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 | 17.150 | 465,000 | +0 | 0.07% | 7,974,750 |
| 2025-10-13 | 2025-10-09 | 18.050 | 465,000 | +0 | 0.07% | 8,393,250 |
| 2025-10-10 | 2025-10-08 | 19.620 | 465,000 | +0 | 0.07% | 9,123,300 |
| 2025-10-09 | 2025-10-06 | 17.930 | 465,000 | +0 | 0.07% | 8,337,450 |
| 2025-10-08 | 2025-10-03 | 18.120 | 465,000 | +0 | 0.07% | 8,425,800 |
| 2025-10-06 | 2025-10-02 | 18.020 | 465,000 | +0 | 0.07% | 8,379,300 |
| 2025-10-03 | 2025-09-30 | 17.920 | 465,000 | +0 | 0.07% | 8,332,800 |
| 2025-10-02 | 2025-09-29 | 17.500 | 465,000 | -48,000 | 0.07% | 8,137,500 |
| 2025-09-26 | 2025-09-24 | 17.500 | 513,000 | -24,000 | 0.08% | 8,977,500 |
| 2025-09-24 | 2025-09-22 | 17.800 | 537,000 | -28,000 | 0.08% | 9,558,600 |
| 2025-09-23 | 2025-09-19 | 17.450 | 565,000 | -16,000 | 0.08% | 9,859,250 |
| 2025-09-22 | 2025-09-18 | 17.490 | 581,000 | -2,000 | 0.09% | 10,161,690 |
| 2025-09-19 | 2025-09-17 | 16.830 | 583,000 | -4,000 | 0.09% | 9,811,890 |
| 2025-09-18 | 2025-09-16 | 17.020 | 587,000 | -18,000 | 0.09% | 9,990,740 |
| 2025-09-17 | 2025-09-15 | 17.970 | 605,000 | -2,000 | 0.09% | 10,871,850 |
| 2025-09-15 | 2025-09-11 | 17.090 | 607,000 | -112,000 | 0.09% | 10,373,630 |
| 2025-09-12 | 2025-09-10 | 17.880 | 719,000 | -40,000 | 0.11% | 12,855,720 |
| 2025-09-11 | 2025-09-09 | 17.570 | 759,000 | -40,000 | 0.11% | 13,335,630 |
| 2025-09-10 | 2025-09-08 | 18.100 | 799,000 | -25,000 | 0.12% | 14,461,900 |
| 2025-09-09 | 2025-09-05 | 18.210 | 824,000 | +5,000 | 0.12% | 15,005,040 |
| 2025-09-08 | 2025-09-04 | 17.810 | 819,000 | +2,000 | 0.12% | 14,586,390 |
| 2025-09-05 | 2025-09-03 | 18.030 | 817,000 | -5,000 | 0.12% | 14,730,510 |
| 2025-08-27 | 2025-08-25 | 16.660 | 822,000 | +2,000 | 0.12% | 13,694,520 |
| 2025-08-22 | 2025-08-20 | 16.160 | 820,000 | +15,000 | 0.12% | 13,251,200 |
| 2025-08-21 | 2025-08-19 | 17.090 | 805,000 | -25,000 | 0.12% | 13,757,450 |
| 2025-08-20 | 2025-08-18 | 16.010 | 830,000 | -16,000 | 0.12% | 13,288,300 |
| 2025-08-19 | 2025-08-15 | 16.000 | 846,000 | -33,000 | 0.13% | 13,536,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 879,000 | -15,000 | 0.13% | 13,589,340 |
| 2025-08-15 | 2025-08-13 | 14.980 | 894,000 | -74,000 | 0.13% | 13,392,120 |
| 2025-08-14 | 2025-08-12 | 13.420 | 968,000 | -11,000 | 0.14% | 12,990,560 |
