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 | 24.600 | 65,000 | +0 | 0.02% | 1,599,000 |
| 2025-10-13 | 2025-10-09 | 24.740 | 65,000 | +0 | 0.02% | 1,608,100 |
| 2025-10-10 | 2025-10-08 | 25.460 | 65,000 | +0 | 0.02% | 1,654,900 |
| 2025-10-09 | 2025-10-06 | 25.340 | 65,000 | +0 | 0.02% | 1,647,100 |
| 2025-10-08 | 2025-10-03 | 24.880 | 65,000 | +0 | 0.02% | 1,617,200 |
| 2025-10-06 | 2025-10-02 | 24.620 | 65,000 | +0 | 0.02% | 1,600,300 |
| 2025-10-03 | 2025-09-30 | 24.300 | 65,000 | +0 | 0.02% | 1,579,500 |
| 2025-10-02 | 2025-09-29 | 23.380 | 65,000 | +0 | 0.02% | 1,519,700 |
| 2025-09-30 | 2025-09-26 | 22.960 | 65,000 | +0 | 0.02% | 1,492,400 |
| 2025-09-29 | 2025-09-25 | 23.240 | 65,000 | +0 | 0.02% | 1,510,600 |
| 2025-09-26 | 2025-09-24 | 23.760 | 65,000 | +0 | 0.02% | 1,544,400 |
| 2025-09-25 | 2025-09-23 | 24.300 | 65,000 | +0 | 0.02% | 1,579,500 |
| 2025-09-24 | 2025-09-22 | 24.840 | 65,000 | +0 | 0.02% | 1,614,600 |
| 2025-09-23 | 2025-09-19 | 25.500 | 65,000 | +0 | 0.02% | 1,657,500 |
| 2025-09-22 | 2025-09-18 | 25.980 | 65,000 | +0 | 0.02% | 1,688,700 |
| 2025-09-19 | 2025-09-17 | 25.100 | 65,000 | +0 | 0.02% | 1,631,500 |
| 2025-09-18 | 2025-09-16 | 25.100 | 65,000 | +0 | 0.02% | 1,631,500 |
| 2025-09-17 | 2025-09-15 | 25.800 | 65,000 | +0 | 0.02% | 1,677,000 |
| 2025-09-16 | 2025-09-12 | 25.420 | 65,000 | +0 | 0.02% | 1,652,300 |
| 2025-09-15 | 2025-09-11 | 25.900 | 65,000 | +0 | 0.02% | 1,683,500 |
| 2025-09-12 | 2025-09-10 | 25.840 | 65,000 | +0 | 0.02% | 1,679,600 |
| 2025-09-11 | 2025-09-09 | 26.180 | 65,000 | +0 | 0.02% | 1,701,700 |
| 2025-09-10 | 2025-09-08 | 26.360 | 65,000 | +0 | 0.02% | 1,713,400 |
| 2025-09-09 | 2025-09-05 | 25.400 | 65,000 | +0 | 0.02% | 1,651,000 |
| 2025-09-08 | 2025-09-04 | 24.780 | 65,000 | +0 | 0.02% | 1,610,700 |
| 2025-09-05 | 2025-09-03 | 25.040 | 65,000 | +0 | 0.02% | 1,627,600 |
| 2025-09-04 | 2025-09-02 | 25.080 | 65,000 | -150,000 | 0.02% | 1,630,200 |
| 2025-08-04 | 2025-07-31 | 23.700 | 215,000 | -1,000 | 0.07% | 5,095,500 |
| 2025-08-01 | 2025-07-30 | 24.300 | 216,000 | -90,000 | 0.07% | 5,248,800 |
| 2025-07-30 | 2025-07-28 | 24.550 | 306,000 | -2,000 | 0.10% | 7,512,300 |
| 2025-07-29 | 2025-07-25 | 22.800 | 308,000 | +2,000 | 0.10% | 7,022,400 |
| 2025-07-25 | 2025-07-23 | 23.000 | 306,000 | +1,000 | 0.10% | 7,038,000 |
| 2025-07-10 | 2025-07-08 | 19.480 | 305,000 | -20,000 | 0.10% | 5,941,400 |
| 2025-06-19 | 2025-06-17 | 19.180 | 325,000 | -2,000 | 0.10% | 6,233,500 |
| 2025-06-17 | 2025-06-13 | 19.440 | 327,000 | -6,000 | 0.10% | 6,356,880 |
| 2025-06-16 | 2025-06-12 | 20.400 | 333,000 | +4,000 | 0.10% | 6,793,200 |
| 2025-06-12 | 2025-06-10 | 19.880 | 329,000 | +3,000 | 0.10% | 6,540,520 |
| 2025-06-11 | 2025-06-09 | 19.480 | 326,000 | +1,000 | 0.10% | 6,350,480 |
