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 | 13.080 | 44,500 | +0 | 0.01% | 582,060 |
| 2025-10-13 | 2025-10-09 | 13.940 | 44,500 | +0 | 0.01% | 620,330 |
| 2025-10-10 | 2025-10-08 | 13.080 | 44,500 | +0 | 0.01% | 582,060 |
| 2025-10-09 | 2025-10-06 | 13.020 | 44,500 | +0 | 0.01% | 579,390 |
| 2025-10-08 | 2025-10-03 | 13.190 | 44,500 | +0 | 0.01% | 586,955 |
| 2025-10-06 | 2025-10-02 | 12.950 | 44,500 | +0 | 0.01% | 576,275 |
| 2025-10-03 | 2025-09-30 | 13.000 | 44,500 | +0 | 0.01% | 578,500 |
| 2025-10-02 | 2025-09-29 | 12.600 | 44,500 | +0 | 0.01% | 560,700 |
| 2025-09-30 | 2025-09-26 | 12.370 | 44,500 | -2,000 | 0.01% | 550,465 |
| 2025-09-29 | 2025-09-25 | 12.840 | 46,500 | +2,000 | 0.01% | 597,060 |
| 2025-09-09 | 2025-09-05 | 13.590 | 44,500 | -1,000 | 0.01% | 604,755 |
| 2025-08-26 | 2025-08-22 | 12.000 | 45,500 | -3,000 | 0.01% | 546,000 |
| 2025-08-25 | 2025-08-21 | 11.230 | 48,500 | -1,000 | 0.02% | 544,655 |
| 2025-07-22 | 2025-07-18 | 12.720 | 49,500 | -2,000 | 0.02% | 629,640 |
| 2025-07-10 | 2025-07-08 | 10.760 | 51,500 | -2,000 | 0.02% | 554,140 |
| 2025-07-04 | 2025-07-02 | 8.900 | 53,500 | -2,000 | 0.02% | 476,150 |
| 2025-06-20 | 2025-06-18 | 7.160 | 55,500 | -2,000 | 0.02% | 397,380 |
| 2025-03-17 | 2025-03-13 | 7.660 | 57,500 | -2,000 | 0.02% | 440,450 |
| 2025-02-25 | 2025-02-21 | 7.100 | 59,500 | -4,000 | 0.02% | 422,450 |
| 2025-01-15 | 2025-01-13 | 5.420 | 63,500 | +2,000 | 0.02% | 344,170 |
| 2025-01-08 | 2025-01-06 | 5.900 | 61,500 | +4,000 | 0.02% | 362,850 |
| 2024-12-17 | 2024-12-13 | 6.660 | 57,500 | +2,000 | 0.02% | 382,950 |
| 2024-12-04 | 2024-12-02 | 7.580 | 55,500 | -3,000 | 0.02% | 420,690 |
| 2024-11-01 | 2024-10-30 | 7.660 | 58,500 | +2,000 | 0.02% | 448,110 |
| 2024-10-29 | 2024-10-25 | 8.000 | 56,500 | -2,000 | 0.02% | 452,000 |
| 2024-10-17 | 2024-10-15 | 7.290 | 58,500 | -3,000 | 0.02% | 426,465 |
| 2024-10-15 | 2024-10-10 | 7.790 | 61,500 | -1,000 | 0.02% | 479,085 |
| 2024-10-10 | 2024-10-08 | 7.810 | 62,500 | -4,000 | 0.02% | 488,125 |
| 2024-10-09 | 2024-10-07 | 9.100 | 66,500 | +7,000 | 0.02% | 605,150 |
| 2024-10-08 | 2024-10-04 | 9.000 | 59,500 | +5,000 | 0.02% | 535,500 |
| 2024-08-07 | 2024-08-05 | 7.910 | 54,500 | -1,000 | 0.02% | 431,095 |
| 2024-08-05 | 2024-08-01 | 7.120 | 55,500 | -4,000 | 0.02% | 395,160 |
