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 | 45.920 | 7,000 | +0 | 0.39% | 321,440 |
| 2025-10-13 | 2025-10-09 | 45.840 | 7,000 | +0 | 0.39% | 320,880 |
| 2025-10-10 | 2025-10-08 | 45.080 | 7,000 | +0 | 0.39% | 315,560 |
| 2025-10-09 | 2025-10-06 | 45.300 | 7,000 | +0 | 0.39% | 317,100 |
| 2025-10-08 | 2025-10-03 | 45.520 | 7,000 | +0 | 0.39% | 318,640 |
| 2025-10-06 | 2025-10-02 | 45.220 | 7,000 | +0 | 0.39% | 316,540 |
| 2025-10-03 | 2025-09-30 | 45.200 | 7,000 | +0 | 0.39% | 316,400 |
| 2025-10-02 | 2025-09-29 | 45.380 | 7,000 | +0 | 0.39% | 317,660 |
| 2025-09-30 | 2025-09-26 | 44.900 | 7,000 | +0 | 0.39% | 314,300 |
| 2025-09-29 | 2025-09-25 | 45.040 | 7,000 | +0 | 0.39% | 315,280 |
| 2025-09-26 | 2025-09-24 | 45.420 | 7,000 | +0 | 0.39% | 317,940 |
| 2025-09-25 | 2025-09-23 | 45.980 | 7,000 | +0 | 0.39% | 321,860 |
| 2025-09-24 | 2025-09-22 | 45.680 | 7,000 | +0 | 0.39% | 319,760 |
| 2025-09-23 | 2025-09-19 | 45.640 | 7,000 | +0 | 0.39% | 319,480 |
| 2025-09-22 | 2025-09-18 | 45.460 | 7,000 | +0 | 0.39% | 318,220 |
| 2025-09-19 | 2025-09-17 | 45.400 | 7,000 | +0 | 0.39% | 317,800 |
| 2025-09-18 | 2025-09-16 | 45.520 | 7,000 | +0 | 0.39% | 318,640 |
| 2025-09-17 | 2025-09-15 | 44.720 | 7,000 | +0 | 0.39% | 313,040 |
| 2025-09-16 | 2025-09-12 | 44.720 | 7,000 | +0 | 0.39% | 313,040 |
| 2025-09-15 | 2025-09-11 | 44.840 | 7,000 | +0 | 0.39% | 313,880 |
| 2025-09-12 | 2025-09-10 | 44.680 | 7,000 | +0 | 0.39% | 312,760 |
| 2025-09-11 | 2025-09-09 | 44.620 | 7,000 | +0 | 0.39% | 312,340 |
| 2025-09-10 | 2025-09-08 | 44.220 | 7,000 | -600 | 0.39% | 309,540 |
| 2025-06-30 | 2025-06-26 | 41.300 | 7,600 | -600 | 0.47% | 313,880 |
| 2025-05-09 | 2025-05-07 | 35.840 | 8,200 | -1,200 | 0.59% | 293,888 |
| 2025-05-07 | 2025-05-02 | 35.520 | 9,400 | -800 | 0.67% | 333,888 |
| 2024-12-05 | 2024-12-03 | 35.580 | 10,200 | -200 | 0.64% | 362,916 |
| 2024-11-28 | 2024-11-26 | 34.980 | 10,400 | +200 | 0.65% | 363,792 |
| 2024-11-04 | 2024-10-31 | 33.500 | 10,200 | -800 | 0.64% | 341,700 |
| 2024-10-08 | 2024-10-04 | 32.220 | 11,000 | -600 | 0.61% | 354,420 |
| 2024-09-17 | 2024-09-13 | 31.880 | 11,600 | -600 | 0.64% | 369,808 |
| 2024-03-12 | 2024-03-08 | 28.980 | 12,200 | -800 | 0.61% | 353,556 |
| 2023-11-08 | 2023-11-06 | 22.300 | 13,000 | -1,400 | 0.72% | 289,900 |
| 2023-03-14 | 2023-03-10 | 15.830 | 14,400 | -2,000 | 0.80% | 227,952 |
| 2022-11-04 | 2022-11-02 | 13.140 | 16,400 | +1,000 | 0.68% | 215,496 |