| 2025-06-09 | 2025-06-05 | 18.660 | 325,000 | +1,000 | 0.10% | 6,064,500 |
| 2025-06-04 | 2025-06-02 | 18.968 | 324,000 | +1,356 | 0.10% | 6,145,783 |
| 2025-05-22 | 2025-05-20 | 20.266 | 322,644 | -498 | 0.10% | 6,538,667 |
| 2025-05-15 | 2025-05-13 | 19.411 | 323,142 | +995 | 0.10% | 6,272,509 |
| 2025-05-14 | 2025-05-12 | 18.747 | 322,147 | -1,989 | 0.10% | 6,039,355 |
| 2025-05-12 | 2025-05-08 | 19.431 | 324,136 | -994 | 0.10% | 6,298,323 |
| 2025-05-09 | 2025-05-07 | 19.612 | 325,130 | -994 | 0.10% | 6,376,498 |
| 2025-05-08 | 2025-05-06 | 19.391 | 326,124 | -9,446 | 0.10% | 6,323,832 |
| 2025-05-07 | 2025-05-02 | 20.517 | 335,570 | +10,440 | 0.11% | 6,884,999 |
| 2025-05-02 | 2025-04-29 | 18.325 | 325,130 | -1,989 | 0.10% | 5,957,938 |
| 2025-04-30 | 2025-04-28 | 18.606 | 327,119 | -15,908 | 0.10% | 6,086,506 |
| 2025-04-29 | 2025-04-25 | 18.687 | 343,027 | +20,383 | 0.11% | 6,410,097 |
| 2025-04-28 | 2025-04-24 | 19.250 | 322,644 | -4,475 | 0.10% | 6,210,922 |
| 2025-04-25 | 2025-04-23 | 19.612 | 327,119 | +4,972 | 0.10% | 6,415,506 |
| 2025-04-24 | 2025-04-22 | 19.170 | 322,147 | +139,199 | 0.10% | 6,175,435 |
| 2025-04-17 | 2025-04-15 | 17.440 | 182,948 | +1,989 | 0.06% | 3,190,563 |
| 2025-04-16 | 2025-04-14 | 17.017 | 180,959 | +99,428 | 0.06% | 3,079,435 |
| 2025-03-24 | 2025-03-20 | 16.193 | 81,531 | -49,714 | 0.03% | 1,320,198 |
| 2025-03-19 | 2025-03-17 | 15.589 | 131,245 | -153,617 | 0.04% | 2,045,997 |
| 2025-03-18 | 2025-03-14 | 14.241 | 284,862 | -52,697 | 0.09% | 4,056,844 |
| 2025-03-12 | 2025-03-10 | 13.155 | 337,559 | -1,988 | 0.11% | 4,440,665 |
| 2025-03-11 | 2025-03-07 | 13.397 | 339,547 | -9,943 | 0.11% | 4,548,777 |
| 2025-03-10 | 2025-03-06 | 13.115 | 349,490 | +3,977 | 0.11% | 4,583,560 |
| 2025-02-26 | 2025-02-24 | 12.572 | 345,513 | -9,943 | 0.11% | 4,343,751 |
| 2025-02-25 | 2025-02-21 | 12.954 | 355,456 | -7,457 | 0.11% | 4,604,604 |
| 2025-02-24 | 2025-02-20 | 12.954 | 362,913 | +37,286 | 0.11% | 4,701,202 |
| 2025-02-21 | 2025-02-19 | 12.954 | 325,627 | -39,772 | 0.10% | 4,218,197 |
| 2025-02-20 | 2025-02-18 | 12.672 | 365,399 | -19,885 | 0.12% | 4,630,506 |
| 2025-02-11 | 2025-02-07 | 12.149 | 385,284 | -1,989 | 0.12% | 4,680,998 |
| 2025-01-22 | 2025-01-20 | 11.405 | 387,273 | -200,845 | 0.12% | 4,416,933 |
| 2025-01-10 | 2025-01-08 | 11.003 | 588,118 | -48,719 | 0.19% | 6,471,014 |
| 2024-12-18 | 2024-12-16 | 11.124 | 636,837 | +1,988 | 0.20% | 7,083,925 |
| 2024-12-11 | 2024-12-09 | 11.305 | 634,849 | +1,989 | 0.20% | 7,176,742 |
| 2024-11-18 | 2024-11-14 | 10.983 | 632,860 | +3,977 | 0.20% | 6,950,577 |
| 2024-11-14 | 2024-11-12 | 11.083 | 628,883 | +24,857 | 0.20% | 6,970,148 |
| 2024-11-13 | 2024-11-11 | 11.003 | 604,026 | +79,542 | 0.19% | 6,646,049 |
| 2024-11-05 | 2024-11-01 | 11.526 | 524,484 | -994 | 0.16% | 6,045,155 |
