History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 47.780 12,000 +0 0.00% 573,360
2025-10-13 2025-10-09 47.000 12,000 +0 0.00% 564,000
2025-10-10 2025-10-08 46.400 12,000 +0 0.00% 556,800
2025-10-09 2025-10-06 46.060 12,000 +0 0.00% 552,720
2025-10-08 2025-10-03 45.640 12,000 +0 0.00% 547,680
2025-10-06 2025-10-02 46.160 12,000 +0 0.00% 553,920
2025-10-03 2025-09-30 46.160 12,000 +0 0.00% 553,920
2025-10-02 2025-09-29 45.580 12,000 +0 0.00% 546,960
2025-09-30 2025-09-26 42.980 12,000 +0 0.00% 515,760
2025-09-29 2025-09-25 42.120 12,000 +0 0.00% 505,440
2025-09-26 2025-09-24 42.780 12,000 +0 0.00% 513,360
2025-09-25 2025-09-23 42.780 12,000 +0 0.00% 513,360
2025-09-24 2025-09-22 42.880 12,000 +0 0.00% 514,560
2025-09-23 2025-09-19 43.460 12,000 +0 0.00% 521,520
2025-09-22 2025-09-18 43.640 12,000 +0 0.00% 523,680
2025-09-19 2025-09-17 44.860 12,000 +0 0.00% 538,320
2025-09-18 2025-09-16 44.180 12,000 +0 0.00% 530,160
2025-09-17 2025-09-15 46.500 12,000 +0 0.00% 558,000
2025-09-16 2025-09-12 47.820 12,000 +0 0.00% 573,840
2025-09-15 2025-09-11 47.560 12,000 +0 0.00% 570,720
2025-09-12 2025-09-10 47.520 12,000 +0 0.00% 570,240
2025-09-11 2025-09-09 46.620 12,000 +0 0.00% 559,440
2025-09-10 2025-09-08 46.300 12,000 +0 0.00% 555,600
2025-09-09 2025-09-05 45.920 12,000 +0 0.00% 551,040
2025-09-08 2025-09-04 45.200 12,000 +0 0.00% 542,400
2025-09-05 2025-09-03 46.860 12,000 +0 0.00% 562,320
2025-09-04 2025-09-02 47.220 12,000 +0 0.00% 566,640
2025-09-03 2025-09-01 47.340 12,000 +0 0.00% 568,080
2025-09-02 2025-08-29 48.140 12,000 +0 0.00% 577,680
2025-09-01 2025-08-28 47.500 12,000 +0 0.00% 570,000
2025-08-29 2025-08-27 46.780 12,000 +0 0.00% 561,360
2025-08-28 2025-08-26 49.140 12,000 +0 0.00% 589,680
2025-08-27 2025-08-25 50.100 12,000 +0 0.00% 601,200
2025-08-26 2025-08-22 50.250 12,000 +0 0.00% 603,000
2025-08-25 2025-08-21 50.950 12,000 +0 0.00% 611,400
2025-08-22 2025-08-20 51.000 12,000 +0 0.00% 612,000
2025-08-21 2025-08-19 49.960 12,000 +0 0.00% 599,520
2025-08-20 2025-08-18 51.900 12,000 +0 0.00% 622,800
2025-08-19 2025-08-15 52.300 12,000 +0 0.00% 627,600
2025-08-18 2025-08-14 50.900 12,000 +0 0.00% 610,800
2025-08-15 2025-08-13 49.180 12,000 +0 0.00% 590,160
2025-08-14 2025-08-12 48.920 12,000 +0 0.00% 587,040
2025-08-13 2025-08-11 47.100 12,000 +0 0.00% 565,200
2025-08-12 2025-08-08 47.900 12,000 +0 0.00% 574,800
2025-08-11 2025-08-07 48.480 12,000 +0 0.00% 581,760
2025-08-08 2025-08-06 47.640 12,000 +0 0.00% 571,680
2025-08-07 2025-08-05 48.460 12,000 +0 0.00% 581,520
2025-08-06 2025-08-04 48.220 12,000 +0 0.00% 578,640
2025-08-05 2025-08-01 48.450 12,000 +0 0.00% 581,400
2025-08-04 2025-07-31 50.300 12,000 +0 0.00% 603,600
2025-08-01 2025-07-30 52.300 12,000 +0 0.00% 627,600
2025-07-31 2025-07-29 49.250 12,000 +0 0.00% 591,000
2025-07-30 2025-07-28 49.150 12,000 +0 0.00% 589,800
2025-07-29 2025-07-25 47.800 12,000 +0 0.00% 573,600
2025-07-28 2025-07-24 48.300 12,000 +0 0.00% 579,600
2025-07-25 2025-07-23 47.650 12,000 +0 0.00% 571,800
2025-07-24 2025-07-22 46.500 12,000 +0 0.00% 558,000
2025-07-23 2025-07-21 45.200 12,000 +0 0.00% 542,400
2025-07-22 2025-07-18 44.050 12,000 +0 0.00% 528,600
2025-07-21 2025-07-17 42.850 12,000 +0 0.00% 514,200
2025-07-18 2025-07-16 43.150 12,000 +0 0.00% 517,800
2025-07-17 2025-07-15 43.650 12,000 +0 0.00% 523,800
2025-07-16 2025-07-14 44.200 12,000 +0 0.00% 530,400
2025-07-15 2025-07-11 43.600 12,000 +0 0.00% 523,200
2025-07-14 2025-07-10 42.050 12,000 +0 0.00% 504,600
2025-07-11 2025-07-09 45.445 12,000 +0 0.00% 545,346
2025-07-10 2025-07-08 47.236 12,000 +606 0.00% 566,831
2025-07-09 2025-07-07 47.183 11,394 +0 0.00% 537,606
2025-07-08 2025-07-04 47.341 11,394 +0 0.00% 539,406
2025-07-07 2025-07-03 46.130 11,394 +0 0.00% 525,606
2025-07-04 2025-07-02 45.393 11,394 +0 0.00% 517,206
2025-07-03 2025-06-30 45.024 11,394 +0 0.00% 513,006
2025-07-02 2025-06-27 46.077 11,394 +0 0.00% 525,006
2025-06-30 2025-06-26 47.394 11,394 +0 0.00% 540,006
2025-06-27 2025-06-25 46.867 11,394 +0 0.00% 534,006
2025-06-26 2025-06-24 44.708 11,394 +0 0.00% 509,406
2025-06-25 2025-06-23 42.812 11,394 +0 0.00% 487,805
2025-06-24 2025-06-20 41.601 11,394 +0 0.00% 474,005
2025-06-23 2025-06-19 39.916 11,394 +0 0.00% 454,805
2025-06-20 2025-06-18 41.285 11,394 +0 0.00% 470,405
2025-06-19 2025-06-17 41.233 11,394 +0 0.00% 469,805
2025-06-18 2025-06-16 40.390 11,394 +0 0.00% 460,205
2025-06-17 2025-06-13 39.706 11,394 +0 0.00% 452,405
2025-06-16 2025-06-12 39.916 11,394 +0 0.00% 454,805
2025-06-13 2025-06-11 40.232 11,394 +0 0.00% 458,405
2025-06-12 2025-06-10 38.389 11,394 +0 0.00% 437,405
2025-06-11 2025-06-09 38.020 11,394 +0 0.00% 433,205
2025-06-10 2025-06-06 37.652 11,394 +0 0.00% 429,005
2025-06-09 2025-06-05 37.862 11,394 -9,495 0.00% 431,405
2025-06-06 2025-06-04 36.283 20,889 -9,495 0.00% 757,908
2024-11-14 2024-11-12 27.752 30,384 +692 0.00% 843,202
2024-07-11 2024-07-09 17.856 29,692 +1,771 0.00% 530,179
