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 | 53.900 | 88,002 | +0 | 0.00% | 4,743,308 |
| 2025-10-13 | 2025-10-09 | 53.500 | 88,002 | +0 | 0.00% | 4,708,107 |
| 2025-10-10 | 2025-10-08 | 52.750 | 88,002 | +0 | 0.00% | 4,642,106 |
| 2025-10-09 | 2025-10-06 | 53.250 | 88,002 | -3,000 | 0.00% | 4,686,106 |
| 2025-09-10 | 2025-09-08 | 57.038 | 91,002 | +1,655 | 0.00% | 5,190,529 |
| 2025-05-15 | 2025-05-13 | 50.166 | 89,347 | +3,182 | 0.00% | 4,482,220 |
| 2025-02-26 | 2025-02-24 | 50.695 | 86,165 | +2,840 | 0.00% | 4,368,092 |
| 2024-10-04 | 2024-10-02 | 59.777 | 83,325 | -2,367 | 0.00% | 4,980,941 |
| 2024-10-03 | 2024-09-30 | 52.965 | 85,692 | +2,367 | 0.00% | 4,538,693 |
| 2024-09-04 | 2024-09-02 | 40.196 | 83,325 | +2,321 | 0.00% | 3,349,351 |
| 2024-06-07 | 2024-06-05 | 46.371 | 81,004 | +3,289 | 0.00% | 3,756,205 |
| 2023-09-11 | 2023-09-06 | 56.745 | 77,715 | +1,646 | 0.00% | 4,409,914 |
| 2023-06-14 | 2023-06-12 | 64.209 | 76,069 | +2,402 | 0.00% | 4,884,341 |
| 2023-02-08 | 2023-02-06 | 66.957 | 73,667 | -2,093 | 0.00% | 4,932,515 |
| 2022-09-20 | 2022-09-16 | 55.974 | 75,760 | +1,788 | 0.00% | 4,240,570 |
| 2022-06-02 | 2022-05-31 | 63.829 | 73,972 | +9,809 | 0.00% | 4,721,556 |
| 2022-06-01 | 2022-05-30 | 62.814 | 64,163 | +2,300 | 0.00% | 4,030,322 |
| 2021-09-28 | 2021-09-24 | 70.190 | 61,863 | +1,189 | 0.00% | 4,342,168 |
| 2021-04-22 | 2021-04-20 | 119.207 | 60,674 | +1,142 | 0.00% | 7,232,768 |
| 2021-01-26 | 2021-01-22 | 128.570 | 59,532 | -15,166 | 0.00% | 7,654,002 |
| 2020-12-10 | 2020-12-08 | 122.965 | 74,698 | -7,584 | 0.00% | 9,185,257 |
| 2020-11-27 | 2020-11-25 | 117.888 | 82,282 | -22,750 | 0.00% | 9,700,092 |
| 2020-11-25 | 2020-11-23 | 117.031 | 105,032 | -7,584 | 0.00% | 12,292,027 |
| 2020-09-16 | 2020-09-14 | 108.848 | 112,616 | +1,220 | 0.00% | 12,258,012 |
| 2020-09-15 | 2020-09-11 | 108.248 | 111,396 | -1,125 | 0.00% | 12,058,391 |
| 2020-07-22 | 2020-07-20 | 114.714 | 112,521 | +37,507 | 0.00% | 12,907,680 |
| 2020-07-09 | 2020-07-07 | 116.313 | 75,014 | -15,003 | 0.00% | 8,725,122 |
| 2020-07-07 | 2020-07-03 | 108.115 | 90,017 | -1,500 | 0.00% | 9,732,158 |
| 2020-06-15 | 2020-06-11 | 108.115 | 91,517 | +7,501 | 0.00% | 9,894,330 |
| 2020-05-08 | 2020-05-06 | 107.108 | 84,016 | +1,511 | 0.00% | 8,998,768 |
| 2020-03-31 | 2020-03-27 | 103.035 | 82,505 | +14,733 | 0.00% | 8,500,923 |
| 2020-03-05 | 2020-03-03 | 118.782 | 67,772 | -2,210 | 0.00% | 8,050,121 |
| 2020-01-23 | 2020-01-21 | 128.149 | 69,982 | -45,672 | 0.00% | 8,968,140 |
| 2020-01-22 | 2020-01-20 | 133.919 | 115,654 | -737 | 0.00% | 15,488,230 |
| 2020-01-21 | 2020-01-17 | 135.140 | 116,391 | -1,473 | 0.00% | 15,729,130 |
