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 | 32.200 | 388,100 | +0 | 0.02% | 12,496,820 |
| 2025-10-13 | 2025-10-09 | 32.360 | 388,100 | +0 | 0.02% | 12,558,916 |
| 2025-10-10 | 2025-10-08 | 32.660 | 388,100 | +200 | 0.02% | 12,675,346 |
| 2025-10-08 | 2025-10-03 | 31.880 | 387,900 | -400 | 0.02% | 12,366,252 |
| 2025-10-06 | 2025-10-02 | 32.120 | 388,300 | -1,100 | 0.02% | 12,472,196 |
| 2025-10-03 | 2025-09-30 | 31.880 | 389,400 | +381,500 | 0.02% | 12,414,072 |
| 2025-10-02 | 2025-09-29 | 32.020 | 7,900 | -1,900 | 0.00% | 252,958 |
| 2025-09-30 | 2025-09-26 | 32.800 | 9,800 | -1,000 | 0.00% | 321,440 |
| 2025-09-29 | 2025-09-25 | 31.920 | 10,800 | 0.00% | 344,736 |
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