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 | 0.226 | 8 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.230 | 8 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.225 | 8 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.220 | 8 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.206 | 8 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.202 | 8 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.217 | 8 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.220 | 8 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.235 | 8 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.235 | 8 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.235 | 8 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.235 | 8 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.227 | 8 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.220 | 8 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.238 | 8 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.238 | 8 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.243 | 8 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.220 | 8 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.223 | 8 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.222 | 8 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.232 | 8 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.230 | 8 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.255 | 8 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.295 | 8 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.340 | 8 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.305 | 8 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.221 | 8 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.255 | 8 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.280 | 8 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.243 | 8 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.265 | 8 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.265 | 8 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.265 | 8 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.350 | 8 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.380 | 8 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.410 | 8 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.480 | 8 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.480 | 8 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.470 | 8 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.435 | 8 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.425 | 8 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.460 | 8 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.530 | 8 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.580 | 8 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.540 | 8 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.570 | 8 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 0.510 | 8 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.510 | 8 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.550 | 8 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.590 | 8 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.590 | 8 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.590 | 8 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.570 | 8 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.570 | 8 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.570 | 8 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.640 | 8 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.610 | 8 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.600 | 8 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.600 | 8 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.640 | 8 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.690 | 8 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.630 | 8 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.640 | 8 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.650 | 8 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.650 | 8 | +0 | 0.00% | 5 |
| 2019-12-23 | 2019-12-19 | 5.400 | 8 | -48 | 0.00% | 43 |
| 2019-12-20 | 2019-12-18 | 5.000 | 56 | -4,300 | 0.00% | 280 |
| 2015-05-27 | 2015-05-22 | 80.000 | 4,356 | -21,000 | 0.01% | 348,480 |
| 2015-05-19 | 2015-05-15 | 65.000 | 25,356 | +21,000 | 0.08% | 1,648,140 |
| 2014-05-20 | 2014-05-16 | 32.000 | 4,356 | -3,300 | 0.03% | 139,392 |
| 2013-08-08 | 2013-08-06 | 42.000 | 7,656 | -724 | 0.28% | 321,552 |
| 2013-06-19 | 2013-06-17 | 70.000 | 8,380 | -201,131 | 0.42% | 586,600 |
| 2013-06-04 | 2013-05-31 | 67.500 | 209,511 | +201,131 | 10.56% | 14,141,992 |
| 2011-10-17 | 2011-10-13 | 142.500 | 8,380 | -960 | 0.54% | 1,194,150 |
| 2011-10-06 | 2011-10-03 | 125.000 | 9,340 | -1,600 | 0.60% | 1,167,500 |
| 2011-10-04 | 2011-09-30 | 130.000 | 10,940 | -4,000 | 0.71% | 1,422,200 |
| 2011-07-12 | 2011-07-08 | 162.500 | 14,940 | -12 | 1.01% | 2,427,750 |
| 2011-06-10 | 2011-06-08 | 192.500 | 14,952 | +16 | 1.01% | 2,878,260 |
| 2011-04-12 | 2011-04-08 | 210.000 | 14,936 | +80 | 1.01% | 3,136,560 |
| 2011-04-11 | 2011-04-07 | 185.000 | 14,856 | +92 | 1.00% | 2,748,360 |
| 2011-04-04 | 2011-03-31 | 182.500 | 14,764 | +68 | 1.00% | 2,694,430 |
| 2011-03-23 | 2011-03-21 | 187.500 | 14,696 | +80 | 0.99% | 2,755,500 |
| 2010-10-12 | 2010-10-08 | 325.000 | 14,616 | -400 | 1.20% | 4,750,200 |
| 2010-09-22 | 2010-09-20 | 325.000 | 15,016 | -80 | 1.23% | 4,880,200 |
| 2010-09-20 | 2010-09-16 | 350.000 | 15,096 | +480 | 1.24% | 5,283,600 |
| 2010-05-19 | 2010-05-17 | 340.000 | 14,616 | -232 | 1.20% | 4,969,440 |
| 2010-04-30 | 2010-04-28 | 440.000 | 14,848 | +9,328 | 1.22% | 6,533,120 |
| 2010-04-15 | 2010-04-13 | 520.000 | 5,520 | -1,200 | 0.68% | 2,870,400 |
| 2010-04-14 | 2010-04-12 | 452.500 | 6,720 | -800 | 0.83% | 3,040,800 |
| 2010-04-13 | 2010-04-09 | 442.500 | 7,520 | -6,692 | 0.93% | 3,327,600 |
| 2010-04-09 | 2010-04-07 | 422.500 | 14,212 | -3,932 | 1.75% | 6,004,570 |
| 2010-04-01 | 2010-03-30 | 475.000 | 18,144 | -200 | 2.23% | 8,618,400 |
| 2010-03-31 | 2010-03-29 | 490.000 | 18,344 | -1 | 2.26% | 8,988,560 |
| 2010-03-29 | 2010-03-25 | 465.000 | 18,345 | -200 | 2.26% | 8,530,425 |
| 2010-03-25 | 2010-03-23 | 460.000 | 18,545 | -120 | 2.28% | 8,530,700 |
| 2010-03-17 | 2010-03-15 | 440.000 | 18,665 | -2,333 | 2.30% | 8,212,600 |
| 2010-03-11 | 2010-03-09 | 473.333 | 20,998 | -450 | 2.30% | 9,939,053 |
| 2010-03-10 | 2010-03-08 | 464.444 | 21,448 | +8,154 | 2.35% | 9,961,404 |
| 2009-11-24 | 2009-11-20 | 688.889 | 13,294 | -135 | 1.66% | 9,158,089 |
| 2009-11-10 | 2009-11-06 | 700.000 | 13,429 | -630 | 1.76% | 9,400,300 |
| 2009-11-09 | 2009-11-05 | 588.889 | 14,059 | -1,125 | 1.85% | 8,279,189 |
| 2009-10-30 | 2009-10-28 | 611.111 | 15,184 | +9,149 | 1.99% | 9,279,111 |
| 2009-10-05 | 2009-09-30 | 506.667 | 6,035 | -1,400 | 0.79% | 3,057,733 |
| 2009-09-08 | 2009-09-04 | 528.889 | 7,435 | -450 | 0.98% | 3,932,289 |
| 2009-09-07 | 2009-09-03 | 526.667 | 7,885 | +4,500 | 1.04% | 4,152,767 |
| 2009-08-03 | 2009-07-30 | 733.333 | 3,385 | -9 | 0.47% | 2,482,333 |
| 2009-07-31 | 2009-07-29 | 700.000 | 3,394 | +9 | 0.47% | 2,375,800 |
| 2009-07-29 | 2009-07-27 | 766.667 | 3,385 | +45 | 0.47% | 2,595,167 |
| 2009-07-20 | 2009-07-16 | 844.444 | 3,340 | -45 | 0.49% | 2,820,444 |
| 2009-07-14 | 2009-07-10 | 666.667 | 3,385 | -22 | 0.50% | 2,256,667 |
| 2009-06-26 | 2009-06-24 | 700.000 | 3,407 | +9 | 0.51% | 2,384,900 |
| 2009-06-25 | 2009-06-23 | 733.333 | 3,398 | -2,025 | 0.51% | 2,491,867 |
| 2009-06-23 | 2009-06-19 | 855.556 | 5,423 | +4,500 | 0.81% | 4,639,678 |
| 2009-06-16 | 2009-06-12 | 900.000 | 923 | -27 | 0.15% | 830,700 |
| 2009-06-12 | 2009-06-10 | 988.889 | 950 | -5 | 0.15% | 939,444 |
| 2009-05-19 | 2009-05-15 | 788.889 | 955 | -4 | 0.15% | 753,389 |
| 2009-05-13 | 2009-05-11 | 800.000 | 959 | -108 | 0.15% | 767,200 |
| 2008-05-28 | 2008-05-26 | 1133.333 | 1,067 | -5 | 0.17% | 1,209,267 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 1,072 | 0.17% | 1,643,733 |
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