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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.890 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.650 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.390 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.060 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.410 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.430 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.070 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.960 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.910 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.570 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.490 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.560 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.420 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.490 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.560 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.550 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.520 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.670 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.590 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.560 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.770 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.690 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.770 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.930 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.820 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.900 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.100 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.010 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.060 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.990 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.910 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.540 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.710 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.780 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.710 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.830 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.860 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.940 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.010 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.150 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.320 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.260 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.020 | 0 | -10,000 | ||
| 2024-01-19 | 2024-01-17 | 4.570 | 10,000 | +10,000 | 0.00% | 45,700 |
| 2020-11-17 | 2020-11-13 | 5.830 | 0 | -2,000 | ||
| 2020-11-16 | 2020-11-12 | 5.980 | 2,000 | +2,000 | 0.00% | 11,960 |
| 2020-09-11 | 2020-09-09 | 5.870 | 0 | -2,000 | ||
| 2020-09-07 | 2020-09-03 | 5.430 | 2,000 | +2,000 | 0.00% | 10,860 |
| 2018-07-27 | 2018-07-25 | 7.713 | 0 | -29,212 | ||
| 2018-07-17 | 2018-07-13 | 7.446 | 29,212 | +9,737 | 0.00% | 217,498 |
| 2018-07-16 | 2018-07-12 | 7.579 | 19,475 | +19,475 | 0.00% | 147,601 |
| 2012-11-13 | 2012-11-09 | 5.912 | 0 | -1,783 | ||
| 2012-10-29 | 2012-10-25 | 6.215 | 1,783 | +1,783 | 0.00% | 11,081 |
| 2012-05-24 | 2012-05-22 | 5.732 | 0 | -3,454 | ||
| 2011-04-20 | 2011-04-18 | 9.568 | 3,454 | +59 | 0.00% | 33,049 |
| 2009-07-31 | 2009-07-29 | 5.691 | 3,395 | -5,091 | 0.00% | 19,323 |
| 2009-07-24 | 2009-07-22 | 5.362 | 8,486 | +5,091 | 0.00% | 45,498 |
| 2008-07-15 | 2008-07-11 | 4.666 | 3,395 | -8,486 | 0.00% | 15,842 |
| 2008-07-09 | 2008-07-07 | 4.572 | 11,881 | +8,486 | 0.00% | 54,320 |
| 2008-05-19 | 2008-05-15 | 6.493 | 3,395 | -11,880 | 0.00% | 22,043 |
| 2008-04-29 | 2008-04-25 | 7.354 | 15,275 | +198 | 0.00% | 112,334 |
| 2008-04-10 | 2008-04-08 | 7.832 | 15,077 | +6,701 | 0.00% | 118,077 |
| 2007-12-07 | 2007-12-05 | 13.013 | 8,376 | +5,025 | 0.00% | 108,996 |
| 2007-11-08 | 2007-11-06 | 12.798 | 3,351 | +3,351 | 0.00% | 42,886 |
| 2007-11-01 | 2007-10-30 | 14.254 | 0 | -3,351 | ||
| 2007-10-26 | 2007-10-24 | 14.040 | 3,351 | -10,051 | 0.00% | 47,047 |
| 2007-10-17 | 2007-10-15 | 14.302 | 13,402 | -3,351 | 0.00% | 191,679 |
| 2007-10-15 | 2007-10-11 | 13.395 | 16,753 | -5,025 | 0.00% | 224,405 |
| 2007-10-10 | 2007-10-08 | 12.559 | 21,778 | -1,676 | 0.00% | 273,515 |
| 2007-09-19 | 2007-09-17 | 11.330 | 23,454 | -41,881 | 0.00% | 265,724 |
| 2007-09-06 | 2007-09-04 | 10.804 | 65,335 | -8,376 | 0.00% | 705,898 |
| 2007-09-05 | 2007-09-03 | 11.389 | 73,711 | +3,350 | 0.00% | 839,515 |
| 2007-09-04 | 2007-08-31 | 11.580 | 70,361 | +63,660 | 0.00% | 814,800 |
| 2007-08-23 | 2007-08-21 | 7.653 | 6,701 | -83,763 | 0.00% | 51,280 |
| 2007-08-22 | 2007-08-20 | 7.354 | 90,464 | +83,763 | 0.00% | 665,279 |
| 2007-06-26 | 2007-06-22 | 7.235 | 6,701 | 0.00% | 48,480 |
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