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 | 29.820 | 7,000 | +0 | 0.00% | 208,740 |
| 2025-10-13 | 2025-10-09 | 29.800 | 7,000 | +0 | 0.00% | 208,600 |
| 2025-10-10 | 2025-10-08 | 29.920 | 7,000 | +0 | 0.00% | 209,440 |
| 2025-10-09 | 2025-10-06 | 29.540 | 7,000 | +0 | 0.00% | 206,780 |
| 2025-10-08 | 2025-10-03 | 30.200 | 7,000 | +0 | 0.00% | 211,400 |
| 2025-10-06 | 2025-10-02 | 30.420 | 7,000 | +0 | 0.00% | 212,940 |
| 2025-10-03 | 2025-09-30 | 30.980 | 7,000 | +0 | 0.00% | 216,860 |
| 2025-10-02 | 2025-09-29 | 31.100 | 7,000 | +0 | 0.00% | 217,700 |
| 2025-09-30 | 2025-09-26 | 30.120 | 7,000 | +0 | 0.00% | 210,840 |
| 2025-09-29 | 2025-09-25 | 30.680 | 7,000 | +0 | 0.00% | 214,760 |
| 2025-09-26 | 2025-09-24 | 30.420 | 7,000 | +0 | 0.00% | 212,940 |
| 2025-09-25 | 2025-09-23 | 30.180 | 7,000 | +0 | 0.00% | 211,260 |
| 2025-09-24 | 2025-09-22 | 29.900 | 7,000 | +0 | 0.00% | 209,300 |
| 2025-09-23 | 2025-09-19 | 29.760 | 7,000 | +0 | 0.00% | 208,320 |
| 2025-09-22 | 2025-09-18 | 29.380 | 7,000 | +0 | 0.00% | 205,660 |
| 2025-09-19 | 2025-09-17 | 29.580 | 7,000 | +0 | 0.00% | 207,060 |
| 2025-09-18 | 2025-09-16 | 29.060 | 7,000 | +0 | 0.00% | 203,420 |
| 2025-09-17 | 2025-09-15 | 29.240 | 7,000 | +0 | 0.00% | 204,680 |
| 2025-09-16 | 2025-09-12 | 28.960 | 7,000 | +0 | 0.00% | 202,720 |
| 2025-09-15 | 2025-09-11 | 29.160 | 7,000 | -2,200 | 0.00% | 204,120 |
| 2025-09-12 | 2025-09-10 | 29.060 | 9,200 | +2,000 | 0.00% | 267,352 |
| 2025-09-11 | 2025-09-09 | 29.300 | 7,200 | -6,500 | 0.00% | 210,960 |
| 2025-09-10 | 2025-09-08 | 29.160 | 13,700 | -6,300 | 0.00% | 399,492 |
| 2025-09-02 | 2025-08-29 | 29.640 | 20,000 | -8,000 | 0.00% | 592,800 |
| 2025-09-01 | 2025-08-28 | 28.140 | 28,000 | -400 | 0.00% | 787,920 |
| 2025-08-27 | 2025-08-25 | 28.640 | 28,400 | +400 | 0.00% | 813,376 |
| 2025-08-18 | 2025-08-14 | 25.640 | 28,000 | -5,000 | 0.00% | 717,920 |
| 2025-08-11 | 2025-08-07 | 25.000 | 33,000 | +5,000 | 0.00% | 825,000 |
| 2025-07-22 | 2025-07-18 | 26.100 | 28,000 | -5,000 | 0.00% | 730,800 |
| 2025-07-21 | 2025-07-17 | 26.000 | 33,000 | -5,000 | 0.00% | 858,000 |
| 2025-07-18 | 2025-07-16 | 25.150 | 38,000 | +5,000 | 0.00% | 955,700 |
| 2025-07-16 | 2025-07-14 | 25.800 | 33,000 | +5,000 | 0.00% | 851,400 |
| 2025-07-09 | 2025-07-07 | 26.200 | 28,000 | -5,000 | 0.00% | 733,600 |
