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 13.200 17,069,000 +0 2.53% 225,310,800
2025-10-13 2025-10-09 13.280 17,069,000 +0 2.53% 226,676,320
2025-10-10 2025-10-08 13.290 17,069,000 +0 2.53% 226,847,010
2025-10-09 2025-10-06 12.540 17,069,000 +0 2.53% 214,045,260
2025-10-08 2025-10-03 12.890 17,069,000 +0 2.53% 220,019,410
2025-10-06 2025-10-02 12.000 17,069,000 +0 2.53% 204,828,000
2025-10-03 2025-09-30 11.780 17,069,000 +0 2.53% 201,072,820
2025-10-02 2025-09-29 11.520 17,069,000 +0 2.53% 196,634,880
2025-09-30 2025-09-26 11.700 17,069,000 +0 2.53% 199,707,300
2025-09-29 2025-09-25 11.940 17,069,000 -22,000 2.53% 203,803,860
2025-08-26 2025-08-22 7.180 17,091,000 +1,600,000 2.53% 122,713,380
2025-08-22 2025-08-20 7.130 15,491,000 +10,000 2.29% 110,450,830
2025-06-23 2025-06-19 5.870 15,481,000 -1,600,000 2.29% 90,873,470
2025-06-12 2025-06-10 6.050 17,081,000 +2,240,055 2.53% 103,342,446
2025-06-11 2025-06-09 5.904 14,840,945 -1,533,849 2.29% 87,622,459
2025-02-20 2025-02-18 3.567 16,374,794 -201,318 2.53% 58,417,020
2025-01-09 2025-01-07 2.545 16,576,112 -868,541 2.56% 42,190,041
2025-01-08 2025-01-06 2.535 17,444,653 -1,200,237 2.69% 44,218,709
2024-07-31 2024-07-29 2.681 18,644,890 -239,664 2.88% 49,983,930
2024-07-25 2024-07-23 2.691 18,884,554 -383,462 2.92% 50,823,420
2024-07-24 2024-07-22 2.764 19,268,016 -105,452 2.98% 53,262,350
2024-07-11 2024-07-09 2.504 19,373,468 -191,731 2.99% 48,501,599
2024-06-13 2024-06-11 2.762 19,565,199 +424,653 3.02% 54,032,050
2024-06-04 2024-05-31 2.922 19,140,546 -435,161 3.02% 55,920,661
2024-06-03 2024-05-30 2.943 19,575,707 -528,947 3.09% 57,609,479
2024-05-31 2024-05-29 3.028 20,104,654 -249,467 3.17% 60,881,081
2024-05-30 2024-05-28 3.018 20,354,121 -71,277 3.21% 61,419,489
2024-05-09 2024-05-07 2.794 20,425,398 -93,785 3.22% 57,060,981
2024-02-27 2024-02-23 2.484 20,519,183 +240,090 3.24% 50,978,071
2024-02-26 2024-02-22 2.495 20,279,093 +61,898 3.20% 50,597,819
2024-02-23 2024-02-21 2.463 20,217,195 +1,005,373 3.19% 49,796,669
2023-06-15 2023-06-13 3.089 19,211,822 +46,735 3.03% 59,346,016
2023-03-31 2023-03-29 3.816 19,165,087 +1,871 3.03% 73,131,450
2023-03-30 2023-03-28 3.901 19,163,216 +310,608 3.03% 74,762,951
2023-03-29 2023-03-27 3.827 18,852,608 +355,516 2.98% 72,140,582
2023-03-28 2023-03-24 3.848 18,497,092 +119,752 2.93% 71,175,599
2023-03-27 2023-03-23 3.880 18,377,340 +299,382 2.91% 71,304,092
2023-03-24 2023-03-22 3.880 18,077,958 +355,515 2.86% 70,142,489
2023-02-13 2023-02-09 4.308 17,722,443 -159,046 2.80% 76,340,291
2023-02-10 2023-02-08 4.243 17,881,489 -215,181 2.83% 75,878,609
2023-02-09 2023-02-07 4.393 18,096,670 -233,891 2.86% 79,499,732
2023-02-08 2023-02-06 3.955 18,330,561 -159,047 2.90% 72,494,099