| 2025-08-13 | 2025-08-11 | 13.030 | 979,000 | -3,000 | 0.15% | 12,756,370 |
| 2025-08-12 | 2025-08-08 | 12.300 | 982,000 | +21,000 | 0.15% | 12,078,600 |
| 2025-08-11 | 2025-08-07 | 12.010 | 961,000 | +15,000 | 0.14% | 11,541,610 |
| 2025-08-08 | 2025-08-06 | 12.120 | 946,000 | -13,000 | 0.14% | 11,465,520 |
| 2025-08-07 | 2025-08-05 | 11.490 | 959,000 | +496,000 | 0.14% | 11,018,910 |
| 2025-08-05 | 2025-08-01 | 10.160 | 463,000 | +6,000 | 0.07% | 4,704,080 |
| 2025-08-04 | 2025-07-31 | 10.640 | 457,000 | +6,000 | 0.07% | 4,862,480 |
| 2025-08-01 | 2025-07-30 | 11.080 | 451,000 | -10,000 | 0.07% | 4,997,080 |
| 2025-07-31 | 2025-07-29 | 11.720 | 461,000 | -3,000 | 0.07% | 5,402,920 |
| 2025-07-30 | 2025-07-28 | 10.480 | 464,000 | -30,000 | 0.07% | 4,862,720 |
| 2025-07-25 | 2025-07-23 | 10.040 | 494,000 | -37,000 | 0.07% | 4,959,760 |
| 2025-07-24 | 2025-07-22 | 10.400 | 531,000 | +10,000 | 0.08% | 5,522,400 |
| 2025-07-22 | 2025-07-18 | 11.000 | 521,000 | -5,000 | 0.08% | 5,731,000 |
| 2025-07-10 | 2025-07-08 | 9.430 | 526,000 | +23,000 | 0.08% | 4,960,180 |
| 2025-07-09 | 2025-07-07 | 9.960 | 503,000 | +6,000 | 0.07% | 5,009,880 |
| 2025-07-07 | 2025-07-03 | 10.680 | 497,000 | -5,000 | 0.07% | 5,307,960 |
| 2025-06-30 | 2025-06-26 | 10.280 | 502,000 | +1,000 | 0.07% | 5,160,560 |
| 2025-06-23 | 2025-06-19 | 10.000 | 501,000 | +6,000 | 0.07% | 5,010,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 495,000 | +3,000 | 0.07% | 5,068,800 |
| 2025-06-19 | 2025-06-17 | 9.950 | 492,000 | +8,000 | 0.07% | 4,895,400 |
| 2025-06-18 | 2025-06-16 | 10.840 | 484,000 | -2,000 | 0.07% | 5,246,560 |
| 2025-06-17 | 2025-06-13 | 10.240 | 486,000 | +8,000 | 0.07% | 4,976,640 |
| 2025-06-16 | 2025-06-12 | 10.240 | 478,000 | +1,000 | 0.07% | 4,894,720 |
| 2025-06-12 | 2025-06-10 | 10.400 | 477,000 | +1,000 | 0.07% | 4,960,800 |
| 2025-06-11 | 2025-06-09 | 10.380 | 476,000 | -4,000 | 0.07% | 4,940,880 |
| 2025-06-09 | 2025-06-05 | 9.180 | 480,000 | +5,000 | 0.07% | 4,406,400 |
| 2025-06-04 | 2025-06-02 | 9.490 | 475,000 | +1,000 | 0.07% | 4,507,750 |
| 2025-06-03 | 2025-05-30 | 9.580 | 474,000 | -5,000 | 0.07% | 4,540,920 |
| 2025-06-02 | 2025-05-29 | 8.930 | 479,000 | -8,000 | 0.07% | 4,277,470 |
| 2025-05-27 | 2025-05-23 | 8.490 | 487,000 | -7,000 | 0.07% | 4,134,630 |
| 2025-05-22 | 2025-05-20 | 8.660 | 494,000 | +1,000 | 0.07% | 4,278,040 |
