History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 242,000 | +0 | 0.05% | 1,091,420 |
| 2025-10-13 | 2025-10-09 | 4.150 | 242,000 | +0 | 0.05% | 1,004,300 |
| 2025-10-10 | 2025-10-08 | 4.460 | 242,000 | +77,000 | 0.05% | 1,079,320 |
| 2025-10-09 | 2025-10-06 | 4.730 | 165,000 | +1,000 | 0.03% | 780,450 |
| 2025-10-08 | 2025-10-03 | 4.600 | 164,000 | -40,000 | 0.03% | 754,400 |
| 2025-10-06 | 2025-10-02 | 3.740 | 204,000 | +29,000 | 0.04% | 762,960 |
| 2025-10-03 | 2025-09-30 | 3.160 | 175,000 | -5,000 | 0.03% | 553,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 180,000 | +48,000 | 0.03% | 601,200 |
| 2025-09-30 | 2025-09-26 | 2.880 | 132,000 | -10,000 | 0.02% | 380,160 |
| 2025-09-29 | 2025-09-25 | 2.950 | 142,000 | -3,000 | 0.03% | 418,900 |
| 2025-09-26 | 2025-09-24 | 3.290 | 145,000 | -8,000 | 0.03% | 477,050 |
| 2025-09-25 | 2025-09-23 | 3.760 | 153,000 | +90,000 | 0.03% | 575,280 |
| 2025-09-24 | 2025-09-22 | 3.450 | 63,000 | +12,000 | 0.01% | 217,350 |
| 2025-09-23 | 2025-09-19 | 2.850 | 51,000 | -8,000 | 0.01% | 145,350 |
| 2025-09-19 | 2025-09-17 | 2.790 | 59,000 | -2,000 | 0.01% | 164,610 |
| 2025-09-18 | 2025-09-16 | 2.690 | 61,000 | +10,000 | 0.01% | 164,090 |
| 2025-09-11 | 2025-09-09 | 2.480 | 51,000 | -182,000 | 0.01% | 126,480 |
| 2025-07-24 | 2025-07-22 | 2.590 | 233,000 | +183,000 | 0.04% | 603,470 |
| 2025-07-15 | 2025-07-11 | 2.490 | 50,000 | -20,000 | 0.01% | 124,500 |
| 2025-07-14 | 2025-07-10 | 2.400 | 70,000 | -30,000 | 0.01% | 168,000 |
| 2025-07-11 | 2025-07-09 | 2.300 | 100,000 | +30,000 | 0.02% | 230,000 |
| 2025-07-07 | 2025-07-03 | 2.200 | 70,000 | -40,000 | 0.01% | 154,000 |
| 2025-07-04 | 2025-07-02 | 2.210 | 110,000 | -160,000 | 0.02% | 243,100 |
| 2025-06-26 | 2025-06-24 | 2.179 | 270,000 | +83,428 | 0.05% | 588,416 |
| 2025-06-25 | 2025-06-23 | 2.169 | 186,572 | +117,835 | 0.04% | 404,700 |
| 2025-06-19 | 2025-06-17 | 2.261 | 68,737 | -98,196 | 0.01% | 155,400 |
| 2025-06-18 | 2025-06-16 | 2.169 | 166,933 | +49,098 | 0.03% | 362,100 |
| 2025-06-17 | 2025-06-13 | 2.128 | 117,835 | +9,820 | 0.02% | 250,800 |
| 2025-06-16 | 2025-06-12 | 2.088 | 108,015 | -86,413 | 0.02% | 225,499 |
| 2025-06-13 | 2025-06-11 | 2.088 | 194,428 | -9,819 | 0.04% | 405,900 |
| 2025-06-12 | 2025-06-10 | 2.067 | 204,247 | +17,675 | 0.04% | 422,239 |
| 2025-06-10 | 2025-06-06 | 2.057 | 186,572 | +19,639 | 0.04% | 383,800 |
| 2025-06-09 | 2025-06-05 | 2.047 | 166,933 | +98,196 | 0.03% | 341,700 |
| 2025-05-30 | 2025-05-28 | 2.027 | 68,737 | -19,639 | 0.01% | 139,300 |
| 2025-05-27 | 2025-05-23 | 1.996 | 88,376 | -9,820 | 0.02% | 176,399 |
| 2025-05-26 | 2025-05-22 | 1.996 | 98,196 | -88,376 | 0.02% | 196,000 |
| 2025-05-23 | 2025-05-21 | 2.016 | 186,572 | +98,196 | 0.04% | 376,200 |
| 2025-05-19 | 2025-05-15 | 2.027 | 88,376 | +19,639 | 0.02% | 179,099 |
| 2025-05-13 | 2025-05-09 | 2.016 | 68,737 | -29,459 | 0.01% | 138,600 |
| 2025-05-12 | 2025-05-08 | 2.047 | 98,196 | +29,459 | 0.02% | 201,000 |
| 2025-05-09 | 2025-05-07 | 2.098 | 68,737 | -186,572 | 0.01% | 144,200 |
| 2025-03-12 | 2025-03-10 | 2.067 | 255,309 | +186,572 | 0.05% | 527,800 |
| 2025-02-24 | 2025-02-20 | 2.271 | 68,737 | +19,639 | 0.01% | 156,100 |
| 2025-02-13 | 2025-02-11 | 1.986 | 49,098 | -196,392 | 0.01% | 97,500 |
| 2025-02-12 | 2025-02-10 | 2.047 | 245,490 | +196,392 | 0.05% | 502,501 |
| 2025-01-27 | 2025-01-23 | 1.874 | 49,098 | -117,835 | 0.01% | 92,000 |
| 2025-01-20 | 2025-01-16 | 1.904 | 166,933 | +117,835 | 0.03% | 317,900 |
| 2025-01-07 | 2025-01-03 | 1.935 | 49,098 | -16,693 | 0.01% | 95,000 |
| 2024-12-23 | 2024-12-19 | 2.047 | 65,791 | -117,835 | 0.01% | 134,670 |
| 2024-12-20 | 2024-12-18 | 2.047 | 183,626 | +117,835 | 0.04% | 375,870 |
| 2024-12-19 | 2024-12-17 | 2.047 | 65,791 | -44,188 | 0.01% | 134,670 |
| 2024-12-18 | 2024-12-16 | 2.088 | 109,979 | +44,188 | 0.02% | 229,599 |
| 2024-12-16 | 2024-12-12 | 2.220 | 65,791 | -68,737 | 0.01% | 146,060 |
| 2024-12-13 | 2024-12-11 | 2.230 | 134,528 | -49,098 | 0.03% | 300,029 |
| 2024-12-12 | 2024-12-10 | 2.169 | 183,626 | +117,835 | 0.04% | 398,310 |
| 2024-12-05 | 2024-12-03 | 2.322 | 65,791 | -19,639 | 0.01% | 152,760 |
| 2024-12-04 | 2024-12-02 | 2.373 | 85,430 | +4,909 | 0.02% | 202,709 |
| 2024-12-03 | 2024-11-29 | 2.077 | 80,521 | -32,404 | 0.02% | 167,281 |
| 2024-12-02 | 2024-11-28 | 2.098 | 112,925 | +44,188 | 0.02% | 236,900 |
| 2024-11-29 | 2024-11-27 | 1.976 | 68,737 | -1,964 | 0.01% | 135,800 |
| 2024-11-27 | 2024-11-25 | 1.986 | 70,701 | -17,675 | 0.01% | 140,400 |
| 2024-11-26 | 2024-11-22 | 1.986 | 88,376 | -154,168 | 0.02% | 175,499 |
| 2024-11-25 | 2024-11-21 | 2.118 | 242,544 | +39,279 | 0.05% | 513,761 |
| 2024-11-22 | 2024-11-20 | 2.200 | 203,265 | +122,744 | 0.04% | 447,119 |
| 2024-11-21 | 2024-11-19 | 2.190 | 80,521 | -127,654 | 0.02% | 176,301 |
| 2024-11-20 | 2024-11-18 | 2.169 | 208,175 | +108,015 | 0.04% | 451,560 |
| 2024-11-19 | 2024-11-15 | 2.179 | 100,160 | +19,639 | 0.02% | 218,281 |
| 2024-11-15 | 2024-11-13 | 2.536 | 80,521 | -41,242 | 0.02% | 204,181 |
| 2024-11-14 | 2024-11-12 | 2.302 | 121,763 | +11,784 | 0.02% | 280,240 |
| 2024-11-11 | 2024-11-07 | 2.454 | 109,979 | -4,910 | 0.02% | 269,919 |
| 2024-11-08 | 2024-11-06 | 2.383 | 114,889 | +12,765 | 0.02% | 273,780 |
| 2024-11-07 | 2024-11-05 | 2.251 | 102,124 | -982 | 0.02% | 229,841 |
| 2024-11-06 | 2024-11-04 | 2.139 | 103,106 | +6,874 | 0.02% | 220,501 |
| 2024-11-05 | 2024-11-01 | 2.159 | 96,232 | -4,910 | 0.02% | 207,760 |
| 2024-11-04 | 2024-10-31 | 2.403 | 101,142 | +24,549 | 0.02% | 243,081 |
| 2024-11-01 | 2024-10-30 | 2.587 | 76,593 | -13,747 | 0.01% | 198,121 |
| 2024-10-31 | 2024-10-29 | 2.526 | 90,340 | -176,753 | 0.02% | 228,160 |
| 2024-10-30 | 2024-10-28 | 2.974 | 267,093 | -381,981 | 0.05% | 794,241 |
| 2024-10-29 | 2024-10-25 | 2.750 | 649,074 | +596,048 | 0.12% | 1,784,699 |
| 2024-10-10 | 2024-10-08 | 1.803 | 53,026 | +982 | 0.01% | 95,580 |
| 2024-10-09 | 2024-10-07 | 2.128 | 52,044 | +1,964 | 0.01% | 110,770 |
| 2024-09-12 | 2024-09-10 | 1.263 | 50,080 | -3,928 | 0.01% | 63,240 |
| 2024-09-11 | 2024-09-09 | 1.283 | 54,008 | -15,711 | 0.01% | 69,300 |
| 2024-09-10 | 2024-09-05 | 1.517 | 69,719 | +19,639 | 0.01% | 105,790 |
| 2024-08-13 | 2024-08-09 | 1.497 | 50,080 | -3,928 | 0.01% | 74,970 |
| 2024-08-08 | 2024-08-06 | 1.619 | 54,008 | -982 | 0.01% | 87,450 |
| 2024-08-06 | 2024-08-02 | 1.660 | 54,990 | -2,946 | 0.01% | 91,281 |
| 2024-08-05 | 2024-08-01 | 1.752 | 57,936 | -4,909 | 0.01% | 101,481 |
| 2024-08-02 | 2024-07-31 | 1.833 | 62,845 | +13,747 | 0.01% | 115,199 |
| 2024-08-01 | 2024-07-30 | 2.373 | 49,098 | -10,801 | 0.01% | 116,500 |
| 2024-07-31 | 2024-07-29 | 2.047 | 59,899 | +16,693 | 0.01% | 122,609 |
| 2024-07-30 | 2024-07-26 | 1.304 | 43,206 | +2,946 | 0.01% | 56,320 |
| 2024-06-28 | 2024-06-26 | 1.242 | 40,260 | +1,322 | 0.01% | 50,023 |
| 2024-05-21 | 2024-05-17 | 1.379 | 38,938 | -65,530 | 0.01% | 53,710 |
| 2024-05-20 | 2024-05-16 | 1.369 | 104,468 | +18,045 | 0.02% | 143,000 |
| 2024-05-17 | 2024-05-14 | 1.358 | 86,423 | -47,486 | 0.02% | 117,390 |
| 2024-05-16 | 2024-05-13 | 1.348 | 133,909 | +94,971 | 0.03% | 180,480 |
| 2023-08-21 | 2023-08-17 | 1.379 | 38,938 | -3,799 | 0.01% | 53,710 |
| 2023-06-30 | 2023-06-28 | 1.394 | 42,737 | +1,084 | 0.01% | 59,561 |
| 2023-06-08 | 2023-06-06 | 1.372 | 41,653 | +926 | 0.01% | 57,150 |
| 2022-12-13 | 2022-12-09 | 1.275 | 40,727 | +3,702 | 0.01% | 51,920 |
| 2022-05-31 | 2022-05-27 | 1.675 | 37,025 | +1,450 | 0.01% | 62,029 |
| 2021-09-20 | 2021-09-16 | 2.114 | 35,575 | -68,482 | 0.01% | 75,200 |
| 2021-09-17 | 2021-09-15 | 2.159 | 104,057 | -73,818 | 0.02% | 224,640 |
| 2021-09-16 | 2021-09-14 | 2.159 | 177,875 | +8,893 | 0.04% | 383,999 |
| 2021-09-15 | 2021-09-13 | 2.204 | 168,982 | -48,915 | 0.04% | 372,401 |
| 2021-09-14 | 2021-09-10 | 2.114 | 217,897 | +4,447 | 0.05% | 460,599 |
| 2021-09-08 | 2021-09-06 | 2.159 | 213,450 | +168,981 | 0.04% | 460,799 |
| 2021-09-07 | 2021-09-03 | 2.080 | 44,469 | +8,894 | 0.01% | 92,500 |
| 2021-06-22 | 2021-06-18 | 2.438 | 35,575 | +1,124 | 0.01% | 86,740 |
| 2021-03-22 | 2021-03-18 | 2.531 | 34,451 | -43,065 | 0.01% | 87,199 |
| 2021-03-16 | 2021-03-12 | 2.554 | 77,516 | +43,065 | 0.02% | 198,001 |
| 2020-06-24 | 2020-06-22 | 2.923 | 34,451 | +922 | 0.01% | 100,696 |
| 2020-01-08 | 2020-01-06 | 3.078 | 33,529 | -50,293 | 0.01% | 103,201 |
| 2020-01-07 | 2020-01-03 | 2.959 | 83,822 | +50,293 | 0.02% | 248,001 |
| 2019-06-14 | 2019-06-12 | 3.615 | 33,529 | +779 | 0.01% | 121,216 |
| 2019-05-30 | 2019-05-28 | 3.664 | 32,750 | -24,562 | 0.01% | 120,000 |
| 2019-05-22 | 2019-05-20 | 3.554 | 57,312 | -16,375 | 0.01% | 203,698 |
| 2019-05-14 | 2019-05-09 | 3.603 | 73,687 | -7,369 | 0.02% | 265,498 |
| 2019-04-12 | 2019-04-10 | 3.774 | 81,056 | -32,750 | 0.02% | 305,909 |
| 2019-04-09 | 2019-04-04 | 3.847 | 113,806 | -65,500 | 0.03% | 437,849 |
| 2019-03-28 | 2019-03-26 | 3.957 | 179,306 | -33,569 | 0.04% | 709,559 |
| 2019-03-27 | 2019-03-25 | 4.116 | 212,875 | +65,500 | 0.05% | 876,200 |
| 2019-03-26 | 2019-03-22 | 4.140 | 147,375 | -8,187 | 0.03% | 610,200 |
| 2019-03-25 | 2019-03-21 | 4.067 | 155,562 | -18,013 | 0.04% | 632,698 |
| 2019-03-19 | 2019-03-15 | 4.079 | 173,575 | +73,688 | 0.04% | 708,080 |
| 2019-03-18 | 2019-03-14 | 4.006 | 99,887 | -8,188 | 0.02% | 400,158 |
| 2019-03-05 | 2019-03-01 | 3.957 | 108,075 | -4,912 | 0.02% | 427,680 |
| 2019-03-01 | 2019-02-27 | 4.153 | 112,987 | +2,456 | 0.03% | 469,198 |
| 2019-02-27 | 2019-02-25 | 4.177 | 110,531 | -136,731 | 0.03% | 461,699 |
| 2019-02-26 | 2019-02-22 | 3.957 | 247,262 | +139,187 | 0.06% | 978,478 |
| 2018-09-28 | 2018-09-26 | 3.334 | 108,075 | -8,187 | 0.02% | 360,360 |
| 2018-07-27 | 2018-07-25 | 3.518 | 116,262 | -3,275 | 0.03% | 408,958 |
| 2018-07-13 | 2018-07-11 | 3.456 | 119,537 | -16,375 | 0.03% | 413,178 |
| 2018-06-11 | 2018-06-07 | 3.903 | 135,912 | +3,219 | 0.03% | 530,484 |
| 2018-05-23 | 2018-05-18 | 3.703 | 132,693 | +15,987 | 0.03% | 491,360 |
| 2018-02-28 | 2018-02-26 | 3.866 | 116,706 | +2,398 | 0.03% | 451,140 |
| 2018-02-27 | 2018-02-23 | 3.853 | 114,308 | +7,994 | 0.03% | 440,441 |
| 2018-01-29 | 2018-01-25 | 4.091 | 106,314 | +7,993 | 0.02% | 434,909 |
| 2018-01-25 | 2018-01-23 | 4.103 | 98,321 | +7,994 | 0.02% | 403,441 |
| 2018-01-22 | 2018-01-18 | 4.266 | 90,327 | +3,997 | 0.02% | 385,329 |
| 2017-12-19 | 2017-12-15 | 4.216 | 86,330 | +7,194 | 0.02% | 363,958 |
| 2017-12-18 | 2017-12-14 | 4.291 | 79,136 | -7,994 | 0.02% | 339,569 |
| 2017-12-14 | 2017-12-12 | 4.203 | 87,130 | +7,994 | 0.02% | 366,241 |
| 2017-12-13 | 2017-12-11 | 4.253 | 79,136 | -7,994 | 0.02% | 336,599 |
| 2017-12-11 | 2017-12-07 | 4.253 | 87,130 | -7,993 | 0.02% | 370,601 |
| 2017-11-09 | 2017-11-07 | 4.466 | 95,123 | -7,994 | 0.02% | 424,829 |
| 2017-11-03 | 2017-11-01 | 4.328 | 103,117 | +7,994 | 0.02% | 446,341 |
| 2017-09-28 | 2017-09-26 | 4.466 | 95,123 | -47,962 | 0.02% | 424,829 |
| 2017-09-26 | 2017-09-22 | 4.491 | 143,085 | +47,962 | 0.03% | 642,612 |
| 2017-09-07 | 2017-09-05 | 4.504 | 95,123 | -6,395 | 0.02% | 428,399 |
| 2017-09-06 | 2017-09-04 | 4.429 | 101,518 | -1,599 | 0.02% | 449,579 |
| 2017-09-01 | 2017-08-30 | 4.316 | 103,117 | +7,994 | 0.02% | 445,051 |
| 2017-07-07 | 2017-07-05 | 4.616 | 95,123 | -10,392 | 0.02% | 439,109 |
| 2017-07-06 | 2017-07-04 | 4.404 | 105,515 | -15,987 | 0.02% | 464,640 |
| 2017-06-30 | 2017-06-28 | 4.454 | 121,502 | +4,796 | 0.03% | 541,120 |
| 2017-06-28 | 2017-06-26 | 4.541 | 116,706 | -2,398 | 0.03% | 529,980 |
| 2017-06-26 | 2017-06-22 | 4.616 | 119,104 | +15,987 | 0.03% | 549,810 |
| 2017-06-08 | 2017-06-06 | 4.778 | 103,117 | +1,870 | 0.02% | 492,684 |
| 2017-05-22 | 2017-05-18 | 4.727 | 101,247 | -7,849 | 0.02% | 478,589 |
| 2017-05-19 | 2017-05-17 | 4.778 | 109,096 | -15,697 | 0.03% | 521,251 |
| 2017-05-15 | 2017-05-11 | 4.676 | 124,793 | -7,849 | 0.03% | 583,530 |
| 2017-05-09 | 2017-05-05 | 4.574 | 132,642 | -7,848 | 0.03% | 606,712 |
| 2017-05-05 | 2017-05-02 | 4.485 | 140,490 | +5,494 | 0.03% | 630,079 |
| 2017-05-04 | 2017-04-28 | 4.536 | 134,996 | +2,354 | 0.03% | 612,319 |
| 2017-04-13 | 2017-04-11 | 4.676 | 132,642 | -14,912 | 0.03% | 620,232 |
| 2017-04-12 | 2017-04-10 | 4.625 | 147,554 | +14,912 | 0.04% | 682,440 |
| 2017-04-06 | 2017-04-03 | 4.778 | 132,642 | -8,633 | 0.03% | 633,752 |
| 2017-04-03 | 2017-03-30 | 4.740 | 141,275 | -4,709 | 0.03% | 669,600 |
| 2017-03-31 | 2017-03-29 | 4.765 | 145,984 | -3,140 | 0.03% | 695,639 |
| 2017-03-30 | 2017-03-28 | 4.740 | 149,124 | -6,279 | 0.04% | 706,801 |
| 2017-03-27 | 2017-03-23 | 4.842 | 155,403 | +22,761 | 0.04% | 752,402 |
| 2017-03-13 | 2017-03-09 | 4.600 | 132,642 | +3,925 | 0.03% | 610,092 |
| 2017-02-28 | 2017-02-24 | 4.612 | 128,717 | +19,621 | 0.03% | 593,679 |
| 2017-02-24 | 2017-02-22 | 4.625 | 109,096 | +7,849 | 0.03% | 504,571 |
| 2017-02-09 | 2017-02-07 | 4.561 | 101,247 | +3,924 | 0.02% | 461,819 |
| 2017-02-06 | 2017-02-02 | 4.485 | 97,323 | +3,924 | 0.02% | 436,481 |
| 2017-02-02 | 2017-01-27 | 4.536 | 93,399 | +3,925 | 0.02% | 423,642 |
| 2017-01-25 | 2017-01-23 | 4.459 | 89,474 | +7,848 | 0.02% | 398,999 |
| 2017-01-20 | 2017-01-18 | 4.561 | 81,626 | -15,697 | 0.02% | 372,322 |
| 2017-01-18 | 2017-01-16 | 4.523 | 97,323 | +3,924 | 0.02% | 440,201 |
| 2017-01-17 | 2017-01-13 | 4.549 | 93,399 | +3,925 | 0.02% | 424,832 |
| 2017-01-16 | 2017-01-12 | 4.510 | 89,474 | +7,848 | 0.02% | 403,559 |
| 2017-01-13 | 2017-01-11 | 4.549 | 81,626 | +51,016 | 0.02% | 371,282 |
| 2017-01-10 | 2017-01-06 | 4.510 | 30,610 | +4,710 | 0.01% | 138,062 |
| 2017-01-09 | 2017-01-05 | 4.523 | 25,900 | +2,354 | 0.01% | 117,148 |
| 2016-12-30 | 2016-12-28 | 4.561 | 23,546 | +3,924 | 0.01% | 107,401 |
| 2016-12-29 | 2016-12-23 | 4.561 | 19,622 | +19,622 | 0.01% | 89,502 |
| 2016-12-16 | 2016-12-14 | 4.523 | 0 | -6,279 | ||
| 2016-12-14 | 2016-12-12 | 4.459 | 6,279 | -12,558 | 0.00% | 28,000 |
| 2016-12-12 | 2016-12-08 | 4.600 | 18,837 | -37,673 | 0.01% | 86,641 |
| 2016-12-09 | 2016-12-07 | 4.549 | 56,510 | +6,279 | 0.02% | 257,040 |
| 2016-12-08 | 2016-12-06 | 4.663 | 50,231 | -208,773 | 0.01% | 234,239 |
| 2016-12-07 | 2016-12-05 | 4.587 | 259,004 | 0.07% | 1,187,998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy