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 | 1.300 | 119,100 | +0 | 0.03% | 154,830 |
| 2025-10-13 | 2025-10-09 | 1.260 | 119,100 | +0 | 0.03% | 150,066 |
| 2025-10-10 | 2025-10-08 | 1.320 | 119,100 | +0 | 0.03% | 157,212 |
| 2025-10-09 | 2025-10-06 | 1.240 | 119,100 | +0 | 0.03% | 147,684 |
| 2025-10-08 | 2025-10-03 | 1.260 | 119,100 | +0 | 0.03% | 150,066 |
| 2025-10-06 | 2025-10-02 | 1.270 | 119,100 | +0 | 0.03% | 151,257 |
| 2025-10-03 | 2025-09-30 | 1.280 | 119,100 | +0 | 0.03% | 152,448 |
| 2025-10-02 | 2025-09-29 | 1.290 | 119,100 | +0 | 0.03% | 153,639 |
| 2025-09-30 | 2025-09-26 | 1.280 | 119,100 | +0 | 0.03% | 152,448 |
| 2025-09-29 | 2025-09-25 | 1.270 | 119,100 | +0 | 0.03% | 151,257 |
| 2025-09-26 | 2025-09-24 | 1.250 | 119,100 | +0 | 0.03% | 148,875 |
| 2025-09-25 | 2025-09-23 | 1.280 | 119,100 | +0 | 0.03% | 152,448 |
| 2025-09-24 | 2025-09-22 | 1.270 | 119,100 | +0 | 0.03% | 151,257 |
| 2025-09-23 | 2025-09-19 | 1.260 | 119,100 | +0 | 0.03% | 150,066 |
| 2025-09-22 | 2025-09-18 | 1.280 | 119,100 | +0 | 0.03% | 152,448 |
| 2025-09-19 | 2025-09-17 | 1.320 | 119,100 | +0 | 0.03% | 157,212 |
| 2025-09-18 | 2025-09-16 | 1.340 | 119,100 | +0 | 0.03% | 159,594 |
| 2025-09-17 | 2025-09-15 | 1.330 | 119,100 | +0 | 0.03% | 158,403 |
| 2025-09-16 | 2025-09-12 | 1.240 | 119,100 | +0 | 0.03% | 147,684 |
| 2025-09-15 | 2025-09-11 | 1.310 | 119,100 | +0 | 0.03% | 156,021 |
| 2025-09-12 | 2025-09-10 | 1.310 | 119,100 | +0 | 0.03% | 156,021 |
| 2025-09-11 | 2025-09-09 | 1.260 | 119,100 | +0 | 0.03% | 150,066 |
| 2025-09-10 | 2025-09-08 | 1.240 | 119,100 | +0 | 0.03% | 147,684 |
| 2025-09-09 | 2025-09-05 | 1.230 | 119,100 | +0 | 0.03% | 146,493 |
| 2025-09-08 | 2025-09-04 | 1.230 | 119,100 | +0 | 0.03% | 146,493 |
| 2025-09-05 | 2025-09-03 | 1.140 | 119,100 | +0 | 0.03% | 135,774 |
| 2025-09-04 | 2025-09-02 | 1.150 | 119,100 | +0 | 0.03% | 136,965 |
| 2025-09-03 | 2025-09-01 | 1.140 | 119,100 | +0 | 0.03% | 135,774 |
| 2025-09-02 | 2025-08-29 | 1.000 | 119,100 | +0 | 0.03% | 119,100 |
| 2025-09-01 | 2025-08-28 | 1.010 | 119,100 | +0 | 0.03% | 120,291 |
| 2025-08-29 | 2025-08-27 | 1.090 | 119,100 | +0 | 0.03% | 129,819 |
| 2025-08-28 | 2025-08-26 | 1.110 | 119,100 | +0 | 0.03% | 132,201 |
| 2025-08-27 | 2025-08-25 | 1.150 | 119,100 | +0 | 0.03% | 136,965 |
| 2025-08-26 | 2025-08-22 | 1.150 | 119,100 | +0 | 0.03% | 136,965 |
| 2025-08-25 | 2025-08-21 | 1.220 | 119,100 | +0 | 0.03% | 145,302 |
