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 | 28.420 | 1,550 | +0 | 0.00% | 44,051 |
| 2025-10-13 | 2025-10-09 | 29.200 | 1,550 | +0 | 0.00% | 45,260 |
| 2025-10-10 | 2025-10-08 | 28.720 | 1,550 | +0 | 0.00% | 44,516 |
| 2025-10-09 | 2025-10-06 | 28.780 | 1,550 | +0 | 0.00% | 44,609 |
| 2025-10-08 | 2025-10-03 | 28.840 | 1,550 | +0 | 0.00% | 44,702 |
| 2025-10-06 | 2025-10-02 | 29.140 | 1,550 | +0 | 0.00% | 45,167 |
| 2025-10-03 | 2025-09-30 | 28.720 | 1,550 | +0 | 0.00% | 44,516 |
| 2025-10-02 | 2025-09-29 | 28.780 | 1,550 | +0 | 0.00% | 44,609 |
| 2025-09-30 | 2025-09-26 | 28.200 | 1,550 | +0 | 0.00% | 43,710 |
| 2025-09-29 | 2025-09-25 | 28.900 | 1,550 | +0 | 0.00% | 44,795 |
| 2025-09-26 | 2025-09-24 | 28.540 | 1,550 | +0 | 0.00% | 44,237 |
| 2025-09-25 | 2025-09-23 | 28.420 | 1,550 | +0 | 0.00% | 44,051 |
| 2025-09-24 | 2025-09-22 | 28.360 | 1,550 | +0 | 0.00% | 43,958 |
| 2025-09-23 | 2025-09-19 | 28.080 | 1,550 | +0 | 0.00% | 43,524 |
| 2025-09-22 | 2025-09-18 | 28.060 | 1,550 | +0 | 0.00% | 43,493 |
| 2025-09-19 | 2025-09-17 | 28.300 | 1,550 | +0 | 0.00% | 43,865 |
| 2025-09-18 | 2025-09-16 | 28.060 | 1,550 | +0 | 0.00% | 43,493 |
| 2025-09-17 | 2025-09-15 | 28.160 | 1,550 | +0 | 0.00% | 43,648 |
| 2025-09-16 | 2025-09-12 | 28.180 | 1,550 | +0 | 0.00% | 43,679 |
| 2025-09-15 | 2025-09-11 | 28.400 | 1,550 | +0 | 0.00% | 44,020 |
| 2025-09-12 | 2025-09-10 | 27.320 | 1,550 | +0 | 0.00% | 42,346 |
| 2025-09-11 | 2025-09-09 | 27.100 | 1,550 | +0 | 0.00% | 42,005 |
| 2025-09-10 | 2025-09-08 | 27.180 | 1,550 | +0 | 0.00% | 42,129 |
| 2025-09-09 | 2025-09-05 | 27.400 | 1,550 | +0 | 0.00% | 42,470 |
| 2025-09-08 | 2025-09-04 | 26.600 | 1,550 | +0 | 0.00% | 41,230 |
| 2025-09-05 | 2025-09-03 | 27.360 | 1,550 | +0 | 0.00% | 42,408 |
| 2025-09-04 | 2025-09-02 | 27.460 | 1,550 | +0 | 0.00% | 42,563 |
| 2025-09-03 | 2025-09-01 | 27.560 | 1,550 | +0 | 0.00% | 42,718 |
| 2025-09-02 | 2025-08-29 | 27.420 | 1,550 | +0 | 0.00% | 42,501 |
| 2025-09-01 | 2025-08-28 | 27.000 | 1,550 | +0 | 0.01% | 41,850 |
| 2025-08-29 | 2025-08-27 | 26.400 | 1,550 | +0 | 0.01% | 40,920 |
| 2025-08-28 | 2025-08-26 | 26.900 | 1,550 | +0 | 0.01% | 41,695 |
| 2025-08-27 | 2025-08-25 | 27.080 | 1,550 | +0 | 0.01% | 41,974 |
| 2025-08-26 | 2025-08-22 | 26.340 | 1,550 | +0 | 0.03% | 40,827 |
| 2025-08-25 | 2025-08-21 | 25.640 | 1,550 | +0 | 0.03% | 39,742 |
| 2025-08-22 | 2025-08-20 | 25.500 | 1,550 | +0 | 0.03% | 39,525 |
