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 | 24.540 | 10,000 | +0 | 0.00% | 245,400 |
| 2025-10-13 | 2025-10-09 | 25.500 | 10,000 | +0 | 0.00% | 255,000 |
| 2025-10-10 | 2025-10-08 | 26.520 | 10,000 | +0 | 0.00% | 265,200 |
| 2025-10-09 | 2025-10-06 | 26.200 | 10,000 | +0 | 0.00% | 262,000 |
| 2025-10-08 | 2025-10-03 | 26.460 | 10,000 | +0 | 0.00% | 264,600 |
| 2025-10-06 | 2025-10-02 | 26.660 | 10,000 | +0 | 0.00% | 266,600 |
| 2025-10-03 | 2025-09-30 | 25.780 | 10,000 | +0 | 0.00% | 257,800 |
| 2025-10-02 | 2025-09-29 | 25.020 | 10,000 | +0 | 0.00% | 250,200 |
| 2025-09-30 | 2025-09-26 | 24.600 | 10,000 | +0 | 0.00% | 246,000 |
| 2025-09-29 | 2025-09-25 | 26.120 | 10,000 | +0 | 0.00% | 261,200 |
| 2025-09-26 | 2025-09-24 | 26.380 | 10,000 | +0 | 0.00% | 263,800 |
| 2025-09-25 | 2025-09-23 | 26.260 | 10,000 | -2,500 | 0.00% | 262,600 |
| 2025-09-10 | 2025-09-08 | 26.440 | 12,500 | -8,000 | 0.00% | 330,500 |
| 2025-09-08 | 2025-09-04 | 22.560 | 20,500 | -1,000 | 0.00% | 462,480 |
| 2025-09-04 | 2025-09-02 | 23.620 | 21,500 | -30,000 | 0.00% | 507,830 |
| 2025-07-31 | 2025-07-29 | 19.320 | 51,500 | +51,500 | 0.01% | 994,980 |
| 2016-09-14 | 2016-09-12 | 27.201 | 0 | -2,586 | ||
| 2016-06-14 | 2016-06-10 | 23.724 | 2,586 | +51 | 0.00% | 61,349 |
| 2016-01-29 | 2016-01-27 | 19.736 | 2,535 | +2,535 | 0.00% | 50,031 |
| 2013-08-20 | 2013-08-16 | 15.715 | 0 | -24,626 | ||
| 2013-08-08 | 2013-08-06 | 16.568 | 24,626 | +24,626 | 0.01% | 408,004 |
| 2013-05-10 | 2013-05-08 | 18.784 | 0 | -16,881 | ||
| 2013-03-04 | 2013-02-28 | 14.928 | 16,881 | +4,019 | 0.01% | 251,997 |
| 2013-03-01 | 2013-02-27 | 14.878 | 12,862 | +12,862 | 0.00% | 191,362 |
| 2013-01-23 | 2013-01-21 | 14.903 | 0 | -18,087 | ||
| 2013-01-07 | 2013-01-03 | 14.704 | 18,087 | -6,029 | 0.01% | 265,950 |
| 2012-12-21 | 2012-12-19 | 14.381 | 24,116 | +8,039 | 0.01% | 346,801 |
| 2012-12-13 | 2012-12-11 | 14.306 | 16,077 | +8,038 | 0.01% | 229,996 |
| 2012-12-12 | 2012-12-10 | 14.306 | 8,039 | +8,039 | 0.00% | 115,005 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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