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 | 41.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.361 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.711 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 45.438 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 44.564 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.691 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 44.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.083 | 0 | -98 | ||
| 2025-09-09 | 2025-09-05 | 48.241 | 98 | +98 | 0.00% | 4,728 |
| 2025-06-17 | 2025-06-13 | 26.964 | 0 | -197 | ||
| 2025-05-21 | 2025-05-19 | 26.964 | 197 | +197 | 0.00% | 5,312 |
| 2025-05-12 | 2025-05-08 | 26.304 | 0 | -98 | ||
| 2025-04-17 | 2025-04-15 | 26.812 | 98 | -296 | 0.00% | 2,628 |
| 2025-04-09 | 2025-04-07 | 21.378 | 394 | -689 | 0.00% | 8,423 |
| 2025-03-31 | 2025-03-27 | 24.425 | 1,083 | +591 | 0.00% | 26,452 |
| 2025-03-28 | 2025-03-26 | 25.644 | 492 | +394 | 0.00% | 12,617 |
| 2025-03-27 | 2025-03-25 | 25.644 | 98 | 0.00% | 2,513 |
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