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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | -4,944 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 4,944 | +1,978 | 0.00% | 47,601 |
| 2025-07-09 | 2025-07-07 | 9.901 | 2,966 | +2,966 | 0.00% | 29,367 |
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | -1,978 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 1,978 | +1,978 | 0.00% | 19,944 |
| 2025-04-09 | 2025-04-07 | 6.360 | 0 | -1,962 | ||
| 2025-03-20 | 2025-03-18 | 6.441 | 1,962 | -1,963 | 0.00% | 12,637 |
| 2025-03-13 | 2025-03-11 | 5.565 | 3,925 | +1,963 | 0.00% | 21,841 |
| 2025-03-06 | 2025-03-04 | 5.473 | 1,962 | -1,963 | 0.00% | 10,738 |
| 2025-03-04 | 2025-02-28 | 5.035 | 3,925 | +1,963 | 0.00% | 19,761 |
| 2024-12-19 | 2024-12-17 | 2.772 | 1,962 | -31,399 | 0.00% | 5,439 |
| 2024-12-11 | 2024-12-09 | 2.864 | 33,361 | -49,060 | 0.01% | 95,540 |
| 2024-11-04 | 2024-10-31 | 3.598 | 82,421 | +52,985 | 0.01% | 296,520 |
| 2024-10-23 | 2024-10-21 | 3.149 | 29,436 | +29,436 | 0.00% | 92,700 |
| 2024-10-15 | 2024-10-10 | 2.813 | 0 | -105,970 | ||
| 2024-09-27 | 2024-09-25 | 3.292 | 105,970 | +105,970 | 0.02% | 348,841 |
| 2024-09-26 | 2024-09-24 | 3.241 | 0 | -45,135 | ||
| 2024-09-17 | 2024-09-13 | 2.996 | 45,135 | +45,135 | 0.01% | 135,239 |
| 2024-08-07 | 2024-08-05 | 3.312 | 0 | -54,947 | ||
| 2024-07-24 | 2024-07-22 | 3.394 | 54,947 | +31,398 | 0.01% | 186,479 |
| 2024-07-22 | 2024-07-18 | 3.801 | 23,549 | +9,812 | 0.00% | 89,521 |
| 2024-07-19 | 2024-07-17 | 3.669 | 13,737 | +13,737 | 0.00% | 50,401 |
| 2024-05-31 | 2024-05-29 | 3.338 | 0 | -113,115 | ||
| 2024-05-28 | 2024-05-24 | 3.317 | 113,115 | +30,675 | 0.02% | 375,240 |
| 2024-05-22 | 2024-05-20 | 3.881 | 82,440 | +82,440 | 0.01% | 319,921 |
| 2024-05-16 | 2024-05-13 | 3.296 | 0 | -57,516 | ||
| 2024-05-14 | 2024-05-10 | 3.443 | 57,516 | +57,516 | 0.01% | 198,000 |
| 2024-05-10 | 2024-05-08 | 3.192 | 0 | -1,917 | ||
| 2024-04-17 | 2024-04-15 | 3.849 | 1,917 | -63,268 | 0.00% | 7,379 |
| 2024-04-15 | 2024-04-11 | 3.776 | 65,185 | -3,834 | 0.01% | 246,161 |
| 2024-04-12 | 2024-04-10 | 3.578 | 69,019 | +1,917 | 0.01% | 246,959 |
| 2024-04-09 | 2024-04-05 | 3.526 | 67,102 | -1,917 | 0.01% | 236,600 |
| 2024-04-05 | 2024-04-02 | 3.338 | 69,019 | +3,834 | 0.01% | 230,399 |
| 2024-03-25 | 2024-03-21 | 2.817 | 65,185 | +13,421 | 0.01% | 183,600 |
| 2024-03-20 | 2024-03-18 | 2.806 | 51,764 | +15,337 | 0.01% | 145,259 |
| 2024-03-12 | 2024-03-08 | 2.410 | 36,427 | +36,427 | 0.01% | 87,780 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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