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 | 6.160 | 158,000 | +0 | 0.03% | 973,280 |
| 2025-10-13 | 2025-10-09 | 6.250 | 158,000 | +0 | 0.03% | 987,500 |
| 2025-10-10 | 2025-10-08 | 6.320 | 158,000 | -13,000 | 0.03% | 998,560 |
| 2025-10-09 | 2025-10-06 | 6.030 | 171,000 | -1,000 | 0.03% | 1,031,130 |
| 2025-10-08 | 2025-10-03 | 6.000 | 172,000 | -2,000 | 0.03% | 1,032,000 |
| 2025-10-03 | 2025-09-30 | 6.150 | 174,000 | -500 | 0.03% | 1,070,100 |
| 2025-10-02 | 2025-09-29 | 6.190 | 174,500 | -1,000 | 0.03% | 1,080,155 |
| 2025-09-29 | 2025-09-25 | 6.250 | 175,500 | -3,000 | 0.03% | 1,096,875 |
| 2025-09-26 | 2025-09-24 | 6.150 | 178,500 | +1,000 | 0.03% | 1,097,775 |
| 2025-09-25 | 2025-09-23 | 6.220 | 177,500 | -490,500 | 0.03% | 1,104,050 |
| 2025-09-24 | 2025-09-22 | 6.490 | 668,000 | -1,000 | 0.11% | 4,335,320 |
| 2025-09-22 | 2025-09-18 | 6.360 | 669,000 | +12,000 | 0.11% | 4,254,840 |
| 2025-09-19 | 2025-09-17 | 6.580 | 657,000 | +4,000 | 0.11% | 4,323,060 |
| 2025-09-18 | 2025-09-16 | 6.940 | 653,000 | +500 | 0.10% | 4,531,820 |
| 2025-09-17 | 2025-09-15 | 6.960 | 652,500 | +7,000 | 0.10% | 4,541,400 |
| 2025-09-16 | 2025-09-12 | 6.920 | 645,500 | +500 | 0.10% | 4,466,860 |
| 2025-09-12 | 2025-09-10 | 6.990 | 645,000 | +20,000 | 0.10% | 4,508,550 |
| 2025-09-11 | 2025-09-09 | 7.090 | 625,000 | -3,500 | 0.10% | 4,431,250 |
| 2025-09-01 | 2025-08-28 | 6.630 | 628,500 | +2,500 | 0.10% | 4,166,955 |
| 2025-08-29 | 2025-08-27 | 6.710 | 626,000 | -26,000 | 0.10% | 4,200,460 |
| 2025-08-28 | 2025-08-26 | 6.980 | 652,000 | -3,500 | 0.10% | 4,550,960 |
| 2025-08-27 | 2025-08-25 | 6.850 | 655,500 | +2,000 | 0.11% | 4,490,175 |
| 2025-08-26 | 2025-08-22 | 6.780 | 653,500 | +7,000 | 0.11% | 4,430,730 |
| 2025-08-25 | 2025-08-21 | 6.930 | 646,500 | +2,000 | 0.10% | 4,480,245 |
| 2025-08-22 | 2025-08-20 | 7.030 | 644,500 | +9,000 | 0.10% | 4,530,835 |
| 2025-08-21 | 2025-08-19 | 6.900 | 635,500 | +1,000 | 0.10% | 4,384,950 |
| 2025-08-19 | 2025-08-15 | 7.140 | 634,500 | +2,000 | 0.10% | 4,530,330 |
| 2025-08-15 | 2025-08-13 | 7.140 | 632,500 | +8,500 | 0.10% | 4,516,050 |
| 2025-08-14 | 2025-08-12 | 7.450 | 624,000 | -25,000 | 0.10% | 4,648,800 |
| 2025-08-12 | 2025-08-08 | 7.480 | 649,000 | +5,000 | 0.10% | 4,854,520 |
| 2025-08-11 | 2025-08-07 | 7.570 | 644,000 | -8,000 | 0.10% | 4,875,080 |
| 2025-08-08 | 2025-08-06 | 7.720 | 652,000 | -7,000 | 0.10% | 5,033,440 |
| 2025-08-07 | 2025-08-05 | 7.500 | 659,000 | -2,000 | 0.11% | 4,942,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 661,000 | +52,500 | 0.11% | 4,898,010 |
| 2025-08-05 | 2025-08-01 | 7.110 | 608,500 | +48,500 | 0.10% | 4,326,435 |
| 2025-08-04 | 2025-07-31 | 7.320 | 560,000 | +99,000 | 0.09% | 4,099,200 |
| 2025-08-01 | 2025-07-30 | 7.690 | 461,000 | +341,000 | 0.07% | 3,545,090 |
| 2025-07-31 | 2025-07-29 | 7.620 | 120,000 | -500 | 0.02% | 914,400 |
| 2025-07-30 | 2025-07-28 | 7.660 | 120,500 | -1,000 | 0.02% | 923,030 |
| 2025-07-28 | 2025-07-24 | 7.150 | 121,500 | -23,500 | 0.02% | 868,725 |
| 2025-07-25 | 2025-07-23 | 7.270 | 145,000 | -238,000 | 0.02% | 1,054,150 |
| 2025-07-24 | 2025-07-22 | 7.030 | 383,000 | -316,500 | 0.06% | 2,692,490 |
| 2025-07-23 | 2025-07-21 | 7.460 | 699,500 | -1,500 | 0.11% | 5,218,270 |
| 2025-07-21 | 2025-07-17 | 7.540 | 701,000 | +194,000 | 0.11% | 5,285,540 |
| 2025-07-18 | 2025-07-16 | 7.910 | 507,000 | +14,000 | 0.08% | 4,010,370 |
| 2025-07-17 | 2025-07-15 | 8.080 | 493,000 | -14,500 | 0.08% | 3,983,440 |
| 2025-07-16 | 2025-07-14 | 7.720 | 507,500 | -57,000 | 0.08% | 3,917,900 |
| 2025-07-15 | 2025-07-11 | 7.750 | 564,500 | +40,500 | 0.09% | 4,374,875 |
| 2025-07-14 | 2025-07-10 | 8.000 | 524,000 | +17,500 | 0.09% | 4,192,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 506,500 | -23,000 | 0.08% | 3,834,205 |
| 2025-07-10 | 2025-07-08 | 6.990 | 529,500 | -17,500 | 0.09% | 3,701,205 |
| 2025-07-09 | 2025-07-07 | 7.000 | 547,000 | +177,500 | 0.09% | 3,829,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 369,500 | -69,500 | 0.06% | 2,442,395 |
| 2025-07-07 | 2025-07-03 | 6.240 | 439,000 | +19,500 | 0.07% | 2,739,360 |
| 2025-07-04 | 2025-07-02 | 6.510 | 419,500 | +4,500 | 0.07% | 2,730,945 |
| 2025-07-03 | 2025-06-30 | 6.770 | 415,000 | +121,500 | 0.07% | 2,809,550 |
| 2025-07-02 | 2025-06-27 | 6.550 | 293,500 | -73,000 | 0.05% | 1,922,425 |
| 2025-06-30 | 2025-06-26 | 8.800 | 366,500 | 0.06% | 3,225,200 |
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