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 | 59.040 | 550 | +0 | 0.07% | 32,472 |
| 2025-10-13 | 2025-10-09 | 60.980 | 550 | +0 | 0.07% | 33,539 |
| 2025-10-10 | 2025-10-08 | 60.900 | 550 | +0 | 0.07% | 33,495 |
| 2025-10-09 | 2025-10-06 | 61.340 | 550 | +0 | 0.07% | 33,737 |
| 2025-10-08 | 2025-10-03 | 61.960 | 550 | +0 | 0.07% | 34,078 |
| 2025-10-06 | 2025-10-02 | 62.240 | 550 | +0 | 0.07% | 34,232 |
| 2025-10-03 | 2025-09-30 | 60.360 | 550 | +0 | 0.07% | 33,198 |
| 2025-10-02 | 2025-09-29 | 59.340 | 550 | +0 | 0.07% | 32,637 |
| 2025-09-30 | 2025-09-26 | 58.040 | 550 | +0 | 0.07% | 31,922 |
| 2025-09-29 | 2025-09-25 | 59.580 | 550 | +0 | 0.07% | 32,769 |
| 2025-09-26 | 2025-09-24 | 59.140 | 550 | +0 | 0.07% | 32,527 |
| 2025-09-25 | 2025-09-23 | 57.960 | 550 | +0 | 0.07% | 31,878 |
| 2025-09-24 | 2025-09-22 | 58.400 | 550 | +0 | 0.07% | 32,120 |
| 2025-09-23 | 2025-09-19 | 58.260 | 550 | +0 | 0.07% | 32,043 |
| 2025-09-22 | 2025-09-18 | 58.040 | 550 | +0 | 0.07% | 31,922 |
| 2025-09-19 | 2025-09-17 | 58.320 | 550 | +0 | 0.07% | 32,076 |
| 2025-09-18 | 2025-09-16 | 56.680 | 550 | +0 | 0.07% | 31,174 |
| 2025-09-17 | 2025-09-15 | 56.480 | 550 | +0 | 0.07% | 31,064 |
| 2025-09-16 | 2025-09-12 | 56.060 | 550 | +0 | 0.07% | 30,833 |
| 2025-09-15 | 2025-09-11 | 55.640 | 550 | +0 | 0.07% | 30,602 |
| 2025-09-12 | 2025-09-10 | 54.960 | 550 | +0 | 0.07% | 30,228 |
| 2025-09-11 | 2025-09-09 | 54.900 | 550 | +0 | 0.07% | 30,195 |
| 2025-09-10 | 2025-09-08 | 54.660 | 550 | +0 | 0.07% | 30,063 |
| 2025-09-09 | 2025-09-05 | 54.320 | 550 | +0 | 0.07% | 29,876 |
| 2025-09-08 | 2025-09-04 | 52.680 | 550 | +0 | 0.07% | 28,974 |
| 2025-09-05 | 2025-09-03 | 53.960 | 550 | +0 | 0.07% | 29,678 |
| 2025-09-04 | 2025-09-02 | 54.500 | 550 | +0 | 0.07% | 29,975 |
| 2025-09-03 | 2025-09-01 | 55.040 | 550 | +0 | 0.07% | 30,272 |
| 2025-09-02 | 2025-08-29 | 54.000 | 550 | +0 | 0.07% | 29,700 |
| 2025-09-01 | 2025-08-28 | 53.680 | 550 | +0 | 0.07% | 29,524 |
| 2025-08-29 | 2025-08-27 | 52.980 | 550 | +0 | 0.07% | 29,139 |
| 2025-08-28 | 2025-08-26 | 53.880 | 550 | +0 | 0.07% | 29,634 |
| 2025-08-27 | 2025-08-25 | 54.080 | 550 | +0 | 0.07% | 29,744 |
| 2025-08-26 | 2025-08-22 | 53.040 | 550 | +0 | 0.07% | 29,172 |
| 2025-08-25 | 2025-08-21 | 52.040 | 550 | +0 | 0.07% | 28,622 |
| 2025-08-22 | 2025-08-20 | 51.800 | 550 | +0 | 0.07% | 28,490 |
| 2025-08-21 | 2025-08-19 | 51.540 | 550 | +0 | 0.07% | 28,347 |
| 2025-08-20 | 2025-08-18 | 52.020 | 550 | +0 | 0.07% | 28,611 |
| 2025-08-19 | 2025-08-15 | 51.640 | 550 | +0 | 0.07% | 28,402 |
| 2025-08-18 | 2025-08-14 | 51.640 | 550 | +0 | 0.07% | 28,402 |
| 2025-08-15 | 2025-08-13 | 51.640 | 550 | +0 | 0.07% | 28,402 |
| 2025-08-14 | 2025-08-12 | 50.400 | 550 | +0 | 0.07% | 27,720 |
| 2025-08-13 | 2025-08-11 | 50.120 | 550 | +0 | 0.05% | 27,566 |
| 2025-08-12 | 2025-08-08 | 49.840 | 550 | +0 | 0.05% | 27,412 |
| 2025-08-11 | 2025-08-07 | 50.400 | 550 | +0 | 0.05% | 27,720 |
| 2025-08-08 | 2025-08-06 | 50.460 | 550 | +0 | 0.05% | 27,753 |
| 2025-08-07 | 2025-08-05 | 50.160 | 550 | +0 | 0.05% | 27,588 |
| 2025-08-06 | 2025-08-04 | 49.880 | 550 | +0 | 0.05% | 27,434 |
| 2025-08-05 | 2025-08-01 | 49.700 | 550 | +0 | 0.05% | 27,335 |
| 2025-08-04 | 2025-07-31 | 50.360 | 550 | +0 | 0.05% | 27,698 |
| 2025-08-01 | 2025-07-30 | 50.960 | 550 | +0 | 0.05% | 28,028 |
| 2025-07-31 | 2025-07-29 | 52.000 | 550 | +0 | 0.05% | 28,600 |
| 2025-07-30 | 2025-07-28 | 52.000 | 550 | +0 | 0.05% | 28,600 |
| 2025-07-29 | 2025-07-25 | 51.540 | 550 | +0 | 0.05% | 28,347 |
| 2025-07-28 | 2025-07-24 | 51.940 | 550 | +0 | 0.05% | 28,567 |
| 2025-07-25 | 2025-07-23 | 51.720 | 550 | +0 | 0.05% | 28,446 |
| 2025-07-24 | 2025-07-22 | 51.000 | 550 | +0 | 0.05% | 28,050 |
| 2025-07-23 | 2025-07-21 | 50.260 | 550 | +0 | 0.05% | 27,643 |
| 2025-07-22 | 2025-07-18 | 49.740 | 550 | +0 | 0.05% | 27,357 |
| 2025-07-21 | 2025-07-17 | 49.400 | 550 | +0 | 0.05% | 27,170 |
| 2025-07-18 | 2025-07-16 | 49.200 | 550 | +0 | 0.05% | 27,060 |
| 2025-07-17 | 2025-07-15 | 49.120 | 550 | +0 | 0.05% | 27,016 |
| 2025-07-16 | 2025-07-14 | 48.540 | 550 | +0 | 0.05% | 26,697 |
| 2025-07-15 | 2025-07-11 | 48.500 | 550 | +0 | 0.05% | 26,675 |
| 2025-07-14 | 2025-07-10 | 48.060 | 550 | +0 | 0.05% | 26,433 |
| 2025-07-11 | 2025-07-09 | 47.900 | 550 | +0 | 0.03% | 26,345 |
| 2025-07-10 | 2025-07-08 | 48.120 | 550 | +0 | 0.03% | 26,466 |
| 2025-07-09 | 2025-07-07 | 47.380 | 550 | +0 | 0.03% | 26,059 |
| 2025-07-08 | 2025-07-04 | 47.620 | 550 | +0 | 0.03% | 26,191 |
| 2025-07-07 | 2025-07-03 | 47.700 | 550 | +0 | 0.03% | 26,235 |
| 2025-07-04 | 2025-07-02 | 47.900 | 550 | +0 | 0.03% | 26,345 |
| 2025-07-03 | 2025-06-30 | 47.960 | 550 | +0 | 0.02% | 26,378 |
| 2025-07-02 | 2025-06-27 | 48.000 | 550 | +0 | 0.02% | 26,400 |
| 2025-06-30 | 2025-06-26 | 48.080 | 550 | +0 | 0.02% | 26,444 |
| 2025-06-27 | 2025-06-25 | 48.300 | 550 | +0 | 0.02% | 26,565 |
| 2025-06-26 | 2025-06-24 | 47.700 | 550 | +0 | 0.02% | 26,235 |
| 2025-06-25 | 2025-06-23 | 46.700 | 550 | +0 | 0.02% | 25,685 |
| 2025-06-24 | 2025-06-20 | 46.360 | 550 | +0 | 0.02% | 25,498 |
| 2025-06-23 | 2025-06-19 | 46.140 | 550 | +0 | 0.02% | 25,377 |
| 2025-06-20 | 2025-06-18 | 47.000 | 550 | +0 | 0.02% | 25,850 |
| 2025-06-19 | 2025-06-17 | 47.540 | 550 | +0 | 0.02% | 26,147 |
| 2025-06-18 | 2025-06-16 | 47.580 | 550 | +0 | 0.02% | 26,169 |
| 2025-06-17 | 2025-06-13 | 47.020 | 550 | +0 | 0.02% | 25,861 |
| 2025-06-16 | 2025-06-12 | 47.800 | 550 | +0 | 0.02% | 26,290 |
| 2025-06-13 | 2025-06-11 | 48.580 | 550 | +0 | 0.02% | 26,719 |
| 2025-06-12 | 2025-06-10 | 47.700 | 550 | +0 | 0.02% | 26,235 |
| 2025-06-11 | 2025-06-09 | 47.980 | 550 | +0 | 0.02% | 26,389 |
| 2025-06-10 | 2025-06-06 | 47.680 | 550 | +0 | 0.02% | 26,224 |
| 2025-06-09 | 2025-06-05 | 48.020 | 550 | +0 | 0.02% | 26,411 |
| 2025-06-06 | 2025-06-04 | 47.400 | 550 | +0 | 0.02% | 26,070 |
| 2025-06-05 | 2025-06-03 | 47.260 | 550 | +0 | 0.02% | 25,993 |
| 2025-06-04 | 2025-06-02 | 46.620 | 550 | +0 | 0.02% | 25,641 |
| 2025-06-03 | 2025-05-30 | 47.060 | 550 | +0 | 0.02% | 25,883 |
| 2025-06-02 | 2025-05-29 | 47.980 | 550 | +0 | 0.02% | 26,389 |
| 2025-05-30 | 2025-05-28 | 47.380 | 550 | +0 | 0.02% | 26,059 |
| 2025-05-29 | 2025-05-27 | 47.760 | 550 | +0 | 0.02% | 26,268 |
| 2025-05-28 | 2025-05-26 | 47.280 | 550 | +0 | 0.02% | 26,004 |
| 2025-05-27 | 2025-05-23 | 48.820 | 550 | +0 | 0.02% | 26,851 |
| 2025-05-26 | 2025-05-22 | 48.580 | 550 | +0 | 0.02% | 26,719 |
| 2025-05-23 | 2025-05-21 | 49.380 | 550 | +0 | 0.02% | 27,159 |
| 2025-05-22 | 2025-05-20 | 48.860 | 550 | +0 | 0.02% | 26,873 |
| 2025-05-21 | 2025-05-19 | 48.340 | 550 | +0 | 0.02% | 26,587 |
| 2025-05-20 | 2025-05-16 | 47.980 | 550 | +0 | 0.02% | 26,389 |
| 2025-05-19 | 2025-05-15 | 47.960 | 550 | +0 | 0.02% | 26,378 |
| 2025-05-16 | 2025-05-14 | 48.600 | 550 | +0 | 0.02% | 26,730 |
| 2025-05-15 | 2025-05-13 | 47.740 | 550 | +0 | 0.02% | 26,257 |
| 2025-05-14 | 2025-05-12 | 48.860 | 550 | +0 | 0.02% | 26,873 |
| 2025-05-13 | 2025-05-09 | 46.500 | 550 | +0 | 0.02% | 25,575 |
| 2025-05-12 | 2025-05-08 | 46.740 | 550 | +0 | 0.02% | 25,707 |
| 2025-05-09 | 2025-05-07 | 46.400 | 550 | +0 | 0.02% | 25,520 |
| 2025-05-08 | 2025-05-06 | 46.520 | 550 | +0 | 0.02% | 25,586 |
| 2025-05-07 | 2025-05-02 | 46.520 | 550 | +0 | 0.02% | 25,586 |
| 2025-05-06 | 2025-04-30 | 45.440 | 550 | +0 | 0.02% | 24,992 |
| 2025-05-02 | 2025-04-29 | 44.800 | 550 | +0 | 0.02% | 24,640 |
| 2025-04-30 | 2025-04-28 | 44.900 | 550 | +0 | 0.02% | 24,695 |
| 2025-04-29 | 2025-04-25 | 45.060 | 550 | +0 | 0.02% | 24,783 |
| 2025-04-28 | 2025-04-24 | 44.920 | 550 | +0 | 0.02% | 24,706 |
| 2025-04-25 | 2025-04-23 | 45.320 | 550 | +0 | 0.02% | 24,926 |
