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 | 444.600 | 500 | +0 | 0.00% | 222,300 |
| 2025-10-13 | 2025-10-09 | 456.800 | 500 | +0 | 0.00% | 228,400 |
| 2025-10-10 | 2025-10-08 | 445.000 | 500 | +0 | 0.00% | 222,500 |
| 2025-10-09 | 2025-10-06 | 448.400 | 500 | +400 | 0.00% | 224,200 |
| 2025-09-02 | 2025-08-29 | 457.040 | 100 | +1 | 0.00% | 45,704 |
| 2025-03-12 | 2025-03-10 | 362.396 | 99 | +2 | 0.00% | 35,877 |
| 2024-09-03 | 2024-08-30 | 251.713 | 97 | +1 | 0.00% | 24,416 |
| 2024-03-13 | 2024-03-11 | 256.354 | 96 | +2 | 0.00% | 24,610 |
| 2023-08-29 | 2023-08-25 | 310.626 | 94 | +1 | 0.00% | 29,199 |
| 2023-03-08 | 2023-03-06 | 371.064 | 93 | +1 | 0.00% | 34,509 |
| 2022-08-30 | 2022-08-26 | 362.950 | 92 | +1 | 0.00% | 33,391 |
| 2022-03-09 | 2022-03-07 | 379.979 | 91 | +2 | 0.00% | 34,578 |
| 2021-03-09 | 2021-03-05 | 546.761 | 89 | +1 | 0.00% | 48,662 |
| 2021-02-24 | 2021-02-22 | 641.003 | 88 | +88 | 0.00% | 56,408 |
| 2020-01-17 | 2020-01-15 | 325.789 | 0 | -86 | ||
| 2019-10-30 | 2019-10-28 | 283.173 | 86 | +86 | 0.00% | 24,353 |
| 2019-09-30 | 2019-09-26 | 262.215 | 0 | -3,006 | ||
| 2019-08-27 | 2019-08-23 | 298.379 | 3,006 | +45 | 0.00% | 896,928 |
| 2019-07-03 | 2019-06-28 | 326.042 | 2,961 | -11,250 | 0.00% | 965,410 |
| 2019-04-26 | 2019-04-24 | 323.205 | 14,211 | +2,960 | 0.00% | 4,593,063 |
| 2019-03-12 | 2019-03-08 | 318.761 | 11,251 | +127 | 0.00% | 3,586,382 |
| 2018-08-21 | 2018-08-17 | 267.381 | 11,124 | +181 | 0.00% | 2,974,346 |
| 2018-06-01 | 2018-05-30 | 306.759 | 10,943 | +82 | 0.00% | 3,356,862 |
| 2018-04-27 | 2018-04-25 | 318.352 | 10,861 | +122 | 0.00% | 3,457,625 |
| 2017-08-22 | 2017-08-18 | 260.817 | 10,739 | +131 | 0.00% | 2,800,915 |
| 2017-04-28 | 2017-04-26 | 243.592 | 10,608 | +112 | 0.00% | 2,584,024 |
| 2016-08-23 | 2016-08-19 | 243.252 | 10,496 | +121 | 0.00% | 2,553,177 |
| 2016-07-06 | 2016-07-04 | 238.672 | 10,375 | -1,022 | 0.00% | 2,476,226 |
| 2016-06-16 | 2016-06-14 | 233.202 | 11,397 | +1,022 | 0.00% | 2,657,800 |
| 2016-06-10 | 2016-06-07 | 246.687 | 10,375 | -1,022 | 0.00% | 2,559,382 |
| 2016-05-05 | 2016-05-03 | 238.545 | 11,397 | +1,022 | 0.00% | 2,718,699 |
| 2016-05-03 | 2016-04-28 | 255.899 | 10,375 | +151 | 0.00% | 2,654,957 |
| 2016-04-29 | 2016-04-27 | 257.191 | 10,224 | -1,007 | 0.00% | 2,629,516 |
| 2016-03-30 | 2016-03-24 | 235.242 | 11,231 | -2,323 | 0.00% | 2,641,998 |
| 2016-03-23 | 2016-03-21 | 239.373 | 13,554 | +2,323 | 0.00% | 3,244,464 |
| 2016-03-11 | 2016-03-09 | 221.685 | 11,231 | +310 | 0.00% | 2,489,743 |
| 2016-03-08 | 2016-03-04 | 225.946 | 10,921 | -310 | 0.00% | 2,467,551 |
| 2016-02-15 | 2016-02-11 | 210.710 | 11,231 | +310 | 0.00% | 2,366,488 |
| 2015-11-18 | 2015-11-16 | 267.261 | 10,921 | +697 | 0.00% | 2,918,761 |
| 2015-08-25 | 2015-08-21 | 251.858 | 10,224 | +177 | 0.00% | 2,574,995 |
