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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 +0
2025-05-07 2025-05-02 4.320 0 +0
2025-05-06 2025-04-30 4.333 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.387 0 +0
2025-04-29 2025-04-25 5.082 0 +0
2025-04-28 2025-04-24 4.788 0 +0
2025-04-25 2025-04-23 4.734 0 +0
2025-04-24 2025-04-22 4.574 0 +0
2025-04-23 2025-04-17 4.574 0 +0
2025-04-22 2025-04-16 4.507 0 +0
2025-04-17 2025-04-15 4.668 0 +0
2025-04-16 2025-04-14 4.774 0 +0
2025-04-15 2025-04-11 4.734 0 +0
2025-04-14 2025-04-10 4.815 0 +0
2025-04-11 2025-04-09 4.561 0 +0
2025-04-10 2025-04-08 4.534 0 -5,234
2023-06-06 2023-06-02 10.057 5,234 -37,386 0.00% 52,639
2023-03-15 2023-03-13 12.237 42,620 -37,386 0.00% 521,548
2023-01-31 2023-01-27 14.283 80,006 +74,772 0.01% 1,142,755
2021-09-17 2021-09-15 12.264 5,234 +2,243 0.00% 64,189
2020-08-19 2020-08-17 22.789 2,991 +2,991 0.00% 68,162
2018-03-19 2018-03-15 30.409 0 -36,914
2018-03-08 2018-03-06 29.731 36,914 +36,914 0.00% 1,097,506
2015-07-22 2015-07-20 17.849 0 -58,625
2015-07-16 2015-07-14 19.678 58,625 +36,641 0.01% 1,153,606
2015-07-15 2015-07-13 17.958 21,984 +21,984 0.00% 394,795
2014-07-14 2014-07-10 32.065 0 -16,641
2014-07-03 2014-06-30 32.410 16,641 +16,641 0.00% 539,339
2014-05-13 2014-05-09 32.848 0 -3,585
2014-05-12 2014-05-08 31.244 3,585 +3,585 0.00% 112,010
2011-04-27 2011-04-21 9.516 0 -50,023
2011-04-26 2011-04-20 9.250 50,023 -12,149 0.01% 462,696
2011-04-20 2011-04-18 8.550 62,172 -14,292 0.01% 531,570
2011-04-04 2011-03-31 7.417 76,464 -14,293 0.01% 567,097
2011-01-31 2011-01-27 7.990 90,757 +7,146 0.01% 725,172
2011-01-28 2011-01-26 7.724 83,611 +14,293 0.01% 645,843
2011-01-27 2011-01-25 7.920 69,318 +5,002 0.01% 549,018
2011-01-26 2011-01-24 7.654 64,316 +50,024 0.01% 492,301
2011-01-21 2011-01-19 8.690 14,292 -135,778 0.00% 124,196
2011-01-19 2011-01-17 7.626 150,070 -7,147 0.02% 1,144,498
2011-01-18 2011-01-14 7.500 157,217 -10,719 0.02% 1,179,204
2011-01-14 2011-01-12 7.528 167,936 +7,146 0.02% 1,264,301
2011-01-13 2011-01-11 7.738 160,790 -14,292 0.02% 1,244,253
2011-01-12 2011-01-10 6.745 175,082 -14,292 0.02% 1,180,900
2011-01-10 2011-01-06 6.549 189,374 +6,431 0.02% 1,240,197
2011-01-06 2011-01-04 6.675 182,943 -7,146 0.02% 1,221,121
2011-01-05 2011-01-03 6.577 190,089 +14,292 0.02% 1,250,200
2010-12-03 2010-12-01 6.619 175,797 +7,147 0.02% 1,163,582
2010-11-29 2010-11-25 6.437 168,650 +7,146 0.02% 1,085,597
2010-11-26 2010-11-24 6.395 161,504 -7,146 0.02% 1,032,818
2010-11-23 2010-11-19 6.563 168,650 +7,146 0.02% 1,106,837
2010-11-17 2010-11-15 6.801 161,504 -7,146 0.02% 1,098,358
2010-11-16 2010-11-12 6.703 168,650 +7,146 0.02% 1,130,437
2010-10-26 2010-10-22 6.073 161,504 +24,297 0.02% 980,839
2010-10-07 2010-10-05 5.807 137,207 +1,429 0.02% 796,799
2010-10-06 2010-10-04 5.919 135,778 +12,863 0.02% 803,701
2010-10-04 2010-09-29 5.583 122,915 +28,585 0.01% 686,281
2010-09-30 2010-09-28 5.639 94,330 -14,292 0.01% 531,960
2010-09-27 2010-09-22 5.667 108,622 -7,147 0.01% 615,598
2010-09-24 2010-09-21 5.807 115,769 -21,438 0.01% 672,303
2010-09-15 2010-09-13 4.772 137,207 -14,293 0.02% 654,719
2010-09-13 2010-09-09 4.618 151,500 +14,293 0.02% 699,602
2010-08-24 2010-08-20 4.674 137,207 -14,293 0.02% 641,279
2010-08-23 2010-08-19 4.576 151,500 +14,293 0.02% 693,242
2010-08-05 2010-08-03 4.618 137,207 +7,146 0.02% 633,599
2010-08-02 2010-07-29 4.548 130,061 +14,292 0.01% 591,500
2010-07-23 2010-07-21 4.450 115,769 +21,439 0.01% 515,162
2010-07-07 2010-07-05 4.184 94,330 +28,585 0.01% 394,680
2010-07-06 2010-07-02 4.268 65,745 -31,443 0.01% 280,600
2010-07-02 2010-06-29 4.366 97,188 +24,297 0.01% 424,318
2010-06-30 2010-06-28 4.674 72,891 -14,293 0.01% 340,679
2010-06-25 2010-06-23 4.660 87,184 +35,731 0.01% 406,261
2010-06-24 2010-06-22 4.898 51,453 -21,438 0.01% 252,002
2010-06-23 2010-06-21 4.954 72,891 -28,585 0.01% 361,079
2010-06-22 2010-06-18 4.716 101,476 +57,170 0.01% 478,539
2010-06-15 2010-06-11 4.492 44,306 -14,293 0.01% 199,018
2010-06-04 2010-06-02 4.422 58,599 +37,160 0.01% 259,121
2010-05-27 2010-05-25 4.170 21,439 -30,014 0.00% 89,402
2010-05-25 2010-05-20 4.072 51,453 -71,462 0.01% 209,521
2010-04-12 2010-04-08 5.262 122,915 -14,292 0.01% 646,721
2010-04-08 2010-04-01 4.926 137,207 +14,292 0.02% 675,839
2010-01-12 2010-01-08 5.234 122,915 -7,146 0.01% 643,281
2010-01-11 2010-01-07 5.108 130,061 +7,146 0.01% 664,300
2010-01-07 2010-01-05 5.304 122,915 -7,146 0.01% 651,881
2010-01-06 2010-01-04 5.010 130,061 +7,146 0.01% 651,560
2009-11-11 2009-11-09 6.199 122,915 +7,146 0.01% 761,962
2009-11-09 2009-11-05 5.877 115,769 +7,147 0.01% 680,403
2009-10-27 2009-10-22 6.381 108,622 +7,146 0.01% 693,118
2009-10-20 2009-10-16 6.213 101,476 +7,146 0.01% 630,479
2009-10-19 2009-10-15 6.549 94,330 +7,146 0.01% 617,761
2009-09-28 2009-09-24 7.668 87,184 +7,146 0.01% 668,562
2009-09-23 2009-09-21 8.214 80,038 -7,146 0.01% 657,444
2009-09-22 2009-09-18 7.626 87,184 +7,146 0.01% 664,902
2009-09-08 2009-09-04 7.277 80,038 -78,608 0.01% 582,404
2009-09-01 2009-08-28 6.577 158,646 -171,509 0.02% 1,043,402
2009-08-26 2009-08-24 6.647 330,155 -7,146 0.04% 2,194,502
2009-08-25 2009-08-21 6.031 337,301 +7,146 0.04% 2,034,321
2009-07-31 2009-07-29 6.563 330,155 -7,146 0.04% 2,166,782
2009-07-29 2009-07-27 6.787 337,301 +7,146 0.04% 2,289,201
2009-07-22 2009-07-20 6.605 330,155 +250,117 0.04% 2,180,642
2009-06-17 2009-06-15 6.437 80,038 +7,147 0.01% 515,203
2009-06-12 2009-06-10 7.277 72,891 +7,146 0.01% 530,398
2009-05-05 2009-04-30 5.387 65,745 -7,146 0.01% 354,200
2009-05-04 2009-04-29 4.856 72,891 +7,146 0.01% 353,939
2009-04-21 2009-04-17 4.282 65,745 +14,292 0.01% 281,520
2009-02-27 2009-02-25 3.302 51,453 -14,292 0.01% 169,921
2009-02-10 2009-02-06 3.288 65,745 +7,146 0.01% 216,200
2009-01-20 2009-01-16 3.456 58,599 -7,146 0.01% 202,540
2009-01-15 2009-01-13 3.121 65,745 +14,292 0.01% 205,160
2009-01-14 2009-01-12 3.358 51,453 +28,585 0.01% 172,801
2009-01-13 2009-01-09 3.834 22,868 +19,295 0.00% 87,681
2009-01-12 2009-01-08 3.988 3,573 +3,573 0.00% 14,250
2009-01-09 2009-01-07 4.590 0 -28,585
2009-01-07 2009-01-05 4.086 28,585 +7,146 0.00% 116,801
2009-01-06 2009-01-02 3.750 21,439 +7,147 0.00% 80,401
2008-12-23 2008-12-19 3.918 14,292 +7,146 0.00% 55,998
2008-11-18 2008-11-14 2.925 7,146 +7,146 0.00% 20,899
2007-06-26 2007-06-22 15.294 0

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