| 2025-05-15 | 2025-05-13 | 8.060 | 493,000 | +10,000 | 0.07% | 3,973,580 |
| 2025-04-23 | 2025-04-17 | 6.840 | 483,000 | -7,000 | 0.07% | 3,303,720 |
| 2025-04-16 | 2025-04-14 | 7.200 | 490,000 | +4,000 | 0.07% | 3,528,000 |
| 2025-04-11 | 2025-04-09 | 6.080 | 486,000 | +150,000 | 0.07% | 2,954,880 |
| 2025-04-09 | 2025-04-07 | 6.190 | 336,000 | -52,000 | 0.05% | 2,079,840 |
| 2025-04-02 | 2025-03-31 | 8.480 | 388,000 | +10,000 | 0.06% | 3,290,240 |
| 2025-04-01 | 2025-03-28 | 8.540 | 378,000 | -6,000 | 0.06% | 3,228,120 |
| 2025-03-25 | 2025-03-21 | 7.910 | 384,000 | +8,000 | 0.06% | 3,037,440 |
| 2025-03-24 | 2025-03-20 | 8.500 | 376,000 | -166,000 | 0.06% | 3,196,000 |
| 2025-03-17 | 2025-03-13 | 7.520 | 542,000 | +14,000 | 0.08% | 4,075,840 |
| 2025-03-13 | 2025-03-11 | 7.900 | 528,000 | -8,000 | 0.08% | 4,171,200 |
| 2025-03-12 | 2025-03-10 | 7.360 | 536,000 | +58,000 | 0.08% | 3,944,960 |
| 2025-03-11 | 2025-03-07 | 7.600 | 478,000 | +49,000 | 0.07% | 3,632,800 |
| 2025-03-06 | 2025-03-04 | 6.870 | 429,000 | +90,000 | 0.06% | 2,947,230 |
| 2025-03-05 | 2025-03-03 | 6.320 | 339,000 | -2,000 | 0.05% | 2,142,480 |
| 2025-03-04 | 2025-02-28 | 6.030 | 341,000 | +8,000 | 0.05% | 2,056,230 |
| 2025-02-25 | 2025-02-21 | 6.500 | 333,000 | -8,000 | 0.05% | 2,164,500 |
| 2025-02-21 | 2025-02-19 | 5.780 | 341,000 | -10,000 | 0.05% | 1,970,980 |
| 2025-02-20 | 2025-02-18 | 5.280 | 351,000 | -6,000 | 0.05% | 1,853,280 |
| 2025-02-14 | 2025-02-12 | 4.960 | 357,000 | -10,000 | 0.05% | 1,770,720 |
| 2025-02-05 | 2025-02-03 | 4.820 | 367,000 | +2,000 | 0.05% | 1,768,940 |
| 2025-02-03 | 2025-01-24 | 4.730 | 365,000 | -4,000 | 0.05% | 1,726,450 |
| 2025-01-27 | 2025-01-23 | 4.700 | 369,000 | +1,000 | 0.05% | 1,734,300 |
| 2025-01-24 | 2025-01-22 | 4.780 | 368,000 | +4,000 | 0.05% | 1,759,040 |
| 2025-01-23 | 2025-01-21 | 4.690 | 364,000 | +4,000 | 0.05% | 1,707,160 |
| 2025-01-20 | 2025-01-16 | 4.420 | 360,000 | -25,000 | 0.05% | 1,591,200 |
| 2025-01-03 | 2024-12-31 | 4.600 | 385,000 | -32,000 | 0.06% | 1,771,000 |
| 2024-12-23 | 2024-12-19 | 4.410 | 417,000 | +20,000 | 0.06% | 1,838,970 |
| 2024-12-20 | 2024-12-18 | 4.630 | 397,000 | -20,000 | 0.06% | 1,838,110 |
| 2024-12-17 | 2024-12-13 | 4.380 | 417,000 | +10,000 | 0.06% | 1,826,460 |
| 2024-12-16 | 2024-12-12 | 4.550 | 407,000 | +20,000 | 0.06% | 1,851,850 |