| 2025-04-24 | 2025-04-22 | 43.980 | 550 | +0 | 0.02% | 24,189 |
| 2025-04-23 | 2025-04-17 | 43.380 | 550 | +0 | 0.02% | 23,859 |
| 2025-04-22 | 2025-04-16 | 42.640 | 550 | +0 | 0.02% | 23,452 |
| 2025-04-17 | 2025-04-15 | 43.520 | 550 | +0 | 0.02% | 23,936 |
| 2025-04-16 | 2025-04-14 | 43.620 | 550 | +0 | 0.02% | 23,991 |
| 2025-04-15 | 2025-04-11 | 43.500 | 550 | +0 | 0.02% | 23,925 |
| 2025-04-14 | 2025-04-10 | 42.540 | 550 | +0 | 0.02% | 23,397 |
| 2025-04-11 | 2025-04-09 | 41.660 | 550 | +0 | 0.02% | 22,913 |
| 2025-04-10 | 2025-04-08 | 40.220 | 550 | +0 | 0.02% | 22,121 |
| 2025-04-09 | 2025-04-07 | 39.080 | 550 | +0 | 0.02% | 21,494 |
| 2025-04-08 | 2025-04-03 | 46.160 | 550 | +0 | 0.02% | 25,388 |
| 2025-04-07 | 2025-04-02 | 47.680 | 550 | +0 | 0.02% | 26,224 |
| 2025-04-03 | 2025-04-01 | 47.700 | 550 | +0 | 0.02% | 26,235 |
| 2025-04-02 | 2025-03-31 | 48.160 | 550 | +0 | 0.02% | 26,488 |
| 2025-04-01 | 2025-03-28 | 48.940 | 550 | +0 | 0.02% | 26,917 |
| 2025-03-31 | 2025-03-27 | 49.600 | 550 | +0 | 0.02% | 27,280 |
| 2025-03-28 | 2025-03-26 | 49.540 | 550 | +0 | 0.02% | 27,247 |
| 2025-03-27 | 2025-03-25 | 49.280 | 550 | +0 | 0.02% | 27,104 |
| 2025-03-26 | 2025-03-24 | 50.420 | 550 | +0 | 0.02% | 27,731 |
| 2025-03-25 | 2025-03-21 | 49.300 | 550 | +0 | 0.02% | 27,115 |
| 2025-03-24 | 2025-03-20 | 51.200 | 550 | +0 | 0.02% | 28,160 |
| 2025-03-21 | 2025-03-19 | 52.200 | 550 | +0 | 0.02% | 28,710 |
| 2025-03-20 | 2025-03-18 | 51.880 | 550 | +0 | 0.02% | 28,534 |
| 2025-03-19 | 2025-03-17 | 50.200 | 550 | +0 | 0.02% | 27,610 |
| 2025-03-18 | 2025-03-14 | 50.260 | 550 | +0 | 0.02% | 27,643 |
| 2025-03-17 | 2025-03-13 | 49.020 | 550 | +0 | 0.03% | 26,961 |
| 2025-03-14 | 2025-03-12 | 49.360 | 550 | +0 | 0.03% | 27,148 |
| 2025-03-13 | 2025-03-11 | 49.980 | 550 | +0 | 0.03% | 27,489 |
| 2025-03-12 | 2025-03-10 | 49.640 | 550 | +0 | 0.03% | 27,302 |
| 2025-03-11 | 2025-03-07 | 50.700 | 550 | +0 | 0.03% | 27,885 |
| 2025-03-10 | 2025-03-06 | 51.260 | 550 | +0 | 0.03% | 28,193 |
| 2025-03-07 | 2025-03-05 | 49.320 | 550 | +0 | 0.04% | 27,126 |
| 2025-03-06 | 2025-03-04 | 48.100 | 550 | +0 | 0.04% | 26,455 |
| 2025-03-05 | 2025-03-03 | 48.160 | 550 | +50 | 0.04% | 26,488 |
| 2024-11-13 | 2024-11-11 | 43.600 | 500 | +500 | 0.10% | 21,800 |
| 2022-11-03 | 2022-11-01 | 36.560 | 0 | -50 | ||
| 2022-11-02 | 2022-10-31 | 35.640 | 50 | +50 | 0.00% | 1,782 |
| 2022-03-03 | 2022-03-01 | 58.300 | 0 | -400 | ||
| 2021-03-15 | 2021-03-11 | 61.220 | 400 | 0.05% | 24,488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy