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 | 83.900 | 1,700 | +0 | 0.00% | 142,630 |
| 2025-10-13 | 2025-10-09 | 88.800 | 1,700 | +0 | 0.00% | 150,960 |
| 2025-10-10 | 2025-10-08 | 85.750 | 1,700 | +1,600 | 0.00% | 145,775 |
| 2025-10-03 | 2025-09-30 | 84.600 | 100 | +100 | 0.00% | 8,460 |
| 2025-03-13 | 2025-03-11 | 66.786 | 0 | -4,967 | ||
| 2024-12-30 | 2024-12-24 | 43.333 | 4,967 | +4,967 | 0.00% | 215,236 |
| 2024-12-17 | 2024-12-13 | 46.806 | 0 | -3,974 | ||
| 2024-12-16 | 2024-12-12 | 48.064 | 3,974 | +3,974 | 0.00% | 191,007 |
| 2022-06-07 | 2022-06-02 | 80.426 | 0 | -9,935 | ||
| 2022-06-06 | 2022-06-01 | 77.808 | 9,935 | -9,934 | 0.00% | 773,027 |
| 2022-06-02 | 2022-05-31 | 76.500 | 19,869 | +19,869 | 0.00% | 1,519,976 |
| 2022-02-11 | 2022-02-09 | 95.273 | 0 | -16,889 | ||
| 2022-01-28 | 2022-01-26 | 86.868 | 16,889 | +1,987 | 0.00% | 1,467,107 |
| 2022-01-25 | 2022-01-21 | 88.931 | 14,902 | +14,902 | 0.00% | 1,325,251 |
| 2021-10-25 | 2021-10-21 | 97.286 | 0 | -19,869 | ||
| 2021-10-15 | 2021-10-11 | 88.579 | 19,869 | +9,934 | 0.00% | 1,759,972 |
| 2021-09-15 | 2021-09-13 | 100.758 | 9,935 | +9,935 | 0.00% | 1,001,034 |
| 2021-08-09 | 2021-08-05 | 89.686 | 0 | -19,869 | ||
| 2021-07-30 | 2021-07-28 | 115.454 | 19,869 | +9,934 | 0.00% | 2,293,963 |
| 2021-07-19 | 2021-07-15 | 155.818 | 9,935 | +9,935 | 0.00% | 1,548,053 |
| 2021-04-28 | 2021-04-26 | 276.205 | 0 | -4,967 | ||
| 2021-04-16 | 2021-04-14 | 261.911 | 4,967 | +4,967 | 0.00% | 1,300,914 |
| 2021-02-10 | 2021-02-08 | 304.993 | 0 | -199 | ||
| 2021-02-09 | 2021-02-05 | 301.973 | 199 | 0.00% | 60,093 |
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