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 | 48.300 | 4,000 | +0 | 0.05% | 193,200 |
| 2025-10-13 | 2025-10-09 | 48.380 | 4,000 | +0 | 0.05% | 193,520 |
| 2025-10-10 | 2025-10-08 | 48.400 | 4,000 | +0 | 0.05% | 193,600 |
| 2025-10-09 | 2025-10-06 | 48.640 | 4,000 | +0 | 0.05% | 194,560 |
| 2025-10-08 | 2025-10-03 | 49.120 | 4,000 | +0 | 0.05% | 196,480 |
| 2025-10-06 | 2025-10-02 | 49.700 | 4,000 | +0 | 0.05% | 198,800 |
| 2025-10-03 | 2025-09-30 | 49.640 | 4,000 | +0 | 0.05% | 198,560 |
| 2025-10-02 | 2025-09-29 | 49.320 | 4,000 | +0 | 0.05% | 197,280 |
| 2025-09-30 | 2025-09-26 | 49.000 | 4,000 | +0 | 0.06% | 196,000 |
| 2025-09-29 | 2025-09-25 | 49.160 | 4,000 | +0 | 0.06% | 196,640 |
| 2025-09-26 | 2025-09-24 | 49.360 | 4,000 | +0 | 0.06% | 197,440 |
| 2025-09-25 | 2025-09-23 | 49.080 | 4,000 | +0 | 0.06% | 196,320 |
| 2025-09-24 | 2025-09-22 | 49.580 | 4,000 | +0 | 0.06% | 198,320 |
| 2025-09-23 | 2025-09-19 | 50.220 | 4,000 | +0 | 0.06% | 200,880 |
| 2025-09-22 | 2025-09-18 | 50.120 | 4,000 | +0 | 0.06% | 200,480 |
| 2025-09-19 | 2025-09-17 | 50.060 | 4,000 | +0 | 0.06% | 200,240 |
| 2025-09-18 | 2025-09-16 | 49.460 | 4,000 | +0 | 0.06% | 197,840 |
| 2025-09-17 | 2025-09-15 | 49.500 | 4,000 | +0 | 0.06% | 198,000 |
| 2025-09-16 | 2025-09-12 | 49.600 | 4,000 | +0 | 0.06% | 198,400 |
| 2025-09-15 | 2025-09-11 | 49.460 | 4,000 | +0 | 0.06% | 197,840 |
| 2025-09-12 | 2025-09-10 | 49.740 | 4,000 | +0 | 0.06% | 198,960 |
| 2025-09-11 | 2025-09-09 | 49.560 | 4,000 | +0 | 0.06% | 198,240 |
| 2025-09-10 | 2025-09-08 | 49.820 | 4,000 | +0 | 0.06% | 199,280 |
| 2025-09-09 | 2025-09-05 | 49.380 | 4,000 | +0 | 0.06% | 197,520 |
| 2025-09-08 | 2025-09-04 | 48.840 | 4,000 | +0 | 0.06% | 195,360 |
| 2025-09-05 | 2025-09-03 | 49.300 | 4,000 | +0 | 0.06% | 197,200 |
| 2025-09-04 | 2025-09-02 | 49.560 | 4,000 | +0 | 0.06% | 198,240 |
| 2025-09-03 | 2025-09-01 | 49.680 | 4,000 | +0 | 0.06% | 198,720 |
| 2025-09-02 | 2025-08-29 | 49.720 | 4,000 | +0 | 0.06% | 198,880 |
| 2025-09-01 | 2025-08-28 | 48.540 | 4,000 | +0 | 0.06% | 194,160 |
| 2025-08-29 | 2025-08-27 | 48.480 | 4,000 | +0 | 0.06% | 193,920 |
| 2025-08-28 | 2025-08-26 | 49.540 | 4,000 | +0 | 0.06% | 198,160 |
| 2025-08-27 | 2025-08-25 | 49.360 | 4,000 | +0 | 0.06% | 197,440 |
| 2025-08-26 | 2025-08-22 | 48.280 | 4,000 | +0 | 0.06% | 193,120 |
| 2025-08-25 | 2025-08-21 | 47.960 | 4,000 | +0 | 0.06% | 191,840 |
| 2025-08-22 | 2025-08-20 | 47.840 | 4,000 | +0 | 0.06% | 191,360 |
| 2025-08-21 | 2025-08-19 | 47.000 | 4,000 | +0 | 0.06% | 188,000 |
| 2025-08-20 | 2025-08-18 | 46.920 | 4,000 | +0 | 0.06% | 187,680 |
| 2025-08-19 | 2025-08-15 | 46.540 | 4,000 | +0 | 0.06% | 186,160 |
| 2025-08-18 | 2025-08-14 | 46.800 | 4,000 | +0 | 0.06% | 187,200 |
| 2025-08-15 | 2025-08-13 | 46.520 | 4,000 | +0 | 0.06% | 186,080 |
| 2025-08-14 | 2025-08-12 | 46.400 | 4,000 | +0 | 0.06% | 185,600 |
| 2025-08-13 | 2025-08-11 | 46.100 | 4,000 | +0 | 0.06% | 184,400 |
| 2025-08-12 | 2025-08-08 | 46.280 | 4,000 | +0 | 0.06% | 185,120 |
| 2025-08-11 | 2025-08-07 | 46.500 | 4,000 | +0 | 0.06% | 186,000 |
| 2025-08-08 | 2025-08-06 | 46.260 | 4,000 | +0 | 0.06% | 185,040 |
| 2025-08-07 | 2025-08-05 | 46.460 | 4,000 | +0 | 0.06% | 185,840 |
| 2025-08-06 | 2025-08-04 | 45.960 | 4,000 | +0 | 0.06% | 183,840 |
| 2025-08-05 | 2025-08-01 | 45.500 | 4,000 | +0 | 0.06% | 182,000 |
| 2025-08-04 | 2025-07-31 | 45.780 | 4,000 | +0 | 0.06% | 183,120 |
| 2025-08-01 | 2025-07-30 | 46.780 | 4,000 | +0 | 0.06% | 187,120 |
| 2025-07-31 | 2025-07-29 | 47.200 | 4,000 | +0 | 0.06% | 188,800 |
| 2025-07-30 | 2025-07-28 | 47.000 | 4,000 | +0 | 0.06% | 188,000 |
| 2025-07-29 | 2025-07-25 | 47.400 | 4,000 | +0 | 0.06% | 189,600 |
| 2025-07-28 | 2025-07-24 | 47.900 | 4,000 | +0 | 0.06% | 191,600 |
| 2025-07-25 | 2025-07-23 | 47.600 | 4,000 | +0 | 0.06% | 190,400 |
| 2025-07-24 | 2025-07-22 | 47.420 | 4,000 | +0 | 0.06% | 189,680 |
| 2025-07-23 | 2025-07-21 | 47.140 | 4,000 | +0 | 0.06% | 188,560 |
| 2025-07-22 | 2025-07-18 | 47.100 | 4,000 | +0 | 0.06% | 188,400 |
| 2025-07-21 | 2025-07-17 | 46.660 | 4,000 | +0 | 0.06% | 186,640 |
| 2025-07-18 | 2025-07-16 | 46.480 | 4,000 | +0 | 0.06% | 185,920 |
| 2025-07-17 | 2025-07-15 | 46.460 | 4,000 | +0 | 0.06% | 185,840 |
| 2025-07-16 | 2025-07-14 | 46.500 | 4,000 | +0 | 0.06% | 186,000 |
| 2025-07-15 | 2025-07-11 | 46.400 | 4,000 | +0 | 0.06% | 185,600 |
| 2025-07-14 | 2025-07-10 | 46.440 | 4,000 | +0 | 0.06% | 185,760 |
| 2025-07-11 | 2025-07-09 | 46.300 | 4,000 | +0 | 0.06% | 185,200 |
| 2025-07-10 | 2025-07-08 | 46.400 | 4,000 | +0 | 0.06% | 185,600 |
| 2025-07-09 | 2025-07-07 | 45.940 | 4,000 | +0 | 0.06% | 183,760 |
| 2025-07-08 | 2025-07-04 | 45.980 | 4,000 | +0 | 0.06% | 183,920 |
