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 | 2.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.155 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.095 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.145 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.186 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.145 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.196 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.155 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.145 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.246 | 0 | -17,789 | ||
| 2025-09-01 | 2025-08-28 | 2.196 | 17,789 | +17,789 | 0.00% | 39,061 |
| 2014-01-03 | 2013-12-31 | 26.740 | 0 | -3,097 | ||
| 2013-12-13 | 2013-12-11 | 27.205 | 3,097 | -1,376 | 0.00% | 84,253 |
| 2013-12-10 | 2013-12-06 | 28.542 | 4,473 | -172 | 0.00% | 127,668 |
| 2013-12-09 | 2013-12-05 | 27.583 | 4,645 | +4,645 | 0.00% | 128,122 |
| 2013-11-15 | 2013-11-13 | 23.775 | 0 | -1,376 | ||
| 2013-11-14 | 2013-11-12 | 23.833 | 1,376 | +1,376 | 0.00% | 32,795 |
| 2013-09-09 | 2013-09-05 | 21.495 | 0 | -7,523 | ||
| 2013-09-06 | 2013-09-04 | 22.197 | 7,523 | -2,735 | 0.00% | 166,988 |
| 2013-08-29 | 2013-08-27 | 20.881 | 10,258 | +10,258 | 0.00% | 214,197 |
| 2013-01-29 | 2013-01-25 | 6.536 | 0 | -101,895 | ||
| 2013-01-24 | 2013-01-22 | 6.418 | 101,895 | -135,860 | 0.05% | 653,999 |
| 2013-01-16 | 2013-01-14 | 6.242 | 237,755 | -16,983 | 0.11% | 1,483,997 |
| 2012-12-04 | 2012-11-30 | 5.947 | 254,738 | +84,913 | 0.12% | 1,515,000 |
| 2012-12-03 | 2012-11-29 | 5.947 | 169,825 | +33,965 | 0.08% | 1,009,998 |
| 2012-11-30 | 2012-11-28 | 5.947 | 135,860 | +4,755 | 0.06% | 807,999 |
| 2012-11-29 | 2012-11-27 | 5.947 | 131,105 | +22,417 | 0.06% | 779,719 |
| 2012-11-28 | 2012-11-26 | 5.888 | 108,688 | +40,758 | 0.05% | 639,999 |
| 2012-11-27 | 2012-11-23 | 5.653 | 67,930 | +26,323 | 0.03% | 383,999 |
| 2012-11-26 | 2012-11-22 | 5.712 | 41,607 | +41,607 | 0.02% | 237,649 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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