| 2025-07-04 | 2025-07-02 | 26.050 | 33,000 | +5,000 | 0.00% | 859,650 |
| 2025-06-12 | 2025-06-10 | 27.200 | 28,000 | +2,000 | 0.00% | 761,600 |
| 2025-06-11 | 2025-06-09 | 27.150 | 26,000 | +2,000 | 0.00% | 705,900 |
| 2025-06-04 | 2025-06-02 | 27.200 | 24,000 | +2,000 | 0.00% | 652,800 |
| 2025-05-26 | 2025-05-22 | 27.450 | 22,000 | +5,000 | 0.00% | 603,900 |
| 2025-05-14 | 2025-05-12 | 29.800 | 17,000 | -6,000 | 0.00% | 506,600 |
| 2025-04-09 | 2025-04-07 | 24.450 | 23,000 | +5,000 | 0.00% | 562,350 |
| 2025-04-03 | 2025-04-01 | 30.286 | 18,000 | +467 | 0.00% | 545,140 |
| 2025-03-27 | 2025-03-25 | 29.721 | 17,533 | -4,870 | 0.00% | 521,097 |
| 2025-02-18 | 2025-02-14 | 27.822 | 22,403 | -4,871 | 0.00% | 623,288 |
| 2025-02-10 | 2025-02-06 | 24.536 | 27,274 | +4,871 | 0.00% | 669,207 |
| 2025-02-07 | 2025-02-05 | 24.536 | 22,403 | +4,870 | 0.00% | 549,690 |
| 2025-01-17 | 2025-01-15 | 24.844 | 17,533 | +9,741 | 0.00% | 435,597 |
| 2024-10-07 | 2024-10-03 | 32.339 | 7,792 | -6,819 | 0.00% | 251,984 |
| 2024-10-04 | 2024-10-02 | 32.903 | 14,611 | +1,948 | 0.00% | 480,752 |
| 2024-10-03 | 2024-09-30 | 31.261 | 12,663 | -1,169 | 0.00% | 395,856 |
| 2024-09-30 | 2024-09-26 | 26.949 | 13,832 | +1,169 | 0.00% | 372,759 |
| 2024-09-11 | 2024-09-09 | 24.023 | 12,663 | -292 | 0.00% | 304,205 |
| 2024-09-02 | 2024-08-29 | 23.356 | 12,955 | +4,870 | 0.00% | 302,575 |
| 2024-08-30 | 2024-08-28 | 23.356 | 8,085 | -6,526 | 0.00% | 188,832 |
| 2024-08-23 | 2024-08-21 | 22.689 | 14,611 | +2,922 | 0.00% | 331,502 |
| 2024-08-13 | 2024-08-09 | 22.842 | 11,689 | -487 | 0.00% | 267,006 |
| 2024-08-08 | 2024-08-06 | 23.407 | 12,176 | +267 | 0.00% | 285,003 |
| 2024-08-01 | 2024-07-30 | 24.299 | 11,909 | -2,858 | 0.00% | 289,379 |
| 2024-07-30 | 2024-07-26 | 25.611 | 14,767 | +2,858 | 0.00% | 378,201 |
| 2024-06-26 | 2024-06-24 | 27.448 | 11,909 | +4,764 | 0.00% | 326,879 |
| 2024-05-24 | 2024-05-22 | 30.492 | 7,145 | +476 | 0.00% | 217,866 |
| 2024-05-21 | 2024-05-17 | 34.953 | 6,669 | +6,669 | 0.00% | 233,102 |
| 2024-04-09 | 2024-04-05 | 33.274 | 0 | -953 | ||
| 2024-04-05 | 2024-04-02 | 32.959 | 953 | +953 | 0.00% | 31,410 |
| 2024-03-25 | 2024-03-21 | 32.119 | 0 | -1,143 | ||
| 2024-03-22 | 2024-03-20 | 32.801 | 1,143 | +1,143 | 0.00% | 37,492 |
| 2024-03-14 | 2024-03-12 | 30.754 | 0 | -79,075 | ||
| 2024-02-27 | 2024-02-23 | 31.174 | 79,075 | -2,858 | 0.00% | 2,465,108 |
| 2024-01-08 | 2024-01-04 | 27.238 | 81,933 | -95 | 0.00% | 2,231,704 |
| 2023-12-15 | 2023-12-13 | 29.335 | 82,028 | +2,195 | 0.00% | 2,406,302 |
| 2023-11-23 | 2023-11-21 | 31.546 | 79,833 | -93 | 0.00% | 2,518,416 |
| 2023-11-20 | 2023-11-16 | 30.198 | 79,926 | -927 | 0.00% | 2,413,600 |
| 2023-11-17 | 2023-11-15 | 30.198 | 80,853 | +927 | 0.00% | 2,441,593 |
| 2023-11-16 | 2023-11-14 | 29.281 | 79,926 | +93 | 0.00% | 2,340,330 |
| 2023-08-07 | 2023-08-03 | 38.125 | 79,833 | +2,781 | 0.00% | 3,043,624 |
| 2023-08-03 | 2023-08-01 | 39.473 | 77,052 | -92 | 0.00% | 3,041,474 |
| 2023-08-01 | 2023-07-28 | 38.448 | 77,144 | +185 | 0.00% | 2,966,066 |
| 2023-06-23 | 2023-06-20 | 35.806 | 76,959 | -148,354 | 0.00% | 2,755,603 |
| 2023-06-21 | 2023-06-19 | 36.669 | 225,313 | +148,354 | 0.01% | 8,261,984 |
| 2023-06-09 | 2023-06-07 | 35.375 | 76,959 | -52,666 | 0.00% | 2,722,403 |
| 2023-06-08 | 2023-06-06 | 34.458 | 129,625 | +52,666 | 0.00% | 4,466,618 |
| 2023-05-30 | 2023-05-25 | 31.654 | 76,959 | +17,154 | 0.00% | 2,436,053 |
| 2023-05-11 | 2023-05-09 | 35.590 | 59,805 | +14,835 | 0.00% | 2,128,485 |
| 2023-04-27 | 2023-04-25 | 37.478 | 44,970 | -464 | 0.00% | 1,685,376 |
| 2023-04-21 | 2023-04-19 | 42.277 | 45,434 | -741 | 0.00% | 1,920,818 |
| 2023-03-22 | 2023-03-20 | 39.581 | 46,175 | +741 | 0.00% | 1,827,646 |
| 2023-03-03 | 2023-03-01 | 42.331 | 45,434 | +464 | 0.00% | 1,923,268 |
| 2023-02-08 | 2023-02-06 | 39.365 | 44,970 | -927 | 0.00% | 1,770,251 |
| 2023-02-07 | 2023-02-03 | 40.282 | 45,897 | +927 | 0.00% | 1,848,818 |
| 2023-02-02 | 2023-01-31 | 40.444 | 44,970 | -185 | 0.00% | 1,818,751 |
| 2023-01-10 | 2023-01-06 | 36.831 | 45,155 | +92 | 0.00% | 1,663,090 |
| 2023-01-09 | 2023-01-05 | 37.532 | 45,063 | +93 | 0.00% | 1,691,292 |
| 2022-12-21 | 2022-12-19 | 35.483 | 44,970 | -927 | 0.00% | 1,595,651 |
| 2022-12-20 | 2022-12-16 | 36.669 | 45,897 | +927 | 0.00% | 1,682,993 |
| 2022-12-08 | 2022-12-06 | 36.399 | 44,970 | -12,054 | 0.00% | 1,636,876 |
| 2022-12-07 | 2022-12-05 | 35.536 | 57,024 | -6,212 | 0.00% | 2,026,433 |
| 2022-12-05 | 2022-12-01 | 32.894 | 63,236 | -6,769 | 0.00% | 2,080,096 |
| 2022-08-02 | 2022-07-29 | 33.649 | 70,005 | -4,636 | 0.00% | 2,355,607 |
| 2022-07-26 | 2022-07-22 | 34.835 | 74,641 | +1,855 | 0.00% | 2,600,154 |
| 2022-07-18 | 2022-07-14 | 33.056 | 72,786 | -186 | 0.00% | 2,406,010 |
| 2022-07-12 | 2022-07-08 | 32.678 | 72,972 | +2,411 | 0.00% | 2,384,614 |
| 2022-07-11 | 2022-07-07 | 31.977 | 70,561 | -371 | 0.00% | 2,256,361 |
| 2022-07-08 | 2022-07-06 | 31.600 | 70,932 | +927 | 0.00% | 2,241,450 |
| 2022-06-15 | 2022-06-13 | 25.992 | 70,005 | -3,523 | 0.00% | 1,819,555 |
| 2022-06-02 | 2022-05-31 | 28.364 | 73,528 | +3,523 | 0.00% | 2,085,584 |
| 2022-03-29 | 2022-03-25 | 26.855 | 70,005 | -4,636 | 0.00% | 1,879,955 |
| 2022-03-18 | 2022-03-16 | 25.671 | 74,641 | +5,085 | 0.00% | 1,916,120 |
| 2022-03-11 | 2022-03-09 | 29.199 | 69,556 | +23,953 | 0.00% | 2,030,959 |
| 2022-02-25 | 2022-02-23 | 36.254 | 45,603 | +17,965 | 0.00% | 1,653,309 |
| 2022-02-23 | 2022-02-21 | 37.286 | 27,638 | +5,988 | 0.00% | 1,030,499 |
| 2022-02-17 | 2022-02-15 | 37.394 | 21,650 | +3,225 | 0.00% | 809,583 |
| 2022-01-18 | 2022-01-14 | 29.145 | 18,425 | +9,212 | 0.00% | 536,990 |
| 2022-01-14 | 2022-01-12 | 30.393 | 9,213 | +7,370 | 0.00% | 280,010 |
| 2021-12-28 | 2021-12-22 | 30.664 | 1,843 | +1,843 | 0.00% | 56,514 |
| 2021-08-03 | 2021-07-30 | 37.448 | 0 | -9,213 | ||
| 2021-07-30 | 2021-07-28 | 34.572 | 9,213 | +9,213 | 0.00% | 318,511 |
| 2021-03-30 | 2021-03-26 | 4582.816 | 0 | -9 | ||
| 2021-03-26 | 2021-03-24 | 4372.237 | 9 | +9 | 0.00% | 39,350 |
| 2021-01-21 | 2021-01-19 | 3974.958 | 0 | -5 | ||
| 2021-01-13 | 2021-01-11 | 4007.522 | 5 | -1,824 | 0.00% | 20,038 |
| 2021-01-08 | 2021-01-06 | 4003.180 | 1,829 | +5 | 0.01% | 7,321,816 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 1,824 | -5 | 0.01% | 6,771,192 |
| 2020-10-12 | 2020-10-08 | 3768.720 | 1,829 | +442 | 0.01% | 6,892,990 |
| 2020-10-09 | 2020-10-07 | 3770.891 | 1,387 | +461 | 0.00% | 5,230,226 |
| 2020-10-07 | 2020-10-05 | 3885.950 | 926 | +926 | 0.00% | 3,598,390 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 0 | -23 | ||
| 2020-09-28 | 2020-09-24 | 3668.858 | 23 | -101 | 0.00% | 84,384 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 124 | +83 | 0.00% | 442,825 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 41 | 0.00% | 138,407 |
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