| 2025-07-07 | 2025-07-03 | 45.660 | 4,000 | +0 | 0.06% | 182,640 |
| 2025-07-04 | 2025-07-02 | 46.000 | 4,000 | +0 | 0.06% | 184,000 |
| 2025-07-03 | 2025-06-30 | 45.900 | 4,000 | +0 | 0.06% | 183,600 |
| 2025-07-02 | 2025-06-27 | 45.840 | 4,000 | +0 | 0.06% | 183,360 |
| 2025-06-30 | 2025-06-26 | 45.880 | 4,000 | +0 | 0.06% | 183,520 |
| 2025-06-27 | 2025-06-25 | 45.820 | 4,000 | +0 | 0.05% | 183,280 |
| 2025-06-26 | 2025-06-24 | 45.560 | 4,000 | +0 | 0.05% | 182,240 |
| 2025-06-25 | 2025-06-23 | 44.440 | 4,000 | +0 | 0.05% | 177,760 |
| 2025-06-24 | 2025-06-20 | 44.360 | 4,000 | +0 | 0.05% | 177,440 |
| 2025-06-23 | 2025-06-19 | 44.040 | 4,000 | +0 | 0.05% | 176,160 |
| 2025-06-20 | 2025-06-18 | 45.220 | 4,000 | +0 | 0.05% | 180,880 |
| 2025-06-19 | 2025-06-17 | 45.240 | 4,000 | +0 | 0.05% | 180,960 |
| 2025-06-18 | 2025-06-16 | 45.560 | 4,000 | +0 | 0.05% | 182,240 |
| 2025-06-17 | 2025-06-13 | 45.540 | 4,000 | +0 | 0.05% | 182,160 |
| 2025-06-16 | 2025-06-12 | 46.320 | 4,000 | +0 | 0.05% | 185,280 |
| 2025-06-13 | 2025-06-11 | 46.780 | 4,000 | +0 | 0.05% | 187,120 |
| 2025-06-12 | 2025-06-10 | 46.560 | 4,000 | +0 | 0.05% | 186,240 |
| 2025-06-11 | 2025-06-09 | 46.600 | 4,000 | +0 | 0.05% | 186,400 |
| 2025-06-10 | 2025-06-06 | 46.100 | 4,000 | +0 | 0.05% | 184,400 |
| 2025-06-09 | 2025-06-05 | 46.060 | 4,000 | +0 | 0.05% | 184,240 |
| 2025-06-06 | 2025-06-04 | 46.220 | 4,000 | +0 | 0.05% | 184,880 |
| 2025-06-05 | 2025-06-03 | 46.260 | 4,000 | +0 | 0.05% | 185,040 |
| 2025-06-04 | 2025-06-02 | 45.900 | 4,000 | +0 | 0.05% | 183,600 |
| 2025-06-03 | 2025-05-30 | 46.560 | 4,000 | +0 | 0.05% | 186,240 |
| 2025-06-02 | 2025-05-29 | 46.880 | 4,000 | +0 | 0.05% | 187,520 |
| 2025-05-30 | 2025-05-28 | 46.380 | 4,000 | +0 | 0.05% | 185,520 |
| 2025-05-29 | 2025-05-27 | 46.300 | 4,000 | +0 | 0.05% | 185,200 |
| 2025-05-28 | 2025-05-26 | 45.980 | 4,000 | +0 | 0.05% | 183,920 |
| 2025-05-27 | 2025-05-23 | 46.400 | 4,000 | +0 | 0.05% | 185,600 |
| 2025-05-26 | 2025-05-22 | 46.260 | 4,000 | +0 | 0.05% | 185,040 |
| 2025-05-23 | 2025-05-21 | 46.720 | 4,000 | +0 | 0.05% | 186,880 |
| 2025-05-22 | 2025-05-20 | 46.360 | 4,000 | +0 | 0.05% | 185,440 |
| 2025-05-21 | 2025-05-19 | 46.240 | 4,000 | +0 | 0.05% | 184,960 |
| 2025-05-20 | 2025-05-16 | 46.600 | 4,000 | +0 | 0.05% | 186,400 |
| 2025-05-19 | 2025-05-15 | 46.740 | 4,000 | +0 | 0.05% | 186,960 |
| 2025-05-16 | 2025-05-14 | 47.000 | 4,000 | +0 | 0.05% | 188,000 |
| 2025-05-15 | 2025-05-13 | 46.400 | 4,000 | +0 | 0.05% | 185,600 |
| 2025-05-14 | 2025-05-12 | 46.840 | 4,000 | +0 | 0.05% | 187,360 |
| 2025-05-13 | 2025-05-09 | 45.480 | 4,000 | +0 | 0.05% | 181,920 |
| 2025-05-12 | 2025-05-08 | 45.260 | 4,000 | +0 | 0.05% | 181,040 |
| 2025-05-09 | 2025-05-07 | 45.100 | 4,000 | +0 | 0.05% | 180,400 |
| 2025-05-08 | 2025-05-06 | 45.080 | 4,000 | +0 | 0.05% | 180,320 |
| 2025-05-07 | 2025-05-02 | 45.160 | 4,000 | +0 | 0.05% | 180,640 |
| 2025-05-06 | 2025-04-30 | 44.480 | 4,000 | +0 | 0.05% | 177,920 |
| 2025-05-02 | 2025-04-29 | 44.340 | 4,000 | +0 | 0.05% | 177,360 |
| 2025-04-30 | 2025-04-28 | 43.820 | 4,000 | +0 | 0.05% | 175,280 |
| 2025-04-29 | 2025-04-25 | 43.660 | 4,000 | +0 | 0.05% | 174,640 |
| 2025-04-28 | 2025-04-24 | 43.520 | 4,000 | +0 | 0.05% | 174,080 |
| 2025-04-25 | 2025-04-23 | 43.800 | 4,000 | +0 | 0.05% | 175,200 |
| 2025-04-24 | 2025-04-22 | 43.060 | 4,000 | +0 | 0.05% | 172,240 |
| 2025-04-23 | 2025-04-17 | 43.000 | 4,000 | +0 | 0.05% | 172,000 |
| 2025-04-22 | 2025-04-16 | 42.660 | 4,000 | +0 | 0.05% | 170,640 |
| 2025-04-17 | 2025-04-15 | 43.000 | 4,000 | +0 | 0.05% | 172,000 |
| 2025-04-16 | 2025-04-14 | 42.620 | 4,000 | +0 | 0.05% | 170,480 |
| 2025-04-15 | 2025-04-11 | 42.300 | 4,000 | +0 | 0.05% | 169,200 |
| 2025-04-14 | 2025-04-10 | 41.860 | 4,000 | +0 | 0.05% | 167,440 |
| 2025-04-11 | 2025-04-09 | 41.240 | 4,000 | +0 | 0.05% | 164,960 |
| 2025-04-10 | 2025-04-08 | 40.700 | 4,000 | +0 | 0.05% | 162,800 |
| 2025-04-09 | 2025-04-07 | 38.800 | 4,000 | +0 | 0.05% | 155,200 |
| 2025-04-08 | 2025-04-03 | 44.600 | 4,000 | +0 | 0.05% | 178,400 |
| 2025-04-07 | 2025-04-02 | 45.060 | 4,000 | +0 | 0.05% | 180,240 |
| 2025-04-03 | 2025-04-01 | 45.140 | 4,000 | +50 | 0.05% | 180,560 |
| 2024-11-20 | 2024-11-18 | 42.920 | 3,950 | -1,000 | 0.05% | 169,534 |
| 2024-11-12 | 2024-11-08 | 46.100 | 4,950 | +1,000 | 0.06% | 228,195 |
| 2022-11-16 | 2022-11-14 | 48.220 | 3,950 | -600 | 0.04% | 190,469 |
| 2022-11-15 | 2022-11-11 | 47.500 | 4,550 | -800 | 0.04% | 216,125 |
| 2022-11-08 | 2022-11-04 | 44.900 | 5,350 | -1,100 | 0.05% | 240,215 |
| 2022-11-07 | 2022-11-03 | 42.040 | 6,450 | -1,000 | 0.06% | 271,158 |
| 2022-11-02 | 2022-10-31 | 39.300 | 7,450 | -300 | 0.07% | 292,785 |
| 2022-10-27 | 2022-10-25 | 41.300 | 7,750 | +200 | 0.07% | 320,075 |
| 2022-10-26 | 2022-10-24 | 41.460 | 7,550 | -50 | 0.07% | 313,023 |
| 2022-10-24 | 2022-10-20 | 44.300 | 7,600 | +50 | 0.07% | 336,680 |
| 2022-10-20 | 2022-10-18 | 46.840 | 7,550 | -300 | 0.07% | 353,642 |
| 2022-09-26 | 2022-09-22 | 49.780 | 7,850 | +200 | 0.07% | 390,773 |
| 2022-08-03 | 2022-08-01 | 55.420 | 7,650 | +200 | 0.07% | 423,963 |
| 2022-07-07 | 2022-07-05 | 60.180 | 7,450 | -200 | 0.06% | 448,341 |
| 2022-06-30 | 2022-06-28 | 61.800 | 7,650 | -300 | 0.07% | 472,770 |
| 2022-06-29 | 2022-06-27 | 61.080 | 7,950 | +200 | 0.07% | 485,586 |
| 2022-03-17 | 2022-03-15 | 49.620 | 7,750 | -650 | 0.07% | 384,555 |
| 2022-01-18 | 2022-01-14 | 65.920 | 8,400 | +500 | 0.07% | 553,728 |
| 2021-08-06 | 2021-08-04 | 75.600 | 7,900 | -950 | 0.04% | 597,240 |
| 2021-07-19 | 2021-07-15 | 78.280 | 8,850 | -850 | 0.05% | 692,778 |
| 2021-05-18 | 2021-05-14 | 81.040 | 9,700 | -850 | 0.07% | 786,088 |
| 2021-05-12 | 2021-05-10 | 81.800 | 10,550 | -4,000 | 0.07% | 862,990 |
| 2021-04-29 | 2021-04-27 | 84.640 | 14,550 | -650 | 0.10% | 1,231,512 |
| 2021-04-16 | 2021-04-14 | 82.200 | 15,200 | -600 | 0.11% | 1,249,440 |
| 2021-04-07 | 2021-03-31 | 80.500 | 15,800 | -1,700 | 0.11% | 1,271,900 |
| 2021-03-29 | 2021-03-25 | 79.680 | 17,500 | -1,000 | 0.13% | 1,394,400 |
| 2021-03-26 | 2021-03-24 | 79.160 | 18,500 | +1,000 | 0.13% | 1,464,460 |
| 2021-03-18 | 2021-03-16 | 83.960 | 17,500 | +950 | 0.13% | 1,469,300 |
| 2021-03-16 | 2021-03-12 | 82.600 | 16,550 | +250 | 0.12% | 1,367,030 |
| 2021-03-15 | 2021-03-11 | 84.760 | 16,300 | +250 | 0.12% | 1,381,588 |
| 2021-03-11 | 2021-03-09 | 81.200 | 16,050 | +1,300 | 0.12% | 1,303,260 |
| 2021-03-03 | 2021-03-01 | 89.200 | 14,750 | -1,500 | 0.11% | 1,315,700 |
| 2021-02-24 | 2021-02-22 | 90.600 | 16,250 | +1,500 | 0.13% | 1,472,250 |
| 2021-02-18 | 2021-02-16 | 100.800 | 14,750 | +2,200 | 0.12% | 1,486,800 |
| 2021-02-17 | 2021-02-11 | 97.860 | 12,550 | +1,000 | 0.10% | 1,228,143 |
| 2021-02-02 | 2021-01-29 | 83.500 | 11,550 | -3,000 | 0.09% | 964,425 |
| 2021-02-01 | 2021-01-28 | 83.500 | 14,550 | -400 | 0.11% | 1,214,925 |
| 2021-01-29 | 2021-01-27 | 85.900 | 14,950 | +600 | 0.12% | 1,284,205 |
| 2021-01-28 | 2021-01-26 | 87.280 | 14,350 | +600 | 0.11% | 1,252,468 |
| 2021-01-25 | 2021-01-21 | 88.200 | 13,750 | +4,000 | 0.11% | 1,212,750 |
| 2021-01-22 | 2021-01-20 | 85.720 | 9,750 | -200 | 0.08% | 835,770 |
| 2021-01-21 | 2021-01-19 | 85.120 | 9,950 | +1,150 | 0.08% | 846,944 |
| 2021-01-19 | 2021-01-15 | 84.700 | 8,800 | +50 | 0.07% | 745,360 |
| 2021-01-18 | 2021-01-14 | 85.900 | 8,750 | +1,400 | 0.07% | 751,625 |
| 2021-01-14 | 2021-01-12 | 89.100 | 7,350 | -650 | 0.06% | 654,885 |
| 2021-01-13 | 2021-01-11 | 86.480 | 8,000 | -350 | 0.07% | 691,840 |
| 2021-01-08 | 2021-01-06 | 87.800 | 8,350 | -500 | 0.08% | 733,130 |
| 2021-01-07 | 2021-01-05 | 88.300 | 8,850 | +3,200 | 0.08% | 781,455 |
| 2021-01-05 | 2020-12-31 | 84.800 | 5,650 | +350 | 0.06% | 479,120 |
| 2020-12-30 | 2020-12-28 | 80.900 | 5,300 | +300 | 0.05% | 428,770 |
| 2020-12-29 | 2020-12-24 | 80.800 | 5,000 | +1,200 | 0.05% | 404,000 |
| 2020-11-25 | 2020-11-23 | 78.400 | 3,800 | +300 | 0.04% | 297,920 |
| 2020-11-20 | 2020-11-18 | 76.920 | 3,500 | +100 | 0.03% | 269,220 |
| 2020-11-10 | 2020-11-06 | 76.420 | 3,400 | +100 | 0.04% | 259,828 |
| 2020-10-16 | 2020-10-14 | 75.580 | 3,300 | -50 | 0.04% | 249,414 |
| 2020-10-09 | 2020-10-07 | 74.500 | 3,350 | +50 | 0.04% | 249,575 |
| 2020-09-16 | 2020-09-14 | 74.140 | 3,300 | +250 | 0.04% | 244,662 |
| 2020-09-11 | 2020-09-09 | 71.080 | 3,050 | +50 | 0.04% | 216,794 |
| 2020-08-27 | 2020-08-25 | 74.500 | 3,000 | -100 | 0.03% | 223,500 |
| 2020-08-24 | 2020-08-20 | 70.800 | 3,100 | +50 | 0.04% | 219,480 |
| 2020-08-20 | 2020-08-18 | 72.580 | 3,050 | +50 | 0.04% | 221,369 |
| 2020-08-18 | 2020-08-14 | 70.200 | 3,000 | -100 | 0.03% | 210,600 |
| 2020-08-06 | 2020-08-04 | 68.200 | 3,100 | +50 | 0.03% | 211,420 |
| 2020-07-23 | 2020-07-21 | 67.360 | 3,050 | +3,000 | 0.03% | 205,448 |
| 2020-06-23 | 2020-06-19 | 59.140 | 50 | +50 | 0.00% | 2,957 |
| 2020-06-02 | 2020-05-29 | 52.500 | 0 | -100 | ||
| 2020-04-27 | 2020-04-23 | 51.650 | 100 | -300 | 0.00% | 5,165 |
| 2020-04-22 | 2020-04-20 | 50.750 | 400 | -300 | 0.00% | 20,300 |
| 2020-03-31 | 2020-03-27 | 48.450 | 700 | -300 | 0.01% | 33,915 |
| 2020-03-27 | 2020-03-25 | 46.900 | 1,000 | -300 | 0.01% | 46,900 |
| 2020-03-20 | 2020-03-18 | 42.800 | 1,300 | +300 | 0.01% | 55,640 |
| 2020-03-18 | 2020-03-16 | 44.000 | 1,000 | +300 | 0.01% | 44,000 |
| 2020-02-25 | 2020-02-21 | 53.950 | 700 | +700 | 0.01% | 37,765 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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