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 22.060 4,000 +0 0.00% 88,240
2025-10-13 2025-10-09 21.860 4,000 +0 0.00% 87,440
2025-10-10 2025-10-08 22.043 4,000 +0 0.00% 88,174
2025-10-09 2025-10-06 22.124 4,000 +48 0.00% 88,497
2025-10-08 2025-10-03 22.307 3,952 +0 0.00% 88,155
2025-10-06 2025-10-02 22.367 3,952 +0 0.00% 88,395
2025-10-03 2025-09-30 22.367 3,952 +0 0.00% 88,395
2025-10-02 2025-09-29 22.489 3,952 +0 0.00% 88,875
2025-09-30 2025-09-26 21.497 3,952 +0 0.00% 84,956
2025-09-29 2025-09-25 21.517 3,952 +0 0.00% 85,036
2025-09-26 2025-09-24 21.821 3,952 +0 0.00% 86,236
2025-09-25 2025-09-23 21.740 3,952 +0 0.00% 85,916
2025-09-24 2025-09-22 21.861 3,952 +0 0.00% 86,396
2025-09-23 2025-09-19 22.549 3,952 +0 0.00% 89,115
2025-09-22 2025-09-18 22.570 3,952 +0 0.00% 89,195
2025-09-19 2025-09-17 22.995 3,952 +0 0.00% 90,875
2025-09-18 2025-09-16 22.630 3,952 +0 0.00% 89,435
2025-09-17 2025-09-15 23.197 3,952 +0 0.00% 91,675
2025-09-16 2025-09-12 23.521 3,952 +0 0.00% 92,955
2025-09-15 2025-09-11 23.440 3,952 +0 0.00% 92,635
2025-09-12 2025-09-10 23.400 3,952 +0 0.00% 92,475
2025-09-11 2025-09-09 22.975 3,952 +0 0.00% 90,795
2025-09-10 2025-09-08 22.772 3,952 +0 0.00% 89,995
2025-09-09 2025-09-05 22.853 3,952 +0 0.00% 90,315
2025-09-08 2025-09-04 22.671 3,952 +0 0.00% 89,595
2025-09-05 2025-09-03 23.440 3,952 +0 0.00% 92,635
2025-09-04 2025-09-02 23.622 3,952 +0 0.00% 93,355
2025-09-03 2025-09-01 23.946 3,952 +0 0.00% 94,635
2025-09-02 2025-08-29 24.310 3,952 +0 0.00% 96,075
2025-09-01 2025-08-28 24.209 3,952 +0 0.00% 95,675
2025-08-29 2025-08-27 24.169 3,952 +0 0.00% 95,515
2025-08-28 2025-08-26 24.978 3,952 +0 0.00% 98,715
2025-08-27 2025-08-25 25.039 3,952 +0 0.00% 98,955
2025-08-26 2025-08-22 25.080 3,952 +0 0.00% 99,115
2025-08-25 2025-08-21 24.918 3,952 +0 0.00% 98,475
2025-08-22 2025-08-20 24.918 3,952 +0 0.00% 98,475
2025-08-21 2025-08-19 24.553 3,952 +0 0.00% 97,035
2025-08-20 2025-08-18 25.363 3,952 +0 0.00% 100,235
2025-08-19 2025-08-15 24.655 3,952 +0 0.00% 97,435
2025-08-18 2025-08-14 23.906 3,952 +0 0.00% 94,475
2025-08-15 2025-08-13 23.076 3,952 +0 0.00% 91,195
2025-08-14 2025-08-12 22.914 3,952 +0 0.00% 90,555
2025-08-13 2025-08-11 22.226 3,952 +0 0.00% 87,835
2025-08-12 2025-08-08 22.732 3,952 +0 0.00% 89,835
2025-08-11 2025-08-07 23.116 3,952 +0 0.00% 91,355
2025-08-08 2025-08-06 22.954 3,952 +0 0.00% 90,715
2025-08-07 2025-08-05 23.157 3,952 +0 0.00% 91,515
2025-08-06 2025-08-04 22.529 3,952 +0 0.00% 89,035
2025-08-05 2025-08-01 22.418 3,952 +0 0.00% 88,595
2025-08-04 2025-07-31 23.025 3,952 +0 0.00% 90,995
2025-08-01 2025-07-30 23.531 3,952 +0 0.00% 92,995