| 2024-12-13 | 2024-12-11 | 4.600 | 387,000 | -1,000 | 0.06% | 1,780,200 |
| 2024-12-12 | 2024-12-10 | 4.750 | 388,000 | +10,000 | 0.06% | 1,843,000 |
| 2024-12-10 | 2024-12-06 | 4.860 | 378,000 | +10,000 | 0.06% | 1,837,080 |
| 2024-12-06 | 2024-12-04 | 4.860 | 368,000 | +11,000 | 0.05% | 1,788,480 |
| 2024-12-05 | 2024-12-03 | 4.860 | 357,000 | +5,000 | 0.05% | 1,735,020 |
| 2024-11-25 | 2024-11-21 | 4.630 | 352,000 | +20,000 | 0.05% | 1,629,760 |
| 2024-11-22 | 2024-11-20 | 4.350 | 332,000 | -70,000 | 0.05% | 1,444,200 |
| 2024-10-30 | 2024-10-28 | 4.150 | 402,000 | +14,000 | 0.06% | 1,668,300 |
| 2024-10-29 | 2024-10-25 | 4.190 | 388,000 | +36,000 | 0.06% | 1,625,720 |
| 2024-10-28 | 2024-10-24 | 3.970 | 352,000 | -80,000 | 0.05% | 1,397,440 |
| 2024-10-25 | 2024-10-23 | 3.860 | 432,000 | +80,000 | 0.06% | 1,667,520 |
| 2024-10-22 | 2024-10-18 | 3.860 | 352,000 | +45,000 | 0.05% | 1,358,720 |
| 2024-10-21 | 2024-10-17 | 3.540 | 307,000 | +5,000 | 0.05% | 1,086,780 |
| 2024-10-18 | 2024-10-16 | 3.370 | 302,000 | -20,000 | 0.04% | 1,017,740 |
| 2024-10-14 | 2024-10-09 | 3.370 | 322,000 | -50,000 | 0.05% | 1,085,140 |
| 2024-10-03 | 2024-09-30 | 3.860 | 372,000 | -10,000 | 0.05% | 1,435,920 |
| 2024-09-26 | 2024-09-24 | 3.300 | 382,000 | +36,000 | 0.06% | 1,260,600 |
| 2024-08-23 | 2024-08-21 | 3.080 | 346,000 | +34,000 | 0.05% | 1,065,680 |
| 2024-07-15 | 2024-07-11 | 3.180 | 312,000 | -50,000 | 0.05% | 992,160 |
| 2024-06-27 | 2024-06-25 | 3.380 | 362,000 | +20,000 | 0.05% | 1,223,560 |
| 2024-06-20 | 2024-06-18 | 3.050 | 342,000 | -40,000 | 0.05% | 1,043,100 |
| 2024-06-18 | 2024-06-14 | 3.050 | 382,000 | -30,000 | 0.05% | 1,165,100 |
| 2024-06-13 | 2024-06-11 | 2.910 | 412,000 | -50,000 | 0.06% | 1,198,920 |
| 2024-06-04 | 2024-05-31 | 3.170 | 462,000 | -52,000 | 0.07% | 1,464,540 |
| 2024-05-30 | 2024-05-28 | 3.400 | 514,000 | -38,000 | 0.07% | 1,747,600 |
| 2024-05-24 | 2024-05-22 | 3.450 | 552,000 | -1,000 | 0.08% | 1,904,400 |
| 2024-05-21 | 2024-05-17 | 3.740 | 553,000 | -2,000 | 0.08% | 2,068,220 |
| 2024-05-16 | 2024-05-13 | 3.470 | 555,000 | +20,000 | 0.08% | 1,925,850 |
| 2024-05-07 | 2024-05-03 | 3.580 | 535,000 | -24,000 | 0.08% | 1,915,300 |
| 2024-04-30 | 2024-04-26 | 3.280 | 559,000 | -144,000 | 0.08% | 1,833,520 |
| 2024-04-29 | 2024-04-25 | 3.130 | 703,000 | +2,000 | 0.10% | 2,200,390 |