| 2025-08-21 | 2025-08-19 | 25.060 | 1,550 | +0 | 0.03% | 38,843 |
| 2025-08-20 | 2025-08-18 | 25.280 | 1,550 | +0 | 0.03% | 39,184 |
| 2025-08-19 | 2025-08-15 | 25.160 | 1,550 | +0 | 0.03% | 38,998 |
| 2025-08-18 | 2025-08-14 | 25.260 | 1,550 | +0 | 0.03% | 39,153 |
| 2025-08-15 | 2025-08-13 | 24.940 | 1,550 | +0 | 0.03% | 38,657 |
| 2025-08-14 | 2025-08-12 | 24.700 | 1,550 | +0 | 0.03% | 38,285 |
| 2025-08-13 | 2025-08-11 | 24.300 | 1,550 | +0 | 0.03% | 37,665 |
| 2025-08-12 | 2025-08-08 | 24.300 | 1,550 | +0 | 0.03% | 37,665 |
| 2025-08-11 | 2025-08-07 | 24.340 | 1,550 | +0 | 0.03% | 37,727 |
| 2025-08-08 | 2025-08-06 | 24.140 | 1,550 | +0 | 0.03% | 37,417 |
| 2025-08-07 | 2025-08-05 | 24.180 | 1,550 | +0 | 0.03% | 37,479 |
| 2025-08-06 | 2025-08-04 | 23.980 | 1,550 | +0 | 0.03% | 37,169 |
| 2025-08-05 | 2025-08-01 | 23.720 | 1,550 | +0 | 0.03% | 36,766 |
| 2025-08-04 | 2025-07-31 | 24.040 | 1,550 | +0 | 0.03% | 37,262 |
| 2025-08-01 | 2025-07-30 | 24.480 | 1,550 | +0 | 0.03% | 37,944 |
| 2025-07-31 | 2025-07-29 | 24.400 | 1,550 | +0 | 0.03% | 37,820 |
| 2025-07-30 | 2025-07-28 | 24.380 | 1,550 | +0 | 0.03% | 37,789 |
| 2025-07-29 | 2025-07-25 | 24.300 | 1,550 | +0 | 0.03% | 37,665 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,550 | +0 | 0.03% | 37,820 |
| 2025-07-25 | 2025-07-23 | 24.300 | 1,550 | +0 | 0.03% | 37,665 |
| 2025-07-24 | 2025-07-22 | 24.740 | 1,550 | +0 | 0.03% | 38,347 |
| 2025-07-23 | 2025-07-21 | 24.500 | 1,550 | +0 | 0.03% | 37,975 |
| 2025-07-22 | 2025-07-18 | 24.360 | 1,550 | +0 | 0.03% | 37,758 |
| 2025-07-21 | 2025-07-17 | 24.120 | 1,550 | +0 | 0.03% | 37,386 |
| 2025-07-18 | 2025-07-16 | 24.020 | 1,550 | +0 | 0.03% | 37,231 |
| 2025-07-17 | 2025-07-15 | 24.160 | 1,550 | +0 | 0.03% | 37,448 |
| 2025-07-16 | 2025-07-14 | 24.220 | 1,550 | +0 | 0.03% | 37,541 |
| 2025-07-15 | 2025-07-11 | 24.180 | 1,550 | +0 | 0.03% | 37,479 |
| 2025-07-14 | 2025-07-10 | 24.180 | 1,550 | +0 | 0.03% | 37,479 |
| 2025-07-11 | 2025-07-09 | 24.020 | 1,550 | +0 | 0.03% | 37,231 |
| 2025-07-10 | 2025-07-08 | 24.000 | 1,550 | +0 | 0.03% | 37,200 |
| 2025-07-09 | 2025-07-07 | 23.880 | 1,550 | +0 | 0.03% | 37,014 |
| 2025-07-08 | 2025-07-04 | 24.000 | 1,550 | +0 | 0.03% | 37,200 |
| 2025-07-07 | 2025-07-03 | 23.860 | 1,550 | +0 | 0.03% | 36,983 |
| 2025-07-04 | 2025-07-02 | 23.540 | 1,550 | +0 | 0.03% | 36,487 |
| 2025-07-03 | 2025-06-30 | 23.520 | 1,550 | +0 | 0.03% | 36,456 |
| 2025-07-02 | 2025-06-27 | 23.520 | 1,550 | +0 | 0.03% | 36,456 |