| 2024-11-04 | 2024-10-31 | 11.506 | 525,478 | -1,988 | 0.17% | 6,046,041 |
| 2024-11-01 | 2024-10-30 | 11.968 | 527,466 | +19,885 | 0.17% | 6,312,945 |
| 2024-10-31 | 2024-10-29 | 12.290 | 507,581 | +6,960 | 0.16% | 6,238,312 |
| 2024-10-30 | 2024-10-28 | 12.532 | 500,621 | +1,989 | 0.16% | 6,273,612 |
| 2024-10-17 | 2024-10-15 | 11.868 | 498,632 | +497 | 0.16% | 5,917,697 |
| 2024-10-10 | 2024-10-08 | 12.089 | 498,135 | +19,886 | 0.16% | 6,022,018 |
| 2024-10-09 | 2024-10-07 | 13.638 | 478,249 | +39,771 | 0.15% | 6,522,353 |
| 2024-08-12 | 2024-08-08 | 10.037 | 438,478 | -1,989 | 0.14% | 4,401,178 |
| 2024-07-18 | 2024-07-16 | 11.063 | 440,467 | -497 | 0.14% | 4,873,002 |
| 2024-05-10 | 2024-05-08 | 10.279 | 440,964 | +21,874 | 0.14% | 4,532,571 |
| 2024-05-09 | 2024-05-07 | 10.802 | 419,090 | -12,925 | 0.13% | 4,526,913 |
| 2024-02-02 | 2024-01-31 | 10.218 | 432,015 | -5,966 | 0.13% | 4,414,516 |
| 2023-12-20 | 2023-12-18 | 12.250 | 437,981 | -29,829 | 0.14% | 5,365,289 |
| 2023-11-09 | 2023-11-07 | 11.868 | 467,810 | +9,943 | 0.14% | 5,551,905 |
| 2023-11-07 | 2023-11-03 | 11.063 | 457,867 | -9,943 | 0.14% | 5,065,503 |
| 2023-10-30 | 2023-10-26 | 10.058 | 467,810 | +7,955 | 0.14% | 4,705,005 |
| 2023-10-18 | 2023-10-16 | 10.963 | 459,855 | +9,943 | 0.14% | 5,041,247 |
| 2023-10-06 | 2023-10-04 | 8.710 | 449,912 | -26,349 | 0.14% | 3,918,646 |
| 2023-10-05 | 2023-10-03 | 8.730 | 476,261 | +26,349 | 0.15% | 4,157,721 |
| 2023-10-03 | 2023-09-28 | 8.126 | 449,912 | -1,492 | 0.14% | 3,656,196 |
| 2023-09-29 | 2023-09-27 | 8.066 | 451,404 | +1,492 | 0.14% | 3,641,081 |
| 2023-07-19 | 2023-07-14 | 11.727 | 449,912 | -995 | 0.14% | 5,276,145 |
| 2023-03-29 | 2023-03-27 | 11.486 | 450,907 | +19,886 | 0.14% | 5,178,973 |
| 2023-02-14 | 2023-02-10 | 16.535 | 431,021 | -1,989 | 0.13% | 7,126,738 |
| 2023-02-10 | 2023-02-08 | 14.825 | 433,010 | +4,972 | 0.13% | 6,419,275 |
| 2023-02-06 | 2023-02-02 | 14.986 | 428,038 | +136,216 | 0.13% | 6,414,446 |
| 2022-11-18 | 2022-11-16 | 10.138 | 291,822 | +2,983 | 0.09% | 2,958,483 |
| 2022-10-17 | 2022-10-13 | 10.098 | 288,839 | -497 | 0.09% | 2,916,622 |
| 2022-10-13 | 2022-10-11 | 10.359 | 289,336 | -994 | 0.09% | 2,997,300 |
| 2022-09-01 | 2022-08-30 | 11.466 | 290,330 | -497 | 0.09% | 3,328,797 |
| 2022-06-28 | 2022-06-24 | 14.382 | 290,827 | -13,920 | 0.09% | 4,182,744 |
| 2022-06-27 | 2022-06-23 | 12.874 | 304,747 | -19,389 | 0.09% | 3,923,196 |
| 2022-06-23 | 2022-06-21 | 12.512 | 324,136 | -32,811 | 0.10% | 4,055,442 |
| 2022-05-25 | 2022-05-23 | 10.560 | 356,947 | +1,988 | 0.11% | 3,769,499 |
| 2022-04-12 | 2022-04-08 | 12.089 | 354,959 | +4,972 | 0.11% | 4,291,145 |
| 2022-04-11 | 2022-04-07 | 11.868 | 349,987 | +168,531 | 0.11% | 4,153,598 |
| 2022-04-04 | 2022-03-31 | 12.753 | 181,456 | +1,988 | 0.06% | 2,314,095 |
| 2022-03-21 | 2022-03-17 | 12.672 | 179,468 | +30,823 | 0.06% | 2,274,302 |
| 2022-03-16 | 2022-03-14 | 12.331 | 148,645 | -994 | 0.05% | 1,832,869 |
| 2021-12-21 | 2021-12-17 | 21.875 | 149,639 | +22,371 | 0.12% | 3,273,366 |
| 2021-12-20 | 2021-12-16 | 23.484 | 127,268 | +4,971 | 0.10% | 2,988,799 |
| 2021-12-17 | 2021-12-15 | 23.836 | 122,297 | +26,349 | 0.09% | 2,915,108 |
| 2021-12-15 | 2021-12-13 | 23.434 | 95,948 | +1,988 | 0.07% | 2,248,446 |
| 2021-12-02 | 2021-11-30 | 27.105 | 93,960 | -994 | 0.07% | 2,546,785 |
| 2021-12-01 | 2021-11-29 | 25.647 | 94,954 | +994 | 0.07% | 2,435,253 |
| 2021-11-30 | 2021-11-26 | 26.200 | 93,960 | -1,491 | 0.07% | 2,461,735 |
| 2021-11-29 | 2021-11-25 | 26.904 | 95,451 | +2,486 | 0.07% | 2,567,999 |
| 2021-11-26 | 2021-11-24 | 27.155 | 92,965 | -497 | 0.07% | 2,524,491 |
| 2021-11-25 | 2021-11-23 | 25.697 | 93,462 | +497 | 0.07% | 2,401,688 |
| 2021-11-22 | 2021-11-18 | 26.954 | 92,965 | -995 | 0.07% | 2,505,791 |
| 2021-11-19 | 2021-11-17 | 27.105 | 93,960 | +1,989 | 0.07% | 2,546,785 |
| 2021-11-18 | 2021-11-16 | 25.848 | 91,971 | +497 | 0.07% | 2,377,249 |
| 2021-11-16 | 2021-11-12 | 26.652 | 91,474 | +37,783 | 0.07% | 2,438,002 |
| 2021-11-02 | 2021-10-29 | 33.140 | 53,691 | +994 | 0.04% | 1,779,293 |
| 2021-10-05 | 2021-09-30 | 44.052 | 52,697 | -497 | 0.04% | 2,321,403 |
| 2021-09-30 | 2021-09-28 | 43.750 | 53,194 | +497 | 0.04% | 2,327,247 |
| 2021-08-31 | 2021-08-27 | 36.660 | 52,697 | -1,491 | 0.04% | 1,931,853 |
| 2021-08-27 | 2021-08-25 | 37.364 | 54,188 | -497 | 0.04% | 2,024,662 |
| 2021-08-26 | 2021-08-24 | 36.006 | 54,685 | +1,491 | 0.04% | 1,968,982 |
| 2021-08-02 | 2021-07-29 | 45.510 | 53,194 | -1,989 | 0.04% | 2,420,872 |
| 2021-07-29 | 2021-07-27 | 43.549 | 55,183 | -9,942 | 0.04% | 2,403,166 |
| 2021-07-28 | 2021-07-26 | 45.158 | 65,125 | -2,983 | 0.05% | 2,940,930 |
| 2021-07-27 | 2021-07-23 | 50.489 | 68,108 | -497 | 0.06% | 3,438,685 |
| 2021-07-26 | 2021-07-22 | 51.494 | 68,605 | -995 | 0.06% | 3,532,778 |
| 2021-07-23 | 2021-07-21 | 51.142 | 69,600 | -1,988 | 0.06% | 3,559,514 |
| 2021-07-22 | 2021-07-20 | 51.293 | 71,588 | -5,966 | 0.06% | 3,671,986 |
| 2021-07-20 | 2021-07-16 | 53.305 | 77,554 | -3,480 | 0.06% | 4,134,001 |
| 2021-07-15 | 2021-07-13 | 54.813 | 81,034 | -2,486 | 0.07% | 4,441,752 |
| 2021-07-14 | 2021-07-12 | 55.618 | 83,520 | -6,960 | 0.07% | 4,645,219 |
| 2021-07-13 | 2021-07-09 | 53.959 | 90,480 | -497 | 0.07% | 4,882,170 |
| 2021-07-12 | 2021-07-08 | 55.115 | 90,977 | -44,742 | 0.08% | 5,014,212 |
| 2021-07-09 | 2021-07-07 | 55.316 | 135,719 | +27,839 | 0.11% | 7,507,475 |
| 2021-07-08 | 2021-07-06 | 56.171 | 107,880 | -41,262 | 0.09% | 6,059,749 |
| 2021-07-07 | 2021-07-05 | 60.345 | 149,142 | 0.12% | 8,999,985 |
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