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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | -3,300 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 3,300 | +3,300 | 0.00% | 42,966 |
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | -3,000 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 3,000 | +3,000 | 0.00% | 39,240 |
| 2020-05-26 | 2020-05-22 | 23.564 | 0 | -6,981 | ||
| 2020-04-01 | 2020-03-30 | 18.249 | 6,981 | +6,981 | 0.00% | 127,398 |
| 2018-12-13 | 2018-12-11 | 8.317 | 0 | -991,946 | ||
| 2018-12-11 | 2018-12-07 | 8.357 | 991,946 | +902,671 | 0.06% | 8,290,000 |
| 2018-11-28 | 2018-11-26 | 8.438 | 89,275 | -892,752 | 0.01% | 753,299 |
| 2018-11-27 | 2018-11-23 | 8.317 | 982,027 | +892,752 | 0.06% | 8,167,504 |
| 2018-11-20 | 2018-11-16 | 9.970 | 89,275 | -892,752 | 0.01% | 890,099 |
| 2018-11-19 | 2018-11-15 | 11.210 | 982,027 | -256,914 | 0.06% | 11,008,805 |
| 2018-11-16 | 2018-11-14 | 10.948 | 1,238,941 | -71,420 | 0.08% | 13,564,145 |
| 2018-11-15 | 2018-11-13 | 10.666 | 1,310,361 | +328,334 | 0.08% | 13,976,183 |
| 2018-09-18 | 2018-09-14 | 10.989 | 982,027 | -9,919 | 0.07% | 10,791,005 |
| 2018-09-10 | 2018-09-06 | 11.170 | 991,946 | -24,508 | 0.07% | 11,080,000 |
| 2018-07-19 | 2018-07-17 | 9.033 | 1,016,454 | +9,919 | 0.07% | 9,181,374 |
| 2018-06-01 | 2018-05-30 | 10.767 | 1,006,535 | -384,875 | 0.07% | 10,837,075 |
| 2018-05-16 | 2018-05-14 | 11.055 | 1,391,410 | +3,301 | 0.10% | 15,382,104 |
| 2018-03-05 | 2018-03-01 | 7.033 | 1,388,109 | -97,970 | 0.10% | 9,762,838 |
| 2018-02-06 | 2018-02-02 | 8.458 | 1,486,079 | -692,715 | 0.10% | 12,569,287 |
| 2018-01-11 | 2018-01-09 | 8.125 | 2,178,794 | -791,675 | 0.15% | 17,701,722 |
| 2018-01-08 | 2018-01-04 | 7.670 | 2,970,469 | +1,484,390 | 0.21% | 22,782,957 |
| 2017-12-15 | 2017-12-13 | 7.700 | 1,486,079 | -791,675 | 0.10% | 11,443,007 |
| 2017-11-21 | 2017-11-17 | 9.196 | 2,277,754 | -692,715 | 0.16% | 20,945,537 |
| 2017-10-09 | 2017-10-04 | 7.266 | 2,970,469 | -41,563 | 0.21% | 21,582,274 |
| 2017-08-15 | 2017-08-11 | 7.003 | 3,012,032 | +9,606 | 0.21% | 21,092,891 |
| 2017-08-03 | 2017-08-01 | 6.770 | 3,002,426 | -8,906 | 0.21% | 20,327,801 |
| 2017-07-21 | 2017-07-19 | 6.528 | 3,011,332 | -990 | 0.21% | 19,657,779 |
| 2017-06-22 | 2017-06-20 | 6.467 | 3,012,322 | +9,187 | 0.21% | 19,480,131 |
| 2017-06-20 | 2017-06-16 | 6.588 | 3,003,135 | +986,575 | 0.21% | 19,786,001 |
| 2017-02-28 | 2017-02-24 | 5.707 | 2,016,560 | -29,597 | 0.14% | 11,507,722 |
| 2017-02-27 | 2017-02-23 | 5.626 | 2,046,157 | -956,978 | 0.14% | 11,510,700 |
| 2016-07-04 | 2016-06-29 | 3.923 | 3,003,135 | +43,409 | 0.21% | 11,780,280 |
| 2016-06-30 | 2016-06-28 | 3.892 | 2,959,726 | +173,638 | 0.21% | 11,520,002 |
| 2016-06-28 | 2016-06-24 | 3.679 | 2,786,088 | +49,328 | 0.20% | 10,251,119 |
| 2016-06-27 | 2016-06-23 | 3.679 | 2,736,760 | +73,994 | 0.19% | 10,069,622 |
| 2016-06-24 | 2016-06-22 | 3.659 | 2,662,766 | +49,328 | 0.19% | 9,743,388 |
| 2016-06-23 | 2016-06-21 | 3.710 | 2,613,438 | +38,477 | 0.19% | 9,695,341 |
| 2016-04-18 | 2016-04-14 | 3.933 | 2,574,961 | -29,598 | 0.18% | 10,126,799 |
| 2016-04-12 | 2016-04-08 | 3.730 | 2,604,559 | -29,597 | 0.18% | 9,715,202 |
| 2016-04-11 | 2016-04-07 | 3.588 | 2,634,156 | -19,731 | 0.19% | 9,451,801 |
| 2016-04-07 | 2016-04-05 | 3.527 | 2,653,887 | -19,732 | 0.19% | 9,361,199 |
| 2015-12-22 | 2015-12-18 | 3.244 | 2,673,619 | +404,496 | 0.19% | 8,672,001 |
| 2015-12-21 | 2015-12-17 | 3.244 | 2,269,123 | +197,315 | 0.16% | 7,360,000 |
| 2015-11-25 | 2015-11-23 | 3.244 | 2,071,808 | +398,576 | 0.15% | 6,720,000 |
| 2015-06-29 | 2015-06-25 | 3.973 | 1,673,232 | +191,396 | 0.12% | 6,648,322 |
| 2015-06-16 | 2015-06-12 | 4.146 | 1,481,836 | +62,154 | 0.11% | 6,143,180 |
| 2015-05-28 | 2015-05-26 | 4.409 | 1,419,682 | +154,893 | 0.10% | 6,259,651 |
| 2015-05-27 | 2015-05-22 | 4.247 | 1,264,789 | +317,677 | 0.09% | 5,371,578 |
| 2015-05-26 | 2015-05-21 | 4.247 | 947,112 | +242,697 | 0.07% | 4,022,399 |
| 2015-05-22 | 2015-05-20 | 4.277 | 704,415 | +496,248 | 0.05% | 3,013,081 |
| 2015-04-24 | 2015-04-22 | 4.288 | 208,167 | +56,234 | 0.01% | 892,528 |
| 2015-04-15 | 2015-04-13 | 4.764 | 151,933 | +102,604 | 0.01% | 723,802 |
| 2015-04-09 | 2015-04-02 | 4.115 | 49,329 | +49,329 | 0.00% | 203,001 |
| 2014-09-19 | 2014-09-17 | 3.811 | 0 | -17,758 | ||
| 2014-04-04 | 2014-04-02 | 5.423 | 17,758 | +17,758 | 0.00% | 96,298 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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