| 2025-08-22 | 2025-08-20 | 1.270 | 119,100 | +0 | 0.03% | 151,257 |
| 2025-08-21 | 2025-08-19 | 1.250 | 119,100 | +0 | 0.03% | 148,875 |
| 2025-08-20 | 2025-08-18 | 1.300 | 119,100 | +0 | 0.03% | 154,830 |
| 2025-08-19 | 2025-08-15 | 1.280 | 119,100 | +0 | 0.03% | 152,448 |
| 2025-08-18 | 2025-08-14 | 1.200 | 119,100 | +0 | 0.03% | 142,920 |
| 2025-08-15 | 2025-08-13 | 1.180 | 119,100 | +0 | 0.03% | 140,538 |
| 2025-08-14 | 2025-08-12 | 1.190 | 119,100 | +0 | 0.03% | 141,729 |
| 2025-08-13 | 2025-08-11 | 1.190 | 119,100 | +0 | 0.03% | 141,729 |
| 2025-08-12 | 2025-08-08 | 1.190 | 119,100 | +0 | 0.03% | 141,729 |
| 2025-08-11 | 2025-08-07 | 1.200 | 119,100 | +0 | 0.03% | 142,920 |
| 2025-08-08 | 2025-08-06 | 1.200 | 119,100 | +0 | 0.03% | 142,920 |
| 2025-08-07 | 2025-08-05 | 1.250 | 119,100 | +0 | 0.03% | 148,875 |
| 2025-08-06 | 2025-08-04 | 1.270 | 119,100 | +0 | 0.03% | 151,257 |
| 2025-08-05 | 2025-08-01 | 1.280 | 119,100 | +0 | 0.03% | 152,448 |
| 2025-08-04 | 2025-07-31 | 1.300 | 119,100 | +0 | 0.03% | 154,830 |
| 2025-08-01 | 2025-07-30 | 1.380 | 119,100 | +0 | 0.03% | 164,358 |
| 2025-07-31 | 2025-07-29 | 1.450 | 119,100 | +0 | 0.03% | 172,695 |
| 2025-07-30 | 2025-07-28 | 1.460 | 119,100 | +0 | 0.03% | 173,886 |
| 2025-07-29 | 2025-07-25 | 1.480 | 119,100 | +0 | 0.03% | 176,268 |
| 2025-07-28 | 2025-07-24 | 1.480 | 119,100 | +0 | 0.03% | 176,268 |
| 2025-07-25 | 2025-07-23 | 1.480 | 119,100 | +0 | 0.03% | 176,268 |
| 2025-07-24 | 2025-07-22 | 1.500 | 119,100 | +0 | 0.03% | 178,650 |
| 2025-07-23 | 2025-07-21 | 1.620 | 119,100 | +0 | 0.03% | 192,942 |
| 2025-07-22 | 2025-07-18 | 1.160 | 119,100 | +0 | 0.03% | 138,156 |
| 2025-07-21 | 2025-07-17 | 0.990 | 119,100 | +0 | 0.03% | 117,909 |
| 2025-07-18 | 2025-07-16 | 0.890 | 119,100 | +0 | 0.03% | 105,999 |
| 2025-07-17 | 2025-07-15 | 0.880 | 119,100 | +0 | 0.03% | 104,808 |
| 2025-07-16 | 2025-07-14 | 0.900 | 119,100 | +0 | 0.03% | 107,190 |
| 2025-07-15 | 2025-07-11 | 0.860 | 119,100 | +0 | 0.03% | 102,426 |
| 2025-07-14 | 2025-07-10 | 0.930 | 119,100 | +0 | 0.03% | 110,763 |
| 2025-07-11 | 2025-07-09 | 0.760 | 119,100 | +0 | 0.03% | 90,516 |
| 2025-07-10 | 2025-07-08 | 0.760 | 119,100 | +0 | 0.03% | 90,516 |
| 2025-07-09 | 2025-07-07 | 0.790 | 119,100 | +0 | 0.03% | 94,089 |
| 2025-07-08 | 2025-07-04 | 0.730 | 119,100 | +0 | 0.03% | 86,943 |
| 2025-07-07 | 2025-07-03 | 0.740 | 119,100 | +0 | 0.03% | 88,134 |
| 2025-07-04 | 2025-07-02 | 0.780 | 119,100 | +0 | 0.03% | 92,898 |
| 2025-07-03 | 2025-06-30 | 0.780 | 119,100 | +0 | 0.03% | 92,898 |
| 2025-07-02 | 2025-06-27 | 0.730 | 119,100 | +0 | 0.03% | 86,943 |
| 2025-06-30 | 2025-06-26 | 0.780 | 119,100 | +0 | 0.03% | 92,898 |
| 2025-06-27 | 2025-06-25 | 0.600 | 119,100 | +0 | 0.03% | 71,460 |
| 2025-06-26 | 2025-06-24 | 0.610 | 119,100 | +0 | 0.03% | 72,651 |
| 2025-06-25 | 2025-06-23 | 0.620 | 119,100 | +0 | 0.03% | 73,842 |
| 2025-06-24 | 2025-06-20 | 0.670 | 119,100 | +0 | 0.03% | 79,797 |
| 2025-06-23 | 2025-06-19 | 0.680 | 119,100 | +0 | 0.03% | 80,988 |
| 2025-06-20 | 2025-06-18 | 0.740 | 119,100 | +0 | 0.03% | 88,134 |
| 2025-06-19 | 2025-06-17 | 0.770 | 119,100 | +0 | 0.03% | 91,707 |
| 2025-06-18 | 2025-06-16 | 0.830 | 119,100 | +0 | 0.03% | 98,853 |
| 2025-06-17 | 2025-06-13 | 0.830 | 119,100 | +0 | 0.03% | 98,853 |
| 2025-06-16 | 2025-06-12 | 0.800 | 119,100 | +0 | 0.03% | 95,280 |
| 2025-06-13 | 2025-06-11 | 0.770 | 119,100 | +0 | 0.03% | 91,707 |
| 2025-06-12 | 2025-06-10 | 0.760 | 119,100 | +0 | 0.03% | 90,516 |
| 2022-12-07 | 2022-12-05 | 2.800 | 119,100 | +12,500 | 0.03% | 333,480 |
| 2022-05-19 | 2022-05-17 | 7.520 | 106,600 | +12,500 | 0.03% | 801,632 |
| 2022-03-23 | 2022-03-21 | 8.200 | 94,100 | +9,000 | 0.03% | 771,620 |
| 2021-10-27 | 2021-10-25 | 16.600 | 85,100 | +75,000 | 0.03% | 1,412,660 |
| 2021-10-12 | 2021-10-08 | 16.600 | 10,100 | -80,000 | 0.00% | 167,660 |
| 2021-10-07 | 2021-10-05 | 15.800 | 90,100 | +87,500 | 0.03% | 1,423,580 |
| 2021-09-23 | 2021-09-20 | 13.000 | 2,600 | -12,500 | 0.00% | 33,800 |
| 2021-09-08 | 2021-09-06 | 11.800 | 15,100 | +5,000 | 0.01% | 178,180 |
| 2021-07-15 | 2021-07-13 | 12.000 | 10,100 | +7,500 | 0.00% | 121,200 |
| 2021-05-24 | 2021-05-20 | 14.519 | 2,600 | -229 | 0.00% | 37,749 |
| 2020-05-05 | 2020-04-29 | 6.212 | 2,829 | -1,633 | 0.00% | 17,573 |
| 2019-12-13 | 2019-12-11 | 9.116 | 4,462 | -1,088 | 0.00% | 40,674 |
| 2019-12-12 | 2019-12-10 | 7.645 | 5,550 | +1,088 | 0.00% | 42,432 |
| 2019-08-13 | 2019-08-09 | 10.108 | 4,462 | -2,067 | 0.00% | 45,102 |
| 2019-07-30 | 2019-07-26 | 14.151 | 6,529 | +1,632 | 0.00% | 92,394 |
| 2019-07-23 | 2019-07-19 | 14.151 | 4,897 | -54,412 | 0.00% | 69,299 |
| 2017-03-09 | 2017-03-07 | 26.097 | 59,309 | +2,068 | 0.04% | 1,547,805 |
| 2017-02-28 | 2017-02-24 | 28.303 | 57,241 | -1,959 | 0.04% | 1,620,075 |
| 2017-02-27 | 2017-02-23 | 27.568 | 59,200 | +1,959 | 0.04% | 1,632,000 |
| 2016-11-09 | 2016-11-07 | 39.697 | 57,241 | -14,691 | 0.04% | 2,272,313 |
