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 | 188.000 | 9,700 | +0 | 0.01% | 1,823,600 |
| 2025-10-13 | 2025-10-09 | 210.600 | 9,700 | +0 | 0.01% | 2,042,820 |
| 2025-10-10 | 2025-10-08 | 210.600 | 9,700 | -4,960 | 0.01% | 2,042,820 |
| 2025-10-09 | 2025-10-06 | 222.800 | 14,660 | -3,500 | 0.01% | 3,266,248 |
| 2025-10-08 | 2025-10-03 | 215.800 | 18,160 | +11,260 | 0.01% | 3,918,928 |
| 2025-10-06 | 2025-10-02 | 221.200 | 6,900 | +100 | 0.01% | 1,526,280 |
| 2025-10-03 | 2025-09-30 | 222.800 | 6,800 | +160 | 0.01% | 1,515,040 |
| 2025-10-02 | 2025-09-29 | 223.000 | 6,640 | +800 | 0.01% | 1,480,720 |
| 2025-09-30 | 2025-09-26 | 227.000 | 5,840 | +960 | 0.00% | 1,325,680 |
| 2025-09-26 | 2025-09-24 | 232.800 | 4,880 | +80 | 0.00% | 1,136,064 |
| 2025-09-24 | 2025-09-22 | 231.000 | 4,800 | -17,020 | 0.00% | 1,108,800 |
| 2025-09-23 | 2025-09-19 | 228.200 | 21,820 | +880 | 0.02% | 4,979,324 |
| 2025-09-22 | 2025-09-18 | 231.000 | 20,940 | -4,420 | 0.02% | 4,837,140 |
| 2025-09-19 | 2025-09-17 | 232.400 | 25,360 | -40 | 0.02% | 5,893,664 |
| 2025-09-18 | 2025-09-16 | 234.000 | 25,400 | 0.02% | 5,943,600 |
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