| 2024-07-29 | 2024-07-25 | 6.280 | 59,500 | +4,000 | 0.02% | 373,660 |
| 2024-05-06 | 2024-05-02 | 6.580 | 55,500 | -2,000 | 0.02% | 365,190 |
| 2023-12-20 | 2023-12-18 | 11.320 | 57,500 | -3,400 | 0.02% | 650,900 |
| 2023-07-19 | 2023-07-14 | 11.280 | 60,900 | -3,000 | 0.02% | 686,952 |
| 2023-06-21 | 2023-06-19 | 14.800 | 63,900 | -567 | 0.02% | 945,720 |
| 2023-03-09 | 2023-03-07 | 13.900 | 64,467 | -567 | 0.02% | 896,091 |
| 2023-02-23 | 2023-02-21 | 16.500 | 65,034 | -1,701 | 0.02% | 1,073,061 |
| 2023-02-20 | 2023-02-16 | 19.000 | 66,735 | +27,735 | 0.02% | 1,267,965 |
| 2023-01-19 | 2023-01-17 | 18.780 | 39,000 | -55,000 | 0.01% | 732,420 |
| 2023-01-17 | 2023-01-13 | 18.420 | 94,000 | -18,000 | 0.03% | 1,731,480 |
| 2023-01-16 | 2023-01-12 | 18.220 | 112,000 | -77,000 | 0.04% | 2,040,640 |
| 2023-01-12 | 2023-01-10 | 18.080 | 189,000 | -91,800 | 0.06% | 3,417,120 |
| 2023-01-11 | 2023-01-09 | 18.000 | 280,800 | -3,000 | 0.09% | 5,054,400 |
| 2023-01-09 | 2023-01-05 | 17.760 | 283,800 | -5,000 | 0.09% | 5,040,288 |
| 2023-01-06 | 2023-01-04 | 17.660 | 288,800 | -1,000 | 0.09% | 5,100,208 |
| 2022-12-30 | 2022-12-28 | 17.180 | 289,800 | +5,000 | 0.09% | 4,978,764 |
| 2022-12-20 | 2022-12-16 | 17.600 | 284,800 | -1,000 | 0.09% | 5,012,480 |
| 2022-12-16 | 2022-12-14 | 17.300 | 285,800 | -1,000 | 0.09% | 4,944,340 |
| 2022-12-14 | 2022-12-12 | 17.080 | 286,800 | -15,000 | 0.09% | 4,898,544 |
| 2022-12-13 | 2022-12-09 | 15.200 | 301,800 | -2,000 | 0.10% | 4,587,360 |
| 2022-12-09 | 2022-12-07 | 14.020 | 303,800 | +4,000 | 0.10% | 4,259,276 |
| 2022-12-08 | 2022-12-06 | 13.600 | 299,800 | +4,000 | 0.10% | 4,077,280 |
| 2022-12-07 | 2022-12-05 | 14.000 | 295,800 | -4,000 | 0.09% | 4,141,200 |
| 2022-11-25 | 2022-11-23 | 9.990 | 299,800 | -1,000 | 0.10% | 2,995,002 |
| 2022-11-23 | 2022-11-21 | 9.780 | 300,800 | -1,000 | 0.10% | 2,941,824 |
| 2022-11-22 | 2022-11-18 | 9.910 | 301,800 | -2,000 | 0.10% | 2,990,838 |
| 2022-11-18 | 2022-11-16 | 8.860 | 303,800 | -2,000 | 0.10% | 2,691,668 |
| 2022-10-25 | 2022-10-21 | 8.880 | 305,800 | -2,000 | 0.10% | 2,715,504 |
| 2022-09-30 | 2022-09-28 | 9.000 | 307,800 | -1,000 | 0.10% | 2,770,200 |
| 2022-09-23 | 2022-09-21 | 9.720 | 308,800 | -1,000 | 0.10% | 3,001,536 |
| 2022-09-21 | 2022-09-19 | 9.850 | 309,800 | -2,000 | 0.10% | 3,051,530 |