2023-07-06 2023-07-04 25.759 27,921 +1,585 0.00% 719,223
2022-07-07 2022-07-05 28.986 26,336 +2,048 0.00% 763,362
2022-05-11 2022-05-06 24.928 24,288 -409,860 0.00% 605,440
2022-04-28 2022-04-26 24.796 434,148 +22,770 0.06% 10,765,039
2022-04-27 2022-04-25 25.692 411,378 +113,850 0.05% 10,568,999
2022-04-08 2022-04-06 29.974 297,528 -37,950 0.04% 8,917,999
2022-03-22 2022-03-18 29.447 335,478 -37,950 0.04% 9,878,699
2022-03-21 2022-03-17 28.524 373,428 -75,900 0.05% 10,651,799
2022-03-18 2022-03-16 26.746 449,328 -15,180 0.06% 12,017,599
2022-03-17 2022-03-15 25.428 464,508 +91,080 0.06% 11,811,599
2022-03-10 2022-03-08 28.063 373,428 +75,900 0.05% 10,479,599
2022-03-02 2022-02-28 29.447 297,528 +37,950 0.04% 8,761,199
2022-03-01 2022-02-25 29.776 259,578 +37,950 0.03% 7,729,199
2022-02-28 2022-02-24 30.105 221,628 +37,950 0.03% 6,672,199
2022-02-11 2022-02-09 31.094 183,678 -75,900 0.02% 5,711,200
2022-01-24 2022-01-20 30.962 259,578 -37,950 0.03% 8,036,999
2022-01-21 2022-01-19 30.171 297,528 -37,950 0.04% 8,976,799
2022-01-17 2022-01-13 29.974 335,478 -37,950 0.04% 10,055,499
2022-01-12 2022-01-10 29.381 373,428 -37,950 0.05% 10,971,599
2022-01-07 2022-01-05 28.063 411,378 -37,950 0.05% 11,544,599
2021-12-22 2021-12-20 27.339 449,328 +37,950 0.06% 12,283,999
2021-12-14 2021-12-10 28.129 411,378 +28,387 0.05% 11,571,699
2021-12-13 2021-12-09 28.524 382,991 -66,337 0.05% 10,924,578
2021-12-02 2021-11-30 27.470 449,328 +37,950 0.06% 12,343,199
2021-11-12 2021-11-10 28.722 411,378 +37,950 0.05% 11,815,599
2021-11-03 2021-11-01 29.513 373,428 +75,293 0.05% 11,020,799
2021-11-02 2021-10-29 29.710 298,135 +38,557 0.04% 8,857,633
2021-10-22 2021-10-20 31.884 259,578 -37,950 0.03% 8,276,399
2021-10-12 2021-10-08 31.621 297,528 -151,800 0.04% 9,407,999
2021-09-24 2021-09-21 29.117 449,328 +31,043 0.06% 13,083,199
2021-09-23 2021-09-20 28.920 418,285 +6,907 0.05% 12,096,647
2021-09-07 2021-09-03 31.291 411,378 -37,950 0.05% 12,872,499
2021-08-23 2021-08-19 29.315 449,328 +37,950 0.06% 13,171,999
2021-08-20 2021-08-18 30.303 411,378 -37,950 0.05% 12,465,999
2021-07-30 2021-07-28 27.931 449,328 +75,900 0.06% 12,550,399
2021-07-29 2021-07-27 27.800 373,428 +60,720 0.05% 10,381,199
2021-07-28 2021-07-26 28.854 312,708 +30,360 0.04% 9,022,799
2021-07-26 2021-07-22 30.501 282,348 -30,360 0.04% 8,611,799
2021-07-23 2021-07-21 29.776 312,708 +15,180 0.04% 9,311,199
2021-07-22 2021-07-20 29.710 297,528 +15,180 0.04% 8,839,599
2021-07-21 2021-07-19 30.435 282,348 +15,180 0.04% 8,593,199
2021-07-12 2021-07-08 31.028 267,168 +15,180 0.03% 8,289,599
2021-07-08 2021-07-06 37.037 251,988 +16,234 0.03% 9,332,852
2021-07-06 2021-07-02 36.614 235,754 +28,404 0.03% 8,631,996
2021-06-24 2021-06-22 37.248 207,350 -14,202 0.03% 7,723,400
2021-06-23 2021-06-21 36.966 221,552 +14,202 0.03% 8,189,998
2021-06-16 2021-06-11 39.008 207,350 +14,202 0.03% 8,088,400
2021-06-08 2021-06-04 39.783 193,148 +14,202 0.03% 7,684,002
2021-06-02 2021-05-31 40.910 178,946 +28,404 0.02% 7,320,604
2021-05-27 2021-05-25 42.036 150,542 -14,202 0.02% 6,328,209
2021-05-24 2021-05-20 41.402 164,744 +28,404 0.02% 6,820,806
2021-05-21 2021-05-18 43.092 136,340 -71,010 0.02% 5,875,212
2021-05-18 2021-05-14 42.247 207,350 -28,404 0.03% 8,760,000
2021-05-17 2021-05-13 40.910 235,754 +28,404 0.03% 9,644,595
2021-05-03 2021-04-29 41.966 207,350 -28,404 0.03% 8,701,600
2021-03-29 2021-03-25 40.628 235,754 +14,202 0.03% 9,578,195
2021-03-23 2021-03-19 41.262 221,552 +14,202 0.03% 9,141,597
2021-03-11 2021-03-09 41.684 207,350 +14,202 0.03% 8,643,200
2021-03-09 2021-03-05 42.107 193,148 +14,202 0.03% 8,132,802
2021-03-04 2021-03-02 40.980 178,946 +28,404 0.02% 7,333,204
2021-03-02 2021-02-26 41.684 150,542 +14,202 0.02% 6,275,209
2021-02-25 2021-02-23 45.134 136,340 -10,651 0.02% 6,153,612
2021-02-24 2021-02-22 44.430 146,991 -42,606 0.02% 6,530,838
2021-02-10 2021-02-08 40.910 189,597 +14,202 0.03% 7,756,332
2021-02-08 2021-02-04 41.121 175,395 +14,202 0.02% 7,212,384
2021-02-04 2021-02-02 41.191 161,193 +14,202 0.02% 6,639,736
2021-01-26 2021-01-22 43.937 146,991 -56,808 0.02% 6,458,388
2021-01-07 2021-01-05 41.402 203,799 +14,202 0.03% 8,437,779
2020-12-29 2020-12-24 41.684 189,597 +42,606 0.03% 7,903,182
2020-12-17 2020-12-15 42.388 146,991 +14,202 0.02% 6,230,688
2020-12-14 2020-12-10 44.219 132,789 +14,202 0.02% 5,871,790
2020-12-10 2020-12-08 45.486 118,587 +10,651 0.02% 5,394,093
2020-12-09 2020-12-07 45.698 107,936 +14,202 0.01% 4,932,417
2020-12-02 2020-11-30 45.838 93,734 +7,101 0.01% 4,296,620
2020-11-30 2020-11-26 46.683 86,633 -31,244 0.01% 4,044,322
2020-11-17 2020-11-13 43.585 117,877 +38,345 0.02% 5,137,697
2020-11-16 2020-11-12 45.909 79,532 +14,203 0.01% 3,651,222
2020-11-05 2020-11-03 45.275 65,329 -51,838 0.01% 2,957,779
2020-10-05 2020-09-29 40.628 117,167 +9,231 0.02% 4,760,252
2020-09-28 2020-09-24 40.839 107,936 +14,202 0.01% 4,408,015
2020-09-09 2020-09-07 41.755 93,734 +28,405 0.01% 3,913,818
2020-09-07 2020-09-03 43.163 65,329 +28,404 0.01% 2,819,780
2020-09-03 2020-09-01 43.726 36,925 -73,354 0.01% 1,614,585
2020-08-26 2020-08-24 49.007 110,279 -28,404 0.02% 5,404,442
2020-08-25 2020-08-21 49.852 138,683 +28,404 0.02% 6,913,616
2020-07-22 2020-07-20 47.740 110,279 +14,202 0.02% 5,264,672
2020-07-08 2020-07-06 49.660 96,077 +4,397 0.01% 4,771,183
2020-07-02 2020-06-29 37.854 91,680 -67,761 0.01% 3,470,432
2020-06-10 2020-06-08 39.698 159,441 -5,421 0.02% 6,329,565
2020-05-13 2020-05-11 39.772 164,862 -27,104 0.02% 6,556,936
2020-03-30 2020-03-26 35.271 191,966 -13,552 0.03% 6,770,860
2020-03-19 2020-03-17 34.902 205,518 +13,552 0.03% 7,173,029
2020-03-17 2020-03-13 37.632 191,966 +13,552 0.03% 7,224,139
2020-03-16 2020-03-12 38.296 178,414 +13,552 0.03% 6,832,630
2020-03-13 2020-03-11 39.846 164,862 +13,552 0.02% 6,569,101
2020-03-11 2020-03-09 40.732 151,310 +13,552 0.02% 6,163,087
2020-03-06 2020-03-04 43.167 137,758 +27,105 0.02% 5,946,539
2020-01-23 2020-01-21 48.258 110,653 +27,104 0.02% 5,339,893
2020-01-08 2020-01-06 51.652 83,549 -13,552 0.01% 4,315,498
2020-01-06 2020-01-02 52.538 97,101 -40,657 0.01% 5,101,469
2019-11-26 2019-11-22 45.675 137,758 +27,105 0.02% 6,292,150
2019-11-20 2019-11-18 46.266 110,653 +13,552 0.02% 5,119,439
2019-10-03 2019-09-30 45.749 97,101 +13,552 0.01% 4,442,291
2019-09-02 2019-08-29 46.487 83,549 +6,573 0.01% 3,883,948
2019-08-27 2019-08-23 52.390 76,976 +1,287 0.01% 4,032,787
2019-08-14 2019-08-12 51.136 75,689 +1,491 0.01% 3,870,416
2019-07-10 2019-07-08 56.530 74,198 +1,753 0.01% 4,194,407
2019-04-16 2019-04-12 65.372 72,445 +31,360 0.01% 4,735,886
2019-04-12 2019-04-10 66.733 41,085 +27,853 0.01% 2,741,705
2018-07-11 2018-07-09 50.089 13,232 +255 0.00% 662,778
2017-07-11 2017-07-07 64.980 12,977 +173 0.00% 843,244
2017-06-12 2017-06-08 66.230 12,804 +12,804 0.00% 848,003
2015-11-26 2015-11-24 52.341 0 -18,972
2015-11-09 2015-11-05 55.583 18,972 +18,972 0.00% 1,054,513
2015-07-29 2015-07-27 56.452 0 -31,620
2015-07-21 2015-07-17 61.275 31,620 +6,324 0.00% 1,937,524
2015-07-20 2015-07-16 60.247 25,296 +25,296 0.00% 1,524,019
2015-01-19 2015-01-15 68.690 0 -12,578
2014-12-30 2014-12-24 55.970 12,578 +3,144 0.00% 703,986
2014-12-09 2014-12-05 57.321 9,434 +9,434 0.00% 540,768
2014-12-03 2014-12-01 53.664 0 -314
2014-12-01 2014-11-27 55.970 314 +314 0.00% 17,574
2011-12-19 2011-12-15 42.019 0

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