2025-07-31 2025-07-29 23.177 3,952 +0 0.00% 91,595
2025-07-30 2025-07-28 23.430 3,952 +0 0.00% 92,595
2025-07-29 2025-07-25 23.025 3,952 +0 0.00% 90,995
2025-07-28 2025-07-24 22.620 3,952 +0 0.00% 89,395
2025-07-25 2025-07-23 21.912 3,952 +0 0.00% 86,595
2025-07-24 2025-07-22 21.203 3,952 +0 0.00% 83,796
2025-07-23 2025-07-21 20.343 3,952 +0 0.00% 80,396
2025-07-22 2025-07-18 19.898 3,952 +0 0.00% 78,636
2025-07-21 2025-07-17 18.926 3,952 +0 0.00% 74,796
2025-07-18 2025-07-16 18.906 3,952 +0 0.00% 74,716
2025-07-17 2025-07-15 19.007 3,952 +0 0.00% 75,116
2025-07-16 2025-07-14 19.270 3,952 +0 0.00% 76,156
2025-07-15 2025-07-11 19.088 3,952 +0 0.00% 75,436
2025-07-14 2025-07-10 18.805 3,952 +0 0.00% 74,316
2025-07-11 2025-07-09 18.278 3,952 +0 0.00% 72,236
2025-07-10 2025-07-08 18.582 3,952 +0 0.00% 73,436
2025-07-09 2025-07-07 18.481 3,952 +0 0.00% 73,036
2025-07-08 2025-07-04 18.683 3,952 +0 0.00% 73,836
2025-07-07 2025-07-03 18.724 3,952 +0 0.00% 73,996
2025-07-04 2025-07-02 18.683 3,952 +0 0.00% 73,836
2025-07-03 2025-06-30 19.580 3,952 +0 0.00% 77,380
2025-07-02 2025-06-27 19.705 3,952 +103 0.00% 77,873
2025-06-30 2025-06-26 20.308 3,849 +0 0.00% 78,164
2025-06-27 2025-06-25 20.682 3,849 +0 0.00% 79,604
2025-06-26 2025-06-24 20.037 3,849 +0 0.00% 77,124
2025-06-25 2025-06-23 19.289 3,849 +0 0.00% 74,244
2025-06-24 2025-06-20 19.310 3,849 +0 0.00% 74,324
2025-06-23 2025-06-19 18.437 3,849 +0 0.00% 70,963
2025-06-20 2025-06-18 18.936 3,849 +0 0.00% 72,884
2025-06-19 2025-06-17 19.289 3,849 +0 0.00% 74,244
2025-06-18 2025-06-16 19.144 3,849 +0 0.00% 73,684
2025-06-17 2025-06-13 18.603 3,849 +0 0.00% 71,603
2025-06-16 2025-06-12 18.665 3,849 +0 0.00% 71,843
2025-06-13 2025-06-11 18.499 3,849 +0 0.00% 71,203
2025-06-12 2025-06-10 17.689 3,849 +0 0.00% 68,083
2025-06-11 2025-06-09 17.647 3,849 +0 0.00% 67,923
2025-06-10 2025-06-06 17.335 3,849 +0 0.00% 66,723
2025-06-09 2025-06-05 17.398 3,849 +0 0.00% 66,963
2025-06-06 2025-06-04 17.023 3,849 +0 0.00% 65,523
2025-06-05 2025-06-03 16.712 3,849 +0 0.00% 64,323
2025-06-04 2025-06-02 16.483 3,849 +0 0.00% 63,443
2025-06-03 2025-05-30 16.608 3,849 +0 0.00% 63,923
2025-06-02 2025-05-29 16.795 3,849 +0 0.00% 64,643
2025-05-30 2025-05-28 16.670 3,849 +0 0.00% 64,163
2025-05-29 2025-05-27 16.732 3,849 +0 0.00% 64,403
2025-05-28 2025-05-26 16.317 3,849 +0 0.00% 62,803
2025-05-27 2025-05-23 16.379 3,849 +0 0.00% 63,043
2025-05-26 2025-05-22 16.130 3,849 +0 0.00% 62,083
2025-05-23 2025-05-21 16.317 3,849 +0 0.00% 62,803
2025-05-22 2025-05-20 16.337 3,849 +0 0.00% 62,883
2025-05-21 2025-05-19 16.192 3,849 +0 0.00% 62,323
2025-05-20 2025-05-16 16.317 3,849 +0 0.00% 62,803
2025-05-19 2025-05-15 16.587 3,849 +0 0.00% 63,843
2025-05-16 2025-05-14 16.899 3,849 +0 0.00% 65,043
2025-05-15 2025-05-13 15.859 3,849 +0 0.00% 61,043
2025-05-14 2025-05-12 16.254 3,849 +0 0.00% 62,563
2025-05-13 2025-05-09 15.485 3,849 +0 0.00% 59,603
2025-05-12 2025-05-08 15.652 3,849 +0 0.00% 60,243
2025-05-09 2025-05-07 15.381 3,849 +0 0.00% 59,203
2025-05-08 2025-05-06 15.153 3,849 +0 0.00% 58,323
2025-05-07 2025-05-02 15.070 3,849 +0 0.00% 58,003
2025-05-06 2025-04-30 14.758 3,849 +0 0.00% 56,803
2025-05-02 2025-04-29 14.529 3,849 +0 0.00% 55,923
2025-04-30 2025-04-28 14.446 3,849 +0 0.00% 55,603
2025-04-29 2025-04-25 14.550 3,849 +0 0.00% 56,003
2025-04-28 2025-04-24 14.550 3,849 +0 0.00% 56,003
2025-04-25 2025-04-23 14.675 3,849 +0 0.00% 56,483
2025-04-24 2025-04-22 14.404 3,849 +0 0.00% 55,443
2025-04-23 2025-04-17 14.217 3,849 +0 0.00% 54,723
2025-04-22 2025-04-16 14.051 3,849 +0 0.00% 54,083
2025-04-17 2025-04-15 14.238 3,849 +0 0.00% 54,803
2025-04-16 2025-04-14 14.197 3,849 +0 0.00% 54,643
2025-04-15 2025-04-11 13.781 3,849 +0 0.00% 53,043
2025-04-14 2025-04-10 13.698 3,849 +0 0.00% 52,723
2025-04-11 2025-04-09 13.594 3,849 +0 0.00% 52,323
2025-04-10 2025-04-08 13.407 3,849 +0 0.00% 51,602
2025-04-09 2025-04-07 13.220 3,849 +0 0.00% 50,882
2025-04-08 2025-04-03 15.797 3,849 +0 0.00% 60,803
2025-04-07 2025-04-02 16.192 3,849 +0 0.00% 62,323
2025-04-03 2025-04-01 15.797 3,849 +0 0.00% 60,803
2025-04-02 2025-03-31 15.589 3,849 +0 0.00% 60,003
2025-04-01 2025-03-28 15.839 3,849 +0 0.00% 60,963
2025-03-31 2025-03-27 16.109 3,849 +0 0.00% 62,003
2025-03-28 2025-03-26 16.213 3,849 +0 0.00% 62,403
2025-03-27 2025-03-25 16.275 3,849 +0 0.00% 62,643
2025-03-26 2025-03-24 16.774 3,849 +0 0.00% 64,563
2025-03-25 2025-03-21 16.525 3,849 +0 0.00% 63,603
2025-03-24 2025-03-20 16.608 3,849 +0 0.00% 63,923
2025-03-21 2025-03-19 17.647 3,849 +0 0.00% 67,923
2025-03-20 2025-03-18 17.668 3,849 +0 0.00% 68,003
2025-03-19 2025-03-17 17.231 3,849 +3,849 0.00% 66,323
2019-05-14 2019-05-09 25.960 0 -33,490
2019-03-12 2019-03-08 27.613 33,490 -4,465 0.00% 924,756
2019-03-11 2019-03-07 28.755 37,955 +33,490 0.00% 1,091,397
2018-06-13 2018-06-11 31.374 4,465 +95 0.00% 140,085
2018-05-30 2018-05-28 30.344 4,370 -728 0.00% 132,604
2018-01-09 2018-01-05 33.777 5,098 -8,740 0.00% 172,194
2017-10-27 2017-10-25 34.738 13,838 -72,831 0.00% 480,703
2017-10-26 2017-10-24 34.463 86,669 -1,457 0.00% 2,986,898
2017-08-03 2017-08-01 35.218 88,126 +72,831 0.00% 3,103,661
2017-06-08 2017-06-06 34.770 15,295 +886 0.00% 531,809
2016-07-28 2016-07-26 24.707 14,409 -33,140 0.00% 356,002
2016-06-07 2016-06-03 25.087 47,549 +1,351 0.00% 1,192,842
2016-06-01 2016-05-30 24.372 46,198 +16,799 0.00% 1,125,951
2016-05-06 2016-05-04 24.972 29,399 +15,399 0.00% 734,161
2015-09-21 2015-09-17 40.573 14,000 +1,400 0.00% 568,020
2015-09-02 2015-08-31 38.287 12,600 +1,400 0.00% 482,417
2015-08-14 2015-08-12 41.001 11,200 -1,400 0.00% 459,216
2015-06-03 2015-06-01 54.964 12,600 +172 0.00% 692,549
2015-04-13 2015-04-09 56.630 12,428 -691 0.00% 703,795
2014-06-03 2014-05-29 31.184 13,119 +233 0.00% 409,106
2014-01-29 2014-01-27 32.143 12,886 +3,391 0.00% 414,190
2013-11-20 2013-11-18 34.059 9,495 -3,391 0.00% 323,394
2013-07-15 2013-07-11 27.867 12,886 -5,426 0.00% 359,091
2013-06-07 2013-06-05 29.723 18,312 +1,507 0.00% 544,296
2013-05-22 2013-05-20 32.580 16,805 -1,344 0.00% 547,503
2013-04-10 2013-04-08 28.652 18,149 +672 0.00% 520,012
2013-04-09 2013-04-05 28.801 17,477 +2,689 0.00% 503,357
2012-11-07 2012-11-05 35.630 14,788 -1,345 0.00% 526,889
2012-11-06 2012-11-02 35.481 16,133 -672 0.00% 572,411
2012-09-28 2012-09-26 32.952 16,805 -1,344 0.00% 553,753
2012-05-24 2012-05-22 27.807 18,149 -3,025 0.00% 504,678
2012-03-08 2012-03-06 33.475 21,174 +1,323 0.00% 708,795
2011-07-25 2011-07-21 39.444 19,851 -3,308 0.00% 783,009
2011-07-14 2011-07-12 39.066 23,159 -2,647 0.00% 904,741
2011-06-21 2011-06-17 37.177 25,806 +1,323 0.00% 959,400
2011-05-27 2011-05-25 39.898 24,483 +3,309 0.00% 976,815
2011-04-29 2011-04-27 43.809 21,174 -26,468 0.00% 927,609
2011-04-28 2011-04-26 44.577 47,642 +802 0.00% 2,123,759
2011-04-27 2011-04-21 45.577 46,840 +26,022 0.00% 2,134,808
2011-03-25 2011-03-23 43.963 20,818 +1,301 0.00% 915,213
2011-03-02 2011-02-28 45.577 19,517 +651 0.00% 889,518
2011-02-28 2011-02-24 44.039 18,866 +651 0.00% 830,848
2011-02-24 2011-02-22 45.039 18,215 +1,951 0.00% 820,378
2011-02-15 2011-02-11 44.731 16,264 +651 0.00% 727,508
2011-01-24 2011-01-20 48.574 15,613 +1,301 0.00% 758,387
2010-11-22 2010-11-18 52.724 14,312 +650 0.00% 754,591
2010-11-08 2010-11-04 54.185 13,662 +651 0.00% 740,271
2010-11-04 2010-11-02 53.032 13,011 +650 0.00% 689,997
2010-10-06 2010-10-04 47.805 12,361 -2,602 0.00% 590,923
2010-09-02 2010-08-31 45.653 14,963 +2,602 0.00% 683,113
2010-05-11 2010-05-07 52.109 12,361 +651 0.00% 644,125
2010-04-30 2010-04-28 56.375 11,710 +263 0.00% 660,155
2010-04-01 2010-03-30 58.420 11,447 -3,179 0.00% 668,729
2010-01-27 2010-01-25 55.432 14,626 +1,272 0.00% 810,745
2009-09-22 2009-09-18 56.768 13,354 -1,272 0.00% 758,086
2009-07-15 2009-07-13 46.626 14,626 +636 0.00% 681,946
2009-06-19 2009-06-17 45.132 13,990 -6,359 0.00% 631,392
2009-04-23 2009-04-21 44.071 20,349 +200 0.00% 896,810
2009-03-27 2009-03-25 40.260 20,149 -1,259 0.00% 811,196
2008-12-15 2008-12-11 39.069 21,408 -1,260 0.00% 836,384
2008-12-08 2008-12-04 32.398 22,668 -5,037 0.00% 734,409
2008-12-05 2008-12-03 32.001 27,705 -630 0.00% 886,600
2008-12-04 2008-12-02 31.128 28,335 +5,667 0.00% 882,010
2008-11-07 2008-11-05 34.384 22,668 -629 0.00% 779,409
2008-10-20 2008-10-16 38.036 23,297 +1,259 0.00% 886,135
2008-10-15 2008-10-13 41.292 22,038 -1,259 0.00% 909,997
2008-10-14 2008-10-10 35.575 23,297 +1,259 0.00% 828,786
2008-10-13 2008-10-09 40.895 22,038 -3,148 0.00% 901,247
2008-08-08 2008-08-05 46.215 25,186 +3,148 0.00% 1,163,983
2008-06-16 2008-06-12 45.263 22,038 +1,259 0.00% 997,497
2008-06-12 2008-06-10 46.295 20,779 +1,260 0.00% 961,961
2008-06-04 2008-06-02 52.083 19,519 +294 0.00% 1,016,607
2008-06-03 2008-05-30 50.551 19,225 -18,605 0.00% 971,845
2008-05-16 2008-05-14 53.292 37,830 -6,202 0.00% 2,016,048
2008-05-09 2008-05-07 54.744 44,032 -1,860 0.00% 2,410,467
2008-05-06 2008-05-02 56.678 45,892 -620 0.00% 2,601,089
2008-04-18 2008-04-16 45.794 46,512 +3,100 0.00% 2,129,984
2008-03-07 2008-03-05 46.197 43,412 +1,861 0.00% 2,005,522
2008-02-12 2008-02-06 47.407 41,551 -4,961 0.00% 1,969,798
2008-02-11 2008-02-04 52.002 46,512 +4,961 0.00% 2,418,732
2008-01-18 2008-01-16 53.937 41,551 +3,101 0.00% 2,241,148
2008-01-16 2008-01-14 60.307 38,450 +620 0.00% 2,318,787
2007-11-26 2007-11-22 62.887 37,830 +6,202 0.00% 2,378,997
2007-11-16 2007-11-14 73.771 31,628 +1,240 0.00% 2,333,221
2007-11-09 2007-11-07 75.948 30,388 +620 0.00% 2,307,895
2007-11-08 2007-11-06 76.754 29,768 -1,240 0.00% 2,284,807
2007-11-07 2007-11-05 77.076 31,008 -620 0.00% 2,389,982
2007-10-17 2007-10-15 81.591 31,628 -1,861 0.00% 2,580,567
2007-10-16 2007-10-12 80.382 33,489 +1,861 0.00% 2,691,909
2007-10-09 2007-10-05 77.963 31,628 +1,240 0.00% 2,465,819
2007-09-19 2007-09-17 61.597 30,388 +620 0.00% 1,871,796
2007-09-13 2007-09-11 59.339 29,768 -217,678 0.00% 1,766,406
2007-09-03 2007-08-30 59.581 247,446 +620 0.01% 14,743,067
2007-08-30 2007-08-28 59.903 246,826 -3,100 0.01% 14,785,727
2007-08-23 2007-08-21 50.148 249,926 -13,644 0.01% 12,533,281
2007-08-22 2007-08-20 48.697 263,570 +12,403 0.01% 12,835,000
2007-08-20 2007-08-16 46.117 251,167 +4,341 0.01% 11,583,014
2007-08-17 2007-08-15 48.697 246,826 +1,861 0.01% 12,019,622
2007-07-11 2007-07-09 49.261 244,965 +9,302 0.01% 12,067,247
2007-07-06 2007-07-04 46.762 235,663 +3,101 0.01% 11,020,020
2007-06-26 2007-06-22 46.915 232,562 0.01% 10,910,761

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