2023-01-16 2023-01-12 4.062 18,489,608 -74,845 2.93% 75,099,401
2022-12-12 2022-12-08 3.420 18,564,453 +1,496,907 2.94% 63,497,600
2022-09-19 2022-09-15 3.057 17,067,546 +480,881 2.70% 52,174,980
2022-09-14 2022-09-09 3.196 16,586,665 -467,783 2.62% 53,009,711
2022-01-28 2022-01-26 2.790 17,054,448 +224,536 2.70% 47,577,690
2021-09-24 2021-09-21 3.805 16,829,912 -187,113 2.66% 64,040,840
2021-08-23 2021-08-19 2.971 17,017,025 -1,309,794 2.69% 50,565,419
2021-06-16 2021-06-11 2.355 18,326,819 +109,626 2.90% 43,158,070
2021-03-26 2021-03-24 2.172 18,217,193 +1,860 2.90% 39,569,780
2021-03-12 2021-03-10 2.258 18,215,333 -1,860 2.90% 41,132,700
2021-01-05 2020-12-31 2.387 18,217,193 +16,740 2.90% 43,487,580
2020-12-04 2020-12-02 2.548 18,200,453 -74,398 2.90% 46,383,269
2020-11-25 2020-11-23 2.774 18,274,851 -307,820 2.91% 50,699,580
2020-08-11 2020-08-07 3.065 18,582,671 +1,860 2.96% 56,948,699
2020-08-10 2020-08-06 3.097 18,580,811 +3,720 2.96% 57,542,399
2020-08-04 2020-07-31 3.022 18,577,091 +5,579 2.96% 56,132,559
2020-07-31 2020-07-29 2.968 18,571,512 +5,580 2.96% 55,117,201
2020-07-28 2020-07-24 2.979 18,565,932 +9,300 2.96% 55,300,281
2020-07-27 2020-07-23 3.108 18,556,632 +16,739 2.95% 57,667,060
2020-07-21 2020-07-17 3.366 18,539,893 +141,356 2.95% 62,399,681
2020-06-11 2020-06-09 2.968 18,398,537 +548,683 2.93% 54,603,840
2020-06-09 2020-06-05 2.430 17,849,854 +18,599 2.84% 43,378,439
2020-05-26 2020-05-22 2.172 17,831,255 +13,020 2.84% 38,731,480
2020-05-06 2020-05-04 2.258 17,818,235 +9,299 2.84% 40,235,999
2020-04-28 2020-04-24 2.366 17,808,936 +33,479 2.83% 42,130,001
2020-04-24 2020-04-22 2.452 17,775,457 +37,199 2.83% 43,579,920
2020-04-22 2020-04-20 2.344 17,738,258 +37,199 2.82% 41,581,320
2020-04-20 2020-04-16 2.194 17,701,059 +18,599 2.82% 38,829,360
2020-04-17 2020-04-15 2.183 17,682,460 +9,300 2.81% 38,598,421
2020-04-15 2020-04-09 2.237 17,673,160 +46,498 2.81% 39,528,320
2020-04-14 2020-04-08 2.301 17,626,662 +18,600 2.81% 40,561,561
2020-04-09 2020-04-07 2.312 17,608,062 +251,092 2.80% 40,708,100
2020-04-08 2020-04-06 2.097 17,356,970 +9,300 2.76% 36,394,800
2020-04-07 2020-04-03 2.065 17,347,670 +46,498 2.76% 35,815,679
2020-01-23 2020-01-21 2.484 17,301,172 -1,487,953 2.75% 42,975,240
2019-12-27 2019-12-20 2.559 18,789,125 +478,005 2.99% 48,085,521
2019-12-23 2019-12-19 2.527 18,311,120 +446,386 2.91% 46,271,500
2019-09-24 2019-09-20 2.312 17,864,734 +18,599 2.84% 41,301,500
2019-08-01 2019-07-30 2.678 17,846,135 +46,499 2.84% 47,783,101
2019-07-24 2019-07-22 3.108 17,799,636 +17,799,636 2.83% 55,314,600
2019-07-18 2019-07-16 4.194 0 -3,890,997
2019-07-16 2019-07-12 4.355 3,890,997 -3,924,475 0.62% 16,945,201
2019-07-11 2019-07-09 4.183 7,815,472 +92,997 1.24% 32,691,558
2019-07-03 2019-06-28 4.258 7,722,475 +46,498 1.23% 32,883,839
2019-06-27 2019-06-25 4.323 7,675,977 +92,997 1.22% 33,181,081
2019-06-21 2019-06-19 4.333 7,582,980 +5,021,841 1.21% 32,860,621
2019-06-20 2019-06-18 4.376 2,561,139 +2,421,643 0.41% 11,208,781
2019-06-19 2019-06-17 4.484 139,496 +139,496 0.02% 625,502
2019-06-14 2019-06-12 4.860 0 -74,398
2019-06-03 2019-05-30 4.882 74,398 -185,994 0.01% 363,202
2019-05-21 2019-05-17 4.161 260,392 +27,899 0.04% 1,083,601
2019-05-20 2019-05-16 4.065 232,493 -4,316,923 0.04% 945,001
2019-05-17 2019-05-15 4.108 4,549,416 -12,878,232 0.72% 18,687,441
2019-05-14 2019-05-09 4.570 17,427,648 -232,492 2.77% 79,645,001
2019-05-02 2019-04-29 4.495 17,660,140 +5,579 2.81% 79,378,198
2019-04-30 2019-04-26 4.463 17,654,561 +16,740 2.81% 78,783,602
2019-04-29 2019-04-25 4.441 17,637,821 +325,490 2.81% 78,329,579
2019-04-26 2019-04-24 4.463 17,312,331 +102,296 2.76% 77,256,398
2019-04-25 2019-04-23 4.355 17,210,035 +299,451 2.74% 74,949,301
2019-04-24 2019-04-18 4.419 16,910,584 +277,131 2.69% 74,736,239
2019-04-18 2019-04-16 4.355 16,633,453 +92,997 2.65% 72,438,300
2019-04-17 2019-04-15 4.387 16,540,456 +511,484 2.63% 72,566,880
2019-04-16 2019-04-12 4.398 16,028,972 +92,997 2.55% 70,495,239
2019-04-15 2019-04-11 4.409 15,935,975 +557,982 2.54% 70,257,600
2019-04-12 2019-04-10 4.398 15,377,993 +92,997 2.45% 67,632,241
2019-04-11 2019-04-09 4.387 15,284,996 +1,272,200 2.43% 67,058,881
2019-04-08 2019-04-03 4.463 14,012,796 +846,273 2.23% 62,532,200
2019-04-04 2019-04-02 4.452 13,166,523 +883,472 2.10% 58,614,121
2019-04-02 2019-03-29 4.452 12,283,051 +1,143,864 1.96% 54,681,121
2019-04-01 2019-03-28 4.463 11,139,187 +650,979 1.77% 49,708,700
2019-03-29 2019-03-27 4.484 10,488,208 +1,673,947 1.67% 47,029,261
2019-03-28 2019-03-26 4.506 8,814,261 +92,997 1.40% 39,712,821
2019-03-25 2019-03-21 4.441 8,721,264 +511,484 1.39% 38,731,141
2019-03-22 2019-03-20 4.463 8,209,780 +232,493 1.31% 36,636,200
2019-03-18 2019-03-14 4.419 7,977,287 +557,982 1.27% 35,255,579
2019-03-14 2019-03-12 4.419 7,419,305 +929,971 1.18% 32,789,580
2019-03-11 2019-03-07 4.495 6,489,334 +624,940 1.03% 29,168,038
2019-03-08 2019-03-06 4.506 5,864,394 +360,828 0.93% 26,422,139
2019-01-29 2019-01-25 4.516 5,503,566 +2,324,927 0.88% 24,855,602
2019-01-25 2019-01-23 4.506 3,178,639 +537,523 0.51% 14,321,419
2019-01-24 2019-01-22 4.430 2,641,116 +89,277 0.42% 11,700,799
2019-01-18 2019-01-16 4.430 2,551,839 +2,551,839 0.41% 11,305,279
2008-10-30 2008-10-28 3.715 0 -4,845
2008-10-29 2008-10-27 3.319 4,845 +4,845 0.00% 16,080
2007-06-26 2007-06-22 15.174 0

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