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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | -10,000 | ||
| 2022-08-18 | 2022-08-16 | 2.980 | 10,000 | +10,000 | 0.00% | 29,800 |
| 2022-06-28 | 2022-06-24 | 3.690 | 0 | -5,000 | ||
| 2022-05-27 | 2022-05-25 | 3.481 | 5,000 | +274 | 0.00% | 17,405 |
| 2022-05-13 | 2022-05-11 | 3.269 | 4,726 | +4,726 | 0.00% | 15,451 |
| 2022-02-16 | 2022-02-14 | 3.682 | 0 | -9,451 | ||
| 2022-02-09 | 2022-02-07 | 3.597 | 9,451 | -222,104 | 0.00% | 33,999 |
| 2022-01-17 | 2022-01-13 | 3.460 | 231,555 | +222,104 | 0.01% | 801,150 |
| 2022-01-12 | 2022-01-10 | 3.862 | 9,451 | -195,640 | 0.00% | 36,499 |
| 2021-11-19 | 2021-11-17 | 3.058 | 205,091 | +9,451 | 0.01% | 627,129 |
| 2021-10-28 | 2021-10-26 | 3.047 | 195,640 | -9,451 | 0.01% | 596,159 |
| 2021-07-29 | 2021-07-27 | 2.264 | 205,091 | +9,451 | 0.01% | 464,379 |
| 2021-07-05 | 2021-06-30 | 3.527 | 195,640 | +13,127 | 0.01% | 690,074 |
| 2021-06-24 | 2021-06-22 | 3.187 | 182,513 | +67,892 | 0.01% | 581,671 |
| 2021-06-23 | 2021-06-21 | 3.232 | 114,621 | +114,621 | 0.00% | 370,499 |
| 2021-02-22 | 2021-02-18 | 5.580 | 0 | -8,817 | ||
| 2021-02-10 | 2021-02-08 | 4.888 | 8,817 | -7,054 | 0.00% | 43,100 |
| 2021-02-09 | 2021-02-05 | 4.298 | 15,871 | +7,054 | 0.00% | 68,221 |
| 2021-02-05 | 2021-02-03 | 4.627 | 8,817 | -9,699 | 0.00% | 40,800 |
| 2021-02-04 | 2021-02-02 | 3.618 | 18,516 | -8,817 | 0.00% | 66,991 |
| 2021-01-22 | 2021-01-20 | 3.403 | 27,333 | +7,936 | 0.00% | 93,001 |
| 2021-01-21 | 2021-01-19 | 3.232 | 19,397 | +1,763 | 0.00% | 62,698 |
| 2020-11-13 | 2020-11-11 | 2.779 | 17,634 | +8,817 | 0.00% | 49,000 |
| 2020-10-19 | 2020-10-15 | 3.221 | 8,817 | -7,054 | 0.00% | 28,400 |
| 2020-09-11 | 2020-09-09 | 3.641 | 15,871 | +8,817 | 0.00% | 57,781 |
| 2020-09-08 | 2020-09-04 | 4.305 | 7,054 | +253 | 0.00% | 30,371 |
| 2020-08-13 | 2020-08-11 | 4.717 | 6,801 | +6,801 | 0.00% | 32,082 |
| 2020-08-06 | 2020-08-04 | 4.670 | 0 | -4,250 | ||
| 2020-08-03 | 2020-07-30 | 4.482 | 4,250 | -4,251 | 0.00% | 19,048 |
| 2020-07-23 | 2020-07-21 | 3.541 | 8,501 | +8,501 | 0.00% | 30,101 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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