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 9.100 10,000 +0 0.00% 91,000
2025-10-13 2025-10-09 9.330 10,000 +0 0.00% 93,300
2025-10-10 2025-10-08 8.960 10,000 +0 0.00% 89,600
2025-10-09 2025-10-06 8.930 10,000 +0 0.00% 89,300
2025-10-08 2025-10-03 9.060 10,000 +0 0.00% 90,600
2025-10-06 2025-10-02 9.160 10,000 +0 0.00% 91,600
2025-10-03 2025-09-30 9.270 10,000 +0 0.00% 92,700
2025-10-02 2025-09-29 8.900 10,000 +0 0.00% 89,000
2025-09-30 2025-09-26 8.670 10,000 +0 0.00% 86,700
2025-09-29 2025-09-25 9.060 10,000 +0 0.00% 90,600
2025-09-26 2025-09-24 8.990 10,000 +0 0.00% 89,900
2025-09-25 2025-09-23 9.020 10,000 +0 0.00% 90,200
2025-09-24 2025-09-22 9.330 10,000 +0 0.00% 93,300
2025-09-23 2025-09-19 9.280 10,000 +0 0.00% 92,800
2025-09-22 2025-09-18 9.570 10,000 +0 0.00% 95,700
2025-09-19 2025-09-17 9.400 10,000 +0 0.00% 94,000
2025-09-18 2025-09-16 9.160 10,000 +0 0.00% 91,600
2025-09-17 2025-09-15 9.560 10,000 +0 0.00% 95,600
2025-09-16 2025-09-12 9.650 10,000 +0 0.00% 96,500
2025-09-15 2025-09-11 9.255 10,000 +0 0.00% 92,552
2025-09-12 2025-09-10 9.074 10,000 +49 0.00% 90,743
2025-09-11 2025-09-09 9.185 9,951 +0 0.00% 91,399
2025-09-10 2025-09-08 9.235 9,951 +0 0.00% 91,899
2025-09-09 2025-09-05 9.818 9,951 +0 0.00% 97,699
2025-09-08 2025-09-04 9.828 9,951 +0 0.00% 97,799
2025-09-05 2025-09-03 10.170 9,951 +0 0.00% 101,199
2025-09-04 2025-09-02 10.049 9,951 +0 0.00% 99,999
2025-09-03 2025-09-01 10.230 9,951 +0 0.00% 101,799
2025-09-02 2025-08-29 11.878 9,951 +0 0.00% 118,198
2025-09-01 2025-08-28 11.657 9,951 +0 0.00% 115,998
2025-08-29 2025-08-27 11.396 9,951 +0 0.00% 113,398
2025-08-28 2025-08-26 11.526 9,951 +0 0.00% 114,698
2025-08-27 2025-08-25 10.682 9,951 +0 0.00% 106,299
2025-08-26 2025-08-22 10.612 9,951 +0 0.00% 105,599
2025-08-25 2025-08-21 10.150 9,951 +0 0.00% 100,999
2025-08-22 2025-08-20 9.888 9,951 +0 0.00% 98,399
2025-08-21 2025-08-19 10.270 9,951 +0 0.00% 102,199
2025-08-20 2025-08-18 10.441 9,951 +0 0.00% 103,899
2025-08-19 2025-08-15 10.732 9,951 +0 0.00% 106,798
2025-08-18 2025-08-14 10.843 9,951 +0 0.00% 107,898
2025-08-15 2025-08-13 10.783 9,951 +0 0.00% 107,298
2025-08-14 2025-08-12 10.391 9,951 +0 0.00% 103,399
2025-08-13 2025-08-11 11.114 9,951 +0 0.00% 110,598
2025-08-12 2025-08-08 11.245 9,951 +0 0.00% 111,898
2025-08-11 2025-08-07 11.396 9,951 +0 0.00% 113,398
2025-08-08 2025-08-06 11.376 9,951 +0 0.00% 113,198
2025-08-07 2025-08-05 11.084 9,951 +0 0.00% 110,298
2025-08-06 2025-08-04 11.908 9,951 +0 0.00% 118,498
2025-08-05 2025-08-01 11.657 9,951 +0 0.00% 115,998
2025-08-04 2025-07-31 12.139 9,951 +0 0.00% 120,798
2025-08-01 2025-07-30 10.933 9,951 +0 0.00% 108,798
2025-07-31 2025-07-29 10.933 9,951 +0 0.00% 108,798
2025-07-30 2025-07-28 10.129 9,951 +0 0.00% 100,799
2025-07-29 2025-07-25 10.039 9,951 +0 0.00% 99,899
2025-07-28 2025-07-24 11.235 9,951 +0 0.00% 111,798
2025-07-25 2025-07-23 10.692 9,951 +0 0.00% 106,399
2025-07-24 2025-07-22 10.672 9,951 +0 0.00% 106,199
2025-07-23 2025-07-21 11.235 9,951 +0 0.00% 111,798
2025-07-22 2025-07-18 11.235 9,951 +0 0.00% 111,798
2025-07-21 2025-07-17 10.652 9,951 +0 0.00% 105,999
2025-07-18 2025-07-16 10.330 9,951 +0 0.00% 102,799
2025-07-17 2025-07-15 10.230 9,951 +0 0.00% 101,799
2025-07-16 2025-07-14 9.999 9,951 +0 0.00% 99,499
2025-07-15 2025-07-11 9.949 9,951 +0 0.00% 98,999
2025-07-14 2025-07-10 9.939 9,951 +0 0.00% 98,899
2025-07-11 2025-07-09 9.547 9,951 +0 0.00% 94,999
2025-07-10 2025-07-08 9.466 9,951 +0 0.00% 94,199
2025-07-09 2025-07-07 8.934 9,951 +0 0.00% 88,899
2025-07-08 2025-07-04 8.823 9,951 +0 0.00% 87,799
2025-07-07 2025-07-03 8.562 9,951 +0 0.00% 85,199
2025-07-04 2025-07-02 8.512 9,951 +0 0.00% 84,699
2025-07-03 2025-06-30 9.074 9,951 +0 0.00% 90,299
2025-07-02 2025-06-27 8.612 9,951 +0 0.00% 85,699
2025-06-30 2025-06-26 8.461 9,951 +0 0.00% 84,199
2025-06-27 2025-06-25 8.391 9,951 +0 0.00% 83,499
2025-06-26 2025-06-24 8.331 9,951 +0 0.00% 82,899
2025-06-25 2025-06-23 7.728 9,951 +0 0.00% 76,899
2025-06-24 2025-06-20 7.848 9,951 +0 0.00% 78,099
2025-06-23 2025-06-19 7.698 9,951 +0 0.00% 76,599
2025-06-20 2025-06-18 7.708 9,951 +0 0.00% 76,699
2025-06-19 2025-06-17 7.688 9,951 +0 0.00% 76,499
2025-06-18 2025-06-16 7.989 9,951 +0 0.00% 79,499
2025-06-17 2025-06-13 7.808 9,951 +0 0.00% 77,699
2025-06-16 2025-06-12 8.079 9,951 +0 0.00% 80,399
2025-06-13 2025-06-11 7.678 9,951 +0 0.00% 76,399
2025-06-12 2025-06-10 7.456 9,951 +0 0.00% 74,199
2025-06-11 2025-06-09 6.763 9,951 +0 0.00% 67,299
2025-06-10 2025-06-06 6.688 9,951 +0 0.00% 66,556
2025-06-09 2025-06-05 6.698 9,951 +83 0.00% 66,657
2025-06-06 2025-06-04 6.465 9,868 +0 0.00% 63,801
2025-06-05 2025-06-03 6.668 9,868 +0 0.00% 65,801
2025-06-04 2025-06-02 6.810 9,868 +0 0.00% 67,201
2025-06-03 2025-05-30 6.678 9,868 +0 0.00% 65,901
2025-06-02 2025-05-29 6.790 9,868 +0 0.00% 67,001
2025-05-30 2025-05-28 6.445 9,868 +0 0.00% 63,601
2025-05-29 2025-05-27 6.526 9,868 +0 0.00% 64,401
2025-05-28 2025-05-26 6.344 9,868 +0 0.00% 62,601
2025-05-27 2025-05-23 6.506 9,868 +0 0.00% 64,201
2025-05-26 2025-05-22 6.668 9,868 +0 0.00% 65,801
2025-05-23 2025-05-21 7.114 9,868 +0 0.00% 70,201
2025-05-22 2025-05-20 5.979 9,868 +0 0.00% 59,001
2025-05-21 2025-05-19 5.898 9,868 +0 0.00% 58,201
2025-05-20 2025-05-16 5.928 9,868 +0 0.00% 58,501
2025-05-19 2025-05-15 5.999 9,868 +0 0.00% 59,201
2025-05-16 2025-05-14 5.918 9,868 +0 0.00% 58,401
2025-05-15 2025-05-13 5.472 9,868 +0 0.00% 54,000
2025-05-14 2025-05-12 5.513 9,868 +0 0.00% 54,400
2025-05-13 2025-05-09 5.391 9,868 +0 0.00% 53,200
2025-05-12 2025-05-08 5.452 9,868 +0 0.00% 53,800
2025-05-09 2025-05-07 5.472 9,868 +0 0.00% 54,000
2025-05-08 2025-05-06 5.574 9,868 +0 0.00% 55,000
2025-05-07 2025-05-02 5.604 9,868 +0 0.00% 55,300
2025-05-06 2025-04-30 5.543 9,868 +0 0.00% 54,700
2025-05-02 2025-04-29 5.026 9,868 +0 0.00% 49,600
2025-04-30 2025-04-28 4.986 9,868 +0 0.00% 49,200
2025-04-29 2025-04-25 4.854 9,868 +0 0.00% 47,900
2025-04-28 2025-04-24 4.814 9,868 +0 0.00% 47,500
2025-04-25 2025-04-23 4.976 9,868 +0 0.00% 49,100
2025-04-24 2025-04-22 4.662 9,868 +0 0.00% 46,000
2025-04-23 2025-04-17 4.672 9,868 +0 0.00% 46,100
2025-04-22 2025-04-16 4.672 9,868 +0 0.00% 46,100
2025-04-17 2025-04-15 4.955 9,868 +0 0.00% 48,900
2025-04-16 2025-04-14 5.047 9,868 +0 0.00% 49,800
2025-04-15 2025-04-11 4.955 9,868 +0 0.00% 48,900
2025-04-14 2025-04-10 4.935 9,868 +0 0.00% 48,700
2025-04-11 2025-04-09 4.753 9,868 +0 0.00% 46,900
2025-04-10 2025-04-08 4.631 9,868 +0 0.00% 45,700
2025-04-09 2025-04-07 4.428 9,868 +0 0.00% 43,700
2025-04-08 2025-04-03 5.482 9,868 +0 0.00% 54,100
2025-04-07 2025-04-02 5.533 9,868 +0 0.00% 54,600
2025-04-03 2025-04-01 5.371 9,868 +0 0.00% 53,000
2025-04-02 2025-03-31 5.523 9,868 +0 0.00% 54,500
2025-04-01 2025-03-28 5.401 9,868 +0 0.00% 53,300
2025-03-31 2025-03-27 5.503 9,868 +0 0.00% 54,300
2025-03-28 2025-03-26 5.391 9,868 +0 0.00% 53,200
2025-03-27 2025-03-25 5.341 9,868 +0 0.00% 52,700
2025-03-26 2025-03-24 5.675 9,868 +0 0.00% 56,000
2025-03-25 2025-03-21 5.553 9,868 +0 0.00% 54,800
2025-03-24 2025-03-20 5.614 9,868 +0 0.00% 55,400
2025-03-21 2025-03-19 6.324 9,868 +0 0.00% 62,401
2025-03-20 2025-03-18 6.354 9,868 +0 0.00% 62,701
2025-03-19 2025-03-17 6.354 9,868 +0 0.00% 62,701
2025-03-18 2025-03-14 6.080 9,868 +0 0.00% 60,001
2025-03-17 2025-03-13 5.705 9,868 +0 0.00% 56,301
2025-03-14 2025-03-12 5.868 9,868 +0 0.00% 57,901
2025-03-13 2025-03-11 5.807 9,868 +0 0.00% 57,301
2025-03-12 2025-03-10 5.807 9,868 +0 0.00% 57,301
2025-03-11 2025-03-07 5.614 9,868 +0 0.00% 55,400
2025-03-10 2025-03-06 5.868 9,868 +0 0.00% 57,901
2025-03-07 2025-03-05 5.199 9,868 +0 0.00% 51,300
2025-03-06 2025-03-04 4.925 9,868 +0 0.00% 48,600
2025-03-05 2025-03-03 4.834 9,868 +0 0.00% 47,700
2025-03-04 2025-02-28 4.803 9,868 +0 0.00% 47,400
2025-03-03 2025-02-27 5.391 9,868 +0 0.00% 53,200
2025-02-28 2025-02-26 5.736 9,868 +0 0.00% 56,601
2025-02-27 2025-02-25 6.009 9,868 +0 0.00% 59,301
2025-02-26 2025-02-24 6.273 9,868 +0 0.00% 61,901
2025-02-25 2025-02-21 6.516 9,868 +0 0.00% 64,301
2025-02-24 2025-02-20 6.364 9,868 +0 0.00% 62,801
2025-02-21 2025-02-19 6.587 9,868 +0 0.00% 65,001
2025-02-20 2025-02-18 6.526 9,868 +0 0.00% 64,401
2025-02-19 2025-02-17 5.928 9,868 +0 0.00% 58,501
2025-02-18 2025-02-14 5.239 9,868 +0 0.00% 51,700
2025-02-17 2025-02-13 4.743 9,868 +0 0.00% 46,800
2025-02-14 2025-02-12 4.937 9,868 +0 0.00% 48,716
2025-02-13 2025-02-11 4.760 9,868 +226 0.00% 46,976
2025-02-12 2025-02-10 4.677 9,642 +0 0.00% 45,100
2025-02-11 2025-02-07 4.491 9,642 +0 0.00% 43,300
2025-02-10 2025-02-06 4.709 9,642 +0 0.00% 45,400
2025-02-07 2025-02-05 4.750 9,642 +0 0.00% 45,800
2025-02-06 2025-02-04 4.875 9,642 +0 0.00% 47,000
2025-02-05 2025-02-03 4.491 9,642 +0 0.00% 43,300
2025-02-04 2025-01-28 4.356 9,642 +0 0.00% 42,000
2025-02-03 2025-01-24 3.246 9,642 +0 0.00% 31,300
2025-01-27 2025-01-23 3.194 9,642 +0 0.00% 30,800
2025-01-24 2025-01-22 3.236 9,642 +0 0.00% 31,200
2025-01-23 2025-01-21 3.225 9,642 +0 0.00% 31,100
2025-01-22 2025-01-20 3.070 9,642 +0 0.00% 29,600
2025-01-21 2025-01-17 3.039 9,642 +0 0.00% 29,300
2025-01-20 2025-01-16 3.080 9,642 +0 0.00% 29,700
2025-01-17 2025-01-15 3.039 9,642 -9,642 0.00% 29,300
2025-01-08 2025-01-06 3.028 19,284 -96,419 0.00% 58,400
2025-01-06 2025-01-02 2.987 115,703 +96,419 0.00% 345,599
2024-12-27 2024-12-20 3.205 19,284 -289,258 0.00% 61,800
2024-12-23 2024-12-19 3.350 308,542 +192,839 0.01% 1,033,599
2024-12-18 2024-12-16 3.360 115,703 +96,419 0.00% 388,799
2024-12-16 2024-12-12 3.547 19,284 -106,061 0.00% 68,400
2024-12-11 2024-12-09 3.184 125,345 +96,419 0.00% 399,099
2024-12-10 2024-12-06 3.205 28,926 -96,419 0.00% 92,701
2024-12-06 2024-12-04 2.966 125,345 -96,420 0.00% 371,799
2024-12-05 2024-12-03 2.883 221,765 +192,839 0.01% 639,401
2024-12-02 2024-11-28 2.987 28,926 +19,284 0.00% 86,400
2024-11-25 2024-11-21 3.381 9,642 -482 0.00% 32,600
