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 | 16.750 | 160,000 | +0 | 0.01% | 2,680,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 160,000 | +0 | 0.01% | 2,732,800 |
| 2025-10-10 | 2025-10-08 | 17.660 | 160,000 | +0 | 0.01% | 2,825,600 |
| 2025-10-09 | 2025-10-06 | 17.330 | 160,000 | +0 | 0.01% | 2,772,800 |
| 2025-10-08 | 2025-10-03 | 17.180 | 160,000 | +0 | 0.01% | 2,748,800 |
| 2025-10-06 | 2025-10-02 | 17.160 | 160,000 | +0 | 0.01% | 2,745,600 |
| 2025-10-03 | 2025-09-30 | 16.720 | 160,000 | +0 | 0.01% | 2,675,200 |
| 2025-10-02 | 2025-09-29 | 16.160 | 160,000 | +0 | 0.01% | 2,585,600 |
| 2025-09-30 | 2025-09-26 | 15.680 | 160,000 | +0 | 0.01% | 2,508,800 |
| 2025-09-29 | 2025-09-25 | 15.880 | 160,000 | +0 | 0.01% | 2,540,800 |
| 2025-09-26 | 2025-09-24 | 16.060 | 160,000 | +60,000 | 0.01% | 2,569,600 |
| 2025-09-25 | 2025-09-23 | 16.390 | 100,000 | +20,000 | 0.00% | 1,639,000 |
| 2025-09-19 | 2025-09-17 | 17.000 | 80,000 | +10,000 | 0.00% | 1,360,000 |
| 2025-09-17 | 2025-09-15 | 17.050 | 70,000 | +10,000 | 0.00% | 1,193,500 |
| 2025-09-12 | 2025-09-10 | 17.370 | 60,000 | +20,000 | 0.00% | 1,042,200 |
| 2025-09-11 | 2025-09-09 | 17.450 | 40,000 | +20,000 | 0.00% | 698,000 |
| 2025-09-10 | 2025-09-08 | 18.080 | 20,000 | +20,000 | 0.00% | 361,600 |
| 2018-04-30 | 2018-04-26 | 26.497 | 0 | -9,963 | ||
| 2018-04-27 | 2018-04-25 | 27.350 | 9,963 | -9,964 | 0.00% | 272,490 |
| 2018-04-16 | 2018-04-12 | 26.497 | 19,927 | +9,964 | 0.00% | 528,006 |
| 2018-04-13 | 2018-04-11 | 26.898 | 9,963 | +9,963 | 0.00% | 267,990 |
| 2017-07-03 | 2017-06-29 | 4.316 | 0 | -99,634 | ||
| 2017-06-29 | 2017-06-27 | 4.165 | 99,634 | -49,817 | 0.01% | 415,001 |
| 2017-06-14 | 2017-06-12 | 4.276 | 149,451 | +149,451 | 0.01% | 639,001 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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