| 2020-01-17 | 2020-01-15 | 129.235 | 117,864 | -737 | 0.00% | 15,232,184 |
| 2019-10-28 | 2019-10-24 | 128.353 | 118,601 | -1,105 | 0.00% | 15,222,779 |
| 2019-10-22 | 2019-10-18 | 128.421 | 119,706 | -368 | 0.00% | 15,372,734 |
| 2019-10-18 | 2019-10-16 | 128.013 | 120,074 | -368 | 0.00% | 15,371,092 |
| 2019-10-17 | 2019-10-15 | 128.149 | 120,442 | -369 | 0.00% | 15,434,551 |
| 2019-10-16 | 2019-10-14 | 128.421 | 120,811 | -736 | 0.00% | 15,514,638 |
| 2019-10-15 | 2019-10-11 | 127.063 | 121,547 | -1,474 | 0.00% | 15,444,155 |
| 2019-10-08 | 2019-10-03 | 123.126 | 123,021 | +36,833 | 0.00% | 15,147,138 |
| 2019-09-20 | 2019-09-18 | 127.199 | 86,188 | -5,894 | 0.00% | 10,963,026 |
| 2019-09-06 | 2019-09-04 | 125.163 | 92,082 | -12,154 | 0.00% | 11,525,233 |
| 2019-09-04 | 2019-09-02 | 123.592 | 104,236 | +965 | 0.00% | 12,882,732 |
| 2019-08-21 | 2019-08-19 | 124.140 | 103,271 | +365 | 0.00% | 12,820,067 |
| 2019-08-20 | 2019-08-16 | 122.153 | 102,906 | -730 | 0.00% | 12,570,303 |
| 2019-07-04 | 2019-07-02 | 132.430 | 103,636 | -40,140 | 0.00% | 13,724,490 |
| 2019-06-25 | 2019-06-21 | 128.730 | 143,776 | -3,649 | 0.00% | 18,508,316 |
| 2019-06-21 | 2019-06-19 | 124.688 | 147,425 | -4,379 | 0.00% | 18,382,147 |
| 2019-06-19 | 2019-06-17 | 119.481 | 151,804 | +24,449 | 0.00% | 18,137,750 |
| 2019-05-23 | 2019-05-21 | 118.115 | 127,355 | +1,925 | 0.00% | 15,042,587 |
| 2019-05-15 | 2019-05-10 | 123.611 | 125,430 | -2,875 | 0.00% | 15,504,497 |
| 2019-05-03 | 2019-04-30 | 131.402 | 128,305 | +35,939 | 0.00% | 16,859,488 |
| 2019-04-30 | 2019-04-26 | 128.202 | 92,366 | +20,126 | 0.00% | 11,841,489 |
| 2018-10-11 | 2018-10-09 | 103.786 | 72,240 | -2,875 | 0.00% | 7,497,481 |
| 2018-09-06 | 2018-09-04 | 107.850 | 75,115 | +699 | 0.00% | 8,101,149 |
| 2018-09-04 | 2018-08-31 | 106.165 | 74,416 | +2,848 | 0.00% | 7,900,359 |
| 2018-06-07 | 2018-06-05 | 113.759 | 71,568 | +1,333 | 0.00% | 8,141,522 |
| 2018-05-02 | 2018-04-27 | 109.896 | 70,235 | -350 | 0.00% | 7,718,526 |
| 2018-04-30 | 2018-04-26 | 112.400 | 70,585 | +350 | 0.00% | 7,933,744 |
| 2018-04-11 | 2018-04-09 | 115.047 | 70,235 | -1,398 | 0.00% | 8,080,332 |
| 2018-04-10 | 2018-04-06 | 113.759 | 71,633 | -349 | 0.00% | 8,148,916 |
| 2018-04-09 | 2018-04-04 | 112.972 | 71,982 | +349 | 0.00% | 8,131,967 |
| 2018-03-29 | 2018-03-27 | 119.555 | 71,633 | +16,772 | 0.00% | 8,564,050 |
| 2018-03-05 | 2018-03-01 | 121.200 | 54,861 | -349 | 0.00% | 6,649,159 |
| 2018-03-02 | 2018-02-28 | 119.411 | 55,210 | -1,048 | 0.00% | 6,592,705 |
| 2018-02-28 | 2018-02-26 | 124.491 | 56,258 | +1,048 | 0.00% | 7,003,629 |
| 2018-02-27 | 2018-02-23 | 122.703 | 55,210 | +349 | 0.00% | 6,774,410 |
