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 10.610 1,000 +0 0.00% 10,610
2025-10-13 2025-10-09 10.520 1,000 +0 0.00% 10,520
2025-10-10 2025-10-08 10.330 1,000 +1,000 0.00% 10,330
2024-08-29 2024-08-27 8.901 0 -966
2024-07-12 2024-07-10 11.232 966 +22 0.00% 10,850
2024-05-22 2024-05-20 15.936 944 +944 0.00% 15,044
2009-11-23 2009-11-19 14.011 0

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