History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 15,000 +0 0.01% 6,000
2025-10-13 2025-10-09 0.400 15,000 +0 0.01% 6,000
2025-10-10 2025-10-08 0.405 15,000 +0 0.01% 6,075
2025-10-09 2025-10-06 0.440 15,000 +0 0.01% 6,600
2025-10-08 2025-10-03 0.440 15,000 +0 0.01% 6,600
2025-10-06 2025-10-02 0.440 15,000 +0 0.01% 6,600
2025-10-03 2025-09-30 0.430 15,000 +0 0.01% 6,450
2025-10-02 2025-09-29 0.415 15,000 +0 0.01% 6,225
2025-09-30 2025-09-26 0.420 15,000 +0 0.01% 6,300
2025-09-29 2025-09-25 0.390 15,000 +0 0.01% 5,850
2025-09-26 2025-09-24 0.410 15,000 +0 0.01% 6,150
2025-09-25 2025-09-23 0.410 15,000 +0 0.01% 6,150
2025-09-24 2025-09-22 0.400 15,000 +0 0.01% 6,000
2025-09-23 2025-09-19 0.405 15,000 +0 0.01% 6,075
2025-09-22 2025-09-18 0.425 15,000 +0 0.01% 6,375
2025-09-19 2025-09-17 0.425 15,000 +0 0.01% 6,375
2025-09-18 2025-09-16 0.430 15,000 +0 0.01% 6,450
2025-09-17 2025-09-15 0.420 15,000 +0 0.01% 6,300
2025-09-16 2025-09-12 0.400 15,000 +0 0.01% 6,000
2025-09-15 2025-09-11 0.420 15,000 +0 0.01% 6,300
2025-09-12 2025-09-10 0.410 15,000 +0 0.01% 6,150
2025-09-11 2025-09-09 0.395 15,000 +0 0.01% 5,925
2025-09-10 2025-09-08 0.400 15,000 +0 0.01% 6,000
2025-09-09 2025-09-05 0.400 15,000 +0 0.01% 6,000
2025-09-08 2025-09-04 0.390 15,000 +0 0.01% 5,850
2025-09-05 2025-09-03 0.415 15,000 +0 0.01% 6,225
2025-09-04 2025-09-02 0.415 15,000 +0 0.01% 6,225
2025-09-03 2025-09-01 0.415 15,000 +0 0.01% 6,225
2025-09-02 2025-08-29 0.435 15,000 +0 0.01% 6,525
2025-09-01 2025-08-28 0.460 15,000 +0 0.01% 6,900
2025-08-29 2025-08-27 0.475 15,000 +0 0.01% 7,125
2025-08-28 2025-08-26 0.450 15,000 +0 0.01% 6,750
2025-08-27 2025-08-25 0.450 15,000 +0 0.01% 6,750
2025-08-26 2025-08-22 0.465 15,000 +0 0.01% 6,975
2025-08-25 2025-08-21 0.465 15,000 +0 0.01% 6,975
2025-08-22 2025-08-20 0.465 15,000 +0 0.01% 6,975
2025-08-21 2025-08-19 0.465 15,000 +0 0.01% 6,975
2025-08-20 2025-08-18 0.445 15,000 +0 0.01% 6,675
2025-08-19 2025-08-15 0.445 15,000 +0 0.01% 6,675
2025-08-18 2025-08-14 0.445 15,000 +0 0.01% 6,675
2025-08-15 2025-08-13 0.445 15,000 +0 0.01% 6,675
2025-08-14 2025-08-12 0.460 15,000 +0 0.01% 6,900
2025-08-13 2025-08-11 0.445 15,000 +0 0.01% 6,675
2025-08-12 2025-08-08 0.475 15,000 +0 0.01% 7,125
2025-08-11 2025-08-07 0.465 15,000 +0 0.01% 6,975
2025-08-08 2025-08-06 0.450 15,000 +0 0.01% 6,750
2025-08-07 2025-08-05 0.470 15,000 +0 0.01% 7,050
2025-08-06 2025-08-04 0.470 15,000 +0 0.01% 7,050
2025-08-05 2025-08-01 0.470 15,000 +0 0.01% 7,050
2025-08-04 2025-07-31 0.460 15,000 +0 0.01% 6,900
2025-08-01 2025-07-30 0.480 15,000 +0 0.01% 7,200
2025-07-31 2025-07-29 0.500 15,000 +0 0.01% 7,500
2025-07-30 2025-07-28 0.480 15,000 +0 0.01% 7,200
2025-07-29 2025-07-25 0.495 15,000 +0 0.01% 7,425
2025-07-28 2025-07-24 0.495 15,000 +0 0.01% 7,425
2025-07-25 2025-07-23 0.495 15,000 +0 0.01% 7,425
2025-07-24 2025-07-22 0.495 15,000 +0 0.01% 7,425
2025-07-23 2025-07-21 0.540 15,000 +0 0.01% 8,100
2025-07-22 2025-07-18 0.560 15,000 +0 0.01% 8,400
2025-07-21 2025-07-17 0.540 15,000 +0 0.01% 8,100
2025-07-18 2025-07-16 0.540 15,000 +0 0.01% 8,100
2025-07-17 2025-07-15 0.485 15,000 +0 0.01% 7,275
2025-07-16 2025-07-14 0.510 15,000 +0 0.01% 7,650
2025-07-15 2025-07-11 0.580 15,000 +0 0.01% 8,700
2025-07-14 2025-07-10 0.570 15,000 +0 0.01% 8,550
2025-07-11 2025-07-09 0.430 15,000 +0 0.01% 6,450
2025-07-10 2025-07-08 0.450 15,000 +0 0.01% 6,750
2025-07-09 2025-07-07 0.460 15,000 +0 0.01% 6,900
2025-07-08 2025-07-04 0.465 15,000 +0 0.01% 6,975
2025-07-07 2025-07-03 0.465 15,000 +0 0.01% 6,975
2025-07-04 2025-07-02 0.440 15,000 +0 0.01% 6,600
2025-07-03 2025-06-30 0.440 15,000 +0 0.01% 6,600
2025-07-02 2025-06-27 0.470 15,000 +0 0.01% 7,050
2025-06-30 2025-06-26 0.435 15,000 +0 0.01% 6,525
2025-06-27 2025-06-25 0.450 15,000 +0 0.01% 6,750
2025-06-26 2025-06-24 0.450 15,000 +0 0.01% 6,750
2025-06-25 2025-06-23 0.425 15,000 +0 0.01% 6,375
2025-06-24 2025-06-20 0.405 15,000 +0 0.01% 6,075
2025-06-23 2025-06-19 0.420 15,000 +0 0.01% 6,300
2025-06-20 2025-06-18 0.420 15,000 +0 0.01% 6,300
2025-06-19 2025-06-17 0.430 15,000 +0 0.01% 6,450
2025-06-18 2025-06-16 0.430 15,000 +0 0.01% 6,450
2025-06-17 2025-06-13 0.435 15,000 +0 0.01% 6,525
2025-06-16 2025-06-12 0.425 15,000 +0 0.01% 6,375
2025-06-13 2025-06-11 0.455 15,000 +0 0.01% 6,825
2025-06-12 2025-06-10 0.450 15,000 +0 0.01% 6,750
2025-06-11 2025-06-09 0.445 15,000 +0 0.01% 6,675
2025-06-10 2025-06-06 0.445 15,000 +0 0.01% 6,675
2025-06-09 2025-06-05 0.480 15,000 +0 0.01% 7,200
2025-06-06 2025-06-04 0.455 15,000 +0 0.01% 6,825
2025-06-05 2025-06-03 0.460 15,000 +0 0.01% 6,900
2025-06-04 2025-06-02 0.510 15,000 +0 0.01% 7,650
2025-06-03 2025-05-30 0.510 15,000 +0 0.01% 7,650
2025-06-02 2025-05-29 0.510 15,000 +0 0.01% 7,650
2025-05-30 2025-05-28 0.570 15,000 +0 0.01% 8,550
2025-05-29 2025-05-27 0.460 15,000 +0 0.01% 6,900
2025-05-28 2025-05-26 0.500 15,000 +0 0.01% 7,500
2025-05-27 2025-05-23 0.500 15,000 +0 0.01% 7,500
2025-05-26 2025-05-22 0.520 15,000 +0 0.01% 7,800
2025-05-23 2025-05-21 0.550 15,000 +0 0.01% 8,250
2025-05-22 2025-05-20 0.530 15,000 +0 0.01% 7,950
2025-05-21 2025-05-19 0.570 15,000 +0 0.01% 8,550
2025-05-20 2025-05-16 0.560 15,000 +0 0.01% 8,400
2025-05-19 2025-05-15 0.540 15,000 +0 0.01% 8,100
2025-05-16 2025-05-14 0.570 15,000 +0 0.01% 8,550
2025-05-15 2025-05-13 0.570 15,000 +0 0.01% 8,550
2025-05-14 2025-05-12 0.590 15,000 +0 0.01% 8,850
2025-05-13 2025-05-09 0.600 15,000 +0 0.01% 9,000
2025-05-12 2025-05-08 0.590 15,000 +0 0.01% 8,850
2025-05-09 2025-05-07 0.770 15,000 +0 0.01% 11,550
2025-05-08 2025-05-06 0.770 15,000 +0 0.01% 11,550
2025-05-07 2025-05-02 0.770 15,000 +0 0.01% 11,550
2025-05-06 2025-04-30 0.650 15,000 +0 0.01% 9,750
2025-05-02 2025-04-29 0.650 15,000 +0 0.01% 9,750
2025-04-30 2025-04-28 0.620 15,000 +0 0.01% 9,300
2025-04-29 2025-04-25 0.620 15,000 +0 0.01% 9,300
2025-04-28 2025-04-24 0.630 15,000 +0 0.01% 9,450
2025-04-25 2025-04-23 0.630 15,000 +0 0.01% 9,450
2025-04-24 2025-04-22 0.640 15,000 +0 0.01% 9,600
2025-04-23 2025-04-17 0.680 15,000 +0 0.01% 10,200
2025-04-22 2025-04-16 0.820 15,000 +0 0.01% 12,300
2025-04-17 2025-04-15 0.320 15,000 +0 0.01% 4,800
2025-04-16 2025-04-14 0.330 15,000 +0 0.01% 4,950
2025-04-15 2025-04-11 0.330 15,000 +0 0.01% 4,950
2025-04-14 2025-04-10 0.330 15,000 +0 0.01% 4,950
2025-04-11 2025-04-09 0.330 15,000 +0 0.01% 4,950
2025-04-10 2025-04-08 0.365 15,000 +0 0.01% 5,475
2025-04-09 2025-04-07 0.400 15,000 +0 0.01% 6,000
2025-04-08 2025-04-03 0.470 15,000 +0 0.01% 7,050
2025-04-07 2025-04-02 0.495 15,000 +0 0.01% 7,425
2025-04-03 2025-04-01 0.540 15,000 +0 0.01% 8,100
2025-04-02 2025-03-31 0.540 15,000 +0 0.01% 8,100
2025-04-01 2025-03-28 0.540 15,000 +0 0.01% 8,100
2025-03-31 2025-03-27 0.540 15,000 +0 0.01% 8,100
2025-03-28 2025-03-26 0.510 15,000 +0 0.01% 7,650
2025-03-27 2025-03-25 0.540 15,000 +0 0.01% 8,100
2025-03-26 2025-03-24 0.570 15,000 +0 0.01% 8,550
2025-03-25 2025-03-21 0.550 15,000 +0 0.01% 8,250
2025-03-24 2025-03-20 0.540 15,000 +0 0.01% 8,100
2025-03-21 2025-03-19 0.550 15,000 +0 0.01% 8,250
2025-03-20 2025-03-18 0.600 15,000 +0 0.01% 9,000
2025-03-19 2025-03-17 0.590 15,000 +0 0.01% 8,850
2025-03-18 2025-03-14 0.560 15,000 +0 0.01% 8,400
2025-03-17 2025-03-13 0.580 15,000 +0 0.01% 8,700
2025-03-14 2025-03-12 0.590 15,000 +0 0.01% 8,850
2025-03-13 2025-03-11 0.670 15,000 +0 0.01% 10,050
2020-02-12 2020-02-10 4.800 15,000 -12,400 0.01% 72,000
2018-12-11 2018-12-07 11.900 27,400 -14,700 0.02% 326,060
2018-12-10 2018-12-06 12.400 42,100 -21,300 0.03% 522,040
2018-08-03 2018-08-01 16.800 63,400 -2,150 0.04% 1,065,120
2018-05-23 2018-05-18 18.700 65,550 -32,000 0.04% 1,225,785
2018-05-21 2018-05-17 18.900 97,550 -9,850 0.07% 1,843,695
2018-05-15 2018-05-11 18.700 107,400 -20,000 0.07% 2,008,380
2018-05-14 2018-05-10 18.900 127,400 -50,000 0.09% 2,407,860
2018-03-20 2018-03-16 17.300 177,400 -50,000 0.12% 3,069,020
2018-02-08 2018-02-06 14.500 227,400 -120,000 0.15% 3,297,300
2018-01-10 2018-01-08 11.900 347,400 +310,000 0.23% 4,134,060
2018-01-08 2018-01-04 12.000 37,400 -310,000 0.03% 448,800
2017-11-09 2017-11-07 15.300 347,400 +60,000 0.23% 5,315,220
2017-09-26 2017-09-22 13.000 287,400 -2,500 0.19% 3,736,200
2017-08-02 2017-07-31 12.400 289,900 -10,000 0.19% 3,594,760
2017-06-22 2017-06-20 15.000 299,900 +61,000 0.20% 4,498,500
2017-06-21 2017-06-19 13.900 238,900 -5,000 0.16% 3,320,710
2017-06-15 2017-06-13 13.200 243,900 -5,000 0.16% 3,219,480
2017-04-20 2017-04-18 11.700 248,900 -2,500 0.17% 2,912,130
2017-04-19 2017-04-13 11.900 251,400 -11,000 0.17% 2,991,660
2017-04-18 2017-04-12 11.700 262,400 +4,000 0.18% 3,070,080
2017-03-06 2017-03-02 15.100 258,400 +4,500 0.17% 3,901,840
2017-03-02 2017-02-28 14.500 253,900 -6,900 0.17% 3,681,550
2017-02-17 2017-02-15 13.200 260,800 +5,900 0.18% 3,442,560
2017-01-05 2017-01-03 13.700 254,900 +1,000 0.17% 3,492,130
2016-10-28 2016-10-26 15.800 253,900 +1,000 0.17% 4,011,620
2016-10-27 2016-10-25 15.600 252,900 +2,000 0.17% 3,945,240
2016-10-18 2016-10-14 16.600 250,900 -4,000 0.17% 4,164,940
2016-10-05 2016-10-03 16.300 254,900 +4,000 0.17% 4,154,870
2016-10-04 2016-09-30 16.300 250,900 -9,000 0.17% 4,089,670
2016-05-19 2016-05-17 17.100 259,900 -4,400 0.17% 4,444,290
2016-05-18 2016-05-16 17.000 264,300 -600 0.18% 4,493,100
2016-05-06 2016-05-04 16.500 264,900 +5,000 0.18% 4,370,850
2016-04-28 2016-04-26 16.100 259,900 -2,000 0.17% 4,184,390
2016-04-20 2016-04-18 15.600 261,900 +2,000 0.18% 4,085,640
2016-04-19 2016-04-15 16.900 259,900 -5,000 0.17% 4,392,310
2016-04-05 2016-03-31 15.900 264,900 +5,000 0.18% 4,211,910
2016-01-18 2016-01-14 18.900 259,900 +10,000 0.17% 4,912,110
2015-09-24 2015-09-22 19.400 249,900 +20,000 0.17% 4,848,060
2015-06-19 2015-06-17 27.500 229,900 +27,500 0.15% 6,322,250
2015-06-15 2015-06-11 23.900 202,400 +22,000 0.14% 4,837,360
2015-06-11 2015-06-09 27.500 180,400 -21,000 0.12% 4,961,000
2015-06-08 2015-06-04 29.500 201,400 -20,000 0.14% 5,941,300
2015-06-05 2015-06-03 30.000 221,400 +30,000 0.15% 6,642,000
2015-06-02 2015-05-29 34.000 191,400 -90,000 0.13% 6,507,600
2015-06-01 2015-05-28 33.000 281,400 -20,000 0.19% 9,286,200
2015-05-28 2015-05-26 35.000 301,400 -50,000 0.20% 10,549,000
2015-05-27 2015-05-22 33.000 351,400 +10,000 0.24% 11,596,200
2015-05-22 2015-05-20 30.500 341,400 +20,000 0.23% 10,412,700
2015-05-21 2015-05-19 29.500 321,400 +50,000 0.22% 9,481,300
2015-05-20 2015-05-18 30.000 271,400 -110,000 0.18% 8,142,000
2015-05-19 2015-05-15 30.000 381,400 +220,000 0.26% 11,442,000
2015-05-12 2015-05-08 30.000 161,400 +7,000 0.11% 4,842,000
2015-04-27 2015-04-23 34.500 154,400 +10,000 0.10% 5,326,800
2015-04-24 2015-04-22 34.500 144,400 +41,000 0.10% 4,981,800
2015-04-22 2015-04-20 31.000 103,400 +1,000 0.07% 3,205,400
2015-04-21 2015-04-17 33.000 102,400 +90,000 0.07% 3,379,200
2015-04-08 2015-04-01 30.500 12,400 -1,000 0.01% 378,200
2015-03-18 2015-03-16 27.500 13,400 +1,000 0.01% 368,500
2015-02-17 2015-02-13 21.500 12,400 -3,000 0.01% 266,600
2014-12-16 2014-12-12 10.900 15,400 +3,000 0.01% 167,860
2010-09-13 2010-09-09 32.000 12,400 -4,650 0.01% 396,800
2010-08-10 2010-08-06 33.000 17,050 -15,550 0.01% 562,650
2010-08-06 2010-08-04 33.500 32,600 -10,050 0.03% 1,092,100
2010-05-28 2010-05-26 33.670 42,650 -418 0.03% 1,436,013
2009-10-19 2009-10-15 31.689 43,068 -35,344 0.04% 1,364,788
2009-10-16 2009-10-14 31.194 78,412 -35,343 0.08% 2,445,984
2009-10-15 2009-10-13 32.184 113,755 -30,294 0.11% 3,661,123
2009-07-21 2009-07-17 30.699 144,049 -707 0.14% 4,422,140
2009-07-17 2009-07-15 29.709 144,756 +707 0.14% 4,300,494
2009-06-08 2009-06-04 25.252 144,049 -5,049 0.14% 3,637,567
2009-05-19 2009-05-15 26.738 149,098 +5,049 0.14% 3,986,540
2009-05-07 2009-05-05 19.806 144,049 -15,147 0.14% 2,852,993
2009-04-08 2009-04-06 15.944 159,196 +15,147 0.15% 2,538,157
2008-08-21 2008-08-19 14.557 144,049 +2,019 0.14% 2,096,950
2008-07-08 2008-07-04 18.914 142,030 +2,525 0.20% 2,686,420
2008-03-20 2008-03-18 22.083 139,505 +4,342 0.20% 3,080,741
2008-03-12 2008-03-10 26.738 135,163 +3,635 0.19% 3,613,950
2007-10-31 2007-10-29 41.097 131,528 -30,294 0.20% 5,405,387
2007-10-30 2007-10-26 42.582 161,822 +30,294 0.25% 6,890,751
2007-07-19 2007-07-17 58.427 131,528 -20,196 0.20% 7,684,768
2007-07-18 2007-07-16 62.388 151,724 -40,392 0.23% 9,465,757
2007-06-26 2007-06-22 49.514 192,116 0.31% 9,512,487

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