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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 118.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 118.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 118.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 118.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 118.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 118.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 118.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 118.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 118.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 118.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 118.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 118.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 118.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 118.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 118.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 118.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 118.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 118.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 118.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 118.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 118.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 118.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 118.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 118.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 118.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 117.950 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 117.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 117.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 117.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 117.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 117.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 117.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 117.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 117.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 117.750 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 117.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 117.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 117.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 117.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 117.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 117.650 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 117.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 117.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 117.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 117.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 117.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 117.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 117.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 117.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 117.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 117.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 117.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 117.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 117.300 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 117.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 117.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 117.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 117.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 117.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 117.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 117.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 117.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 117.200 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 117.450 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 117.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 117.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 117.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 117.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 117.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 116.950 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 116.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 116.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 116.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 117.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 116.950 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 116.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 116.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 116.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 116.800 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 116.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 116.850 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 116.850 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 116.800 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 116.700 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 116.650 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 116.650 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 116.650 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 116.650 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 116.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 116.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 116.650 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 116.650 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 116.650 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 116.650 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 116.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 116.550 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 116.450 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 116.550 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 116.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 116.450 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 116.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 116.350 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 116.350 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 116.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 116.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 116.300 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 116.300 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 116.300 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 116.250 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 116.250 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 116.100 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 116.100 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 116.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 116.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 116.050 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 116.050 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 116.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 116.000 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 115.900 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 115.950 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 115.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 115.850 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 115.800 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 115.800 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 115.800 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 115.800 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 115.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 115.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 115.800 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 115.750 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 115.650 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 115.650 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 115.650 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 115.700 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 115.550 | 0 | -4,706 | ||
| 2024-11-27 | 2024-11-25 | 115.600 | 4,706 | +4,706 | 0.43% | 544,014 |
| 2023-12-12 | 2023-12-08 | 109.550 | 0 | -55 | ||
| 2023-04-21 | 2023-04-19 | 106.200 | 55 | +55 | 0.00% | 5,841 |
| 2019-01-29 | 2019-01-25 | 0 |
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