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 | 5.580 | 6,000 | +0 | 0.00% | 33,480 |
| 2025-10-13 | 2025-10-09 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-10-10 | 2025-10-08 | 5.380 | 6,000 | +1,000 | 0.00% | 32,280 |
| 2025-10-09 | 2025-10-06 | 5.390 | 5,000 | +1,000 | 0.00% | 26,950 |
| 2025-10-06 | 2025-10-02 | 5.420 | 4,000 | +1,000 | 0.00% | 21,680 |
| 2025-10-03 | 2025-09-30 | 5.470 | 3,000 | -1,000 | 0.00% | 16,410 |
| 2025-10-02 | 2025-09-29 | 5.450 | 4,000 | -1,000 | 0.00% | 21,800 |
| 2025-09-30 | 2025-09-26 | 5.390 | 5,000 | -1,000 | 0.00% | 26,950 |
| 2025-09-29 | 2025-09-25 | 5.380 | 6,000 | +1,500 | 0.00% | 32,280 |
| 2025-08-14 | 2025-08-12 | 5.730 | 4,500 | +500 | 0.00% | 25,785 |
| 2025-07-16 | 2025-07-14 | 5.540 | 4,000 | +500 | 0.00% | 22,160 |
| 2025-07-14 | 2025-07-10 | 6.099 | 3,500 | +200 | 0.00% | 21,345 |
| 2025-07-07 | 2025-07-03 | 5.844 | 3,300 | +943 | 0.00% | 19,286 |
| 2025-07-03 | 2025-06-30 | 5.759 | 2,357 | +471 | 0.00% | 13,575 |
| 2025-05-23 | 2025-05-21 | 5.505 | 1,886 | +472 | 0.00% | 10,382 |
| 2025-04-23 | 2025-04-17 | 5.229 | 1,414 | +471 | 0.00% | 7,394 |
| 2025-04-11 | 2025-04-09 | 5.218 | 943 | +472 | 0.00% | 4,921 |
| 2025-04-02 | 2025-03-31 | 5.261 | 471 | -6,600 | 0.00% | 2,478 |
| 2025-03-19 | 2025-03-17 | 5.791 | 7,071 | +1,414 | 0.00% | 40,949 |
| 2025-03-18 | 2025-03-14 | 5.727 | 5,657 | +943 | 0.00% | 32,400 |
| 2025-03-10 | 2025-03-06 | 5.674 | 4,714 | +1,886 | 0.00% | 26,749 |
| 2025-03-05 | 2025-03-03 | 5.674 | 2,828 | +2,828 | 0.00% | 16,047 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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