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 | 38.960 | 8,500 | +0 | 0.00% | 331,160 |
| 2025-10-13 | 2025-10-09 | 41.580 | 8,500 | +0 | 0.00% | 353,430 |
| 2025-10-10 | 2025-10-08 | 41.300 | 8,500 | +2,250 | 0.00% | 351,050 |
| 2025-10-09 | 2025-10-06 | 40.600 | 6,250 | -500 | 0.00% | 253,750 |
| 2025-10-08 | 2025-10-03 | 35.700 | 6,750 | -1,750 | 0.00% | 240,975 |
| 2025-10-06 | 2025-10-02 | 31.700 | 8,500 | +1,750 | 0.00% | 269,450 |
| 2025-10-03 | 2025-09-30 | 30.180 | 6,750 | -500 | 0.00% | 203,715 |
| 2025-10-02 | 2025-09-29 | 30.080 | 7,250 | -1,000 | 0.00% | 218,080 |
| 2025-09-30 | 2025-09-26 | 28.600 | 8,250 | +2,000 | 0.00% | 235,950 |
| 2025-09-29 | 2025-09-25 | 29.280 | 6,250 | -250 | 0.00% | 183,000 |
| 2025-09-26 | 2025-09-24 | 28.500 | 6,500 | -500 | 0.00% | 185,250 |
| 2025-09-25 | 2025-09-23 | 27.680 | 7,000 | +1,000 | 0.00% | 193,760 |
| 2025-09-24 | 2025-09-22 | 27.460 | 6,000 | +3,000 | 0.00% | 164,760 |
| 2025-09-23 | 2025-09-19 | 28.380 | 3,000 | -250 | 0.00% | 85,140 |
| 2025-09-22 | 2025-09-18 | 28.960 | 3,250 | -1,500 | 0.00% | 94,120 |
| 2025-09-19 | 2025-09-17 | 28.220 | 4,750 | 0.00% | 134,045 |
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