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 | 42.060 | 200 | +0 | 0.00% | 8,412 |
| 2025-10-13 | 2025-10-09 | 40.440 | 200 | +0 | 0.00% | 8,088 |
| 2025-10-10 | 2025-10-08 | 35.980 | 200 | +200 | 0.00% | 7,196 |
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | -400 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 400 | +400 | 0.00% | 14,456 |
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | -400 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 400 | +400 | 0.00% | 13,416 |
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | -400 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 400 | +400 | 0.00% | 13,536 |
| 2025-09-02 | 2025-08-29 | 35.020 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 34.940 | 10,000 | +10,000 | 0.00% | 349,400 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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