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 | 0.114 | 16,000 | -144,000 | 0.00% | 1,824 |
| 2025-10-13 | 2025-10-09 | 0.110 | 160,000 | +0 | 0.01% | 17,600 |
| 2025-10-10 | 2025-10-08 | 0.112 | 160,000 | +0 | 0.01% | 17,920 |
| 2025-10-09 | 2025-10-06 | 0.118 | 160,000 | +0 | 0.01% | 18,880 |
| 2025-10-08 | 2025-10-03 | 0.128 | 160,000 | +0 | 0.01% | 20,480 |
| 2025-10-06 | 2025-10-02 | 0.105 | 160,000 | +0 | 0.01% | 16,800 |
| 2025-10-03 | 2025-09-30 | 0.104 | 160,000 | +0 | 0.01% | 16,640 |
| 2025-10-02 | 2025-09-29 | 0.104 | 160,000 | +0 | 0.01% | 16,640 |
| 2025-09-30 | 2025-09-26 | 0.112 | 160,000 | +0 | 0.01% | 17,920 |
| 2025-09-29 | 2025-09-25 | 0.090 | 160,000 | +0 | 0.01% | 14,400 |
| 2025-09-26 | 2025-09-24 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-09-25 | 2025-09-23 | 0.082 | 160,000 | +0 | 0.01% | 13,120 |
| 2025-09-24 | 2025-09-22 | 0.082 | 160,000 | +0 | 0.01% | 13,120 |
| 2025-09-23 | 2025-09-19 | 0.081 | 160,000 | +0 | 0.01% | 12,960 |
| 2025-09-22 | 2025-09-18 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-09-19 | 2025-09-17 | 0.086 | 160,000 | +0 | 0.01% | 13,760 |
| 2025-09-18 | 2025-09-16 | 0.082 | 160,000 | +0 | 0.01% | 13,120 |
| 2025-09-17 | 2025-09-15 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-09-15 | 2025-09-11 | 0.081 | 160,000 | +0 | 0.01% | 12,960 |
| 2025-09-12 | 2025-09-10 | 0.081 | 160,000 | +0 | 0.01% | 12,960 |
| 2025-09-11 | 2025-09-09 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-09-10 | 2025-09-08 | 0.077 | 160,000 | +0 | 0.01% | 12,320 |
| 2025-09-09 | 2025-09-05 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-09-08 | 2025-09-04 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-09-05 | 2025-09-03 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-09-04 | 2025-09-02 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-09-03 | 2025-09-01 | 0.081 | 160,000 | +0 | 0.01% | 12,960 |
| 2025-09-02 | 2025-08-29 | 0.080 | 160,000 | +0 | 0.01% | 12,800 |
| 2025-09-01 | 2025-08-28 | 0.081 | 160,000 | +0 | 0.01% | 12,960 |
| 2025-08-29 | 2025-08-27 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-08-28 | 2025-08-26 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-27 | 2025-08-25 | 0.088 | 160,000 | +0 | 0.01% | 14,080 |
| 2025-08-26 | 2025-08-22 | 0.086 | 160,000 | +0 | 0.01% | 13,760 |
| 2025-08-25 | 2025-08-21 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-08-22 | 2025-08-20 | 0.086 | 160,000 | +0 | 0.01% | 13,760 |
| 2025-08-21 | 2025-08-19 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-08-20 | 2025-08-18 | 0.089 | 160,000 | +0 | 0.01% | 14,240 |
| 2025-08-19 | 2025-08-15 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-08-18 | 2025-08-14 | 0.090 | 160,000 | +0 | 0.01% | 14,400 |
| 2025-08-15 | 2025-08-13 | 0.093 | 160,000 | +0 | 0.01% | 14,880 |
| 2025-08-14 | 2025-08-12 | 0.094 | 160,000 | +0 | 0.01% | 15,040 |
| 2025-08-13 | 2025-08-11 | 0.094 | 160,000 | +0 | 0.01% | 15,040 |
| 2025-08-12 | 2025-08-08 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-08-11 | 2025-08-07 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-08-08 | 2025-08-06 | 0.082 | 160,000 | +0 | 0.01% | 13,120 |
| 2025-08-07 | 2025-08-05 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-08-06 | 2025-08-04 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-08-05 | 2025-08-01 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-08-04 | 2025-07-31 | 0.080 | 160,000 | +0 | 0.01% | 12,800 |
| 2025-08-01 | 2025-07-30 | 0.082 | 160,000 | +0 | 0.01% | 13,120 |
| 2025-07-31 | 2025-07-29 | 0.069 | 160,000 | +0 | 0.01% | 11,040 |
| 2025-07-30 | 2025-07-28 | 0.066 | 160,000 | +0 | 0.01% | 10,560 |
| 2025-07-29 | 2025-07-25 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-07-28 | 2025-07-24 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-07-25 | 2025-07-23 | 0.069 | 160,000 | +0 | 0.01% | 11,040 |
| 2025-07-24 | 2025-07-22 | 0.068 | 160,000 | +0 | 0.01% | 10,880 |
| 2025-07-23 | 2025-07-21 | 0.068 | 160,000 | +0 | 0.01% | 10,880 |
| 2025-07-22 | 2025-07-18 | 0.067 | 160,000 | +0 | 0.01% | 10,720 |
| 2025-07-21 | 2025-07-17 | 0.063 | 160,000 | +0 | 0.01% | 10,080 |
| 2025-07-18 | 2025-07-16 | 0.063 | 160,000 | +0 | 0.01% | 10,080 |
| 2025-07-17 | 2025-07-15 | 0.065 | 160,000 | +0 | 0.01% | 10,400 |
| 2025-07-16 | 2025-07-14 | 0.061 | 160,000 | +0 | 0.01% | 9,760 |
| 2025-07-15 | 2025-07-11 | 0.060 | 160,000 | +0 | 0.01% | 9,600 |
| 2025-07-14 | 2025-07-10 | 0.056 | 160,000 | +0 | 0.01% | 8,960 |
| 2025-07-11 | 2025-07-09 | 0.060 | 160,000 | +0 | 0.01% | 9,600 |
| 2025-07-10 | 2025-07-08 | 0.064 | 160,000 | +0 | 0.01% | 10,240 |
| 2025-07-09 | 2025-07-07 | 0.065 | 160,000 | +0 | 0.01% | 10,400 |
| 2025-07-08 | 2025-07-04 | 0.066 | 160,000 | +0 | 0.01% | 10,560 |
| 2025-07-07 | 2025-07-03 | 0.069 | 160,000 | +0 | 0.01% | 11,040 |
| 2025-07-04 | 2025-07-02 | 0.066 | 160,000 | +0 | 0.01% | 10,560 |
| 2025-07-03 | 2025-06-30 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-07-02 | 2025-06-27 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-06-30 | 2025-06-26 | 0.068 | 160,000 | +0 | 0.01% | 10,880 |
| 2025-06-27 | 2025-06-25 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-06-26 | 2025-06-24 | 0.057 | 160,000 | +0 | 0.01% | 9,120 |
| 2025-06-25 | 2025-06-23 | 0.068 | 160,000 | +0 | 0.01% | 10,880 |
| 2025-06-24 | 2025-06-20 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-06-23 | 2025-06-19 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-06-20 | 2025-06-18 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-06-19 | 2025-06-17 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-06-18 | 2025-06-16 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-06-17 | 2025-06-13 | 0.060 | 160,000 | +0 | 0.01% | 9,600 |
| 2025-06-16 | 2025-06-12 | 0.067 | 160,000 | +0 | 0.01% | 10,720 |
| 2025-06-13 | 2025-06-11 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-06-12 | 2025-06-10 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-06-11 | 2025-06-09 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-06-09 | 2025-06-05 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-06-06 | 2025-06-04 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-06-05 | 2025-06-03 | 0.086 | 160,000 | +0 | 0.01% | 13,760 |
| 2025-06-04 | 2025-06-02 | 0.050 | 160,000 | +0 | 0.01% | 8,000 |
| 2025-06-03 | 2025-05-30 | 0.053 | 160,000 | -72,000 | 0.01% | 8,480 |
| 2023-09-19 | 2023-09-15 | 0.760 | 232,000 | -300,000 | 0.02% | 176,320 |
| 2021-10-20 | 2021-10-18 | 1.100 | 532,000 | -120,000 | 0.06% | 585,200 |
| 2021-08-31 | 2021-08-27 | 0.730 | 652,000 | +520,000 | 0.07% | 475,960 |
| 2021-06-24 | 2021-06-22 | 0.620 | 132,000 | -80,000 | 0.02% | 81,840 |
| 2021-05-31 | 2021-05-27 | 0.590 | 212,000 | -100,000 | 0.03% | 125,080 |
| 2021-05-11 | 2021-05-07 | 0.355 | 312,000 | +312,000 | 0.04% | 110,760 |
| 2021-04-22 | 2021-04-20 | 0.490 | 0 | -304,000 | ||
| 2021-04-20 | 2021-04-16 | 0.340 | 304,000 | +304,000 | 0.04% | 103,360 |
| 2020-08-07 | 2020-08-05 | 0.185 | 0 | -3,944,000 | ||
| 2017-09-13 | 2017-09-11 | 4.200 | 3,944,000 | +720,000 | 0.77% | 16,564,800 |
| 2017-09-12 | 2017-09-08 | 4.190 | 3,224,000 | +740,000 | 0.63% | 13,508,560 |
| 2017-09-11 | 2017-09-07 | 4.040 | 2,484,000 | +400,000 | 0.49% | 10,035,360 |
| 2017-09-08 | 2017-09-06 | 4.000 | 2,084,000 | +400,000 | 0.41% | 8,336,000 |
| 2017-09-07 | 2017-09-05 | 3.990 | 1,684,000 | +1,012,000 | 0.33% | 6,719,160 |
| 2017-08-08 | 2017-08-04 | 3.800 | 672,000 | +128,000 | 0.13% | 2,553,600 |
| 2017-08-07 | 2017-08-03 | 3.800 | 544,000 | +544,000 | 0.11% | 2,067,200 |
| 2014-09-23 | 2014-09-19 | 1.191 | 0 |
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