2024-11-22 2024-11-20 3.402 10,124 -394,838 0.00% 34,440
2024-11-21 2024-11-19 3.080 404,962 +395,320 0.01% 1,247,401
2024-06-07 2024-06-05 3.012 9,642 +112 0.00% 29,038
2023-06-05 2023-06-01 2.066 9,530 +93 0.00% 19,692
2022-04-06 2022-04-01 1.017 9,437 -66,060 0.00% 9,600
2022-03-24 2022-03-22 1.102 75,497 +47,186 0.00% 83,200
2021-02-22 2021-02-18 4.217 28,311 -94,371 0.00% 119,399
2021-02-08 2021-02-04 2.702 122,682 +94,371 0.00% 331,499
2021-01-07 2021-01-05 1.589 28,311 -94,371 0.00% 45,000
2020-11-25 2020-11-23 1.568 122,682 +94,371 0.00% 192,400
2020-09-07 2020-09-03 1.918 28,311 -283,113 0.00% 54,299
2020-07-08 2020-07-06 1.759 311,424 +94,371 0.01% 547,800
2020-02-11 2020-02-07 1.960 217,053 -94,371 0.01% 425,500
2020-01-17 2020-01-15 2.013 311,424 +188,742 0.01% 627,000
2019-04-26 2019-04-24 3.264 122,682 +7,549 0.00% 400,399
2019-04-03 2019-04-01 4.164 115,133 +94,371 0.00% 479,462
2019-02-14 2019-02-12 3.380 20,762 +1,888 0.00% 70,181
2017-09-18 2017-09-14 12.631 18,874 +4,718 0.00% 238,398
2017-09-14 2017-09-12 12.928 14,156 -471 0.00% 183,005
2017-08-25 2017-08-22 13.733 14,627 +14,155 0.00% 200,873
2017-08-24 2017-08-21 13.627 472 -18,874 0.00% 6,432
2017-08-16 2017-08-14 14.051 19,346 +9,437 0.00% 271,829
2017-08-14 2017-08-10 13.987 9,909 -493,088 0.00% 138,601
2017-08-09 2017-08-07 12.483 502,997 +9,437 0.01% 6,278,740
2017-08-04 2017-08-02 11.720 493,560 -150,522 0.01% 5,784,381
2017-08-03 2017-08-01 11.720 644,082 +11,797 0.02% 7,548,456
2017-07-24 2017-07-20 12.313 632,285 +386,921 0.02% 7,785,398
2017-06-07 2017-06-05 10.332 245,364 -18,875 0.01% 2,534,996
2017-05-24 2017-05-22 9.537 264,239 +75,497 0.01% 2,520,004
2017-05-22 2017-05-18 10.406 188,742 -16,987 0.00% 1,964,002
2017-05-18 2017-05-16 11.423 205,729 +94,371 0.01% 2,350,045
2017-05-02 2017-04-27 12.186 111,358 +16,987 0.00% 1,357,004
2017-04-21 2017-04-19 11.974 94,371 -9,437 0.00% 1,130,001
2017-04-18 2017-04-12 12.673 103,808 +75,497 0.00% 1,315,600
2017-04-05 2017-03-31 12.907 28,311 +9,437 0.00% 365,396
2017-03-31 2017-03-29 13.564 18,874 +18,874 0.00% 255,998
2017-03-30 2017-03-28 13.818 0 -38,692
2017-03-17 2017-03-15 15.068 38,692 +9,909 0.00% 583,019
2017-03-16 2017-03-14 13.564 28,783 -18,874 0.00% 390,398
2017-03-15 2017-03-13 13.267 47,657 +26,424 0.00% 632,256
2017-01-24 2017-01-20 9.346 21,233 +9,437 0.00% 198,446
2017-01-10 2017-01-06 8.636 11,796 +11,796 0.00% 101,872
2016-12-19 2016-12-15 9.007 0

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