| 2022-09-05 | 2022-09-01 | 9.030 | 311,800 | -1,000 | 0.10% | 2,815,554 |
| 2022-09-01 | 2022-08-30 | 8.910 | 312,800 | -3,000 | 0.10% | 2,787,048 |
| 2022-08-17 | 2022-08-15 | 9.830 | 315,800 | -3,000 | 0.10% | 3,104,314 |
| 2022-08-01 | 2022-07-28 | 8.800 | 318,800 | -4,000 | 0.10% | 2,805,440 |
| 2022-07-28 | 2022-07-26 | 8.780 | 322,800 | -4,000 | 0.10% | 2,834,184 |
| 2022-07-15 | 2022-07-13 | 8.480 | 326,800 | +2,000 | 0.10% | 2,771,264 |
| 2022-07-07 | 2022-07-05 | 9.500 | 324,800 | -3,000 | 0.10% | 3,085,600 |
| 2022-07-04 | 2022-06-29 | 8.200 | 327,800 | -4,000 | 0.10% | 2,687,960 |
| 2022-06-29 | 2022-06-27 | 7.010 | 331,800 | -3,000 | 0.11% | 2,325,918 |
| 2022-06-13 | 2022-06-09 | 6.380 | 334,800 | +1,000 | 0.11% | 2,136,024 |
| 2022-06-10 | 2022-06-08 | 6.900 | 333,800 | -1,000 | 0.11% | 2,303,220 |
| 2022-06-08 | 2022-06-06 | 6.680 | 334,800 | +4,000 | 0.11% | 2,236,464 |
| 2022-06-02 | 2022-05-31 | 5.850 | 330,800 | -1,000 | 0.11% | 1,935,180 |
| 2022-05-24 | 2022-05-20 | 6.350 | 331,800 | -4,000 | 0.11% | 2,106,930 |
| 2022-05-23 | 2022-05-19 | 5.860 | 335,800 | -2,000 | 0.11% | 1,967,788 |
| 2022-05-20 | 2022-05-18 | 5.600 | 337,800 | +2,000 | 0.11% | 1,891,680 |
| 2022-05-18 | 2022-05-16 | 5.790 | 335,800 | -1,000 | 0.11% | 1,944,282 |
| 2022-05-17 | 2022-05-13 | 5.470 | 336,800 | -1,000 | 0.11% | 1,842,296 |
| 2022-05-12 | 2022-05-10 | 5.190 | 337,800 | +4,000 | 0.11% | 1,753,182 |
| 2022-05-05 | 2022-05-03 | 5.740 | 333,800 | +1,000 | 0.11% | 1,916,012 |
| 2022-04-28 | 2022-04-26 | 5.710 | 332,800 | +1,000 | 0.11% | 1,900,288 |
| 2022-04-26 | 2022-04-22 | 6.300 | 331,800 | -1,000 | 0.11% | 2,090,340 |
| 2022-04-20 | 2022-04-14 | 6.910 | 332,800 | -1,000 | 0.11% | 2,299,648 |
| 2022-04-12 | 2022-04-08 | 6.750 | 333,800 | +3,000 | 0.11% | 2,253,150 |
| 2022-04-08 | 2022-04-06 | 7.610 | 330,800 | -10,000 | 0.11% | 2,517,388 |
| 2022-04-07 | 2022-04-04 | 6.980 | 340,800 | -1,000 | 0.11% | 2,378,784 |
| 2022-04-06 | 2022-04-01 | 6.350 | 341,800 | +2,000 | 0.11% | 2,170,430 |
| 2022-03-28 | 2022-03-24 | 5.730 | 339,800 | +5,000 | 0.11% | 1,947,054 |
| 2022-03-24 | 2022-03-22 | 4.830 | 334,800 | -2,000 | 0.11% | 1,617,084 |
| 2022-03-23 | 2022-03-21 | 4.990 | 336,800 | +2,000 | 0.11% | 1,680,632 |
| 2022-03-22 | 2022-03-18 | 5.240 | 334,800 | -1,000 | 0.11% | 1,754,352 |