| 2018-02-26 | 2018-02-22 | 121.844 | 54,861 | +16,074 | 0.00% | 6,684,485 |
| 2018-02-21 | 2018-02-15 | 124.277 | 38,787 | -350 | 0.00% | 4,820,317 |
| 2018-02-20 | 2018-02-13 | 117.837 | 39,137 | +350 | 0.00% | 4,611,803 |
| 2018-02-06 | 2018-02-02 | 129.786 | 38,787 | -1,398 | 0.00% | 5,033,998 |
| 2018-02-05 | 2018-02-01 | 130.358 | 40,185 | +1,398 | 0.00% | 5,238,440 |
| 2017-12-22 | 2017-12-20 | 114.832 | 38,787 | -350 | 0.00% | 4,454,006 |
| 2017-12-21 | 2017-12-19 | 115.262 | 39,137 | +350 | 0.00% | 4,510,998 |
| 2017-12-01 | 2017-11-29 | 114.475 | 38,787 | +13,627 | 0.00% | 4,440,131 |
| 2017-11-23 | 2017-11-21 | 123.347 | 25,160 | +1,048 | 0.00% | 3,103,398 |
| 2017-09-04 | 2017-08-31 | 89.778 | 24,112 | +228 | 0.00% | 2,164,726 |
| 2017-07-11 | 2017-07-07 | 79.060 | 23,884 | +275 | 0.00% | 1,888,276 |
| 2017-06-12 | 2017-06-08 | 75.991 | 23,609 | +13,685 | 0.00% | 1,794,081 |
| 2016-09-05 | 2016-09-01 | 60.108 | 9,924 | +56 | 0.00% | 596,509 |
| 2016-07-05 | 2016-06-30 | 50.793 | 9,868 | +118 | 0.00% | 501,223 |
| 2016-04-18 | 2016-04-14 | 56.891 | 9,750 | -37,651 | 0.00% | 554,686 |
| 2016-01-25 | 2016-01-21 | 49.900 | 47,401 | +26,893 | 0.00% | 2,365,326 |
| 2016-01-19 | 2016-01-15 | 52.206 | 20,508 | +6,724 | 0.00% | 1,070,635 |
| 2016-01-12 | 2016-01-08 | 56.519 | 13,784 | +4,034 | 0.00% | 779,058 |
| 2015-11-10 | 2015-11-06 | 67.823 | 9,750 | +9,749 | 0.00% | 661,273 |
| 2015-07-27 | 2015-07-23 | 296.146 | 1 | +1 | 0.00% | 296 |
| 2015-07-16 | 2015-07-14 | 287.258 | 0 | -4,979 | ||
| 2015-07-13 | 2015-07-09 | 275.057 | 4,979 | +4,979 | 0.00% | 1,369,509 |
| 2015-07-09 | 2015-07-07 | 275.057 | 0 | -6,639 | ||
| 2015-06-25 | 2015-06-23 | 334.708 | 6,639 | +2,324 | 0.00% | 2,222,126 |
| 2015-04-15 | 2015-04-13 | 322.959 | 4,315 | +331 | 0.00% | 1,393,566 |
| 2015-04-10 | 2015-04-08 | 292.982 | 3,984 | -3,651 | 0.00% | 1,167,242 |
| 2014-12-29 | 2014-12-22 | 231.976 | 7,635 | -2,655 | 0.00% | 1,771,135 |
| 2014-12-23 | 2014-12-19 | 224.143 | 10,290 | +3,319 | 0.00% | 2,306,430 |
| 2014-12-08 | 2014-12-04 | 220.226 | 6,971 | +664 | 0.00% | 1,535,198 |
| 2014-12-03 | 2014-12-01 | 195.372 | 6,307 | +996 | 0.00% | 1,232,210 |
| 2014-12-02 | 2014-11-28 | 195.974 | 5,311 | +2,655 | 0.00% | 1,040,820 |
| 2014-12-01 | 2014-11-27 | 193.414 | 2,656 | +2,656 | 0.00% | 513,707 |
| 2014-07-25 | 2014-07-23 | 187.381 | 0 | -661 | ||
| 2014-06-25 | 2014-06-23 | 183.953 | 661 | +6 | 0.00% | 121,593 |
| 2014-06-04 | 2014-05-30 | 183.189 | 655 | -2,291 | 0.00% | 119,989 |
| 2014-05-30 | 2014-05-28 | 179.523 | 2,946 | +2,291 | 0.00% | 528,873 |
| 2014-05-16 | 2014-05-14 | 175.703 | 655 | -2,945 | 0.00% | 115,085 |
| 2014-05-15 | 2014-05-13 | 174.939 | 3,600 | +1,473 | 0.00% | 629,780 |
