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 | 0.760 | 550,000 | +0 | 0.06% | 418,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 550,000 | +0 | 0.06% | 429,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 550,000 | +0 | 0.06% | 423,500 |
| 2025-10-09 | 2025-10-06 | 0.780 | 550,000 | +0 | 0.06% | 429,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 550,000 | +0 | 0.06% | 440,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 550,000 | +0 | 0.06% | 451,000 |
| 2025-10-03 | 2025-09-30 | 0.750 | 550,000 | +0 | 0.06% | 412,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 550,000 | +0 | 0.06% | 396,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 550,000 | +0 | 0.06% | 429,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 550,000 | +0 | 0.06% | 374,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 550,000 | +0 | 0.06% | 385,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 550,000 | +0 | 0.06% | 396,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 550,000 | +0 | 0.06% | 396,000 |
| 2025-09-23 | 2025-09-19 | 0.760 | 550,000 | +0 | 0.06% | 418,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 550,000 | +0 | 0.06% | 423,500 |
| 2025-09-19 | 2025-09-17 | 0.810 | 550,000 | +0 | 0.06% | 445,500 |
| 2025-09-18 | 2025-09-16 | 0.820 | 550,000 | +0 | 0.06% | 451,000 |
| 2025-09-17 | 2025-09-15 | 0.820 | 550,000 | +0 | 0.06% | 451,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 550,000 | +0 | 0.06% | 462,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 550,000 | +0 | 0.06% | 445,500 |
| 2025-09-12 | 2025-09-10 | 0.820 | 550,000 | +0 | 0.06% | 451,000 |
| 2025-09-11 | 2025-09-09 | 0.850 | 550,000 | +0 | 0.06% | 467,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 550,000 | -45,000 | 0.06% | 462,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 595,000 | +15,000 | 0.06% | 595,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 580,000 | +30,000 | 0.06% | 638,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 550,000 | -90,000 | 0.06% | 660,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 640,000 | +190,000 | 0.06% | 838,400 |
| 2025-08-11 | 2025-08-07 | 1.310 | 450,000 | +50,000 | 0.04% | 589,500 |
| 2025-08-05 | 2025-08-01 | 1.240 | 400,000 | +270,000 | 0.04% | 496,000 |
| 2025-08-04 | 2025-07-31 | 1.280 | 130,000 | -335,000 | 0.01% | 166,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 465,000 | +45,000 | 0.05% | 604,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 420,000 | +370,000 | 0.04% | 579,600 |
| 2025-07-28 | 2025-07-24 | 1.250 | 50,000 | -470,000 | 0.01% | 62,500 |
| 2025-07-25 | 2025-07-23 | 1.210 | 520,000 | +20,000 | 0.05% | 629,200 |
| 2025-07-22 | 2025-07-18 | 1.260 | 500,000 | +140,000 | 0.05% | 630,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 360,000 | -20,000 | 0.04% | 432,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 380,000 | -10,000 | 0.04% | 433,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 390,000 | +20,000 | 0.04% | 471,900 |
| 2025-07-10 | 2025-07-08 | 1.190 | 370,000 | -50,000 | 0.04% | 440,300 |
| 2025-07-08 | 2025-07-04 | 1.350 | 420,000 | +5,000 | 0.04% | 567,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 415,000 | -60,000 | 0.04% | 551,950 |
| 2025-07-04 | 2025-07-02 | 1.340 | 475,000 | +240,000 | 0.05% | 636,500 |
| 2025-07-02 | 2025-06-27 | 1.440 | 235,000 | +115,000 | 0.02% | 338,400 |
| 2025-06-30 | 2025-06-26 | 1.490 | 120,000 | +10,000 | 0.01% | 178,800 |
| 2025-06-27 | 2025-06-25 | 1.560 | 110,000 | +20,000 | 0.01% | 171,600 |
| 2025-06-26 | 2025-06-24 | 1.560 | 90,000 | -290,000 | 0.01% | 140,400 |
| 2025-06-20 | 2025-06-18 | 1.480 | 380,000 | -20,000 | 0.04% | 562,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 400,000 | +10,000 | 0.04% | 560,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 390,000 | -20,000 | 0.04% | 542,100 |
| 2025-06-16 | 2025-06-12 | 1.050 | 410,000 | +100,000 | 0.04% | 430,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 310,000 | -35,000 | 0.03% | 375,100 |
| 2025-06-12 | 2025-06-10 | 1.070 | 345,000 | +35,000 | 0.03% | 369,150 |
| 2025-06-11 | 2025-06-09 | 1.130 | 310,000 | -10,000 | 0.03% | 350,300 |
| 2025-06-10 | 2025-06-06 | 1.020 | 320,000 | -85,000 | 0.03% | 326,400 |
| 2025-06-09 | 2025-06-05 | 0.920 | 405,000 | -10,000 | 0.04% | 372,600 |
| 2025-06-06 | 2025-06-04 | 0.850 | 415,000 | -20,000 | 0.04% | 352,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 435,000 | +20,000 | 0.04% | 361,050 |
| 2025-06-03 | 2025-05-30 | 0.820 | 415,000 | +20,000 | 0.04% | 340,300 |
| 2025-06-02 | 2025-05-29 | 0.830 | 395,000 | +60,000 | 0.04% | 327,850 |
| 2025-05-30 | 2025-05-28 | 0.880 | 335,000 | -50,000 | 0.03% | 294,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 385,000 | -255,000 | 0.04% | 338,800 |
| 2025-05-14 | 2025-05-12 | 0.760 | 640,000 | -15,000 | 0.06% | 486,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 655,000 | -30,000 | 0.07% | 438,850 |
| 2025-05-07 | 2025-05-02 | 0.600 | 685,000 | +30,000 | 0.07% | 411,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 655,000 | +10,000 | 0.07% | 399,550 |
| 2025-04-29 | 2025-04-25 | 0.700 | 645,000 | -15,000 | 0.06% | 451,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 660,000 | -15,000 | 0.07% | 481,800 |
| 2025-04-25 | 2025-04-23 | 0.610 | 675,000 | +60,000 | 0.07% | 411,750 |
| 2025-04-16 | 2025-04-14 | 0.530 | 615,000 | +350,000 | 0.06% | 325,950 |
| 2025-04-14 | 2025-04-10 | 0.560 | 265,000 | -390,000 | 0.03% | 148,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 655,000 | +595,000 | 0.07% | 307,850 |
| 2025-04-02 | 2025-03-31 | 0.530 | 60,000 | +5,000 | 0.01% | 31,800 |
| 2025-04-01 | 2025-03-28 | 0.590 | 55,000 | +50,000 | 0.01% | 32,450 |
| 2025-03-31 | 2025-03-27 | 0.670 | 5,000 | 0.00% | 3,350 |
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