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 | 9.290 | 830,000 | +0 | 0.17% | 7,710,700 |
| 2025-10-13 | 2025-10-09 | 9.380 | 830,000 | +0 | 0.17% | 7,785,400 |
| 2025-10-10 | 2025-10-08 | 10.200 | 830,000 | -2,000 | 0.17% | 8,466,000 |
| 2025-10-08 | 2025-10-03 | 10.120 | 832,000 | -14,000 | 0.17% | 8,419,840 |
| 2025-10-06 | 2025-10-02 | 10.190 | 846,000 | +18,000 | 0.17% | 8,620,740 |
| 2025-10-03 | 2025-09-30 | 9.200 | 828,000 | -16,000 | 0.17% | 7,617,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 844,000 | +26,000 | 0.17% | 6,878,600 |
| 2025-09-30 | 2025-09-26 | 7.250 | 818,000 | +2,000 | 0.16% | 5,930,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 816,000 | -28,000 | 0.16% | 5,548,800 |
| 2025-09-26 | 2025-09-24 | 6.770 | 844,000 | +2,000 | 0.17% | 5,713,880 |
| 2025-09-22 | 2025-09-18 | 6.580 | 842,000 | +6,000 | 0.17% | 5,540,360 |
| 2025-09-18 | 2025-09-16 | 6.520 | 836,000 | +10,000 | 0.17% | 5,450,720 |
| 2025-09-17 | 2025-09-15 | 7.000 | 826,000 | -2,000 | 0.17% | 5,782,000 |
| 2025-09-15 | 2025-09-11 | 6.520 | 828,000 | +22,000 | 0.17% | 5,398,560 |
| 2025-09-11 | 2025-09-09 | 6.240 | 806,000 | -6,000 | 0.16% | 5,029,440 |
| 2025-09-10 | 2025-09-08 | 7.140 | 812,000 | +6,000 | 0.16% | 5,797,680 |
| 2025-09-09 | 2025-09-05 | 8.100 | 806,000 | +10,000 | 0.16% | 6,528,600 |
| 2025-09-05 | 2025-09-03 | 8.440 | 796,000 | -4,000 | 0.16% | 6,718,240 |
| 2025-09-04 | 2025-09-02 | 8.590 | 800,000 | +4,000 | 0.16% | 6,872,000 |
| 2025-09-02 | 2025-08-29 | 8.100 | 796,000 | +2,000 | 0.16% | 6,447,600 |
| 2025-09-01 | 2025-08-28 | 8.160 | 794,000 | +2,000 | 0.16% | 6,479,040 |
| 2025-08-28 | 2025-08-26 | 8.400 | 792,000 | +2,000 | 0.16% | 6,652,800 |
| 2025-08-27 | 2025-08-25 | 9.040 | 790,000 | +40,000 | 0.16% | 7,141,600 |
| 2025-08-26 | 2025-08-22 | 8.700 | 750,000 | +8,000 | 0.15% | 6,525,000 |
| 2025-08-25 | 2025-08-21 | 8.260 | 742,000 | +20,000 | 0.15% | 6,128,920 |
| 2025-08-22 | 2025-08-20 | 8.280 | 722,000 | +44,000 | 0.14% | 5,978,160 |
| 2025-08-19 | 2025-08-15 | 8.310 | 678,000 | -26,000 | 0.14% | 5,634,180 |
| 2025-08-15 | 2025-08-13 | 8.310 | 704,000 | +2,000 | 0.14% | 5,850,240 |
| 2025-08-13 | 2025-08-11 | 8.930 | 702,000 | +6,000 | 0.14% | 6,268,860 |
| 2025-08-11 | 2025-08-07 | 9.010 | 696,000 | +6,000 | 0.14% | 6,270,960 |
| 2025-08-06 | 2025-08-04 | 9.140 | 690,000 | +6,000 | 0.14% | 6,306,600 |
| 2025-08-05 | 2025-08-01 | 7.990 | 684,000 | -4,000 | 0.14% | 5,465,160 |
| 2025-08-01 | 2025-07-30 | 7.600 | 688,000 | +134,000 | 0.14% | 5,228,800 |
| 2025-07-31 | 2025-07-29 | 6.820 | 554,000 | -4,000 | 0.11% | 3,778,280 |
| 2025-07-30 | 2025-07-28 | 6.400 | 558,000 | -168,000 | 0.11% | 3,571,200 |
| 2025-07-23 | 2025-07-21 | 4.640 | 726,000 | -4,000 | 0.15% | 3,368,640 |
| 2025-07-21 | 2025-07-17 | 4.600 | 730,000 | +26,000 | 0.15% | 3,358,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 704,000 | -46,000 | 0.14% | 3,386,240 |
| 2025-07-17 | 2025-07-15 | 4.450 | 750,000 | -34,000 | 0.15% | 3,337,500 |
| 2025-07-16 | 2025-07-14 | 4.410 | 784,000 | -38,000 | 0.16% | 3,457,440 |
| 2025-07-15 | 2025-07-11 | 4.570 | 822,000 | -42,000 | 0.16% | 3,756,540 |
| 2025-07-14 | 2025-07-10 | 4.560 | 864,000 | -340,000 | 0.17% | 3,939,840 |
| 2025-07-10 | 2025-07-08 | 4.960 | 1,204,000 | -40,000 | 0.24% | 5,971,840 |
| 2025-07-07 | 2025-07-03 | 4.030 | 1,244,000 | -274,000 | 0.25% | 5,013,320 |
| 2025-07-04 | 2025-07-02 | 4.230 | 1,518,000 | -182,000 | 0.30% | 6,421,140 |
| 2025-07-03 | 2025-06-30 | 4.950 | 1,700,000 | +2,000 | 0.34% | 8,415,000 |
| 2025-06-30 | 2025-06-26 | 4.120 | 1,698,000 | +1,500,000 | 0.34% | 6,995,760 |
| 2025-06-27 | 2025-06-25 | 4.250 | 198,000 | -4,000 | 0.04% | 841,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 202,000 | +4,000 | 0.04% | 731,240 |
| 2025-06-24 | 2025-06-20 | 3.430 | 198,000 | -24,000 | 0.04% | 679,140 |
| 2025-06-23 | 2025-06-19 | 3.110 | 222,000 | +162,000 | 0.04% | 690,420 |
| 2025-06-20 | 2025-06-18 | 3.790 | 60,000 | -56,000 | 0.01% | 227,400 |
| 2025-06-19 | 2025-06-17 | 2.890 | 116,000 | -60,000 | 0.02% | 335,240 |
| 2025-06-18 | 2025-06-16 | 2.050 | 176,000 | +8,000 | 0.04% | 360,800 |
| 2025-06-17 | 2025-06-13 | 1.970 | 168,000 | -2,000 | 0.03% | 330,960 |
| 2025-06-16 | 2025-06-12 | 1.390 | 170,000 | +40,000 | 0.03% | 236,300 |
| 2025-06-12 | 2025-06-10 | 1.230 | 130,000 | -20,000 | 0.03% | 159,900 |
| 2025-06-10 | 2025-06-06 | 1.270 | 150,000 | +20,000 | 0.03% | 190,500 |
| 2025-06-09 | 2025-06-05 | 1.270 | 130,000 | +20,000 | 0.03% | 165,100 |
| 2025-06-06 | 2025-06-04 | 1.330 | 110,000 | +20,000 | 0.02% | 146,300 |
| 2025-06-05 | 2025-06-03 | 1.190 | 90,000 | +20,000 | 0.02% | 107,100 |
| 2025-05-29 | 2025-05-27 | 1.200 | 70,000 | +20,000 | 0.01% | 84,000 |
| 2025-05-27 | 2025-05-23 | 1.250 | 50,000 | -20,000 | 0.01% | 62,500 |
| 2025-05-20 | 2025-05-16 | 1.320 | 70,000 | +20,000 | 0.01% | 92,400 |
| 2025-05-19 | 2025-05-15 | 1.350 | 50,000 | -30,000 | 0.01% | 67,500 |
| 2025-05-16 | 2025-05-14 | 1.350 | 80,000 | -20,000 | 0.02% | 108,000 |
| 2025-05-15 | 2025-05-13 | 1.320 | 100,000 | -10,000 | 0.02% | 132,000 |
| 2025-05-14 | 2025-05-12 | 1.500 | 110,000 | -42,000 | 0.02% | 165,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 152,000 | +104,000 | 0.03% | 162,640 |
| 2025-05-12 | 2025-05-08 | 0.820 | 48,000 | +16,000 | 0.01% | 39,360 |
| 2025-05-09 | 2025-05-07 | 0.950 | 32,000 | +8,000 | 0.01% | 30,400 |
| 2025-05-08 | 2025-05-06 | 0.980 | 24,000 | +24,000 | 0.00% | 23,520 |
| 2022-03-22 | 2022-03-18 | 0.811 | 0 | -49,351 | ||
| 2022-03-17 | 2022-03-15 | 0.861 | 49,351 | -19,740 | 0.01% | 42,500 |
| 2022-01-06 | 2022-01-04 | 0.962 | 69,091 | -49,351 | 0.01% | 66,500 |
| 2021-11-25 | 2021-11-23 | 1.155 | 118,442 | -23,688 | 0.02% | 136,801 |
| 2021-09-06 | 2021-09-02 | 0.628 | 142,130 | +2,330 | 0.03% | 89,304 |
| 2021-04-21 | 2021-04-19 | 0.680 | 139,800 | +116,500 | 0.03% | 95,040 |
| 2020-09-23 | 2020-09-21 | 0.587 | 23,300 | +416 | 0.00% | 13,684 |
| 2020-01-31 | 2020-01-29 | 0.776 | 22,884 | -24,791 | 0.00% | 17,760 |
| 2020-01-07 | 2020-01-03 | 0.808 | 47,675 | +11,442 | 0.01% | 38,500 |
| 2019-12-27 | 2019-12-20 | 0.912 | 36,233 | -49,582 | 0.01% | 33,060 |
| 2019-12-23 | 2019-12-19 | 0.923 | 85,815 | -9,535 | 0.02% | 79,200 |
| 2019-11-20 | 2019-11-18 | 0.661 | 95,350 | -38,139 | 0.02% | 63,000 |
| 2019-11-18 | 2019-11-14 | 0.755 | 133,489 | +7,628 | 0.03% | 100,800 |
| 2019-11-14 | 2019-11-12 | 0.808 | 125,861 | +101,070 | 0.03% | 101,640 |
| 2019-11-13 | 2019-11-11 | 0.954 | 24,791 | -15,256 | 0.01% | 23,660 |
| 2019-11-05 | 2019-11-01 | 0.734 | 40,047 | +15,256 | 0.01% | 29,400 |
| 2019-10-08 | 2019-10-03 | 0.944 | 24,791 | -17,163 | 0.01% | 23,400 |
| 2019-10-03 | 2019-09-30 | 1.007 | 41,954 | -15,256 | 0.01% | 42,240 |
| 2019-09-30 | 2019-09-26 | 1.028 | 57,210 | +15,256 | 0.01% | 58,800 |
| 2019-09-26 | 2019-09-24 | 1.049 | 41,954 | -43,861 | 0.01% | 44,000 |
| 2019-09-20 | 2019-09-18 | 1.070 | 85,815 | +5,721 | 0.02% | 91,800 |
| 2019-09-19 | 2019-09-17 | 1.028 | 80,094 | +55,303 | 0.02% | 82,320 |
| 2019-09-04 | 2019-09-02 | 0.944 | 24,791 | +551 | 0.01% | 23,400 |
| 2019-07-25 | 2019-07-23 | 1.105 | 24,240 | -3,729 | 0.01% | 26,780 |
| 2019-07-24 | 2019-07-22 | 1.105 | 27,969 | +3,729 | 0.01% | 30,900 |
| 2019-06-20 | 2019-06-18 | 1.384 | 24,240 | -35,428 | 0.01% | 33,540 |
| 2019-06-19 | 2019-06-17 | 1.351 | 59,668 | -11,187 | 0.01% | 80,640 |
| 2019-05-21 | 2019-05-17 | 1.555 | 70,855 | -89,502 | 0.02% | 110,199 |
| 2019-05-16 | 2019-05-14 | 1.416 | 160,357 | +5,594 | 0.03% | 227,040 |
| 2019-05-15 | 2019-05-10 | 1.394 | 154,763 | -93,231 | 0.03% | 215,800 |
| 2019-05-14 | 2019-05-09 | 1.545 | 247,994 | +100,689 | 0.05% | 383,040 |
| 2019-05-10 | 2019-05-08 | 1.587 | 147,305 | +1,865 | 0.03% | 233,841 |
| 2019-05-09 | 2019-05-07 | 1.641 | 145,440 | +74,585 | 0.03% | 238,680 |
| 2019-02-20 | 2019-02-18 | 1.555 | 70,855 | +22,375 | 0.02% | 110,199 |
| 2019-02-19 | 2019-02-15 | 1.577 | 48,480 | +24,240 | 0.01% | 76,440 |
| 2018-10-22 | 2018-10-18 | 1.641 | 24,240 | -14,917 | 0.01% | 39,780 |
| 2018-10-19 | 2018-10-16 | 1.609 | 39,157 | -5,594 | 0.01% | 63,000 |
| 2018-10-18 | 2018-10-15 | 1.630 | 44,751 | -54,074 | 0.01% | 72,960 |
| 2018-10-16 | 2018-10-12 | 1.609 | 98,825 | +59,668 | 0.02% | 159,001 |
| 2018-10-15 | 2018-10-11 | 1.673 | 39,157 | 0.01% | 65,520 |
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