| 2022-03-21 | 2022-03-17 | 5.300 | 335,800 | -6,000 | 0.11% | 1,779,740 |
| 2022-03-18 | 2022-03-16 | 5.040 | 341,800 | -1,000 | 0.11% | 1,722,672 |
| 2022-03-17 | 2022-03-15 | 4.700 | 342,800 | +8,000 | 0.11% | 1,611,160 |
| 2022-03-16 | 2022-03-14 | 5.330 | 334,800 | -1,000 | 0.11% | 1,784,484 |
| 2022-03-15 | 2022-03-11 | 6.160 | 335,800 | +1,000 | 0.11% | 2,068,528 |
| 2022-03-11 | 2022-03-09 | 6.280 | 334,800 | +2,000 | 0.11% | 2,102,544 |
| 2022-03-09 | 2022-03-07 | 7.080 | 332,800 | +5,000 | 0.11% | 2,356,224 |
| 2022-03-08 | 2022-03-04 | 7.680 | 327,800 | +1,000 | 0.10% | 2,517,504 |
| 2022-03-04 | 2022-03-02 | 9.200 | 326,800 | -9,000 | 0.10% | 3,006,560 |
| 2022-02-28 | 2022-02-24 | 10.800 | 335,800 | +80,800 | 0.11% | 3,626,640 |
| 2022-02-24 | 2022-02-22 | 11.020 | 255,000 | -2,000 | 0.08% | 2,810,100 |
| 2022-02-21 | 2022-02-17 | 10.940 | 257,000 | +8,000 | 0.08% | 2,811,580 |
| 2022-02-15 | 2022-02-11 | 11.020 | 249,000 | +4,000 | 0.08% | 2,743,980 |
| 2022-02-14 | 2022-02-10 | 11.280 | 245,000 | -3,000 | 0.08% | 2,763,600 |
| 2022-02-10 | 2022-02-08 | 11.420 | 248,000 | +1,000 | 0.08% | 2,832,160 |
| 2022-02-09 | 2022-02-07 | 11.800 | 247,000 | -3,000 | 0.08% | 2,914,600 |
| 2022-02-08 | 2022-02-04 | 11.680 | 250,000 | -4,000 | 0.08% | 2,920,000 |
| 2022-01-26 | 2022-01-24 | 11.480 | 254,000 | -1,000 | 0.08% | 2,915,920 |
| 2022-01-25 | 2022-01-21 | 10.920 | 255,000 | -3,000 | 0.08% | 2,784,600 |
| 2022-01-18 | 2022-01-14 | 10.140 | 258,000 | +3,000 | 0.08% | 2,616,120 |
| 2022-01-11 | 2022-01-07 | 10.540 | 255,000 | -1,000 | 0.08% | 2,687,700 |
| 2022-01-07 | 2022-01-05 | 11.000 | 256,000 | +3,000 | 0.08% | 2,816,000 |
| 2022-01-04 | 2021-12-31 | 11.540 | 253,000 | -2,000 | 0.08% | 2,919,620 |
| 2021-12-28 | 2021-12-22 | 11.280 | 255,000 | -5,000 | 0.08% | 2,876,400 |
| 2021-12-16 | 2021-12-14 | 11.140 | 260,000 | +2,000 | 0.08% | 2,896,400 |
| 2021-12-09 | 2021-12-07 | 11.500 | 258,000 | +3,000 | 0.08% | 2,967,000 |
| 2021-12-03 | 2021-12-01 | 12.680 | 255,000 | -1,000 | 0.08% | 3,233,400 |
| 2021-12-01 | 2021-11-29 | 12.700 | 256,000 | -20,000 | 0.08% | 3,251,200 |
| 2021-11-23 | 2021-11-19 | 14.300 | 276,000 | -18,000 | 0.09% | 3,946,800 |
| 2021-11-16 | 2021-11-12 | 12.560 | 294,000 | -1,000 | 0.09% | 3,692,640 |
