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 | 63.100 | 21,100 | +0 | 0.25% | 1,331,410 |
| 2025-10-13 | 2025-10-09 | 65.820 | 21,100 | +0 | 0.25% | 1,388,802 |
| 2025-10-10 | 2025-10-08 | 64.660 | 21,100 | +0 | 0.25% | 1,364,326 |
| 2025-10-09 | 2025-10-06 | 65.580 | 21,100 | +0 | 0.25% | 1,383,738 |
| 2025-10-08 | 2025-10-03 | 65.560 | 21,100 | +0 | 0.25% | 1,383,316 |
| 2025-10-06 | 2025-10-02 | 66.360 | 21,100 | -2,100 | 0.25% | 1,400,196 |
| 2025-10-03 | 2025-09-30 | 65.580 | 23,200 | +450 | 0.27% | 1,521,456 |
| 2025-10-02 | 2025-09-29 | 64.260 | 22,750 | -150 | 0.27% | 1,461,915 |
| 2025-09-30 | 2025-09-26 | 63.080 | 22,900 | +200 | 0.28% | 1,444,532 |
| 2025-09-29 | 2025-09-25 | 66.460 | 22,700 | -50 | 0.28% | 1,508,642 |
| 2025-09-25 | 2025-09-23 | 62.920 | 22,750 | +50 | 0.31% | 1,431,430 |
| 2025-09-24 | 2025-09-22 | 64.360 | 22,700 | +50 | 0.31% | 1,460,972 |
| 2025-09-23 | 2025-09-19 | 64.540 | 22,650 | +150 | 0.32% | 1,461,831 |
| 2025-09-22 | 2025-09-18 | 64.160 | 22,500 | +2,100 | 0.33% | 1,443,600 |
| 2025-09-18 | 2025-09-16 | 61.240 | 20,400 | -100 | 0.32% | 1,249,296 |
| 2025-09-17 | 2025-09-15 | 59.900 | 20,500 | -50 | 0.32% | 1,227,950 |
| 2025-09-11 | 2025-09-09 | 56.960 | 20,550 | +50 | 0.32% | 1,170,528 |
| 2025-09-09 | 2025-09-05 | 55.620 | 20,500 | +50 | 0.34% | 1,140,210 |
| 2025-09-08 | 2025-09-04 | 53.800 | 20,450 | +100 | 0.35% | 1,100,210 |
| 2025-09-05 | 2025-09-03 | 56.100 | 20,350 | +600 | 0.35% | 1,141,635 |
| 2025-09-04 | 2025-09-02 | 57.080 | 19,750 | +1,050 | 0.34% | 1,127,330 |
| 2025-09-03 | 2025-09-01 | 57.860 | 18,700 | +100 | 0.32% | 1,081,982 |
| 2025-09-02 | 2025-08-29 | 57.780 | 18,600 | +50 | 0.32% | 1,074,708 |
| 2025-08-29 | 2025-08-27 | 55.600 | 18,550 | -200 | 0.35% | 1,031,380 |
| 2025-08-28 | 2025-08-26 | 54.620 | 18,750 | +1,200 | 0.35% | 1,024,125 |
| 2025-08-27 | 2025-08-25 | 54.760 | 17,550 | +800 | 0.33% | 961,038 |
| 2025-07-28 | 2025-07-24 | 49.620 | 16,750 | +150 | 0.34% | 831,135 |
| 2025-07-24 | 2025-07-22 | 48.320 | 16,600 | +1,000 | 0.34% | 802,112 |
| 2025-07-22 | 2025-07-18 | 48.440 | 15,600 | +550 | 0.33% | 755,664 |
| 2025-07-03 | 2025-06-30 | 47.020 | 15,050 | +50 | 0.32% | 707,651 |
| 2025-06-11 | 2025-06-09 | 47.500 | 15,000 | +1,000 | 0.33% | 712,500 |
| 2025-06-05 | 2025-06-03 | 46.600 | 14,000 | +500 | 0.31% | 652,400 |
| 2025-05-23 | 2025-05-21 | 47.960 | 13,500 | -850 | 0.30% | 647,460 |
| 2025-04-23 | 2025-04-17 | 43.200 | 14,350 | +50 | 0.32% | 619,920 |
| 2025-04-15 | 2025-04-11 | 44.160 | 14,300 | +450 | 0.32% | 631,488 |
| 2025-04-07 | 2025-04-02 | 48.980 | 13,850 | +1,000 | 0.33% | 678,373 |
| 2025-04-03 | 2025-04-01 | 48.200 | 12,850 | +1,100 | 0.30% | 619,370 |
| 2025-04-02 | 2025-03-31 | 48.960 | 11,750 | +200 | 0.28% | 575,280 |
| 2025-03-19 | 2025-03-17 | 53.500 | 11,550 | +350 | 0.27% | 617,925 |
| 2025-03-11 | 2025-03-07 | 55.180 | 11,200 | +7,000 | 0.28% | 618,016 |
| 2025-03-07 | 2025-03-05 | 53.140 | 4,200 | +400 | 0.12% | 223,188 |
| 2025-02-28 | 2025-02-26 | 55.920 | 3,800 | -250 | 0.11% | 212,496 |
| 2025-02-27 | 2025-02-25 | 55.080 | 4,050 | -250 | 0.12% | 223,074 |
| 2025-02-26 | 2025-02-24 | 55.600 | 4,300 | +500 | 0.12% | 239,080 |
| 2025-02-19 | 2025-02-17 | 53.300 | 3,800 | -1,800 | 0.12% | 202,540 |
| 2025-02-13 | 2025-02-11 | 52.400 | 5,600 | -1,000 | 0.21% | 293,440 |
| 2025-02-12 | 2025-02-10 | 52.500 | 6,600 | +1,800 | 0.25% | 346,500 |
| 2025-02-11 | 2025-02-07 | 52.000 | 4,800 | +1,000 | 0.18% | 249,600 |
| 2025-01-27 | 2025-01-23 | 48.220 | 3,800 | +1,500 | 0.16% | 183,236 |
| 2025-01-23 | 2025-01-21 | 48.140 | 2,300 | +1,500 | 0.09% | 110,722 |
| 2024-12-06 | 2024-12-04 | 47.840 | 800 | -7,850 | 0.03% | 38,272 |
| 2024-10-30 | 2024-10-28 | 47.900 | 8,650 | -50 | 0.36% | 414,335 |
| 2024-10-28 | 2024-10-24 | 47.160 | 8,700 | -100 | 0.36% | 410,292 |
| 2024-10-22 | 2024-10-18 | 48.120 | 8,800 | +50 | 0.37% | 423,456 |
| 2024-10-18 | 2024-10-16 | 44.680 | 8,750 | +50 | 0.36% | 390,950 |
| 2024-10-17 | 2024-10-15 | 45.700 | 8,700 | +50 | 0.36% | 397,590 |
| 2024-10-09 | 2024-10-07 | 59.100 | 8,650 | +7,850 | 0.33% | 511,215 |
| 2023-10-30 | 2023-10-26 | 40.960 | 800 | -300 | 0.03% | 32,768 |
| 2023-07-10 | 2023-07-06 | 52.340 | 1,100 | -400 | 0.03% | 57,574 |
| 2023-06-26 | 2023-06-21 | 54.040 | 1,500 | +100 | 0.05% | 81,060 |
| 2023-06-16 | 2023-06-14 | 51.940 | 1,400 | +200 | 0.04% | 72,716 |
| 2023-06-12 | 2023-06-08 | 49.560 | 1,200 | -600 | 0.04% | 59,472 |
| 2023-06-06 | 2023-06-02 | 52.400 | 1,800 | +600 | 0.06% | 94,320 |
| 2023-04-19 | 2023-04-17 | 56.360 | 1,200 | -600 | 0.04% | 67,632 |
| 2023-02-21 | 2023-02-17 | 49.000 | 1,800 | +400 | 0.05% | 88,200 |
| 2022-01-12 | 2022-01-10 | 63.560 | 1,400 | -50 | 0.02% | 88,984 |
| 2021-12-29 | 2021-12-24 | 66.500 | 1,450 | +50 | 0.02% | 96,425 |
| 2021-12-23 | 2021-12-21 | 65.540 | 1,400 | -150 | 0.02% | 91,756 |
| 2021-12-15 | 2021-12-13 | 67.700 | 1,550 | +100 | 0.02% | 104,935 |
| 2021-12-14 | 2021-12-10 | 67.200 | 1,450 | +50 | 0.02% | 97,440 |
| 2021-11-24 | 2021-11-22 | 66.860 | 1,400 | -50 | 0.02% | 93,604 |
| 2021-11-10 | 2021-11-08 | 64.700 | 1,450 | +50 | 0.02% | 93,815 |
| 2021-08-23 | 2021-08-19 | 62.960 | 1,400 | -1,500 | 0.02% | 88,144 |
| 2021-08-17 | 2021-08-13 | 66.920 | 2,900 | -50 | 0.04% | 194,068 |
| 2021-08-16 | 2021-08-12 | 67.140 | 2,950 | +50 | 0.04% | 198,063 |
| 2021-07-19 | 2021-07-15 | 66.680 | 2,900 | +1,500 | 0.04% | 193,372 |
| 2021-06-15 | 2021-06-10 | 64.440 | 1,400 | +250 | 0.02% | 90,216 |
| 2021-06-02 | 2021-05-31 | 65.960 | 1,150 | -200 | 0.02% | 75,854 |
| 2021-05-27 | 2021-05-25 | 65.140 | 1,350 | -300 | 0.02% | 87,939 |
| 2021-05-20 | 2021-05-17 | 60.660 | 1,650 | +350 | 0.02% | 100,089 |
| 2021-03-30 | 2021-03-26 | 60.080 | 1,300 | -3,000 | 0.02% | 78,104 |
| 2021-03-05 | 2021-03-03 | 63.600 | 4,300 | -400 | 0.06% | 273,480 |
| 2021-02-25 | 2021-02-23 | 65.700 | 4,700 | +500 | 0.07% | 308,790 |
| 2021-02-24 | 2021-02-22 | 66.400 | 4,200 | +3,000 | 0.06% | 278,880 |
| 2021-02-22 | 2021-02-18 | 68.380 | 1,200 | -150 | 0.02% | 82,056 |
| 2021-02-17 | 2021-02-11 | 69.660 | 1,350 | -500 | 0.02% | 94,041 |
| 2021-02-16 | 2021-02-09 | 67.460 | 1,850 | -3,450 | 0.03% | 124,801 |
| 2021-02-05 | 2021-02-03 | 64.800 | 5,300 | -700 | 0.08% | 343,440 |
| 2021-01-29 | 2021-01-27 | 70.900 | 6,000 | +5,000 | 0.09% | 425,400 |
| 2021-01-28 | 2021-01-26 | 67.080 | 1,000 | -5,000 | 0.01% | 67,080 |
| 2021-01-11 | 2021-01-07 | 63.900 | 6,000 | +200 | 0.12% | 383,400 |
| 2021-01-05 | 2020-12-31 | 59.920 | 5,800 | +5,000 | 0.12% | 347,536 |
| 2020-12-18 | 2020-12-16 | 57.600 | 800 | +200 | 0.02% | 46,080 |
| 2020-10-23 | 2020-10-21 | 53.300 | 600 | +600 | 0.01% | 31,980 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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