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 0.640 8,543,600 +0 0.07% 5,467,904
2025-10-13 2025-10-09 0.640 8,543,600 +0 0.07% 5,467,904
2025-10-10 2025-10-08 0.640 8,543,600 +0 0.07% 5,467,904
2025-10-09 2025-10-06 0.640 8,543,600 +0 0.07% 5,467,904
2025-10-08 2025-10-03 0.640 8,543,600 +0 0.07% 5,467,904
2025-10-06 2025-10-02 0.640 8,543,600 +0 0.07% 5,467,904
2025-10-03 2025-09-30 0.640 8,543,600 +0 0.07% 5,467,904
2025-10-02 2025-09-29 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-30 2025-09-26 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-29 2025-09-25 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-26 2025-09-24 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-25 2025-09-23 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-24 2025-09-22 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-23 2025-09-19 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-22 2025-09-18 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-19 2025-09-17 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-18 2025-09-16 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-17 2025-09-15 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-16 2025-09-12 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-15 2025-09-11 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-12 2025-09-10 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-11 2025-09-09 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-10 2025-09-08 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-09 2025-09-05 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-08 2025-09-04 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-05 2025-09-03 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-04 2025-09-02 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-03 2025-09-01 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-02 2025-08-29 0.640 8,543,600 +0 0.07% 5,467,904
2025-09-01 2025-08-28 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-29 2025-08-27 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-28 2025-08-26 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-27 2025-08-25 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-26 2025-08-22 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-25 2025-08-21 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-22 2025-08-20 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-21 2025-08-19 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-20 2025-08-18 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-19 2025-08-15 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-18 2025-08-14 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-15 2025-08-13 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-14 2025-08-12 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-13 2025-08-11 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-12 2025-08-08 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-11 2025-08-07 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-08 2025-08-06 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-07 2025-08-05 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-06 2025-08-04 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-05 2025-08-01 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-04 2025-07-31 0.640 8,543,600 +0 0.07% 5,467,904
2025-08-01 2025-07-30 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-31 2025-07-29 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-30 2025-07-28 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-29 2025-07-25 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-28 2025-07-24 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-25 2025-07-23 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-24 2025-07-22 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-23 2025-07-21 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-22 2025-07-18 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-21 2025-07-17 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-18 2025-07-16 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-17 2025-07-15 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-16 2025-07-14 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-15 2025-07-11 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-14 2025-07-10 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-11 2025-07-09 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-10 2025-07-08 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-09 2025-07-07 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-08 2025-07-04 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-07 2025-07-03 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-04 2025-07-02 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-03 2025-06-30 0.640 8,543,600 +0 0.07% 5,467,904
2025-07-02 2025-06-27 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-30 2025-06-26 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-27 2025-06-25 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-26 2025-06-24 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-25 2025-06-23 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-24 2025-06-20 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-23 2025-06-19 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-20 2025-06-18 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-19 2025-06-17 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-18 2025-06-16 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-17 2025-06-13 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-16 2025-06-12 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-13 2025-06-11 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-12 2025-06-10 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-11 2025-06-09 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-10 2025-06-06 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-09 2025-06-05 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-06 2025-06-04 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-05 2025-06-03 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-04 2025-06-02 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-03 2025-05-30 0.640 8,543,600 +0 0.07% 5,467,904
2025-06-02 2025-05-29 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-30 2025-05-28 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-29 2025-05-27 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-28 2025-05-26 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-27 2025-05-23 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-26 2025-05-22 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-23 2025-05-21 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-22 2025-05-20 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-21 2025-05-19 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-20 2025-05-16 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-19 2025-05-15 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-16 2025-05-14 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-15 2025-05-13 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-14 2025-05-12 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-13 2025-05-09 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-12 2025-05-08 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-09 2025-05-07 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-08 2025-05-06 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-07 2025-05-02 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-06 2025-04-30 0.640 8,543,600 +0 0.07% 5,467,904
2025-05-02 2025-04-29 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-30 2025-04-28 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-29 2025-04-25 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-28 2025-04-24 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-25 2025-04-23 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-24 2025-04-22 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-23 2025-04-17 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-22 2025-04-16 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-17 2025-04-15 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-16 2025-04-14 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-15 2025-04-11 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-14 2025-04-10 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-11 2025-04-09 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-10 2025-04-08 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-09 2025-04-07 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-08 2025-04-03 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-07 2025-04-02 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-03 2025-04-01 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-02 2025-03-31 0.640 8,543,600 +0 0.07% 5,467,904
2025-04-01 2025-03-28 0.640 8,543,600 +0 0.07% 5,467,904
2025-03-31 2025-03-27 0.640 8,543,600 +0 0.07% 5,467,904
2025-03-28 2025-03-26 0.660 8,543,600 +0 0.07% 5,638,776
2025-03-27 2025-03-25 0.660 8,543,600 +0 0.07% 5,638,776
2025-03-26 2025-03-24 0.680 8,543,600 +0 0.07% 5,809,648
2025-03-25 2025-03-21 0.680 8,543,600 +0 0.07% 5,809,648
2025-03-24 2025-03-20 0.710 8,543,600 +0 0.07% 6,065,956
2025-03-21 2025-03-19 0.730 8,543,600 +0 0.07% 6,236,828
2025-03-20 2025-03-18 0.740 8,543,600 +0 0.07% 6,322,264
2025-03-19 2025-03-17 0.660 8,543,600 +0 0.07% 5,638,776
2025-03-18 2025-03-14 0.680 8,543,600 +0 0.07% 5,809,648
2025-03-17 2025-03-13 0.640 8,543,600 +0 0.07% 5,467,904
2025-03-14 2025-03-12 0.730 8,543,600 +0 0.07% 6,236,828
