History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TRADEGO MARKETS LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 300 +0 0.00% 60,540
2025-10-13 2025-10-09 203.400 300 +0 0.00% 61,020
2025-10-10 2025-10-08 215.000 300 +20 0.00% 64,500
2025-10-09 2025-10-06 178.500 280 -1,080 0.00% 49,980
2025-10-08 2025-10-03 154.200 1,360 +120 0.00% 209,712
2025-10-06 2025-10-02 157.800 1,240 +980 0.00% 195,672
2025-10-03 2025-09-30 157.000 260 0.00% 40,820

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