| 2021-11-10 | 2021-11-08 | 12.440 | 295,000 | -5,000 | 0.09% | 3,669,800 |
| 2021-11-09 | 2021-11-05 | 11.600 | 300,000 | -1,000 | 0.10% | 3,480,000 |
| 2021-11-05 | 2021-11-03 | 11.360 | 301,000 | +3,000 | 0.10% | 3,419,360 |
| 2021-11-03 | 2021-11-01 | 13.600 | 298,000 | -2,000 | 0.10% | 4,052,800 |
| 2021-10-28 | 2021-10-26 | 13.940 | 300,000 | +7,000 | 0.10% | 4,182,000 |
| 2021-10-26 | 2021-10-22 | 14.240 | 293,000 | -2,000 | 0.09% | 4,172,320 |
| 2021-10-22 | 2021-10-20 | 14.640 | 295,000 | +2,000 | 0.09% | 4,318,800 |
| 2021-10-19 | 2021-10-15 | 14.040 | 293,000 | +2,000 | 0.09% | 4,113,720 |
| 2021-10-07 | 2021-10-05 | 14.600 | 291,000 | +2,000 | 0.09% | 4,248,600 |
| 2021-10-04 | 2021-09-29 | 15.000 | 289,000 | -1,000 | 0.09% | 4,335,000 |
| 2021-09-29 | 2021-09-27 | 15.100 | 290,000 | -1,000 | 0.09% | 4,379,000 |
| 2021-09-28 | 2021-09-24 | 14.780 | 291,000 | -15,000 | 0.09% | 4,300,980 |
| 2021-09-24 | 2021-09-21 | 14.660 | 306,000 | -1,000 | 0.10% | 4,485,960 |
| 2021-09-21 | 2021-09-17 | 14.660 | 307,000 | -5,000 | 0.10% | 4,500,620 |
| 2021-09-20 | 2021-09-16 | 14.800 | 312,000 | -3,000 | 0.10% | 4,617,600 |
| 2021-09-17 | 2021-09-15 | 15.400 | 315,000 | +8,000 | 0.10% | 4,851,000 |
| 2021-09-16 | 2021-09-14 | 16.400 | 307,000 | -5,000 | 0.10% | 5,034,800 |
| 2021-09-15 | 2021-09-13 | 16.720 | 312,000 | -2,000 | 0.10% | 5,216,640 |
| 2021-09-14 | 2021-09-10 | 17.560 | 314,000 | +9,000 | 0.10% | 5,513,840 |
| 2021-09-13 | 2021-09-09 | 17.600 | 305,000 | -26,000 | 0.10% | 5,368,000 |
| 2021-09-10 | 2021-09-08 | 17.620 | 331,000 | -1,000 | 0.11% | 5,832,220 |
| 2021-09-08 | 2021-09-06 | 18.040 | 332,000 | -1,000 | 0.11% | 5,989,280 |
| 2021-09-07 | 2021-09-03 | 17.980 | 333,000 | +1,000 | 0.11% | 5,987,340 |
| 2021-09-06 | 2021-09-02 | 17.760 | 332,000 | +1,000 | 0.11% | 5,896,320 |
| 2021-09-03 | 2021-09-01 | 17.560 | 331,000 | -1,000 | 0.11% | 5,812,360 |
| 2021-09-02 | 2021-08-31 | 17.400 | 332,000 | -4,000 | 0.11% | 5,776,800 |
| 2021-08-31 | 2021-08-27 | 18.100 | 336,000 | +35,000 | 0.11% | 6,081,600 |
| 2021-08-30 | 2021-08-26 | 18.600 | 301,000 | -36,000 | 0.10% | 5,598,600 |
| 2021-08-27 | 2021-08-25 | 18.860 | 337,000 | -39,000 | 0.11% | 6,355,820 |
| 2021-08-26 | 2021-08-24 | 17.600 | 376,000 | 0.12% | 6,617,600 |
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