| 2014-05-02 | 2014-04-29 | 178.606 | 2,127 | +1,472 | 0.00% | 379,895 |
| 2014-03-24 | 2014-03-20 | 182.731 | 655 | -654 | 0.00% | 119,689 |
| 2014-03-18 | 2014-03-14 | 184.717 | 1,309 | -4,255 | 0.00% | 241,795 |
| 2014-01-28 | 2014-01-24 | 201.524 | 5,564 | +655 | 0.00% | 1,121,277 |
| 2014-01-08 | 2014-01-06 | 203.968 | 4,909 | -327 | 0.00% | 1,001,280 |
| 2013-12-30 | 2013-12-24 | 213.746 | 5,236 | +327 | 0.00% | 1,119,176 |
| 2013-12-18 | 2013-12-16 | 217.566 | 4,909 | +4,254 | 0.00% | 1,068,032 |
| 2013-09-24 | 2013-09-19 | 186.092 | 655 | -327 | 0.00% | 121,890 |
| 2013-09-11 | 2013-09-09 | 180.589 | 982 | +4 | 0.00% | 177,338 |
| 2013-06-11 | 2013-06-07 | 174.298 | 978 | +326 | 0.00% | 170,463 |
| 2013-05-14 | 2013-05-10 | 196.373 | 652 | +4 | 0.00% | 128,035 |
| 2013-03-21 | 2013-03-19 | 183.868 | 648 | -162 | 0.00% | 119,147 |
| 2013-01-17 | 2013-01-15 | 214.127 | 810 | -324 | 0.00% | 173,443 |
| 2012-09-21 | 2012-09-19 | 181.821 | 1,134 | +4 | 0.00% | 206,185 |
| 2012-07-04 | 2012-06-29 | 192.060 | 1,130 | +5 | 0.00% | 217,028 |
| 2012-05-11 | 2012-05-09 | 192.994 | 1,125 | +322 | 0.00% | 217,118 |
| 2012-04-17 | 2012-04-13 | 193.150 | 803 | -322 | 0.00% | 155,099 |
| 2012-04-03 | 2012-03-30 | 182.722 | 1,125 | +322 | 0.00% | 205,562 |
| 2012-04-02 | 2012-03-29 | 181.788 | 803 | +321 | 0.00% | 145,976 |
| 2011-09-05 | 2011-09-01 | 197.352 | 482 | -321 | 0.00% | 95,124 |
| 2011-08-31 | 2011-08-29 | 188.256 | 803 | +2 | 0.00% | 151,170 |
| 2011-08-29 | 2011-08-25 | 195.593 | 801 | +320 | 0.00% | 156,670 |
| 2011-05-18 | 2011-05-16 | 254.754 | 481 | -3,203 | 0.00% | 122,537 |
| 2011-05-13 | 2011-05-11 | 259.555 | 3,684 | +22 | 0.00% | 956,201 |
| 2011-05-03 | 2011-04-28 | 267.092 | 3,662 | -319 | 0.00% | 978,092 |
| 2011-04-21 | 2011-04-19 | 266.778 | 3,981 | +319 | 0.00% | 1,062,044 |
| 2011-04-19 | 2011-04-15 | 271.489 | 3,662 | +1,114 | 0.00% | 994,192 |
| 2011-04-11 | 2011-04-07 | 269.919 | 2,548 | -1,114 | 0.00% | 687,752 |
| 2011-03-09 | 2011-03-07 | 261.282 | 3,662 | -159 | 0.00% | 956,816 |
| 2011-03-08 | 2011-03-04 | 259.869 | 3,821 | +636 | 0.00% | 992,960 |
| 2011-03-07 | 2011-03-03 | 253.745 | 3,185 | -318 | 0.00% | 808,179 |
| 2011-03-04 | 2011-03-02 | 250.919 | 3,503 | +318 | 0.00% | 878,969 |
| 2011-02-21 | 2011-02-17 | 249.506 | 3,185 | +956 | 0.00% | 794,676 |
| 2011-02-18 | 2011-02-16 | 247.465 | 2,229 | +1,592 | 0.00% | 551,599 |
| 2011-01-24 | 2011-01-20 | 255.002 | 637 | +159 | 0.00% | 162,436 |
| 2011-01-10 | 2011-01-06 | 266.150 | 478 | -1,592 | 0.00% | 127,220 |
| 2010-12-23 | 2010-12-21 | 265.679 | 2,070 | +1,592 | 0.00% | 549,956 |
| 2010-12-21 | 2010-12-17 | 260.654 | 478 | +318 | 0.00% | 124,593 |
