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 | 35.680 | 1,671,600 | +0 | 0.69% | 59,642,688 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,671,600 | +0 | 0.69% | 64,590,624 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,671,600 | +0 | 0.69% | 70,441,224 |
| 2025-10-09 | 2025-10-06 | 43.000 | 1,671,600 | -1,400 | 0.69% | 71,878,800 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,673,000 | +2,800 | 0.69% | 72,708,580 |
| 2025-10-06 | 2025-10-02 | 42.720 | 1,670,200 | +24,800 | 0.69% | 71,350,944 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,645,400 | +29,000 | 0.68% | 64,203,508 |
| 2025-10-02 | 2025-09-29 | 42.840 | 1,616,400 | -129,800 | 0.67% | 69,246,576 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,746,200 | -1,778,400 | 0.72% | 80,639,516 |
| 2025-09-29 | 2025-09-25 | 38.420 | 3,524,600 | -122,000 | 1.46% | 135,415,132 |
| 2025-09-26 | 2025-09-24 | 38.620 | 3,646,600 | -39,400 | 1.51% | 140,831,692 |
| 2025-09-25 | 2025-09-23 | 40.300 | 3,686,000 | +800 | 1.53% | 148,545,800 |
| 2025-09-24 | 2025-09-22 | 41.000 | 3,685,200 | -73,800 | 1.53% | 151,093,200 |
| 2025-09-23 | 2025-09-19 | 41.700 | 3,759,000 | +8,600 | 1.56% | 156,750,300 |
| 2025-09-22 | 2025-09-18 | 43.600 | 3,750,400 | -177,800 | 1.55% | 163,517,440 |
| 2025-09-19 | 2025-09-17 | 44.920 | 3,928,200 | +47,600 | 1.63% | 176,454,744 |
| 2025-09-18 | 2025-09-16 | 48.620 | 3,880,600 | -38,800 | 1.61% | 188,674,772 |
| 2025-09-17 | 2025-09-15 | 46.800 | 3,919,400 | -56,600 | 1.62% | 183,427,920 |
| 2025-09-16 | 2025-09-12 | 46.560 | 3,976,000 | -121,400 | 1.65% | 185,122,560 |
| 2025-09-15 | 2025-09-11 | 38.300 | 4,097,400 | -39,400 | 1.70% | 156,930,420 |
| 2025-09-12 | 2025-09-10 | 34.280 | 4,136,800 | +42,600 | 1.71% | 141,809,504 |
| 2025-09-11 | 2025-09-09 | 31.240 | 4,094,200 | +2,600 | 1.70% | 127,902,808 |
| 2025-09-10 | 2025-09-08 | 30.200 | 4,091,600 | +20,200 | 1.70% | 123,566,320 |
| 2025-09-09 | 2025-09-05 | 34.600 | 4,071,400 | -400 | 1.69% | 140,870,440 |
| 2025-09-08 | 2025-09-04 | 32.800 | 4,071,800 | -1,000 | 1.69% | 133,555,040 |
| 2025-09-05 | 2025-09-03 | 32.880 | 4,072,800 | +600 | 1.69% | 133,913,664 |
| 2025-09-04 | 2025-09-02 | 33.620 | 4,072,200 | +3,000 | 1.69% | 136,907,364 |
| 2025-09-03 | 2025-09-01 | 35.600 | 4,069,200 | -3,200 | 1.69% | 144,863,520 |
| 2025-09-02 | 2025-08-29 | 36.700 | 4,072,400 | +24,600 | 1.69% | 149,457,080 |
| 2025-09-01 | 2025-08-28 | 40.360 | 4,047,800 | +9,000 | 1.68% | 163,369,208 |
| 2025-08-29 | 2025-08-27 | 39.440 | 4,038,800 | -28,800 | 1.67% | 159,290,272 |
| 2025-08-28 | 2025-08-26 | 40.900 | 4,067,600 | -159,200 | 1.69% | 166,364,840 |
| 2025-08-27 | 2025-08-25 | 42.500 | 4,226,800 | -32,400 | 1.75% | 179,639,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 4,259,200 | +7,400 | 1.77% | 182,293,760 |
| 2025-08-25 | 2025-08-21 | 44.000 | 4,251,800 | +43,400 | 1.76% | 187,079,200 |
| 2025-08-22 | 2025-08-20 | 44.120 | 4,208,400 | +28,600 | 1.74% | 185,674,608 |
| 2025-08-21 | 2025-08-19 | 47.100 | 4,179,800 | -34,000 | 1.73% | 196,868,580 |
| 2025-08-20 | 2025-08-18 | 43.280 | 4,213,800 | -63,000 | 1.75% | 182,373,264 |
| 2025-08-19 | 2025-08-15 | 38.760 | 4,276,800 | -49,000 | 1.77% | 165,768,768 |
| 2025-08-18 | 2025-08-14 | 38.880 | 4,325,800 | -169,000 | 1.79% | 168,187,104 |
| 2025-08-15 | 2025-08-13 | 39.520 | 4,494,800 | -108,400 | 1.86% | 177,634,496 |
| 2025-08-14 | 2025-08-12 | 32.420 | 4,603,200 | -123,600 | 1.91% | 149,235,744 |
| 2025-08-13 | 2025-08-11 | 29.960 | 4,726,800 | -410,800 | 1.96% | 141,614,928 |
| 2025-08-12 | 2025-08-08 | 27.600 | 5,137,600 | -56,400 | 2.13% | 141,797,760 |
| 2025-08-11 | 2025-08-07 | 27.480 | 5,194,000 | -2,000 | 2.15% | 142,731,120 |
| 2025-08-08 | 2025-08-06 | 27.440 | 5,196,000 | -2,400 | 2.15% | 142,578,240 |
| 2025-08-07 | 2025-08-05 | 27.600 | 5,198,400 | -1,000 | 2.15% | 143,475,840 |
| 2025-08-06 | 2025-08-04 | 27.600 | 5,199,400 | -21,000 | 2.16% | 143,503,440 |
| 2025-08-05 | 2025-08-01 | 27.000 | 5,220,400 | -28,800 | 2.16% | 140,950,800 |
| 2025-08-04 | 2025-07-31 | 27.900 | 5,249,200 | -69,400 | 2.18% | 146,452,680 |
| 2025-08-01 | 2025-07-30 | 28.800 | 5,318,600 | -157,000 | 2.20% | 153,175,680 |
| 2025-07-31 | 2025-07-29 | 28.950 | 5,475,600 | -118,800 | 2.27% | 158,518,620 |
| 2025-07-30 | 2025-07-28 | 29.600 | 5,594,400 | -52,000 | 2.32% | 165,594,240 |
| 2025-07-29 | 2025-07-25 | 30.500 | 5,646,400 | -46,400 | 2.34% | 172,215,200 |
| 2025-07-28 | 2025-07-24 | 30.200 | 5,692,800 | -63,000 | 2.36% | 171,922,560 |
| 2025-07-25 | 2025-07-23 | 31.700 | 5,755,800 | +1,512,000 | 2.39% | 182,458,860 |
| 2025-07-24 | 2025-07-22 | 31.850 | 4,243,800 | +800 | 1.76% | 135,165,030 |
| 2025-07-23 | 2025-07-21 | 31.800 | 4,243,000 | -25,200 | 1.76% | 134,927,400 |
| 2025-07-21 | 2025-07-17 | 32.400 | 4,268,200 | -8,000 | 1.77% | 138,289,680 |
| 2025-07-16 | 2025-07-14 | 31.000 | 4,276,200 | +3,000 | 1.77% | 132,562,200 |
| 2025-07-11 | 2025-07-09 | 31.550 | 4,273,200 | +1,000 | 1.77% | 134,819,460 |
| 2025-07-10 | 2025-07-08 | 31.450 | 4,272,200 | -11,000 | 1.77% | 134,360,690 |
| 2025-07-09 | 2025-07-07 | 31.600 | 4,283,200 | +3,000 | 1.78% | 135,349,120 |
| 2025-07-08 | 2025-07-04 | 32.750 | 4,280,200 | -90,800 | 1.77% | 140,176,550 |
| 2025-07-07 | 2025-07-03 | 32.800 | 4,371,000 | +4,600 | 1.81% | 143,368,800 |
| 2025-07-04 | 2025-07-02 | 34.500 | 4,366,400 | +8,400 | 1.81% | 150,640,800 |
| 2025-07-03 | 2025-06-30 | 36.500 | 4,358,000 | +491,400 | 1.81% | 159,067,000 |
| 2025-07-02 | 2025-06-27 | 34.450 | 3,866,600 | +421,800 | 1.60% | 133,204,370 |
| 2025-06-30 | 2025-06-26 | 34.000 | 3,444,800 | +271,600 | 1.43% | 117,123,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 3,173,200 | +11,200 | 1.32% | 112,965,920 |