| 2025-06-30 | 2025-06-26 | 23.780 | 1,550 | +1,050 | 0.03% | 36,859 |
| 2025-03-25 | 2025-03-21 | 22.800 | 500 | -200 | 0.01% | 11,400 |
| 2025-03-10 | 2025-03-06 | 23.020 | 700 | +200 | 0.01% | 16,114 |
| 2022-03-17 | 2022-03-15 | 26.380 | 500 | -2,000 | 0.00% | 13,190 |
| 2022-03-15 | 2022-03-11 | 29.280 | 2,500 | +400 | 0.01% | 73,200 |
| 2022-03-10 | 2022-03-08 | 28.820 | 2,100 | -7,000 | 0.00% | 60,522 |
| 2022-03-08 | 2022-03-04 | 30.420 | 9,100 | +100 | 0.02% | 276,822 |
| 2022-03-07 | 2022-03-03 | 31.000 | 9,000 | +500 | 0.02% | 279,000 |
| 2022-03-03 | 2022-03-01 | 31.620 | 8,500 | -400 | 0.02% | 268,770 |
| 2022-03-02 | 2022-02-28 | 31.500 | 8,900 | +500 | 0.02% | 280,350 |
| 2022-02-28 | 2022-02-24 | 30.780 | 8,400 | -200 | 0.02% | 258,552 |
| 2022-02-24 | 2022-02-22 | 30.920 | 8,600 | +300 | 0.02% | 265,912 |
| 2022-02-18 | 2022-02-16 | 31.440 | 8,300 | -200 | 0.02% | 260,952 |
| 2022-02-17 | 2022-02-15 | 31.280 | 8,500 | -200 | 0.02% | 265,880 |
| 2022-02-16 | 2022-02-14 | 30.760 | 8,700 | +200 | 0.02% | 267,612 |
| 2022-02-15 | 2022-02-11 | 30.920 | 8,500 | -500 | 0.02% | 262,820 |
| 2022-02-14 | 2022-02-10 | 31.280 | 9,000 | -1,800 | 0.02% | 281,520 |
| 2022-02-11 | 2022-02-09 | 31.480 | 10,800 | +300 | 0.02% | 339,984 |
| 2022-02-10 | 2022-02-08 | 30.980 | 10,500 | +1,000 | 0.02% | 325,290 |
| 2022-02-09 | 2022-02-07 | 31.460 | 9,500 | -200 | 0.02% | 298,870 |
| 2022-02-07 | 2022-01-31 | 31.040 | 9,700 | +600 | 0.02% | 301,088 |
| 2022-02-04 | 2022-01-27 | 31.520 | 9,100 | +1,000 | 0.02% | 286,832 |
| 2022-01-27 | 2022-01-25 | 32.000 | 8,100 | +600 | 0.02% | 259,200 |
| 2022-01-24 | 2022-01-20 | 32.700 | 7,500 | -2,000 | 0.02% | 245,250 |
| 2022-01-21 | 2022-01-19 | 32.180 | 9,500 | -1,400 | 0.02% | 305,710 |
| 2022-01-19 | 2022-01-17 | 32.280 | 10,900 | +400 | 0.03% | 351,852 |
| 2022-01-18 | 2022-01-14 | 31.940 | 10,500 | +1,000 | 0.03% | 335,370 |
| 2022-01-12 | 2022-01-10 | 32.340 | 9,500 | +200 | 0.02% | 307,230 |
| 2022-01-11 | 2022-01-07 | 32.160 | 9,300 | +300 | 0.02% | 299,088 |
| 2022-01-10 | 2022-01-06 | 32.240 | 9,000 | +500 | 0.02% | 290,160 |
| 2022-01-07 | 2022-01-05 | 32.700 | 8,500 | +1,400 | 0.02% | 277,950 |
| 2022-01-03 | 2021-12-29 | 33.020 | 7,100 | +1,600 | 0.02% | 234,442 |
| 2021-12-17 | 2021-12-15 | 33.960 | 5,500 | +500 | 0.01% | 186,780 |
| 2021-12-16 | 2021-12-14 | 34.280 | 5,000 | +5,000 | 0.01% | 171,400 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy