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: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 +0
2025-02-28 2025-02-26 26.934 0 +0
2025-02-27 2025-02-25 26.987 0 +0
2025-02-26 2025-02-24 27.731 0 +0
2025-02-25 2025-02-21 27.093 0 +0
2025-02-24 2025-02-20 27.518 0 +0
2025-02-21 2025-02-19 27.943 0 +0
2025-02-20 2025-02-18 27.678 0 +0
2025-02-19 2025-02-17 28.103 0 +0
2025-02-18 2025-02-14 28.581 0 +0
2025-02-17 2025-02-13 28.262 0 +0
2025-02-14 2025-02-12 28.156 0 +0
2025-02-13 2025-02-11 28.262 0 +0
2025-02-12 2025-02-10 28.475 0 +0
2025-02-11 2025-02-07 28.687 0 +0
2025-02-10 2025-02-06 28.581 0 +0
2025-02-07 2025-02-05 28.793 0 +0
2025-02-06 2025-02-04 28.475 0 +0
2025-02-05 2025-02-03 27.678 0 +0
2025-02-04 2025-01-28 28.687 0 +0
2025-02-03 2025-01-24 28.581 0 +0
2025-01-27 2025-01-23 28.634 0 +0
2025-01-24 2025-01-22 28.156 0 +0
2025-01-23 2025-01-21 28.793 0 +0
2025-01-22 2025-01-20 28.475 0 +0
2025-01-21 2025-01-17 28.900 0 +0
2025-01-20 2025-01-16 29.378 0 +0
2025-01-17 2025-01-15 28.368 0 +0
2025-01-16 2025-01-14 28.103 0 +0
2025-01-15 2025-01-13 27.943 0 +0
2025-01-14 2025-01-10 28.156 0 +0
2025-01-13 2025-01-09 29.325 0 +0
2025-01-10 2025-01-08 29.750 0 +0
2025-01-09 2025-01-07 27.571 0 +0
2025-01-08 2025-01-06 28.050 0 +0
2025-01-07 2025-01-03 27.625 0 +0
2025-01-06 2025-01-02 26.615 0 +0
2025-01-03 2024-12-31 26.084 0 +0
2025-01-02 2024-12-27 25.925 0 +0
2024-12-30 2024-12-24 26.509 0 +0
2024-12-27 2024-12-20 25.606 0 +0
2024-12-23 2024-12-19 25.500 0 +0
2024-12-20 2024-12-18 25.553 0 +0
2024-12-19 2024-12-17 25.234 0 +0
2024-12-18 2024-12-16 25.500 0 +0
2024-12-17 2024-12-13 25.393 0 +0
2024-12-16 2024-12-12 26.031 0 +0
2024-12-13 2024-12-11 26.297 0 +0
2024-12-12 2024-12-10 25.553 0 +0
2024-12-11 2024-12-09 24.915 0 +0
2024-12-10 2024-12-06 23.906 0 +0
2024-12-09 2024-12-05 23.428 0 +0
2024-12-06 2024-12-04 24.172 0 +0
2024-12-05 2024-12-03 24.012 0 +0
2024-12-04 2024-12-02 23.587 0 +0
2024-12-03 2024-11-29 23.322 0 +0
2024-12-02 2024-11-28 23.322 0 +0
2024-11-29 2024-11-27 24.065 0 +0
2024-11-28 2024-11-26 23.481 0 +0
2024-11-27 2024-11-25 24.012 0 +0
2024-11-26 2024-11-22 23.959 0 +0
2024-11-25 2024-11-21 24.490 0 +0
2024-11-22 2024-11-20 24.915 0 +0
2024-11-21 2024-11-19 25.128 0 +0
2024-11-20 2024-11-18 25.234 0 +0
2024-11-19 2024-11-15 25.287 0 +0
2024-11-18 2024-11-14 25.340 0 -3,765
2024-10-15 2024-10-10 30.759 3,765 +3,765 0.00% 115,807
2020-01-03 2019-12-31 11.273 0 -37,876
2019-11-27 2019-11-25 9.623 37,876 +37,876 0.01% 364,496
2019-01-14 2019-01-10 8.943 0 -36,564
2019-01-11 2019-01-09 9.025 36,564 -73,128 0.01% 330,001
2018-06-29 2018-06-27 11.908 109,692 +7,281 0.03% 1,306,207
2018-05-10 2018-05-08 12.347 102,411 +102,411 0.03% 1,264,505
2017-09-25 2017-09-21 13.710 0 -53,936
2017-08-30 2017-08-28 13.373 53,936 +25,944 0.02% 721,267
2017-08-29 2017-08-25 13.504 27,992 +13,655 0.01% 378,017
2017-08-28 2017-08-24 13.622 14,337 +13,654 0.00% 195,293
2017-08-25 2017-08-22 13.753 683 +683 0.00% 9,394
2016-08-23 2016-08-19 7.688 0 -66,471
2016-08-12 2016-08-10 8.034 66,471 -66,472 0.02% 533,996
2016-06-28 2016-06-24 5.874 132,943 +6,292 0.04% 780,963
2016-04-15 2016-04-13 5.590 126,651 +63,326 0.04% 708,001
2016-01-22 2016-01-20 4.785 63,325 +63,325 0.02% 302,998
2015-11-11 2015-11-09 6.222 0 -75,357
2015-11-06 2015-11-04 6.159 75,357 +75,357 0.03% 464,099
2015-04-17 2015-04-15 12.917 0 -50,660
2014-05-22 2014-05-20 12.665 50,660 -50,661 0.02% 641,596
2014-05-21 2014-05-19 12.459 101,321 -12,665 0.03% 1,262,405
2014-05-12 2014-05-08 12.128 113,986 -25,330 0.04% 1,382,404
2014-04-02 2014-03-31 15.002 139,316 +12,665 0.05% 2,090,002
2014-04-01 2014-03-28 15.476 126,651 +18,998 0.04% 1,960,003
2014-03-27 2014-03-25 16.297 107,653 -25,330 0.04% 1,754,397
2014-03-26 2014-03-24 17.150 132,983 -6,333 0.05% 2,280,595
2014-03-21 2014-03-19 16.044 139,316 +25,330 0.05% 2,235,202
2014-03-20 2014-03-18 16.328 113,986 +31,663 0.04% 1,861,205
2014-03-19 2014-03-17 14.970 82,323 +82,323 0.03% 1,232,400
2013-12-19 2013-12-17 18.002 0 -31,663
2013-12-13 2013-12-11 19.866 31,663 -31,662 0.01% 629,006
2013-11-27 2013-11-25 17.055 63,325 -31,663 0.02% 1,079,993
2013-11-26 2013-11-22 14.528 94,988 -21,531 0.03% 1,379,999
2013-11-04 2013-10-31 11.496 116,519 +21,531 0.04% 1,339,523
2013-10-08 2013-10-04 9.775 94,988 -31,663 0.03% 928,499
2013-07-03 2013-06-28 6.806 126,651 +63,326 0.04% 862,002
2013-04-25 2013-04-23 8.038 63,325 -63,326 0.02% 508,997
2012-10-30 2012-10-26 3.458 126,651 -94,988 0.04% 438,001
2012-10-29 2012-10-25 3.569 221,639 -31,663 0.08% 791,000
2011-08-30 2011-08-26 2.985 253,302 +126,651 0.09% 756,001
2011-01-27 2011-01-25 6.553 126,651 +30,396 0.04% 830,001
2011-01-21 2011-01-19 7.548 96,255 +63,326 0.03% 726,563
2011-01-07 2011-01-05 8.148 32,929 -31,663 0.01% 268,318
2010-12-28 2010-12-22 8.180 64,592 -31,663 0.02% 528,361
2010-12-02 2010-11-30 6.664 96,255 +64,592 0.03% 641,443
2010-11-12 2010-11-10 6.522 31,663 +31,663 0.01% 206,502
2010-11-01 2010-10-28 6.411 0 -63,325
2010-10-28 2010-10-26 6.664 63,325 +30,396 0.02% 421,997
2010-10-27 2010-10-25 7.138 32,929 +1,266 0.01% 235,039
2010-10-21 2010-10-19 6.317 31,663 -94,988 0.01% 200,002
2010-09-17 2010-09-15 6.111 126,651 +25,330 0.04% 774,001
2010-09-16 2010-09-14 6.190 101,321 +11,399 0.03% 627,202
2010-09-03 2010-09-01 6.096 89,922 +1,266 0.03% 548,120
2010-09-02 2010-08-31 6.032 88,656 +12,666 0.03% 534,803
2010-08-25 2010-08-23 6.474 75,990 +31,662 0.03% 491,997
2010-08-24 2010-08-20 6.711 44,328 +31,663 0.02% 297,502
2010-08-12 2010-08-10 6.238 12,665 +12,665 0.00% 79,000
2009-12-01 2009-11-27 4.816 0 -31,663
2009-11-18 2009-11-16 5.527 31,663 +12,665 0.01% 175,002
2009-11-16 2009-11-12 5.053 18,998 +18,998 0.01% 96,002
2007-06-26 2007-06-22 0

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