| 2025-06-26 | 2025-06-24 | 34.700 | 3,162,000 | -19,800 | 1.31% | 109,721,400 |
| 2025-06-25 | 2025-06-23 | 34.600 | 3,181,800 | -17,000 | 1.32% | 110,090,280 |
| 2025-06-24 | 2025-06-20 | 36.150 | 3,198,800 | -18,800 | 1.33% | 115,636,620 |
| 2025-06-23 | 2025-06-19 | 34.350 | 3,217,600 | -36,000 | 1.33% | 110,524,560 |
| 2025-06-20 | 2025-06-18 | 34.100 | 3,253,600 | +78,000 | 1.35% | 110,947,760 |
| 2025-06-19 | 2025-06-17 | 32.800 | 3,175,600 | +78,200 | 1.32% | 104,159,680 |
| 2025-06-18 | 2025-06-16 | 33.800 | 3,097,400 | +109,200 | 1.28% | 104,692,120 |
| 2025-06-17 | 2025-06-13 | 33.500 | 2,988,200 | +108,400 | 1.24% | 100,104,700 |
| 2025-06-16 | 2025-06-12 | 32.750 | 2,879,800 | +145,800 | 1.19% | 94,313,450 |
| 2025-06-13 | 2025-06-11 | 32.200 | 2,734,000 | -175,200 | 1.13% | 88,034,800 |
| 2025-06-12 | 2025-06-10 | 32.900 | 2,909,200 | +222,000 | 1.21% | 95,712,680 |
| 2025-06-11 | 2025-06-09 | 31.500 | 2,687,200 | +51,000 | 1.11% | 84,646,800 |
| 2025-06-10 | 2025-06-06 | 32.300 | 2,636,200 | +93,000 | 1.09% | 85,149,260 |
| 2025-06-09 | 2025-06-05 | 32.300 | 2,543,200 | +218,200 | 1.05% | 82,145,360 |
| 2025-06-06 | 2025-06-04 | 29.500 | 2,325,000 | -92,000 | 0.96% | 68,587,500 |
| 2025-06-05 | 2025-06-03 | 29.600 | 2,417,000 | -227,600 | 1.00% | 71,543,200 |
| 2025-06-04 | 2025-06-02 | 29.900 | 2,644,600 | -108,400 | 1.10% | 79,073,540 |
| 2025-06-03 | 2025-05-30 | 30.850 | 2,753,000 | -72,000 | 1.14% | 84,930,050 |
| 2025-06-02 | 2025-05-29 | 31.400 | 2,825,000 | +131,600 | 1.17% | 88,705,000 |
| 2025-05-30 | 2025-05-28 | 31.900 | 2,693,400 | +3,600 | 1.12% | 85,919,460 |
| 2025-05-29 | 2025-05-27 | 31.900 | 2,689,800 | -75,800 | 1.11% | 85,804,620 |
| 2025-05-28 | 2025-05-26 | 33.600 | 2,765,600 | +218,000 | 1.15% | 92,924,160 |
| 2025-05-27 | 2025-05-23 | 33.200 | 2,547,600 | +94,000 | 1.06% | 84,580,320 |
| 2025-05-26 | 2025-05-22 | 31.750 | 2,453,600 | +25,400 | 1.02% | 77,901,800 |
| 2025-05-23 | 2025-05-21 | 31.000 | 2,428,200 | +41,000 | 1.01% | 75,274,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 2,387,200 | +277,600 | 0.99% | 73,883,840 |
| 2025-05-21 | 2025-05-19 | 28.750 | 2,109,600 | -168,000 | 0.87% | 60,651,000 |
| 2025-05-20 | 2025-05-16 | 28.300 | 2,277,600 | +82,200 | 0.94% | 64,456,080 |
| 2025-05-19 | 2025-05-15 | 25.800 | 2,195,400 | +54,400 | 0.91% | 56,641,320 |
| 2025-05-16 | 2025-05-14 | 23.600 | 2,141,000 | -451,800 | 0.89% | 50,527,600 |
| 2025-05-15 | 2025-05-13 | 24.250 | 2,592,800 | -235,600 | 1.07% | 62,875,400 |
| 2025-05-14 | 2025-05-12 | 25.300 | 2,828,400 | -54,000 | 1.17% | 71,558,520 |
| 2025-05-13 | 2025-05-09 | 25.600 | 2,882,400 | -255,600 | 1.19% | 73,789,440 |
| 2025-05-12 | 2025-05-08 | 24.550 | 3,138,000 | -9,200 | 1.30% | 77,037,900 |
| 2025-05-09 | 2025-05-07 | 24.900 | 3,147,200 | 1.30% | 78,365,280 |
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