| 2015-05-21 | 2015-05-19 | 379.429 | 10,047 | +7,611 | 0.00% | 3,812,124 |
| 2015-05-13 | 2015-05-11 | 379.955 | 2,436 | +2,436 | 0.00% | 925,569 |
| 2015-04-21 | 2015-04-17 | 375.318 | 0 | -25,691 | ||
| 2014-12-15 | 2014-12-11 | 234.375 | 25,691 | -25,540 | 0.00% | 6,021,332 |
| 2014-12-04 | 2014-12-02 | 224.450 | 51,231 | +25,540 | 0.01% | 11,498,777 |
| 2014-12-03 | 2014-12-01 | 219.818 | 25,691 | -3,023 | 0.00% | 5,647,336 |
| 2014-11-28 | 2014-11-26 | 224.714 | 28,714 | +3,023 | 0.00% | 6,452,446 |
| 2014-11-21 | 2014-11-19 | 222.332 | 25,691 | -26,598 | 0.00% | 5,711,935 |
| 2014-11-13 | 2014-11-11 | 241.125 | 52,289 | -227 | 0.01% | 12,608,159 |
| 2014-11-12 | 2014-11-10 | 242.977 | 52,516 | +25,691 | 0.01% | 12,760,194 |
| 2014-11-07 | 2014-11-05 | 228.420 | 26,825 | +151 | 0.00% | 6,127,361 |
| 2014-11-06 | 2014-11-04 | 229.082 | 26,674 | +26,447 | 0.00% | 6,110,520 |
| 2014-10-29 | 2014-10-27 | 219.950 | 227 | -3,022 | 0.00% | 49,929 |
| 2014-10-16 | 2014-10-14 | 226.170 | 3,249 | -1,511 | 0.00% | 734,826 |
| 2014-09-02 | 2014-08-29 | 235.699 | 4,760 | +1,511 | 0.00% | 1,121,925 |
| 2014-08-28 | 2014-08-26 | 237.948 | 3,249 | -756 | 0.00% | 773,094 |
| 2014-08-19 | 2014-08-15 | 244.743 | 4,005 | +788 | 0.00% | 980,196 |
| 2014-08-07 | 2014-08-05 | 232.980 | 3,217 | +374 | 0.00% | 749,498 |
| 2014-08-04 | 2014-07-31 | 231.911 | 2,843 | +2,619 | 0.00% | 659,323 |
| 2014-04-22 | 2014-04-16 | 195.748 | 224 | +2 | 0.00% | 43,848 |
| 2013-08-27 | 2013-08-23 | 168.056 | 222 | +4 | 0.00% | 37,308 |
| 2013-04-26 | 2013-04-24 | 179.646 | 218 | +2 | 0.00% | 39,163 |
| 2012-11-09 | 2012-11-07 | 183.395 | 216 | -1,873 | 0.00% | 39,613 |
| 2012-08-21 | 2012-08-17 | 153.780 | 2,089 | +35 | 0.00% | 321,246 |
| 2012-07-06 | 2012-07-04 | 155.757 | 2,054 | -849 | 0.00% | 319,924 |
| 2012-04-25 | 2012-04-23 | 183.328 | 2,903 | +47 | 0.00% | 532,201 |
| 2012-04-16 | 2012-04-12 | 185.194 | 2,856 | +557 | 0.00% | 528,914 |
| 2012-03-12 | 2012-03-08 | 196.392 | 2,299 | +418 | 0.00% | 451,505 |
| 2011-08-24 | 2011-08-22 | 211.253 | 1,881 | +28 | 0.00% | 397,368 |
| 2011-08-16 | 2011-08-12 | 199.744 | 1,853 | +686 | 0.00% | 370,125 |
| 2011-08-09 | 2011-08-05 | 217.955 | 1,167 | +549 | 0.00% | 254,354 |
| 2011-07-14 | 2011-07-12 | 235.730 | 618 | -206 | 0.00% | 145,681 |
| 2011-06-08 | 2011-06-03 | 247.385 | 824 | +412 | 0.00% | 203,845 |
| 2011-04-13 | 2011-04-11 | 270.059 | 412 | +5 | 0.00% | 111,264 |
| 2011-02-15 | 2011-02-11 | 249.251 | 407 | -338 | 0.00% | 101,445 |
| 2011-02-14 | 2011-02-10 | 247.480 | 745 | +338 | 0.00% | 184,373 |
| 2011-02-07 | 2011-01-31 | 263.861 | 407 | +204 | 0.00% | 107,391 |
| 2011-01-25 | 2011-01-21 | 268.879 | 203 | +203 | 0.00% | 54,582 |
| 2010-09-30 | 2010-09-28 | 220.032 | 0 | -610 | ||
| 2010-08-25 | 2010-08-23 | 188.050 | 610 | +9 | 0.00% | 114,711 |
| 2010-07-30 | 2010-07-28 | 191.047 | 601 | +201 | 0.00% | 114,819 |
| 2010-05-04 | 2010-04-30 | 193.744 | 400 | -534 | 0.00% | 77,498 |
| 2010-04-22 | 2010-04-20 | 200.787 | 934 | +534 | 0.00% | 187,535 |
| 2010-04-15 | 2010-04-13 | 212.209 | 400 | +6 | 0.00% | 84,884 |
| 2010-04-08 | 2010-04-01 | 200.800 | 394 | +131 | 0.00% | 79,115 |
| 2010-03-08 | 2010-03-04 | 197.910 | 263 | +263 | 0.00% | 52,050 |
| 2010-01-21 | 2010-01-19 | 225.292 | 0 | -3,155 | ||
| 2010-01-13 | 2010-01-11 | 230.008 | 3,155 | -329 | 0.00% | 725,674 |
| 2009-09-21 | 2009-09-17 | 226.965 | 3,484 | -2,301 | 0.00% | 790,747 |
| 2009-08-26 | 2009-08-24 | 226.003 | 5,785 | +73 | 0.00% | 1,307,425 |
| 2009-07-20 | 2009-07-16 | 187.950 | 5,712 | -325 | 0.00% | 1,073,572 |
| 2009-07-15 | 2009-07-13 | 175.626 | 6,037 | +325 | 0.00% | 1,060,253 |
| 2009-06-09 | 2009-06-05 | 196.269 | 5,712 | -2,272 | 0.00% | 1,121,091 |
| 2009-06-02 | 2009-05-29 | 184.099 | 7,984 | -649 | 0.00% | 1,469,846 |
| 2009-05-25 | 2009-05-21 | 174.701 | 8,633 | +649 | 0.00% | 1,508,197 |
| 2009-05-19 | 2009-05-15 | 159.758 | 7,984 | -325 | 0.00% | 1,275,506 |
| 2009-05-18 | 2009-05-14 | 157.139 | 8,309 | +325 | 0.00% | 1,305,666 |
| 2009-05-15 | 2009-05-13 | 169.155 | 7,984 | -649 | 0.00% | 1,350,536 |
| 2009-04-16 | 2009-04-14 | 140.259 | 8,633 | +806 | 0.00% | 1,210,853 |
| 2009-03-10 | 2009-03-06 | 88.005 | 7,827 | +2,546 | 0.00% | 688,819 |
| 2009-03-09 | 2009-03-05 | 89.341 | 5,281 | +1,272 | 0.00% | 471,811 |
| 2008-12-04 | 2008-12-02 | 94.292 | 4,009 | +636 | 0.00% | 378,015 |
| 2008-10-13 | 2008-10-09 | 138.294 | 3,373 | -636 | 0.00% | 466,467 |
| 2008-08-27 | 2008-08-25 | 162.877 | 4,009 | +99 | 0.00% | 652,974 |
| 2008-08-08 | 2008-08-05 | 174.799 | 3,910 | +620 | 0.00% | 683,463 |
| 2008-08-04 | 2008-07-31 | 187.365 | 3,290 | -310 | 0.00% | 616,430 |
| 2008-07-23 | 2008-07-21 | 186.237 | 3,600 | +310 | 0.00% | 670,454 |
| 2008-06-06 | 2008-06-04 | 214.269 | 3,290 | +2,980 | 0.00% | 704,946 |
| 2008-04-17 | 2008-04-15 | 235.162 | 310 | +7 | 0.00% | 72,900 |
| 2007-10-23 | 2007-10-18 | 416.855 | 303 | -303 | 0.00% | 126,307 |
| 2007-09-13 | 2007-09-11 | 305.133 | 606 | -303 | 0.00% | 184,910 |
| 2007-09-05 | 2007-09-03 | 244.584 | 909 | -288 | 0.00% | 222,327 |
| 2007-09-04 | 2007-08-31 | 239.739 | 1,197 | +299 | 0.00% | 286,968 |
| 2007-08-21 | 2007-08-17 | 177.591 | 898 | -598 | 0.00% | 159,477 |
| 2007-08-17 | 2007-08-15 | 200.479 | 1,496 | +598 | 0.00% | 299,916 |
| 2007-08-14 | 2007-08-10 | 204.655 | 898 | -598 | 0.00% | 183,781 |
| 2007-08-07 | 2007-08-03 | 209.333 | 1,496 | +598 | 0.00% | 313,163 |
| 2007-08-06 | 2007-08-02 | 209.834 | 898 | +599 | 0.00% | 188,431 |
| 2007-06-26 | 2007-06-22 | 181.934 | 299 | 0.00% | 54,398 |
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