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 | 56.500 | 7,000 | +0 | 0.01% | 395,500 |
| 2025-10-13 | 2025-10-09 | 62.750 | 7,000 | +0 | 0.01% | 439,250 |
| 2025-10-10 | 2025-10-08 | 58.500 | 7,000 | -100 | 0.01% | 409,500 |
| 2025-10-09 | 2025-10-06 | 59.050 | 7,100 | +200 | 0.01% | 419,255 |
| 2025-10-08 | 2025-10-03 | 60.300 | 6,900 | +100 | 0.01% | 416,070 |
| 2025-10-06 | 2025-10-02 | 61.000 | 6,800 | -700 | 0.01% | 414,800 |
| 2025-10-03 | 2025-09-30 | 60.250 | 7,500 | -600 | 0.01% | 451,875 |
| 2025-10-02 | 2025-09-29 | 56.450 | 8,100 | -300 | 0.01% | 457,245 |
| 2025-09-30 | 2025-09-26 | 58.200 | 8,400 | -100 | 0.02% | 488,880 |
| 2025-09-29 | 2025-09-25 | 61.300 | 8,500 | +500 | 0.02% | 521,050 |
| 2025-09-26 | 2025-09-24 | 62.200 | 8,000 | -200 | 0.01% | 497,600 |
| 2025-09-25 | 2025-09-23 | 61.100 | 8,200 | -300 | 0.01% | 501,020 |
| 2025-09-24 | 2025-09-22 | 64.000 | 8,500 | -900 | 0.02% | 544,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 9,400 | -1,200 | 0.02% | 585,620 |
| 2025-09-22 | 2025-09-18 | 60.900 | 10,600 | -700 | 0.02% | 645,540 |
| 2025-09-19 | 2025-09-17 | 58.550 | 11,300 | -400 | 0.02% | 661,615 |
| 2025-09-18 | 2025-09-16 | 59.900 | 11,700 | -1,000 | 0.02% | 700,830 |
| 2025-09-17 | 2025-09-15 | 58.950 | 12,700 | -15,100 | 0.02% | 748,665 |
| 2025-09-16 | 2025-09-12 | 57.700 | 27,800 | -18,800 | 0.06% | 1,604,060 |
| 2025-09-15 | 2025-09-11 | 53.300 | 46,600 | -18,700 | 0.10% | 2,483,780 |
| 2025-09-12 | 2025-09-10 | 48.400 | 65,300 | -8,000 | 0.14% | 3,160,520 |
| 2025-09-11 | 2025-09-09 | 46.760 | 73,300 | -39,800 | 0.15% | 3,427,508 |
| 2025-09-10 | 2025-09-08 | 48.400 | 113,100 | -59,200 | 0.24% | 5,474,040 |
| 2025-09-09 | 2025-09-05 | 49.780 | 172,300 | -40,100 | 0.36% | 8,577,094 |
| 2025-09-08 | 2025-09-04 | 42.100 | 212,400 | +2,900 | 0.44% | 8,942,040 |
| 2025-09-05 | 2025-09-03 | 44.100 | 209,500 | -4,900 | 0.44% | 9,238,950 |
| 2025-09-04 | 2025-09-02 | 43.500 | 214,400 | +500 | 0.45% | 9,326,400 |
| 2025-09-03 | 2025-09-01 | 42.020 | 213,900 | +3,000 | 0.45% | 8,988,078 |
| 2025-09-02 | 2025-08-29 | 43.900 | 210,900 | +300 | 0.44% | 9,258,510 |
| 2025-09-01 | 2025-08-28 | 44.300 | 210,600 | +100 | 0.44% | 9,329,580 |
| 2025-08-29 | 2025-08-27 | 43.800 | 210,500 | -1,000 | 0.44% | 9,219,900 |
| 2025-08-28 | 2025-08-26 | 43.500 | 211,500 | +600 | 0.44% | 9,200,250 |
| 2025-08-27 | 2025-08-25 | 45.000 | 210,900 | -800 | 0.44% | 9,490,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 211,700 | +300 | 0.44% | 9,454,522 |
| 2025-08-25 | 2025-08-21 | 43.220 | 211,400 | +3,200 | 0.44% | 9,136,708 |
| 2025-08-22 | 2025-08-20 | 45.540 | 208,200 | 0.44% | 9,481,428 |
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