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 | 3.840 | 4,400 | +0 | 0.00% | 16,896 |
| 2025-10-13 | 2025-10-09 | 3.940 | 4,400 | +0 | 0.00% | 17,336 |
| 2025-10-10 | 2025-10-08 | 3.860 | 4,400 | +0 | 0.00% | 16,984 |
| 2025-10-09 | 2025-10-06 | 4.100 | 4,400 | +0 | 0.00% | 18,040 |
| 2025-10-08 | 2025-10-03 | 4.170 | 4,400 | +0 | 0.00% | 18,348 |
| 2025-10-06 | 2025-10-02 | 4.040 | 4,400 | +0 | 0.00% | 17,776 |
| 2025-10-03 | 2025-09-30 | 4.140 | 4,400 | +0 | 0.00% | 18,216 |
| 2025-10-02 | 2025-09-29 | 4.050 | 4,400 | +0 | 0.00% | 17,820 |
| 2025-09-30 | 2025-09-26 | 4.320 | 4,400 | +0 | 0.00% | 19,008 |
| 2025-09-29 | 2025-09-25 | 4.490 | 4,400 | +0 | 0.00% | 19,756 |
| 2025-09-26 | 2025-09-24 | 4.700 | 4,400 | +0 | 0.00% | 20,680 |
| 2025-09-25 | 2025-09-23 | 4.710 | 4,400 | +0 | 0.00% | 20,724 |
| 2025-09-24 | 2025-09-22 | 4.790 | 4,400 | +0 | 0.00% | 21,076 |
| 2025-09-23 | 2025-09-19 | 4.800 | 4,400 | +0 | 0.00% | 21,120 |
| 2025-09-22 | 2025-09-18 | 4.800 | 4,400 | -400 | 0.00% | 21,120 |
| 2025-09-16 | 2025-09-12 | 4.770 | 4,800 | +800 | 0.00% | 22,896 |
| 2025-08-08 | 2025-08-06 | 5.870 | 4,000 | -400 | 0.00% | 23,480 |
| 2025-07-30 | 2025-07-28 | 5.940 | 4,400 | -800 | 0.00% | 26,136 |
| 2025-07-28 | 2025-07-24 | 5.930 | 5,200 | -800 | 0.00% | 30,836 |
| 2025-07-18 | 2025-07-16 | 6.090 | 6,000 | +800 | 0.00% | 36,540 |
| 2025-07-10 | 2025-07-08 | 6.230 | 5,200 | -400 | 0.00% | 32,396 |
| 2025-07-09 | 2025-07-07 | 5.980 | 5,600 | -800 | 0.00% | 33,488 |
| 2025-07-08 | 2025-07-04 | 5.880 | 6,400 | +400 | 0.00% | 37,632 |
| 2025-07-07 | 2025-07-03 | 5.950 | 6,000 | +400 | 0.00% | 35,700 |
| 2025-07-02 | 2025-06-27 | 6.210 | 5,600 | -800 | 0.00% | 34,776 |
| 2025-06-30 | 2025-06-26 | 6.200 | 6,400 | -800 | 0.00% | 39,680 |
| 2025-06-17 | 2025-06-13 | 7.180 | 7,200 | -38,000 | 0.00% | 51,696 |
| 2025-06-16 | 2025-06-12 | 6.920 | 45,200 | -400 | 0.03% | 312,784 |
| 2025-06-13 | 2025-06-11 | 6.370 | 45,600 | -4,800 | 0.03% | 290,472 |
| 2025-06-12 | 2025-06-10 | 6.800 | 50,400 | 0.03% | 342,720 |
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