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 | 29.180 | 156,000 | +0 | 0.05% | 4,552,080 |
| 2025-10-13 | 2025-10-09 | 31.280 | 156,000 | +0 | 0.05% | 4,879,680 |
| 2025-10-10 | 2025-10-08 | 32.140 | 156,000 | +0 | 0.05% | 5,013,840 |
| 2025-10-09 | 2025-10-06 | 33.500 | 156,000 | +0 | 0.05% | 5,226,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 156,000 | +0 | 0.05% | 5,088,720 |
| 2025-10-06 | 2025-10-02 | 33.520 | 156,000 | +0 | 0.05% | 5,229,120 |
| 2025-10-03 | 2025-09-30 | 30.700 | 156,000 | +0 | 0.05% | 4,789,200 |
| 2025-10-02 | 2025-09-29 | 29.340 | 156,000 | +0 | 0.05% | 4,577,040 |
| 2025-09-30 | 2025-09-26 | 28.700 | 156,000 | +0 | 0.05% | 4,477,200 |
| 2025-09-29 | 2025-09-25 | 30.740 | 156,000 | +0 | 0.05% | 4,795,440 |
| 2025-09-26 | 2025-09-24 | 31.000 | 156,000 | +0 | 0.05% | 4,836,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 156,000 | +0 | 0.05% | 4,545,840 |
| 2025-09-24 | 2025-09-22 | 31.380 | 156,000 | -200 | 0.05% | 4,895,280 |
| 2025-09-23 | 2025-09-19 | 27.860 | 156,200 | +200 | 0.05% | 4,351,732 |
| 2025-09-16 | 2025-09-12 | 26.430 | 156,000 | +651 | 0.05% | 4,123,122 |
| 2025-09-04 | 2025-09-02 | 26.310 | 155,349 | -199 | 0.05% | 4,087,196 |
| 2025-09-03 | 2025-09-01 | 28.077 | 155,548 | -1,992 | 0.05% | 4,367,343 |
| 2025-09-01 | 2025-08-28 | 27.615 | 157,540 | -371,444 | 0.05% | 4,350,501 |
| 2025-08-29 | 2025-08-27 | 28.097 | 528,984 | -199 | 0.18% | 14,862,983 |
| 2025-08-25 | 2025-08-21 | 23.739 | 529,183 | +12,946 | 0.18% | 12,562,298 |
| 2025-08-18 | 2025-08-14 | 21.650 | 516,237 | -199 | 0.17% | 11,176,700 |
| 2025-08-15 | 2025-08-13 | 22.072 | 516,436 | -5,179 | 0.17% | 11,398,821 |
| 2025-08-14 | 2025-08-12 | 21.490 | 521,615 | -199 | 0.17% | 11,209,328 |
| 2025-08-13 | 2025-08-11 | 21.530 | 521,814 | -398 | 0.17% | 11,234,564 |
| 2025-08-11 | 2025-08-07 | 21.188 | 522,212 | -398 | 0.17% | 11,064,837 |
| 2025-08-08 | 2025-08-06 | 20.586 | 522,610 | -3,785 | 0.17% | 10,758,390 |
| 2025-08-07 | 2025-08-05 | 20.586 | 526,395 | -597 | 0.18% | 10,836,308 |
| 2025-08-06 | 2025-08-04 | 19.702 | 526,992 | +14,937 | 0.18% | 10,382,902 |
| 2025-08-04 | 2025-07-31 | 20.024 | 512,055 | -398 | 0.20% | 10,253,154 |
| 2025-07-30 | 2025-07-28 | 20.184 | 512,453 | +199 | 0.20% | 10,343,460 |
| 2025-07-29 | 2025-07-25 | 19.783 | 512,254 | +15,734 | 0.20% | 10,133,683 |
| 2025-07-24 | 2025-07-22 | 21.239 | 496,520 | -398 | 0.19% | 10,545,395 |
| 2025-07-23 | 2025-07-21 | 21.038 | 496,918 | +11,352 | 0.19% | 10,454,048 |
| 2025-07-22 | 2025-07-18 | 20.887 | 485,566 | -6,373 | 0.19% | 10,142,087 |
| 2025-07-21 | 2025-07-17 | 20.988 | 491,939 | +103,566 | 0.19% | 10,324,601 |
| 2025-07-18 | 2025-07-16 | 19.421 | 388,373 | +305,918 | 0.15% | 7,542,602 |
| 2025-07-17 | 2025-07-15 | 19.521 | 82,455 | +47,999 | 0.03% | 1,609,641 |
| 2025-07-16 | 2025-07-14 | 19.080 | 34,456 | -1,195 | 0.01% | 657,407 |
| 2025-07-15 | 2025-07-11 | 18.698 | 35,651 | -44,214 | 0.01% | 666,603 |
| 2025-07-14 | 2025-07-10 | 19.642 | 79,865 | +40,829 | 0.03% | 1,568,704 |
| 2025-07-11 | 2025-07-09 | 19.923 | 39,036 | 0.01% | 777,719 |
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