| 2024-04-25 | 2024-04-23 | 3.050 | 701,000 | -33,000 | 0.10% | 2,138,050 |
| 2024-04-24 | 2024-04-22 | 3.010 | 734,000 | -107,000 | 0.10% | 2,209,340 |
| 2024-04-22 | 2024-04-18 | 2.860 | 841,000 | +52,000 | 0.12% | 2,405,260 |
| 2024-04-16 | 2024-04-12 | 2.930 | 789,000 | +60,000 | 0.11% | 2,311,770 |
| 2024-04-03 | 2024-03-28 | 2.880 | 729,000 | +144,000 | 0.10% | 2,099,520 |
| 2024-03-26 | 2024-03-22 | 2.820 | 585,000 | +60,000 | 0.08% | 1,649,700 |
| 2024-03-25 | 2024-03-21 | 2.910 | 525,000 | +16,000 | 0.07% | 1,527,750 |
| 2024-03-22 | 2024-03-20 | 3.030 | 509,000 | -4,000 | 0.07% | 1,542,270 |
| 2024-03-21 | 2024-03-19 | 2.890 | 513,000 | +16,000 | 0.07% | 1,482,570 |
| 2024-03-20 | 2024-03-18 | 2.990 | 497,000 | -20,000 | 0.07% | 1,486,030 |
| 2024-03-18 | 2024-03-14 | 2.990 | 517,000 | +10,000 | 0.07% | 1,545,830 |
| 2024-03-15 | 2024-03-13 | 2.960 | 507,000 | -88,000 | 0.07% | 1,500,720 |
| 2024-03-14 | 2024-03-12 | 2.680 | 595,000 | -66,000 | 0.08% | 1,594,600 |
| 2024-03-13 | 2024-03-11 | 2.700 | 661,000 | -34,000 | 0.09% | 1,784,700 |
| 2024-03-04 | 2024-02-29 | 2.710 | 695,000 | +44,000 | 0.10% | 1,883,450 |
| 2024-02-20 | 2024-02-16 | 2.400 | 651,000 | +40,000 | 0.09% | 1,562,400 |
| 2024-02-16 | 2024-02-14 | 2.200 | 611,000 | +10,000 | 0.09% | 1,344,200 |
| 2024-02-15 | 2024-02-09 | 2.230 | 601,000 | +60,000 | 0.09% | 1,340,230 |
| 2024-02-08 | 2024-02-06 | 2.320 | 541,000 | +150,000 | 0.08% | 1,255,120 |
| 2024-01-31 | 2024-01-29 | 2.510 | 391,000 | -4,000 | 0.06% | 981,410 |
| 2024-01-29 | 2024-01-25 | 2.540 | 395,000 | +64,000 | 0.06% | 1,003,300 |
| 2024-01-26 | 2024-01-24 | 2.450 | 331,000 | +78,000 | 0.05% | 810,950 |
| 2024-01-22 | 2024-01-18 | 2.670 | 253,000 | +10,000 | 0.04% | 675,510 |
| 2024-01-19 | 2024-01-17 | 2.800 | 243,000 | +10,000 | 0.03% | 680,400 |
| 2023-12-14 | 2023-12-12 | 3.680 | 233,000 | -2,000 | 0.03% | 857,440 |
| 2023-12-13 | 2023-12-11 | 3.450 | 235,000 | +2,000 | 0.03% | 810,750 |
| 2023-12-06 | 2023-12-04 | 4.220 | 233,000 | -10,000 | 0.03% | 983,260 |
| 2023-12-04 | 2023-11-30 | 4.140 | 243,000 | -30,000 | 0.03% | 1,006,020 |
| 2023-12-01 | 2023-11-29 | 3.780 | 273,000 | +20,000 | 0.04% | 1,031,940 |
| 2023-11-22 | 2023-11-20 | 3.570 | 253,000 | +1,000 | 0.04% | 903,210 |
| 2023-11-07 | 2023-11-03 | 3.090 | 252,000 | -10,000 | 0.04% | 778,680 |
| 2023-04-13 | 2023-04-11 | 3.000 | 262,000 | -10,000 | 0.04% | 786,000 |
| 2023-04-04 | 2023-03-31 | 2.950 | 272,000 | -18,000 | 0.04% | 802,400 |
| 2023-03-27 | 2023-03-23 | 2.670 | 290,000 | +20,000 | 0.04% | 774,300 |
| 2023-03-23 | 2023-03-21 | 2.840 | 270,000 | +10,000 | 0.04% | 766,800 |
| 2023-03-21 | 2023-03-17 | 3.020 | 260,000 | +9,000 | 0.04% | 785,200 |
| 2023-03-03 | 2023-03-01 | 3.060 | 251,000 | +10,000 | 0.04% | 768,060 |
| 2023-02-08 | 2023-02-06 | 3.400 | 241,000 | -9,000 | 0.03% | 819,400 |
| 2023-01-30 | 2023-01-26 | 2.990 | 250,000 | +10,000 | 0.04% | 747,500 |
| 2023-01-18 | 2023-01-16 | 2.980 | 240,000 | +16,000 | 0.03% | 715,200 |
| 2023-01-09 | 2023-01-05 | 3.030 | 224,000 | +10,000 | 0.03% | 678,720 |
| 2022-07-14 | 2022-07-12 | 4.000 | 214,000 | -10,000 | 0.03% | 856,000 |
| 2022-07-13 | 2022-07-11 | 4.120 | 224,000 | +10,000 | 0.03% | 922,880 |
| 2021-12-15 | 2021-12-13 | 9.500 | 214,000 | +180,000 | 0.03% | 2,033,000 |
| 2021-12-13 | 2021-12-09 | 9.470 | 34,000 | +4,000 | 0.00% | 321,980 |
| 2021-11-18 | 2021-11-16 | 10.560 | 30,000 | -34,000 | 0.00% | 316,800 |
| 2021-11-09 | 2021-11-05 | 12.460 | 64,000 | -8,000 | 0.01% | 797,440 |
| 2021-11-08 | 2021-11-04 | 12.460 | 72,000 | -24,000 | 0.01% | 897,120 |
| 2021-11-05 | 2021-11-03 | 12.400 | 96,000 | -74,000 | 0.01% | 1,190,400 |
| 2021-11-04 | 2021-11-02 | 11.980 | 170,000 | -184,000 | 0.02% | 2,036,600 |
| 2021-11-03 | 2021-11-01 | 11.900 | 354,000 | -158,000 | 0.05% | 4,212,600 |
| 2021-11-02 | 2021-10-29 | 11.780 | 512,000 | -106,000 | 0.07% | 6,031,360 |
| 2021-11-01 | 2021-10-28 | 11.600 | 618,000 | -118,000 | 0.09% | 7,168,800 |
| 2021-10-29 | 2021-10-27 | 11.340 | 736,000 | -102,000 | 0.10% | 8,346,240 |
| 2021-10-28 | 2021-10-26 | 11.460 | 838,000 | -188,000 | 0.12% | 9,603,480 |
| 2021-10-27 | 2021-10-25 | 11.400 | 1,026,000 | -128,000 | 0.15% | 11,696,400 |
| 2021-10-25 | 2021-10-21 | 11.600 | 1,154,000 | +2,000 | 0.16% | 13,386,400 |
| 2021-10-22 | 2021-10-20 | 11.600 | 1,152,000 | -8,000 | 0.16% | 13,363,200 |
| 2021-10-21 | 2021-10-19 | 11.880 | 1,160,000 | -384,000 | 0.17% | 13,780,800 |
| 2021-10-20 | 2021-10-18 | 11.880 | 1,544,000 | -322,000 | 0.22% | 18,342,720 |
| 2021-10-19 | 2021-10-15 | 12.400 | 1,866,000 | 0.27% | 23,138,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy