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 | 16.000 | 2,500 | +0 | 0.01% | 40,000 |
| 2025-10-13 | 2025-10-09 | 16.800 | 2,500 | +0 | 0.01% | 42,000 |
| 2025-10-10 | 2025-10-08 | 16.800 | 2,500 | +0 | 0.01% | 42,000 |
| 2025-10-09 | 2025-10-06 | 16.800 | 2,500 | +0 | 0.01% | 42,000 |
| 2025-10-08 | 2025-10-03 | 16.800 | 2,500 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 16.900 | 2,500 | +0 | 0.01% | 42,250 |
| 2025-10-03 | 2025-09-30 | 16.900 | 2,500 | +0 | 0.01% | 42,250 |
| 2025-10-02 | 2025-09-29 | 16.000 | 2,500 | +0 | 0.01% | 40,000 |
| 2025-09-30 | 2025-09-26 | 15.700 | 2,500 | +0 | 0.01% | 39,250 |
| 2025-09-29 | 2025-09-25 | 15.700 | 2,500 | +0 | 0.01% | 39,250 |
| 2025-09-26 | 2025-09-24 | 15.700 | 2,500 | +0 | 0.01% | 39,250 |
| 2025-09-25 | 2025-09-23 | 15.500 | 2,500 | +0 | 0.01% | 38,750 |
| 2025-09-24 | 2025-09-22 | 15.500 | 2,500 | +0 | 0.01% | 38,750 |
| 2025-09-23 | 2025-09-19 | 15.500 | 2,500 | +0 | 0.01% | 38,750 |
| 2025-09-22 | 2025-09-18 | 15.500 | 2,500 | +0 | 0.01% | 38,750 |
| 2025-09-19 | 2025-09-17 | 15.500 | 2,500 | +0 | 0.01% | 38,750 |
| 2025-09-18 | 2025-09-16 | 16.200 | 2,500 | +0 | 0.01% | 40,500 |
| 2025-09-17 | 2025-09-15 | 15.800 | 2,500 | +0 | 0.01% | 39,500 |
| 2025-09-16 | 2025-09-12 | 15.000 | 2,500 | +0 | 0.01% | 37,500 |
| 2025-09-15 | 2025-09-11 | 14.780 | 2,500 | +0 | 0.01% | 36,950 |
| 2025-09-12 | 2025-09-10 | 14.000 | 2,500 | +0 | 0.01% | 35,000 |
| 2025-09-11 | 2025-09-09 | 14.000 | 2,500 | +1,000 | 0.01% | 35,000 |
| 2025-09-04 | 2025-09-02 | 15.950 | 1,500 | +500 | 0.00% | 23,925 |
| 2025-08-29 | 2025-08-27 | 18.320 | 1,000 | +500 | 0.00% | 18,320 |
| 2025-08-28 | 2025-08-26 | 17.000 | 500 | +500 | 0.00% | 8,500 |
| 2022-08-23 | 2022-08-19 | 6.710 | 0 | -12,000 | ||
| 2022-07-29 | 2022-07-27 | 6.400 | 12,000 | -500 | 0.04% | 76,800 |
| 2022-07-28 | 2022-07-26 | 6.200 | 12,500 | +12,500 | 0.04% | 77,500 |
| 2022-07-27 | 2022-07-25 | 5.600 | 0 | -37,000 | ||
| 2022-07-26 | 2022-07-22 | 5.750 | 37,000 | +10,000 | 0.12% | 212,750 |
| 2022-07-14 | 2022-07-12 | 5.750 | 27,000 | +7,000 | 0.08% | 155,250 |
| 2022-07-13 | 2022-07-11 | 5.390 | 20,000 | +20,000 | 0.06% | 107,800 |
| 2021-01-19 | 2021-01-15 | 2.720 | 0 | -1,500 | ||
| 2020-11-19 | 2020-11-17 | 3.120 | 1,500 | +1,500 | 0.00% | 4,680 |
| 2020-10-08 | 2020-10-06 | 5.950 | 0 | -500 | ||
| 2020-03-10 | 2020-03-06 | 7.430 | 500 | -14,500 | 0.00% | 3,715 |
| 2020-03-09 | 2020-03-05 | 7.420 | 15,000 | +14,500 | 0.05% | 111,300 |
| 2020-02-06 | 2020-02-04 | 7.080 | 500 | -11,000 | 0.00% | 3,540 |
| 2020-02-05 | 2020-02-03 | 6.840 | 11,500 | +11,000 | 0.04% | 78,660 |
| 2020-01-31 | 2020-01-29 | 7.230 | 500 | -10,000 | 0.00% | 3,615 |
| 2020-01-30 | 2020-01-24 | 7.310 | 10,500 | +10,000 | 0.03% | 76,755 |
| 2020-01-09 | 2020-01-07 | 7.400 | 500 | -2,000 | 0.00% | 3,700 |
| 2020-01-08 | 2020-01-06 | 7.430 | 2,500 | -1,000 | 0.01% | 18,575 |
| 2020-01-06 | 2020-01-02 | 7.600 | 3,500 | -2,000 | 0.01% | 26,600 |
| 2020-01-03 | 2019-12-31 | 7.700 | 5,500 | +5,000 | 0.02% | 42,350 |
| 2019-12-17 | 2019-12-13 | 7.200 | 500 | +500 | 0.00% | 3,600 |
| 2018-10-03 | 2018-09-28 | 6.200 | 0 | -4,000 | ||
| 2018-09-28 | 2018-09-26 | 6.750 | 4,000 | +4,000 | 0.01% | 27,000 |
| 2017-09-18 | 2017-09-14 | 6.180 | 0 | -1,000 | ||
| 2017-09-04 | 2017-08-31 | 5.850 | 1,000 | -123,500 | 0.00% | 5,850 |
| 2017-07-06 | 2017-07-04 | 5.650 | 124,500 | -43,000 | 0.39% | 703,425 |
| 2017-06-15 | 2017-06-13 | 5.960 | 167,500 | -9,500 | 0.52% | 998,300 |
| 2017-06-14 | 2017-06-12 | 6.100 | 177,000 | -3,500 | 0.55% | 1,079,700 |
| 2017-05-08 | 2017-05-04 | 5.620 | 180,500 | -1,000 | 0.56% | 1,014,410 |
| 2017-04-27 | 2017-04-25 | 5.500 | 181,500 | -5,000 | 0.57% | 998,250 |
| 2017-04-18 | 2017-04-12 | 5.600 | 186,500 | -7,500 | 0.58% | 1,044,400 |
| 2017-04-13 | 2017-04-11 | 5.700 | 194,000 | +3,500 | 0.61% | 1,105,800 |
| 2017-04-11 | 2017-04-07 | 5.830 | 190,500 | +17,000 | 0.60% | 1,110,615 |
| 2017-04-10 | 2017-04-06 | 6.200 | 173,500 | -5,000 | 0.54% | 1,075,700 |
| 2017-04-07 | 2017-04-05 | 5.510 | 178,500 | -5,000 | 0.56% | 983,535 |
| 2017-04-06 | 2017-04-03 | 5.450 | 183,500 | -1,500 | 0.57% | 1,000,075 |
| 2017-04-05 | 2017-03-31 | 5.520 | 185,000 | +1,500 | 0.58% | 1,021,200 |
| 2017-04-03 | 2017-03-30 | 5.420 | 183,500 | -1,000 | 0.57% | 994,570 |
| 2017-03-31 | 2017-03-29 | 5.540 | 184,500 | +22,000 | 0.58% | 1,022,130 |
| 2017-03-30 | 2017-03-28 | 5.500 | 162,500 | -3,500 | 0.51% | 893,750 |
| 2017-03-29 | 2017-03-27 | 5.310 | 166,000 | +69,500 | 0.52% | 881,460 |
| 2017-03-28 | 2017-03-24 | 5.770 | 96,500 | +5,500 | 0.30% | 556,805 |
| 2017-03-27 | 2017-03-23 | 5.900 | 91,000 | +15,000 | 0.28% | 536,900 |
| 2017-03-24 | 2017-03-22 | 6.030 | 76,000 | +8,000 | 0.24% | 458,280 |
| 2017-03-23 | 2017-03-21 | 6.250 | 68,000 | 0.21% | 425,000 |
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