2025-03-13 2025-03-11 0.770 8,543,600 +0 0.07% 6,578,572
2025-03-12 2025-03-10 0.770 8,543,600 +0 0.07% 6,578,572
2025-03-11 2025-03-07 0.670 8,543,600 +0 0.07% 5,724,212
2025-03-10 2025-03-06 0.650 8,543,600 +0 0.07% 5,553,340
2025-03-07 2025-03-05 0.620 8,543,600 +0 0.07% 5,297,032
2025-03-06 2025-03-04 0.610 8,543,600 +0 0.07% 5,211,596
2025-03-05 2025-03-03 0.540 8,543,600 +0 0.07% 4,613,544
2025-03-04 2025-02-28 0.520 8,543,600 +0 0.07% 4,442,672
2025-03-03 2025-02-27 0.540 8,543,600 +0 0.07% 4,613,544
2025-02-28 2025-02-26 0.530 8,543,600 +0 0.07% 4,528,108
2025-02-27 2025-02-25 0.510 8,543,600 +0 0.07% 4,357,236
2025-02-26 2025-02-24 0.510 8,543,600 +0 0.07% 4,357,236
2025-02-25 2025-02-21 0.510 8,543,600 +0 0.07% 4,357,236
2025-02-24 2025-02-20 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-21 2025-02-19 0.510 8,543,600 +0 0.07% 4,357,236
2025-02-20 2025-02-18 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-19 2025-02-17 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-18 2025-02-14 0.540 8,543,600 +0 0.07% 4,613,544
2025-02-17 2025-02-13 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-14 2025-02-12 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-13 2025-02-11 0.540 8,543,600 +0 0.07% 4,613,544
2025-02-12 2025-02-10 0.540 8,543,600 +0 0.07% 4,613,544
2025-02-11 2025-02-07 0.530 8,543,600 +0 0.07% 4,528,108
2025-02-10 2025-02-06 0.530 8,543,600 +0 0.07% 4,528,108
2025-02-07 2025-02-05 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-06 2025-02-04 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-05 2025-02-03 0.510 8,543,600 +0 0.07% 4,357,236
2025-02-04 2025-01-28 0.520 8,543,600 +0 0.07% 4,442,672
2025-02-03 2025-01-24 0.530 8,543,600 +0 0.07% 4,528,108
2025-01-27 2025-01-23 0.520 8,543,600 +0 0.07% 4,442,672
2025-01-24 2025-01-22 0.540 8,543,600 +0 0.07% 4,613,544
2025-01-23 2025-01-21 0.530 8,543,600 +0 0.07% 4,528,108
2025-01-22 2025-01-20 0.540 8,543,600 +0 0.07% 4,613,544
2025-01-21 2025-01-17 0.530 8,543,600 +0 0.07% 4,528,108
2025-01-20 2025-01-16 0.530 8,543,600 +0 0.07% 4,528,108
2025-01-17 2025-01-15 0.510 8,543,600 +0 0.07% 4,357,236
2025-01-16 2025-01-14 0.520 8,543,600 +0 0.07% 4,442,672
2025-01-15 2025-01-13 0.510 8,543,600 +0 0.07% 4,357,236
2025-01-14 2025-01-10 0.520 8,543,600 +0 0.07% 4,442,672
2025-01-13 2025-01-09 0.510 8,543,600 +0 0.07% 4,357,236
2025-01-10 2025-01-08 0.510 8,543,600 +0 0.07% 4,357,236
2025-01-09 2025-01-07 0.520 8,543,600 +0 0.07% 4,442,672
2025-01-08 2025-01-06 0.510 8,543,600 -1,559,000 0.07% 4,357,236
2024-07-31 2024-07-29 0.550 10,102,600 -1,500,000 0.08% 5,556,430
2024-07-02 2024-06-27 0.792 11,602,600 +27,958 0.09% 9,188,194
2024-05-30 2024-05-28 0.952 11,574,642 -1,268,935 0.09% 11,022,470
2024-05-09 2024-05-07 0.772 12,843,577 -173,581 0.10% 9,913,442
2023-06-01 2023-05-30 0.433 13,017,158 +62,734 0.10% 5,638,070
2022-12-12 2022-12-08 0.614 12,954,424 +923,288 0.10% 7,959,646
2022-07-04 2022-06-29 1.048 12,031,136 +2,383,671 0.10% 12,603,344
2022-06-01 2022-05-30 0.848 9,647,465 +22,970 0.08% 8,182,265
2021-10-06 2021-10-04 1.292 9,624,495 +495,209 0.08% 12,438,528
2021-09-23 2021-09-20 1.131 9,129,286 +495,210 0.07% 10,323,713
2021-09-21 2021-09-17 1.171 8,634,076 +1,980,838 0.07% 10,112,416
2021-09-08 2021-09-06 1.373 6,653,238 +931,984 0.05% 9,135,936
2021-09-07 2021-09-03 1.403 5,721,254 +1,060,739 0.05% 8,029,474
2021-09-03 2021-09-01 1.282 4,660,515 +2,575,089 0.04% 5,976,112
2021-09-02 2021-08-31 1.403 2,085,426 +990,419 0.02% 2,926,784
2021-06-23 2021-06-21 1.132 1,095,007 +952 0.01% 1,239,350
2021-01-26 2021-01-22 1.041 1,094,055 -920,289 0.01% 1,138,768
2020-06-23 2020-06-19 0.617 2,014,344 +3,358 0.02% 1,243,789
2020-05-20 2020-05-18 0.486 2,010,986 -927,054 0.02% 977,088
2019-06-25 2019-06-21 0.669 2,938,040 +4,520 0.02% 1,965,865
2017-03-29 2017-03-27 0.892 2,933,520 -49,319 0.07% 2,617,120
2017-03-08 2017-03-06 0.943 2,982,839 -61,156 0.07% 2,812,320
2017-03-07 2017-03-03 0.882 3,043,995 +61,156 0.07% 2,684,820
2017-02-24 2017-02-22 0.821 2,982,839 -65,102 0.07% 2,449,440
2017-01-18 2017-01-16 0.598 3,047,941 +65,102 0.07% 1,823,100
2016-10-26 2016-10-24 0.487 2,982,839 +49,319 0.07% 1,451,520
2015-12-15 2015-12-11 0.385 2,933,520 -49,319 0.07% 1,130,120
2015-11-19 2015-11-17 0.380 2,982,839 +1,538,766 0.07% 1,134,000
2015-10-09 2015-10-07 0.416 1,444,073 +49,320 0.03% 600,240
2013-01-04 2013-01-02 2.078 1,394,753 +394,555 0.05% 2,898,699
2012-03-13 2012-03-09 1.521 1,000,198 -1,933,322 0.04% 1,521,000
2009-05-20 2009-05-18 0.218 2,933,520 +147,959 0.61% 639,410
2007-11-01 2007-10-30 2.007 2,785,561 -25,070,052 0.58% 5,591,519
2007-10-17 2007-10-15 2.170 27,855,613 +25,070,052 5.81% 60,448,208
2007-10-16 2007-10-12 2.259 2,785,561 -77,408 0.58% 6,292,108
2007-06-26 2007-06-22 2,862,969 0.84%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top