| 2022-11-03 | 2022-11-01 | 13.340 | 15,400 | +1,000 | 0.64% | 205,436 |
| 2022-10-03 | 2022-09-29 | 14.380 | 14,400 | -200 | 0.60% | 207,072 |
| 2022-05-26 | 2022-05-24 | 14.320 | 14,600 | +200 | 0.36% | 209,072 |
| 2022-05-23 | 2022-05-19 | 14.550 | 14,400 | +1,600 | 0.36% | 209,520 |
| 2022-05-11 | 2022-05-06 | 15.960 | 12,800 | +1,600 | 0.29% | 204,288 |
| 2022-05-10 | 2022-05-05 | 17.010 | 11,200 | +2,800 | 0.25% | 190,512 |
| 2022-05-05 | 2022-05-03 | 16.710 | 8,400 | +600 | 0.19% | 140,364 |
| 2022-03-15 | 2022-03-11 | 17.830 | 7,800 | +1,000 | 0.18% | 139,074 |
| 2022-02-24 | 2022-02-22 | 18.390 | 6,800 | +3,600 | 0.15% | 125,052 |
| 2021-12-10 | 2021-12-08 | 22.980 | 3,200 | -200 | 0.06% | 73,536 |
| 2021-11-09 | 2021-11-05 | 24.060 | 3,400 | -400 | 0.05% | 81,804 |
| 2021-10-26 | 2021-10-22 | 22.920 | 3,800 | -3,600 | 0.06% | 87,096 |
| 2021-10-25 | 2021-10-21 | 22.780 | 7,400 | -400 | 0.12% | 168,572 |
| 2021-10-20 | 2021-10-18 | 22.100 | 7,800 | +400 | 0.13% | 172,380 |
| 2021-10-07 | 2021-10-05 | 20.660 | 7,400 | -1,000 | 0.12% | 152,884 |
| 2021-09-02 | 2021-08-31 | 22.200 | 8,400 | -1,000 | 0.14% | 186,480 |
| 2021-09-01 | 2021-08-30 | 21.800 | 9,400 | +1,400 | 0.16% | 204,920 |
| 2021-08-27 | 2021-08-25 | 21.600 | 8,000 | -2,600 | 0.13% | 172,800 |
| 2021-08-26 | 2021-08-24 | 21.640 | 10,600 | +2,600 | 0.18% | 229,384 |
| 2021-07-27 | 2021-07-23 | 21.940 | 8,000 | -2,000 | 0.14% | 175,520 |
| 2021-07-15 | 2021-07-13 | 22.140 | 10,000 | -600 | 0.17% | 221,400 |
| 2021-07-13 | 2021-07-09 | 21.580 | 10,600 | +600 | 0.20% | 228,748 |
| 2021-07-12 | 2021-07-08 | 21.620 | 10,000 | -200 | 0.19% | 216,200 |
| 2021-07-09 | 2021-07-07 | 22.060 | 10,200 | -200 | 0.19% | 225,012 |
| 2021-07-08 | 2021-07-06 | 21.900 | 10,400 | -600 | 0.19% | 227,760 |
| 2021-07-06 | 2021-07-02 | 21.900 | 11,000 | +600 | 0.20% | 240,900 |
| 2021-07-05 | 2021-06-30 | 22.080 | 10,400 | +600 | 0.19% | 229,632 |
| 2021-07-02 | 2021-06-29 | 21.980 | 9,800 | +400 | 0.18% | 215,404 |
| 2021-06-29 | 2021-06-25 | 21.620 | 9,400 | -400 | 0.17% | 203,228 |
| 2021-06-24 | 2021-06-22 | 20.640 | 9,800 | +1,000 | 0.18% | 202,272 |
| 2021-06-16 | 2021-06-11 | 20.320 | 8,800 | +7,000 | 0.16% | 178,816 |
| 2021-05-31 | 2021-05-27 | 19.900 | 1,800 | +800 | 0.03% | 35,820 |
| 2021-05-28 | 2021-05-26 | 19.950 | 1,000 | +1,000 | 0.02% | 19,950 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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