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 | 7.150 | 157,800 | +0 | 0.01% | 1,128,270 |
| 2025-10-13 | 2025-10-09 | 7.310 | 157,800 | +0 | 0.01% | 1,153,518 |
| 2025-10-10 | 2025-10-08 | 7.320 | 157,800 | +0 | 0.01% | 1,155,096 |
| 2025-10-09 | 2025-10-06 | 7.520 | 157,800 | +0 | 0.01% | 1,186,656 |
| 2025-10-08 | 2025-10-03 | 7.590 | 157,800 | +0 | 0.01% | 1,197,702 |
| 2025-10-06 | 2025-10-02 | 7.740 | 157,800 | +0 | 0.01% | 1,221,372 |
| 2025-10-03 | 2025-09-30 | 7.830 | 157,800 | +0 | 0.01% | 1,235,574 |
| 2025-10-02 | 2025-09-29 | 7.410 | 157,800 | +0 | 0.01% | 1,169,298 |
| 2025-09-30 | 2025-09-26 | 7.380 | 157,800 | +0 | 0.01% | 1,164,564 |
| 2025-09-29 | 2025-09-25 | 7.780 | 157,800 | +0 | 0.01% | 1,227,684 |
| 2025-09-26 | 2025-09-24 | 8.270 | 157,800 | +0 | 0.01% | 1,305,006 |
| 2025-09-25 | 2025-09-23 | 8.650 | 157,800 | +0 | 0.01% | 1,364,970 |
| 2025-09-24 | 2025-09-22 | 8.500 | 157,800 | +0 | 0.01% | 1,341,300 |
| 2025-09-23 | 2025-09-19 | 8.100 | 157,800 | +600 | 0.01% | 1,278,180 |
| 2025-09-22 | 2025-09-18 | 9.520 | 157,200 | +10,800 | 0.01% | 1,496,544 |
| 2025-09-19 | 2025-09-17 | 11.690 | 146,400 | +34,200 | 0.01% | 1,711,416 |
| 2025-09-18 | 2025-09-16 | 13.110 | 112,200 | +109,200 | 0.01% | 1,470,942 |
| 2025-09-17 | 2025-09-15 | 10.240 | 3,000 | +2,400 | 0.00% | 30,720 |
| 2025-09-03 | 2025-09-01 | 6.640 | 600 | -1,800 | 0.00% | 3,984 |
| 2025-08-29 | 2025-08-27 | 6.600 | 2,400 | -2,400 | 0.00% | 15,840 |
| 2025-08-26 | 2025-08-22 | 7.160 | 4,800 | +2,400 | 0.00% | 34,368 |
| 2025-08-21 | 2025-08-19 | 7.280 | 2,400 | +1,800 | 0.00% | 17,472 |
| 2025-08-15 | 2025-08-13 | 6.580 | 600 | -3,600 | 0.00% | 3,948 |
| 2025-07-31 | 2025-07-29 | 6.370 | 4,200 | -2,400 | 0.00% | 26,754 |
| 2025-07-30 | 2025-07-28 | 6.640 | 6,600 | +600 | 0.00% | 43,824 |
| 2025-07-24 | 2025-07-22 | 6.560 | 6,000 | +600 | 0.00% | 39,360 |
| 2025-07-22 | 2025-07-18 | 6.880 | 5,400 | +600 | 0.00% | 37,152 |
| 2025-07-15 | 2025-07-11 | 6.410 | 4,800 | -1,200 | 0.00% | 30,768 |
| 2025-07-10 | 2025-07-08 | 6.150 | 6,000 | -19,800 | 0.00% | 36,900 |
| 2025-07-04 | 2025-07-02 | 6.300 | 25,800 | +19,200 | 0.00% | 162,540 |
| 2025-07-02 | 2025-06-27 | 6.160 | 6,600 | -600 | 0.00% | 40,656 |
| 2025-06-30 | 2025-06-26 | 6.470 | 7,200 | -6,000 | 0.00% | 46,584 |
| 2025-06-27 | 2025-06-25 | 5.860 | 13,200 | +4,200 | 0.00% | 77,352 |
| 2025-06-26 | 2025-06-24 | 6.000 | 9,000 | +3,000 | 0.00% | 54,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 6,000 | 0.00% | 36,000 |
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