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 | 3.270 | 8,817,500 | +0 | 0.47% | 28,833,225 |
| 2025-10-13 | 2025-10-09 | 3.500 | 8,817,500 | +0 | 0.47% | 30,861,250 |
| 2025-10-10 | 2025-10-08 | 3.500 | 8,817,500 | +0 | 0.47% | 30,861,250 |
| 2025-10-09 | 2025-10-06 | 3.570 | 8,817,500 | +0 | 0.47% | 31,478,475 |
| 2025-10-08 | 2025-10-03 | 3.590 | 8,817,500 | +0 | 0.47% | 31,654,825 |
| 2025-10-06 | 2025-10-02 | 3.490 | 8,817,500 | +0 | 0.47% | 30,773,075 |
| 2025-10-03 | 2025-09-30 | 3.420 | 8,817,500 | +520,000 | 0.47% | 30,155,850 |
| 2025-09-19 | 2025-09-17 | 3.350 | 8,297,500 | -300,000 | 0.44% | 27,796,625 |
| 2025-06-23 | 2025-06-19 | 1.870 | 8,597,500 | -765,000 | 0.46% | 16,081,600 |
| 2025-06-20 | 2025-06-18 | 1.942 | 9,362,500 | +152,649 | 0.50% | 18,178,768 |
| 2025-06-19 | 2025-06-17 | 2.053 | 9,209,851 | -295,108 | 0.50% | 18,912,251 |
| 2025-02-14 | 2025-02-12 | 1.799 | 9,504,959 | +110,666 | 0.48% | 17,102,625 |
| 2024-12-03 | 2024-11-29 | 1.708 | 9,394,293 | -295,109 | 0.47% | 16,043,999 |
| 2024-11-25 | 2024-11-21 | 1.779 | 9,689,402 | -49,185 | 0.49% | 17,237,500 |
| 2024-07-02 | 2024-06-27 | 2.352 | 9,738,587 | +897,566 | 0.49% | 22,900,660 |
| 2024-06-18 | 2024-06-14 | 2.340 | 8,841,021 | -267,910 | 0.49% | 20,690,999 |
| 2024-04-03 | 2024-03-28 | 1.568 | 9,108,931 | +178,606 | 0.51% | 14,280,000 |
| 2023-06-16 | 2023-06-14 | 3.953 | 8,930,325 | +682,747 | 0.50% | 35,298,677 |
| 2023-04-18 | 2023-04-14 | 4.062 | 8,247,578 | -1,443,326 | 0.50% | 33,500,000 |
| 2022-12-12 | 2022-12-08 | 5.590 | 9,690,904 | +4,123,789 | 0.58% | 54,167,499 |
| 2022-12-07 | 2022-12-05 | 5.541 | 5,567,115 | +824,758 | 0.33% | 30,847,499 |
| 2022-10-20 | 2022-10-18 | 4.426 | 4,742,357 | +3,299,031 | 0.28% | 20,987,498 |
| 2022-06-13 | 2022-06-09 | 8.536 | 1,443,326 | -206,190 | 0.09% | 12,319,999 |
| 2022-06-10 | 2022-06-08 | 8.827 | 1,649,516 | +1,237,137 | 0.10% | 14,560,003 |
| 2022-06-09 | 2022-06-07 | 8.487 | 412,379 | +412,379 | 0.02% | 3,500,001 |
| 2022-06-01 | 2022-05-30 | 8.160 | 0 | -10,309,473 | ||
| 2022-05-03 | 2022-04-28 | 8.875 | 10,309,473 | -5,855 | 0.62% | 91,500,004 |
| 2022-04-28 | 2022-04-26 | 8.609 | 10,315,328 | -72,167 | 0.62% | 88,800,407 |
| 2022-04-26 | 2022-04-22 | 8.487 | 10,387,495 | -141,033 | 0.62% | 88,162,203 |
| 2021-11-02 | 2021-10-29 | 11.506 | 10,528,528 | -12,371,367 | 0.63% | 121,145,541 |
| 2021-10-12 | 2021-10-08 | 9.882 | 22,899,895 | +22,899,895 | 1.36% | 226,289,637 |
| 2021-04-13 | 2021-04-09 | 23.425 | 0 |
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