500 | +0 | 0.00% | 1,965 |
| 2025-08-01 | 2025-07-30 | 3.990 | 500 | +0 | 0.00% | 1,995 |
| 2025-07-31 | 2025-07-29 | 4.080 | 500 | +0 | 0.00% | 2,040 |
| 2025-07-30 | 2025-07-28 | 4.000 | 500 | +0 | 0.00% | 2,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 500 | +0 | 0.00% | 2,065 |
| 2025-07-28 | 2025-07-24 | 4.080 | 500 | +0 | 0.00% | 2,040 |
| 2025-07-25 | 2025-07-23 | 3.960 | 500 | +0 | 0.00% | 1,980 |
| 2025-07-24 | 2025-07-22 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-07-23 | 2025-07-21 | 4.240 | 500 | +0 | 0.00% | 2,120 |
| 2025-07-22 | 2025-07-18 | 3.900 | 500 | +0 | 0.00% | 1,950 |
| 2025-07-21 | 2025-07-17 | 3.980 | 500 | +0 | 0.00% | 1,990 |
| 2025-07-18 | 2025-07-16 | 4.080 | 500 | +0 | 0.00% | 2,040 |
| 2025-07-17 | 2025-07-15 | 4.130 | 500 | +0 | 0.00% | 2,065 |
| 2025-07-16 | 2025-07-14 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-07-15 | 2025-07-11 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-07-14 | 2025-07-10 | 3.630 | 500 | +0 | 0.00% | 1,815 |
| 2025-07-11 | 2025-07-09 | 3.760 | 500 | +0 | 0.00% | 1,880 |
| 2025-07-10 | 2025-07-08 | 3.760 | 500 | +0 | 0.00% | 1,880 |
| 2025-07-09 | 2025-07-07 | 3.800 | 500 | +0 | 0.00% | 1,900 |
| 2025-07-08 | 2025-07-04 | 4.150 | 500 | +0 | 0.00% | 2,075 |
| 2025-07-07 | 2025-07-03 | 4.420 | 500 | +0 | 0.00% | 2,210 |
| 2025-07-04 | 2025-07-02 | 4.030 | 500 | +0 | 0.00% | 2,015 |
| 2025-07-03 | 2025-06-30 | 3.910 | 500 | +0 | 0.00% | 1,955 |
| 2025-07-02 | 2025-06-27 | 3.570 | 500 | +0 | 0.00% | 1,785 |
| 2025-06-30 | 2025-06-26 | 3.630 | 500 | +0 | 0.00% | 1,815 |
| 2025-06-27 | 2025-06-25 | 3.410 | 500 | +0 | 0.00% | 1,705 |
| 2025-06-26 | 2025-06-24 | 3.280 | 500 | +0 | 0.00% | 1,640 |
| 2025-06-25 | 2025-06-23 | 3.240 | 500 | +0 | 0.00% | 1,620 |
| 2025-06-24 | 2025-06-20 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-06-23 | 2025-06-19 | 3.500 | 500 | +0 | 0.00% | 1,750 |
| 2025-06-20 | 2025-06-18 | 3.540 | 500 | +0 | 0.00% | 1,770 |
| 2025-06-19 | 2025-06-17 | 3.590 | 500 | -1,000 | 0.00% | 1,795 |
| 2025-06-17 | 2025-06-13 | 3.340 | 1,500 | -1,500 | 0.00% | 5,010 |
| 2025-06-16 | 2025-06-12 | 3.450 | 3,000 | -1,000 | 0.00% | 10,350 |
| 2025-06-13 | 2025-06-11 | 3.600 | 4,000 | -500 | 0.00% | 14,400 |
| 2025-06-09 | 2025-06-05 | 3.470 | 4,500 | +500 | 0.00% | 15,615 |
| 2025-05-23 | 2025-05-21 | 3.500 | 4,000 | -4,500 | 0.00% | 14,000 |
| 2025-05-16 | 2025-05-14 | 4.150 | 8,500 | -3,000 | 0.00% | 35,275 |
| 2025-05-15 | 2025-05-13 | 4.170 | 11,500 | +3,000 | 0.00% | 47,955 |
| 2025-05-14 | 2025-05-12 | 3.870 | 8,500 | -2,000 | 0.00% | 32,895 |
| 2025-05-12 | 2025-05-08 | 4.190 | 10,500 | -1,000 | 0.00% | 43,995 |
| 2025-05-07 | 2025-05-02 | 3.990 | 11,500 | -4,000 | 0.00% | 45,885 |
| 2025-05-06 | 2025-04-30 | 3.500 | 15,500 | -2,500 | 0.00% | 54,250 |
| 2025-05-02 | 2025-04-29 | 3.640 | 18,000 | +2,000 | 0.00% | 65,520 |
| 2025-04-29 | 2025-04-25 | 3.900 | 16,000 | -3,000 | 0.00% | 62,400 |
| 2025-04-25 | 2025-04-23 | 4.070 | 19,000 | +5,000 | 0.00% | 77,330 |
| 2025-04-24 | 2025-04-22 | 4.430 | 14,000 | -500 | 0.00% | 62,020 |
| 2025-04-16 | 2025-04-14 | 4.750 | 14,500 | -2,500 | 0.00% | 68,875 |
| 2025-04-11 | 2025-04-09 | 4.950 | 17,000 | -500 | 0.00% | 84,150 |
| 2025-04-08 | 2025-04-03 | 5.740 | 17,500 | +1,000 | 0.00% | 100,450 |
| 2025-03-31 | 2025-03-27 | 7.020 | 16,500 | +1,500 | 0.00% | 115,830 |
| 2025-03-27 | 2025-03-25 | 6.720 | 15,000 | +500 | 0.00% | 100,800 |
| 2025-03-19 | 2025-03-17 | 7.010 | 14,500 | -2,500 | 0.00% | 101,645 |
| 2025-03-18 | 2025-03-14 | 6.200 | 17,000 | +2,500 | 0.00% | 105,400 |
| 2025-03-17 | 2025-03-13 | 7.200 | 14,500 | +1,000 | 0.00% | 104,400 |
| 2025-03-14 | 2025-03-12 | 7.360 | 13,500 | -3,500 | 0.00% | 99,360 |
| 2025-03-13 | 2025-03-11 | 8.210 | 17,000 | +1,500 | 0.00% | 139,570 |
| 2025-03-12 | 2025-03-10 | 10.020 | 15,500 | 0.00% | 155,310 |
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