| 2010-12-17 | 2010-12-15 | 269.762 | 160 | -955 | 0.00% | 43,162 |
| 2010-12-02 | 2010-11-30 | 281.381 | 1,115 | +955 | 0.00% | 313,740 |
| 2010-11-23 | 2010-11-19 | 296.455 | 160 | -159 | 0.00% | 47,433 |
| 2010-11-22 | 2010-11-18 | 286.406 | 319 | -1,592 | 0.00% | 91,363 |
| 2010-11-19 | 2010-11-17 | 275.100 | 1,911 | -38,211 | 0.00% | 525,717 |
| 2010-11-18 | 2010-11-16 | 273.530 | 40,122 | +159 | 0.00% | 10,974,572 |
| 2010-11-17 | 2010-11-15 | 281.067 | 39,963 | +38,211 | 0.00% | 11,232,282 |
| 2010-11-16 | 2010-11-12 | 286.563 | 1,752 | -159 | 0.00% | 502,058 |
| 2010-11-04 | 2010-11-02 | 271.646 | 1,911 | +159 | 0.00% | 519,115 |
| 2010-10-26 | 2010-10-22 | 276.042 | 1,752 | +637 | 0.00% | 483,626 |
| 2010-10-21 | 2010-10-19 | 268.191 | 1,115 | +955 | 0.00% | 299,033 |
| 2010-09-07 | 2010-09-03 | 219.425 | 160 | -158 | 0.00% | 35,108 |
| 2010-09-06 | 2010-09-02 | 208.091 | 318 | +159 | 0.00% | 66,173 |
| 2010-05-26 | 2010-05-24 | 194.129 | 159 | +1 | 0.00% | 30,867 |
| 2010-05-18 | 2010-05-14 | 197.138 | 158 | -158 | 0.00% | 31,148 |
| 2010-05-17 | 2010-05-13 | 201.096 | 316 | +158 | 0.00% | 63,546 |
| 2009-09-10 | 2009-09-08 | 202.363 | 158 | -316 | 0.00% | 31,973 |
| 2009-09-09 | 2009-09-07 | 197.929 | 474 | +316 | 0.00% | 93,819 |
| 2009-08-28 | 2009-08-26 | 194.354 | 158 | +1 | 0.00% | 30,708 |
| 2009-08-24 | 2009-08-20 | 196.100 | 157 | -315 | 0.00% | 30,788 |
| 2009-08-21 | 2009-08-19 | 192.607 | 472 | +315 | 0.00% | 90,910 |
| 2009-08-06 | 2009-08-04 | 215.790 | 157 | -315 | 0.00% | 33,879 |
| 2009-07-31 | 2009-07-29 | 212.773 | 472 | +315 | 0.00% | 100,429 |
| 2008-04-10 | 2008-04-08 | 211.129 | 157 | +2 | 0.00% | 33,147 |
| 2008-01-25 | 2008-01-23 | 210.162 | 155 | -932 | 0.00% | 32,575 |
| 2008-01-22 | 2008-01-18 | 233.997 | 1,087 | +311 | 0.00% | 254,355 |
| 2008-01-21 | 2008-01-17 | 233.192 | 776 | +621 | 0.00% | 180,957 |
| 2007-12-11 | 2007-12-07 | 290.684 | 155 | +155 | 0.00% | 45,056 |
| 2007-11-07 | 2007-11-05 | 323.054 | 0 | -931 | ||
| 2007-11-06 | 2007-11-02 | 337.870 | 931 | +931 | 0.00% | 314,557 |
| 2007-10-08 | 2007-10-04 | 340.447 | 0 | -3,726 | ||
| 2007-10-05 | 2007-10-03 | 355.585 | 3,726 | +3,726 | 0.00% | 1,324,910 |
| 2007-07-27 | 2007-07-25 | 212.486 | 0 | -4,026 | ||
| 2007-07-19 | 2007-07-17 | 200.215 | 4,026 | -3,716 | 0.00% | 806,066 |
| 2007-07-17 | 2007-07-13 | 205.543 | 7,742 | +1,549 | 0.00% | 1,591,318 |
| 2007-07-13 | 2007-07-11 | 190.043 | 6,193 | +2,167 | 0.00% | 1,176,936 |
| 2007-06-27 | 2007-06-25 | 184.392 | 4,026 | -2,167 | 0.00% | 742,361 |
| 2007-06-26 | 2007-06-22 | 184.876 | 6,193 | 0.00% | 1,144,938 |
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