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 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-10-10 | 2025-10-08 | 27.460 | 1,000 | +0 | 0.00% | 27,460 |
| 2025-10-09 | 2025-10-06 | 27.580 | 1,000 | -1,500 | 0.00% | 27,580 |
| 2025-09-24 | 2025-09-22 | 26.960 | 2,500 | +500 | 0.00% | 67,400 |
| 2025-09-23 | 2025-09-19 | 27.200 | 2,000 | -1,000 | 0.00% | 54,400 |
| 2025-09-19 | 2025-09-17 | 27.520 | 3,000 | -2,000 | 0.00% | 82,560 |
| 2025-09-16 | 2025-09-12 | 27.000 | 5,000 | -500 | 0.00% | 135,000 |
| 2025-09-11 | 2025-09-09 | 26.540 | 5,500 | +500 | 0.00% | 145,970 |
| 2025-09-08 | 2025-09-04 | 25.620 | 5,000 | +1,000 | 0.00% | 128,100 |
| 2025-09-05 | 2025-09-03 | 25.900 | 4,000 | +500 | 0.00% | 103,600 |
| 2025-09-03 | 2025-09-01 | 26.160 | 3,500 | -1,000 | 0.00% | 91,560 |
| 2025-09-02 | 2025-08-29 | 25.620 | 4,500 | +4,500 | 0.00% | 115,290 |
| 2025-02-28 | 2025-02-26 | 24.199 | 0 | -495 | ||
| 2025-02-27 | 2025-02-25 | 23.471 | 495 | +495 | 0.00% | 11,618 |
| 2025-02-26 | 2025-02-24 | 23.774 | 0 | -495 | ||
| 2025-02-25 | 2025-02-21 | 23.916 | 495 | +495 | 0.00% | 11,838 |
| 2025-02-12 | 2025-02-10 | 21.936 | 0 | -495 | ||
| 2025-02-11 | 2025-02-07 | 21.552 | 495 | -990 | 0.00% | 10,668 |
| 2024-11-11 | 2024-11-07 | 21.290 | 1,485 | +495 | 0.00% | 31,615 |
| 2024-10-30 | 2024-10-28 | 22.174 | 990 | +29 | 0.00% | 21,952 |
| 2024-10-21 | 2024-10-17 | 21.592 | 961 | -481 | 0.00% | 20,750 |
| 2024-10-17 | 2024-10-15 | 21.904 | 1,442 | +481 | 0.00% | 31,585 |
| 2024-10-10 | 2024-10-08 | 22.507 | 961 | +480 | 0.00% | 21,629 |
| 2024-10-08 | 2024-10-04 | 24.400 | 481 | -480 | 0.00% | 11,736 |
| 2024-10-04 | 2024-10-02 | 24.067 | 961 | +961 | 0.00% | 23,128 |
| 2024-09-26 | 2024-09-24 | 20.531 | 0 | -1,442 | ||
| 2024-09-25 | 2024-09-23 | 19.709 | 1,442 | -481 | 0.00% | 28,421 |
| 2024-09-24 | 2024-09-20 | 19.699 | 1,923 | -481 | 0.00% | 37,881 |
| 2024-09-23 | 2024-09-19 | 19.470 | 2,404 | -480 | 0.00% | 46,806 |
| 2024-09-11 | 2024-09-09 | 18.555 | 2,884 | +480 | 0.00% | 53,512 |
| 2024-09-03 | 2024-08-30 | 19.356 | 2,404 | -961 | 0.00% | 46,531 |
| 2024-08-28 | 2024-08-26 | 19.106 | 3,365 | -481 | 0.00% | 64,291 |
| 2024-08-21 | 2024-08-19 | 18.877 | 3,846 | -481 | 0.00% | 72,601 |
| 2024-08-13 | 2024-08-09 | 18.367 | 4,327 | -480 | 0.00% | 79,476 |
| 2024-08-09 | 2024-08-07 | 18.128 | 4,807 | -481 | 0.00% | 87,142 |
| 2024-08-07 | 2024-08-05 | 17.941 | 5,288 | +481 | 0.00% | 94,872 |
| 2024-08-06 | 2024-08-02 | 18.211 | 4,807 | +480 | 0.00% | 87,542 |
| 2024-08-02 | 2024-07-31 | 18.679 | 4,327 | -480 | 0.00% | 80,826 |
| 2024-08-01 | 2024-07-30 | 18.253 | 4,807 | +480 | 0.00% | 87,742 |
| 2024-07-31 | 2024-07-29 | 18.555 | 4,327 | -480 | 0.00% | 80,286 |
| 2024-07-29 | 2024-07-25 | 18.274 | 4,807 | +480 | 0.00% | 87,842 |
| 2024-07-26 | 2024-07-24 | 18.596 | 4,327 | +481 | 0.00% | 80,466 |
| 2024-07-23 | 2024-07-19 | 18.700 | 3,846 | +481 | 0.00% | 71,921 |
| 2024-07-18 | 2024-07-16 | 19.012 | 3,365 | +961 | 0.00% | 63,976 |
| 2024-07-17 | 2024-07-15 | 19.324 | 2,404 | +962 | 0.00% | 46,456 |
| 2024-06-04 | 2024-05-31 | 19.033 | 1,442 | -481 | 0.00% | 27,446 |
| 2024-06-03 | 2024-05-30 | 19.199 | 1,923 | +481 | 0.00% | 36,921 |
| 2024-05-28 | 2024-05-24 | 19.543 | 1,442 | +481 | 0.00% | 28,181 |
| 2024-05-27 | 2024-05-23 | 19.782 | 961 | +480 | 0.00% | 19,010 |
| 2024-05-23 | 2024-05-21 | 20.125 | 481 | +481 | 0.00% | 9,680 |
| 2024-05-22 | 2024-05-20 | 20.604 | 0 | -481 | ||
| 2024-05-21 | 2024-05-17 | 20.510 | 481 | +481 | 0.00% | 9,865 |
| 2024-05-06 | 2024-05-02 | 19.043 | 0 | -481 | ||
| 2024-05-02 | 2024-04-29 | 18.534 | 481 | -480 | 0.00% | 8,915 |
| 2024-04-30 | 2024-04-26 | 18.774 | 961 | -481 | 0.00% | 18,042 |
| 2024-04-29 | 2024-04-25 | 18.365 | 1,442 | +12 | 0.00% | 26,483 |
| 2024-04-26 | 2024-04-24 | 18.281 | 1,430 | -477 | 0.00% | 26,142 |
| 2024-04-24 | 2024-04-22 | 17.526 | 1,907 | -477 | 0.00% | 33,423 |
| 2024-04-18 | 2024-04-16 | 17.296 | 2,384 | +477 | 0.00% | 41,232 |
| 2024-04-17 | 2024-04-15 | 17.642 | 1,907 | +477 | 0.00% | 33,643 |
| 2024-04-09 | 2024-04-05 | 17.767 | 1,430 | +477 | 0.00% | 25,408 |
| 2024-04-05 | 2024-04-02 | 17.988 | 953 | -477 | 0.00% | 17,142 |
| 2024-03-26 | 2024-03-22 | 17.526 | 1,430 | +953 | 0.00% | 25,063 |
| 2024-03-25 | 2024-03-21 | 17.935 | 477 | -476 | 0.00% | 8,555 |
| 2024-03-19 | 2024-03-15 | 17.778 | 953 | +476 | 0.00% | 16,942 |
| 2024-03-15 | 2024-03-13 | 18.166 | 477 | -476 | 0.00% | 8,665 |
| 2024-03-14 | 2024-03-12 | 18.166 | 953 | -477 | 0.00% | 17,312 |
| 2024-03-07 | 2024-03-05 | 17.096 | 1,430 | +1,430 | 0.00% | 24,448 |
| 2024-02-08 | 2024-02-06 | 17.075 | 0 | -1,907 | ||
| 2024-01-24 | 2024-01-22 | 15.848 | 1,907 | +954 | 0.00% | 30,222 |
| 2024-01-19 | 2024-01-17 | 16.152 | 953 | +953 | 0.00% | 15,393 |
| 2024-01-03 | 2023-12-29 | 18.030 | 0 | -953 | ||
| 2023-12-01 | 2023-11-29 | 17.967 | 953 | +953 | 0.00% | 17,122 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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