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 | 14.940 | 5,000 | +0 | 0.00% | 74,700 |
| 2025-10-13 | 2025-10-09 | 15.570 | 5,000 | +0 | 0.00% | 77,850 |
| 2025-10-10 | 2025-10-08 | 14.360 | 5,000 | +0 | 0.00% | 71,800 |
| 2025-10-09 | 2025-10-06 | 13.890 | 5,000 | +0 | 0.00% | 69,450 |
| 2025-10-08 | 2025-10-03 | 14.070 | 5,000 | +0 | 0.00% | 70,350 |
| 2025-10-06 | 2025-10-02 | 13.960 | 5,000 | +0 | 0.00% | 69,800 |
| 2025-10-03 | 2025-09-30 | 14.000 | 5,000 | +0 | 0.00% | 70,000 |
| 2025-10-02 | 2025-09-29 | 13.570 | 5,000 | +0 | 0.00% | 67,850 |
| 2025-09-30 | 2025-09-26 | 13.360 | 5,000 | +0 | 0.00% | 66,800 |
| 2025-09-29 | 2025-09-25 | 12.830 | 5,000 | +5,000 | 0.00% | 64,150 |
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | -3,400 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 3,400 | +3,400 | 0.00% | 41,242 |
| 2017-04-13 | 2017-04-11 | 18.543 | 0 | -58,784 | ||
| 2017-04-03 | 2017-03-30 | 20.244 | 58,784 | +11,757 | 0.02% | 1,190,007 |
| 2016-12-07 | 2016-12-05 | 20.040 | 47,027 | +17,635 | 0.02% | 942,402 |
| 2016-11-30 | 2016-11-28 | 21.196 | 29,392 | -23,513 | 0.01% | 623,004 |
| 2016-11-17 | 2016-11-15 | 18.883 | 52,905 | +11,756 | 0.02% | 998,995 |
| 2016-11-16 | 2016-11-14 | 19.597 | 41,149 | +11,757 | 0.01% | 806,409 |
| 2016-11-10 | 2016-11-08 | 19.903 | 29,392 | -17,635 | 0.01% | 585,004 |
| 2016-11-01 | 2016-10-28 | 18.713 | 47,027 | +17,635 | 0.02% | 880,002 |
| 2016-10-24 | 2016-10-19 | 20.006 | 29,392 | +11,757 | 0.01% | 588,004 |
| 2016-10-04 | 2016-09-30 | 19.699 | 17,635 | +17,635 | 0.01% | 347,398 |
| 2016-09-08 | 2016-09-06 | 20.584 | 0 | -11,757 | ||
| 2016-09-01 | 2016-08-30 | 19.155 | 11,757 | +11,757 | 0.00% | 225,205 |
| 2016-08-15 | 2016-08-11 | 20.006 | 0 | -5,878 | ||
| 2016-08-12 | 2016-08-10 | 19.563 | 5,878 | -5,879 | 0.00% | 114,993 |
| 2016-08-11 | 2016-08-09 | 19.733 | 11,757 | -5,878 | 0.00% | 232,005 |
| 2016-08-10 | 2016-08-08 | 19.767 | 17,635 | -11,757 | 0.01% | 348,598 |
| 2016-08-08 | 2016-08-04 | 19.359 | 29,392 | +29,392 | 0.01% | 569,003 |
| 2016-02-11 | 2016-02-04 | 17.067 | 0 | -5,020 | ||
| 2016-01-19 | 2016-01-15 | 20.510 | 5,020 | +5,020 | 0.00% | 102,958 |
| 2013-11-04 | 2013-10-31 | 14.801 | 0 | -17,123 | ||
| 2013-10-17 | 2013-10-15 | 13.101 | 17,123 | +17,123 | 0.01% | 224,325 |
| 2013-09-06 | 2013-09-04 | 9.830 | 0 | -5,351 | ||
| 2013-08-29 | 2013-08-27 | 8.821 | 5,351 | +5,351 | 0.00% | 47,202 |
| 2013-05-28 | 2013-05-24 | 11.059 | 0 | -20,595 | ||
| 2013-05-20 | 2013-05-15 | 10.017 | 20,595 | +20,595 | 0.01% | 206,310 |
| 2012-08-13 | 2012-08-09 | 5.302 | 0 | -34,853 | ||
| 2012-06-22 | 2012-06-20 | 5.917 | 34,853 | +719 | 0.01% | 206,213 |
| 2011-09-26 | 2011-09-22 | 7.328 | 34,134 | +34,134 | 0.01% | 250,139 |
| 2011-04-15 | 2011-04-13 | 28.271 | 0 | -9,961 | ||
| 2011-01-10 | 2011-01-06 | 34.053 | 9,961 | -9,961 | 0.00% | 339,205 |
| 2011-01-07 | 2011-01-05 | 33.812 | 19,922 | -4,980 | 0.01% | 673,609 |
| 2011-01-06 | 2011-01-04 | 33.170 | 24,902 | -4,981 | 0.01% | 825,995 |
| 2011-01-03 | 2010-12-29 | 30.961 | 29,883 | +9,961 | 0.01% | 925,213 |
| 2010-12-23 | 2010-12-21 | 32.728 | 19,922 | +8,965 | 0.01% | 652,009 |
| 2010-12-10 | 2010-12-08 | 36.262 | 10,957 | +9,961 | 0.00% | 397,322 |
| 2010-12-01 | 2010-11-29 | 38.390 | 996 | +996 | 0.00% | 38,237 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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