| 2016-10-31 | 2016-10-27 | 51.827 | 71,932 | -1,415 | 0.05% | 3,728,022 |
| 2016-10-27 | 2016-10-25 | 52.195 | 73,347 | -5,550 | 0.05% | 3,828,317 |
| 2016-10-26 | 2016-10-24 | 51.827 | 78,897 | -17,412 | 0.06% | 4,088,997 |
| 2016-09-07 | 2016-09-05 | 56.238 | 96,309 | +14,691 | 0.07% | 5,416,210 |
| 2016-08-19 | 2016-08-17 | 58.811 | 81,618 | -16,323 | 0.06% | 4,800,021 |
| 2016-08-17 | 2016-08-15 | 56.973 | 97,941 | +29,926 | 0.07% | 5,579,990 |
| 2016-08-16 | 2016-08-12 | 55.503 | 68,015 | +2,721 | 0.05% | 3,775,016 |
| 2016-08-11 | 2016-08-09 | 57.341 | 65,294 | +5,441 | 0.05% | 3,743,993 |
| 2016-08-10 | 2016-08-08 | 59.178 | 59,853 | +5,441 | 0.04% | 3,542,003 |
| 2016-06-22 | 2016-06-20 | 54.400 | 54,412 | -27,206 | 0.04% | 2,960,013 |
| 2016-06-16 | 2016-06-14 | 56.605 | 81,618 | -12,188 | 0.06% | 4,620,020 |
| 2016-05-27 | 2016-05-25 | 51.827 | 93,806 | +12,188 | 0.07% | 4,861,686 |
| 2016-04-18 | 2016-04-14 | 49.989 | 81,618 | +13,603 | 0.06% | 4,080,018 |
| 2016-04-07 | 2016-04-05 | 45.211 | 68,015 | +5,986 | 0.05% | 3,075,013 |
| 2016-04-06 | 2016-04-01 | 46.314 | 62,029 | +7,617 | 0.05% | 2,872,781 |
| 2016-01-28 | 2016-01-26 | 41.438 | 54,412 | -127 | 0.05% | 2,254,746 |
| 2015-12-29 | 2015-12-24 | 57.574 | 54,539 | -52,575 | 0.05% | 3,140,012 |
| 2015-12-23 | 2015-12-21 | 55.740 | 107,114 | -12,217 | 0.09% | 5,970,549 |
| 2015-12-22 | 2015-12-18 | 60.874 | 119,331 | +3,163 | 0.10% | 7,264,167 |
| 2015-10-13 | 2015-10-09 | 56.474 | 116,168 | +16,362 | 0.10% | 6,560,421 |
| 2015-09-29 | 2015-09-24 | 55.373 | 99,806 | -9,272 | 0.08% | 5,526,600 |
| 2015-09-23 | 2015-09-21 | 58.307 | 109,078 | +54,539 | 0.09% | 6,360,024 |
| 2015-07-20 | 2015-07-16 | 83.977 | 54,539 | +54,539 | 0.05% | 4,580,017 |
| 2015-04-01 | 2015-03-30 | 48.773 | 0 | -5,672 | ||
| 2014-11-13 | 2014-11-11 | 59.407 | 5,672 | +5,672 | 0.00% | 336,958 |
| 2014-01-09 | 2014-01-07 | 49.574 | 0 | -5,487 | ||
| 2014-01-08 | 2014-01-06 | 51.214 | 5,487 | +5,487 | 0.00% | 281,014 |
| 2012-11-19 | 2012-11-15 | 43.440 | 0 | -5,571 | ||
| 2012-11-14 | 2012-11-12 | 41.825 | 5,571 | -5,571 | 0.00% | 233,006 |
| 2012-11-09 | 2012-11-07 | 41.286 | 11,142 | -11,141 | 0.01% | 460,012 |
| 2012-11-08 | 2012-11-06 | 41.466 | 22,283 | +16,712 | 0.02% | 923,982 |
| 2012-10-19 | 2012-10-17 | 40.389 | 5,571 | +5,571 | 0.00% | 225,006 |
| 2012-03-13 | 2012-03-09 | 30.661 | 0 | -2,270 | ||
| 2012-03-06 | 2012-03-02 | 30.837 | 2,270 | +2,270 | 0.00% | 70,000 |
| 2011-06-01 | 2011-05-30 | 31.645 | 0 | -1,144 | ||
| 2011-05-23 | 2011-05-19 | 34.792 | 1,144 | +1,144 | 0.00% | 39,802 |
| 2010-11-25 | 2010-11-23 | 80.216 | 0 | -3,493 | ||
| 2010-11-22 | 2010-11-18 | 80.731 | 3,493 | +3,493 | 0.00% | 281,993 |
| 2010-10-28 | 2010-10-26 | 73.688 | 0 | -2,329 | ||
| 2010-10-18 | 2010-10-14 | 62.008 | 2,329 | -3,493 | 0.00% | 144,417 |
| 2010-09-28 | 2010-09-24 | 66.990 | 5,822 | +2,329 | 0.00% | 390,013 |
| 2010-09-22 | 2010-09-20 | 70.253 | 3,493 | -4,658 | 0.00% | 245,394 |
| 2010-09-06 | 2010-09-02 | 56.001 | 8,151 | -24 | 0.01% | 456,464 |
| 2010-08-20 | 2010-08-18 | 58.056 | 8,175 | +2,336 | 0.01% | 474,608 |
| 2010-08-16 | 2010-08-12 | 57.200 | 5,839 | +2,335 | 0.00% | 333,989 |
| 2010-05-19 | 2010-05-17 | 61.285 | 3,504 | -30 | 0.00% | 214,741 |
| 2010-03-29 | 2010-03-25 | 56.361 | 3,534 | -1,414 | 0.00% | 199,181 |
| 2010-03-25 | 2010-03-23 | 58.059 | 4,948 | +942 | 0.00% | 287,276 |
| 2010-03-24 | 2010-03-22 | 57.719 | 4,006 | +472 | 0.00% | 231,224 |
| 2010-03-08 | 2010-03-04 | 54.494 | 3,534 | -472 | 0.00% | 192,582 |
| 2010-03-04 | 2010-03-02 | 53.985 | 4,006 | +472 | 0.00% | 216,263 |
| 2010-03-01 | 2010-02-25 | 49.062 | 3,534 | -1,414 | 0.00% | 173,384 |
| 2010-02-03 | 2010-02-01 | 41.422 | 4,948 | +1,414 | 0.00% | 204,957 |
| 2010-01-28 | 2010-01-26 | 39.046 | 3,534 | -4,713 | 0.00% | 137,987 |
| 2010-01-27 | 2010-01-25 | 44.308 | 8,247 | +4,713 | 0.01% | 365,410 |
| 2010-01-22 | 2010-01-20 | 39.894 | 3,534 | -4,006 | 0.00% | 140,987 |
| 2010-01-21 | 2010-01-19 | 41.083 | 7,540 | +3,534 | 0.01% | 309,764 |
| 2010-01-12 | 2010-01-08 | 30.388 | 4,006 | -2,120 | 0.00% | 121,733 |
| 2010-01-05 | 2009-12-31 | 25.295 | 6,126 | +1,885 | 0.01% | 154,955 |
| 2009-12-07 | 2009-12-03 | 23.597 | 4,241 | +942 | 0.00% | 100,075 |
| 2009-11-18 | 2009-11-16 | 24.106 | 3,299 | +2,357 | 0.00% | 79,527 |
| 2009-10-20 | 2009-10-16 | 19.862 | 942 | +942 | 0.00% | 18,710 |
| 2009-09-29 | 2009-09-25 | 14.090 | 0 | -2,827 | ||
| 2009-09-21 | 2009-09-17 | 12.383 | 2,827 | +2,827 | 0.00% | 35,007 |
| 2009-08-14 | 2009-08-12 | 8.200 | 0 | -7,171 | ||
| 2009-07-28 | 2009-07-24 | 9.371 | 7,171 | +7,171 | 0.01% | 67,199 |
| 2008-05-19 | 2008-05-15 | 11.044 | 0 | -3,586 | ||
| 2008-04-10 | 2008-04-08 | 13.052 | 3,586 | +2,630 | 0.00% | 46,806 |
| 2008-04-09 | 2008-04-07 | 13.220 | 956 | +956 | 0.00% | 12,638 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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