History of CCASS shareholding
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 | 0.285 | 3,800,000 | +0 | 0.22% | 1,083,000 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,800,000 | +0 | 0.22% | 1,064,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,800,000 | +0 | 0.22% | 1,064,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,800,000 | +0 | 0.22% | 1,083,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 3,800,000 | +0 | 0.22% | 1,083,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,800,000 | +0 | 0.22% | 1,083,000 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,800,000 | +0 | 0.22% | 1,083,000 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,800,000 | +0 | 0.22% | 1,102,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,800,000 | +0 | 0.22% | 1,064,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,800,000 | +0 | 0.22% | 1,064,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,800,000 | +0 | 0.22% | 1,083,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 3,800,000 | +0 | 0.22% | 1,102,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,800,000 | +0 | 0.22% | 1,121,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,800,000 | +0 | 0.22% | 1,140,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,800,000 | +0 | 0.22% | 1,121,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 3,800,000 | +0 | 0.22% | 1,178,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,800,000 | +0 | 0.22% | 1,159,000 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,800,000 | +0 | 0.22% | 1,197,000 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,800,000 | +0 | 0.22% | 1,159,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,800,000 | +0 | 0.22% | 1,064,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,800,000 | -1,000,000 | 0.22% | 1,026,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 4,800,000 | -582,000 | 0.28% | 1,320,000 |
| 2025-07-30 | 2025-07-28 | 0.260 | 5,382,000 | -500,000 | 0.31% | 1,399,320 |
| 2025-05-23 | 2025-05-21 | 0.219 | 5,882,000 | +500,000 | 0.34% | 1,288,158 |
| 2025-05-19 | 2025-05-15 | 0.222 | 5,382,000 | +320,000 | 0.31% | 1,194,804 |
| 2025-05-15 | 2025-05-13 | 0.225 | 5,062,000 | +462,000 | 0.30% | 1,138,950 |
| 2025-05-14 | 2025-05-12 | 0.225 | 4,600,000 | +14,000 | 0.27% | 1,035,000 |
| 2025-05-08 | 2025-05-06 | 0.228 | 4,586,000 | +204,000 | 0.27% | 1,045,608 |
| 2025-03-26 | 2025-03-24 | 0.280 | 4,382,000 | +500,000 | 0.26% | 1,226,960 |
| 2025-03-24 | 2025-03-20 | 0.300 | 3,882,000 | -360,000 | 0.23% | 1,164,600 |
| 2025-03-17 | 2025-03-13 | 0.216 | 4,242,000 | +360,000 | 0.25% | 916,272 |
| 2025-03-07 | 2025-03-05 | 0.228 | 3,882,000 | +500,000 | 0.23% | 885,096 |
| 2023-10-06 | 2023-10-04 | 0.691 | 3,382,000 | +151,433 | 0.20% | 2,336,751 |
| 2023-06-21 | 2023-06-19 | 0.909 | 3,230,567 | +327,146 | 0.20% | 2,935,195 |
| 2022-12-14 | 2022-12-12 | 0.909 | 2,903,421 | +2,146,231 | 0.20% | 2,637,960 |
| 2022-10-06 | 2022-10-03 | 0.899 | 757,190 | +31,117 | 0.05% | 680,652 |
| 2022-06-28 | 2022-06-24 | 1.396 | 726,073 | +69,150 | 0.05% | 1,013,836 |
| 2021-06-23 | 2021-06-21 | 1.417 | 656,923 | +9,664 | 0.05% | 930,976 |
| 2020-03-19 | 2020-03-17 | 1.254 | 647,259 | +199,608 | 0.05% | 811,440 |
| 2018-12-12 | 2018-12-10 | 2.344 | 447,651 | -1,834,633 | 0.04% | 1,049,201 |
| 2018-05-24 | 2018-05-21 | 2.466 | 2,282,284 | -312,622 | 0.18% | 5,629,100 |
| 2018-05-08 | 2018-05-04 | 2.453 | 2,594,906 | -27,886 | 0.21% | 6,364,801 |
| 2018-05-04 | 2018-05-02 | 2.562 | 2,622,792 | -11,742 | 0.21% | 6,719,120 |
| 2018-04-27 | 2018-04-25 | 2.317 | 2,634,534 | -13,209 | 0.21% | 6,103,001 |
| 2018-04-26 | 2018-04-24 | 2.317 | 2,647,743 | -36,693 | 0.21% | 6,133,600 |
| 2018-02-07 | 2018-02-05 | 2.317 | 2,684,436 | -158,512 | 0.21% | 6,218,601 |
| 2018-02-01 | 2018-01-30 | 2.453 | 2,842,948 | -24,951 | 0.23% | 6,973,200 |
| 2018-01-26 | 2018-01-24 | 2.548 | 2,867,899 | -132,094 | 0.23% | 7,307,960 |
| 2018-01-15 | 2018-01-11 | 2.507 | 2,999,993 | -73,385 | 0.24% | 7,521,921 |
| 2018-01-11 | 2018-01-09 | 2.466 | 3,073,378 | +73,385 | 0.24% | 7,580,280 |
| 2017-12-19 | 2017-12-15 | 2.466 | 2,999,993 | +36,693 | 0.24% | 7,399,281 |
| 2017-12-18 | 2017-12-14 | 2.466 | 2,963,300 | +256,849 | 0.24% | 7,308,780 |
| 2017-11-24 | 2017-11-22 | 2.235 | 2,706,451 | +110,078 | 0.22% | 6,048,319 |
| 2017-06-06 | 2017-06-02 | 2.412 | 2,596,373 | +14,677 | 0.21% | 6,262,259 |
| 2017-05-02 | 2017-04-27 | 2.412 | 2,581,696 | +22,015 | 0.21% | 6,226,859 |
| 2017-04-24 | 2017-04-20 | 2.453 | 2,559,681 | +135,029 | 0.20% | 6,278,401 |
| 2017-04-03 | 2017-03-30 | 2.562 | 2,424,652 | +7,339 | 0.19% | 6,211,521 |
| 2017-01-25 | 2017-01-23 | 2.589 | 2,417,313 | +293,541 | 0.19% | 6,258,600 |
| 2017-01-24 | 2017-01-20 | 2.630 | 2,123,772 | +440,312 | 0.17% | 5,585,421 |
| 2016-11-16 | 2016-11-14 | 2.262 | 1,683,460 | +58,709 | 0.13% | 3,808,041 |
| 2016-11-09 | 2016-11-07 | 2.194 | 1,624,751 | +27,886 | 0.13% | 3,564,539 |
| 2016-11-04 | 2016-11-02 | 2.221 | 1,596,865 | +4,403 | 0.13% | 3,546,880 |
| 2016-11-03 | 2016-11-01 | 2.276 | 1,592,462 | +256,849 | 0.13% | 3,623,900 |
| 2016-10-20 | 2016-10-18 | 2.262 | 1,335,613 | +73,385 | 0.11% | 3,021,200 |
| 2016-10-05 | 2016-10-03 | 2.466 | 1,262,228 | +110,078 | 0.10% | 3,113,200 |
| 2016-09-30 | 2016-09-28 | 2.589 | 1,152,150 | +720,644 | 0.09% | 2,983,000 |
| 2016-09-15 | 2016-09-13 | 2.644 | 431,506 | +102,740 | 0.03% | 1,140,721 |
| 2016-09-13 | 2016-09-09 | 2.698 | 328,766 | +130,626 | 0.03% | 887,039 |
| 2016-09-12 | 2016-09-08 | 2.725 | 198,140 | +30,821 | 0.02% | 539,999 |
| 2016-09-07 | 2016-09-05 | 2.725 | 167,319 | +167,319 | 0.01% | 456,001 |
| 2010-10-06 | 2010-10-04 | 3.948 | 0 | -46,045 | ||
| 2010-09-15 | 2010-09-13 | 4.359 | 46,045 | +46,045 | 0.01% | 200,702 |
| 2010-08-23 | 2010-08-19 | 3.909 | 0 | -6,139 | ||
| 2010-05-10 | 2010-05-06 | 3.049 | 6,139 | -46,045 | 0.00% | 18,719 |
| 2010-04-13 | 2010-04-09 | 3.421 | 52,184 | +5,116 | 0.01% | 178,500 |
| 2010-04-12 | 2010-04-08 | 3.401 | 47,068 | -20,464 | 0.01% | 160,081 |
| 2010-04-07 | 2010-03-31 | 3.284 | 67,532 | -10,232 | 0.01% | 221,760 |
| 2010-03-10 | 2010-03-08 | 3.127 | 77,764 | +10,232 | 0.01% | 243,199 |
| 2010-02-26 | 2010-02-24 | 3.030 | 67,532 | -10,232 | 0.01% | 204,600 |
| 2010-02-17 | 2010-02-11 | 2.932 | 77,764 | -7,163 | 0.01% | 227,999 |
| 2010-02-09 | 2010-02-05 | 2.776 | 84,927 | +7,163 | 0.01% | 235,721 |
| 2010-02-04 | 2010-02-02 | 2.873 | 77,764 | +10,232 | 0.01% | 223,439 |
| 2010-01-15 | 2010-01-13 | 3.401 | 67,532 | +10,232 | 0.01% | 229,680 |
| 2010-01-12 | 2010-01-08 | 3.460 | 57,300 | +6,139 | 0.01% | 198,240 |
| 2009-12-14 | 2009-12-10 | 3.323 | 51,161 | +6,140 | 0.01% | 170,001 |
| 2009-12-03 | 2009-12-01 | 3.186 | 45,021 | -10,233 | 0.01% | 143,439 |
| 2009-12-01 | 2009-11-27 | 2.756 | 55,254 | +10,233 | 0.01% | 152,281 |
| 2009-11-10 | 2009-11-06 | 2.834 | 45,021 | +10,232 | 0.01% | 127,599 |
| 2009-06-30 | 2009-06-26 | 2.756 | 34,789 | +5,116 | 0.00% | 95,879 |
| 2009-06-29 | 2009-06-25 | 2.756 | 29,673 | +10,232 | 0.00% | 81,779 |
| 2009-06-25 | 2009-06-23 | 2.991 | 19,441 | -5,116 | 0.00% | 58,140 |
| 2009-06-12 | 2009-06-10 | 2.795 | 24,557 | -30,697 | 0.00% | 68,640 |
| 2008-12-10 | 2008-12-08 | 1.368 | 55,254 | +10,233 | 0.01% | 75,601 |
| 2008-12-02 | 2008-11-28 | 1.388 | 45,021 | -16,372 | 0.01% | 62,479 |
| 2008-12-01 | 2008-11-27 | 1.466 | 61,393 | +10,232 | 0.01% | 90,000 |
| 2008-11-25 | 2008-11-21 | 1.290 | 51,161 | +20,465 | 0.01% | 66,000 |
| 2008-04-23 | 2008-04-21 | 3.127 | 30,696 | +8,185 | 0.00% | 95,999 |
| 2008-01-16 | 2008-01-14 | 4.554 | 22,511 | +12,279 | 0.00% | 102,521 |
| 2008-01-14 | 2008-01-10 | 4.750 | 10,232 | +10,232 | 0.00% | 48,599 |
| 2008-01-10 | 2008-01-08 | 4.984 | 0 | -10,232 | ||
| 2008-01-09 | 2008-01-07 | 5.297 | 10,232 | -15,348 | 0.00% | 54,199 |
| 2008-01-08 | 2008-01-04 | 5.180 | 25,580 | -25,581 | 0.00% | 132,498 |
| 2007-12-05 | 2007-12-03 | 3.577 | 51,161 | -10,232 | 0.01% | 183,001 |
| 2007-12-04 | 2007-11-30 | 3.342 | 61,393 | +10,232 | 0.01% | 205,201 |
| 2007-11-23 | 2007-11-21 | 3.557 | 51,161 | -10,232 | 0.01% | 182,001 |
| 2007-11-22 | 2007-11-20 | 3.655 | 61,393 | +10,232 | 0.01% | 224,401 |
| 2007-11-06 | 2007-11-02 | 4.417 | 51,161 | +5,116 | 0.01% | 226,001 |
| 2007-10-22 | 2007-10-17 | 4.887 | 46,045 | +10,233 | 0.01% | 225,002 |
| 2007-10-18 | 2007-10-16 | 4.945 | 35,812 | +15,348 | 0.00% | 177,098 |
| 2007-10-16 | 2007-10-12 | 4.847 | 20,464 | +5,116 | 0.00% | 99,199 |
| 2007-10-02 | 2007-09-27 | 4.808 | 15,348 | +5,116 | 0.00% | 73,799 |
| 2007-09-28 | 2007-09-25 | 4.828 | 10,232 | +5,116 | 0.00% | 49,399 |
| 2007-09-21 | 2007-09-19 | 5.473 | 5,116 | +5,116 | 0.00% | 28,000 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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