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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | -2,500 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 2,500 | -2,000 | 0.00% | 47,925 |
| 2025-08-26 | 2025-08-22 | 18.130 | 4,500 | +4,500 | 0.00% | 81,585 |
| 2021-07-13 | 2021-07-09 | 31.072 | 0 | -35,402 | ||
| 2021-04-26 | 2021-04-22 | 24.123 | 35,402 | -70,804 | 0.00% | 854,001 |
| 2021-03-24 | 2021-03-22 | 24.575 | 106,206 | +44,253 | 0.00% | 2,610,002 |
| 2021-03-05 | 2021-03-03 | 25.987 | 61,953 | -1,328 | 0.00% | 1,609,988 |
| 2021-03-04 | 2021-03-02 | 25.140 | 63,281 | +1,328 | 0.00% | 1,590,874 |
| 2021-02-26 | 2021-02-24 | 25.516 | 61,953 | +912 | 0.00% | 1,580,769 |
| 2021-01-20 | 2021-01-18 | 31.938 | 61,041 | +17,440 | 0.00% | 1,949,498 |
| 2021-01-19 | 2021-01-15 | 29.587 | 43,601 | -872 | 0.00% | 1,290,007 |
| 2021-01-18 | 2021-01-14 | 30.733 | 44,473 | +872 | 0.00% | 1,366,807 |
| 2021-01-14 | 2021-01-12 | 34.804 | 43,601 | +43,601 | 0.00% | 1,517,508 |
| 2020-12-10 | 2020-12-08 | 17.958 | 0 | -4,796 | ||
| 2020-12-07 | 2020-12-03 | 16.445 | 4,796 | +4,796 | 0.00% | 78,869 |
| 2020-11-10 | 2020-11-06 | 15.665 | 0 | -5,232 | ||
| 2020-11-06 | 2020-11-04 | 15.963 | 5,232 | +5,232 | 0.00% | 83,519 |
| 2018-04-23 | 2018-04-19 | 10.080 | 0 | -197,312 | ||
| 2018-01-23 | 2018-01-19 | 12.531 | 197,312 | +197,312 | 0.01% | 2,472,602 |
| 2017-07-26 | 2017-07-24 | 13.230 | 0 | -75,889 | ||
| 2017-07-10 | 2017-07-06 | 13.889 | 75,889 | +75,889 | 0.00% | 1,053,998 |
| 2016-10-13 | 2016-10-11 | 11.365 | 0 | -144,477 | ||
| 2016-09-30 | 2016-09-28 | 10.521 | 144,477 | +144,477 | 0.01% | 1,520,001 |
| 2016-07-20 | 2016-07-18 | 9.842 | 0 | -144,477 | ||
| 2016-05-23 | 2016-05-19 | 8.119 | 144,477 | +5,794 | 0.01% | 1,173,041 |
| 2016-02-02 | 2016-01-29 | 8.523 | 138,683 | +69,341 | 0.01% | 1,181,998 |
| 2016-02-01 | 2016-01-28 | 9.879 | 69,342 | +69,342 | 0.00% | 685,004 |
| 2016-01-27 | 2016-01-25 | 10.369 | 0 | -279,447 | ||
| 2016-01-26 | 2016-01-22 | 9.951 | 279,447 | +279,447 | 0.01% | 2,780,704 |
| 2015-05-27 | 2015-05-22 | 229.308 | 0 | -5,013 | ||
| 2015-05-20 | 2015-05-18 | 231.063 | 5,013 | +456 | 0.00% | 1,158,319 |
| 2015-05-14 | 2015-05-12 | 238.718 | 4,557 | +87 | 0.00% | 1,087,840 |
| 2015-05-12 | 2015-05-08 | 247.220 | 4,470 | +4,470 | 0.00% | 1,105,074 |
| 2015-02-17 | 2015-02-13 | 219.701 | 0 | -6,705 | ||
| 2014-08-06 | 2014-08-04 | 150.346 | 6,705 | +6,705 | 0.00% | 1,008,067 |
| 2009-06-23 | 2009-06-19 | 75.332 | 0 | -1,590 | ||
| 2009-06-19 | 2009-06-17 | 75.835 | 1,590 | +1,590 | 0.00% | 120,578 |
| 2008-12-23 | 2008-12-19 | 36.461 | 0 | -839 | ||
| 2008-12-15 | 2008-12-11 | 32.789 | 839 | -762 | 0.00% | 27,510 |
| 2008-12-12 | 2008-12-10 | 34.232 | 1,601 | +762 | 0.01% | 54,805 |
| 2008-12-11 | 2008-12-09 | 31.084 | 839 | +839 | 0.00% | 26,079 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy