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 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | -5,000 | ||
| 2025-07-04 | 2025-07-02 | 15.931 | 5,000 | +129 | 0.00% | 79,653 |
| 2024-09-12 | 2024-09-10 | 8.745 | 4,871 | +97 | 0.00% | 42,597 |
| 2024-07-03 | 2024-06-28 | 9.574 | 4,774 | +267 | 0.00% | 45,708 |
| 2023-07-12 | 2023-07-10 | 11.221 | 4,507 | +229 | 0.00% | 50,573 |
| 2022-07-05 | 2022-06-30 | 14.259 | 4,278 | +196 | 0.00% | 61,001 |
| 2021-07-06 | 2021-07-02 | 14.314 | 4,082 | +177 | 0.00% | 58,431 |
| 2020-06-22 | 2020-06-18 | 16.521 | 3,905 | +98 | 0.00% | 64,514 |
| 2019-07-10 | 2019-07-08 | 17.818 | 3,807 | +97 | 0.00% | 67,832 |
| 2019-01-14 | 2019-01-10 | 17.979 | 3,710 | -74,196 | 0.00% | 66,704 |
| 2019-01-11 | 2019-01-09 | 17.764 | 77,906 | -37,098 | 0.01% | 1,383,902 |
| 2018-10-24 | 2018-10-22 | 17.088 | 115,004 | +3,256 | 0.01% | 1,965,240 |
| 2018-02-08 | 2018-02-06 | 22.359 | 111,748 | -28,838 | 0.01% | 2,498,600 |
| 2018-01-30 | 2018-01-26 | 26.354 | 140,586 | +72,095 | 0.01% | 3,704,995 |
| 2018-01-23 | 2018-01-19 | 25.605 | 68,491 | -144,191 | 0.01% | 1,753,707 |
| 2018-01-22 | 2018-01-18 | 24.689 | 212,682 | +28,838 | 0.02% | 5,251,007 |
| 2018-01-02 | 2017-12-28 | 21.555 | 183,844 | +144,191 | 0.01% | 3,962,711 |
| 2017-09-25 | 2017-09-21 | 25.799 | 39,653 | +36,048 | 0.00% | 1,023,012 |
| 2017-07-05 | 2017-07-03 | 22.028 | 3,605 | +137 | 0.00% | 79,410 |
| 2016-06-28 | 2016-06-24 | 24.198 | 3,468 | +125 | 0.00% | 83,920 |
| 2015-09-24 | 2015-09-22 | 24.019 | 3,343 | -6,687 | 0.00% | 80,295 |
| 2015-09-01 | 2015-08-28 | 21.357 | 10,030 | -20,059 | 0.00% | 214,208 |
| 2015-08-11 | 2015-08-07 | 23.421 | 30,089 | -40,118 | 0.00% | 704,702 |
| 2015-07-31 | 2015-07-29 | 24.168 | 70,207 | +40,118 | 0.01% | 1,696,789 |
| 2015-07-30 | 2015-07-28 | 24.138 | 30,089 | -61,515 | 0.00% | 726,302 |
| 2015-07-14 | 2015-07-10 | 25.784 | 91,604 | +21,397 | 0.01% | 2,361,880 |
| 2015-07-06 | 2015-07-02 | 31.781 | 70,207 | +26,745 | 0.01% | 2,231,236 |
| 2015-06-25 | 2015-06-23 | 35.146 | 43,462 | +13,373 | 0.00% | 1,527,509 |
| 2015-06-10 | 2015-06-08 | 37.688 | 30,089 | +13,105 | 0.00% | 1,134,004 |
| 2015-06-09 | 2015-06-05 | 38.212 | 16,984 | -40,118 | 0.00% | 648,989 |
| 2015-06-04 | 2015-06-02 | 39.408 | 57,102 | -3,477 | 0.01% | 2,250,288 |
| 2015-06-03 | 2015-06-01 | 38.885 | 60,579 | 0.01% | 2,355,600 |
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