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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.168 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.083 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.073 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.136 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.957 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.083 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.978 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.295 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.295 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.062 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.052 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.147 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.904 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.872 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.914 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.957 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.883 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.745 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.640 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.545 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.724 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.809 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.777 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.587 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.407 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.126 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.252 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.925 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.041 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.104 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.136 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.464 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.675 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.622 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.759 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.791 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.875 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.812 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.675 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.728 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.023 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.802 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.823 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.833 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.812 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.706 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.316 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.379 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.495 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.073 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.062 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.999 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.703 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.809 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.862 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.724 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.745 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.735 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.598 | 0 | -4,734 | ||
| 2024-10-03 | 2024-09-30 | 6.031 | 4,734 | +4,734 | 0.00% | 28,549 |
| 2016-07-19 | 2016-07-15 | 4.288 | 0 | -80,969 | ||
| 2016-07-14 | 2016-07-12 | 4.582 | 80,969 | +23,134 | 0.01% | 370,998 |
| 2016-07-04 | 2016-06-29 | 4.777 | 57,835 | +3,831 | 0.01% | 276,301 |
| 2016-06-30 | 2016-06-28 | 4.648 | 54,004 | +10,801 | 0.01% | 250,999 |
| 2016-06-17 | 2016-06-15 | 4.463 | 43,203 | +27,002 | 0.01% | 192,798 |
| 2016-06-15 | 2016-06-13 | 4.407 | 16,201 | +16,201 | 0.00% | 71,399 |
| 2012-07-09 | 2012-07-05 | 18.957 | 0 | -4,911 | ||
| 2012-07-05 | 2012-07-03 | 20.946 | 4,911 | +4,911 | 0.00% | 102,867 |
| 2012-06-25 | 2012-06-21 | 21.766 | 0 | -11,423 | ||
| 2012-06-21 | 2012-06-19 | 22.774 | 11,423 | +2,379 | 0.00% | 260,149 |
| 2012-06-20 | 2012-06-18 | 22.480 | 9,044 | +4,284 | 0.00% | 203,309 |
| 2012-06-15 | 2012-06-13 | 21.430 | 4,760 | +4,760 | 0.00% | 102,005 |
| 2012-05-18 | 2012-05-16 | 20.547 | 0 | -9,520 | ||
| 2012-05-16 | 2012-05-14 | 20.820 | 9,520 | -4,759 | 0.00% | 198,209 |
| 2012-05-14 | 2012-05-10 | 21.346 | 14,279 | +14,279 | 0.00% | 304,793 |
| 2012-03-06 | 2012-03-02 | 25.715 | 0 | -23,799 | ||
| 2012-03-05 | 2012-03-01 | 25.211 | 23,799 | +23,799 | 0.00% | 600,002 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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