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 | 7.150 | 97,000 | +0 | 0.01% | 693,550 |
| 2025-10-13 | 2025-10-09 | 7.230 | 97,000 | +0 | 0.01% | 701,310 |
| 2025-10-10 | 2025-10-08 | 7.830 | 97,000 | +41,000 | 0.01% | 759,510 |
| 2025-10-02 | 2025-09-29 | 7.450 | 56,000 | -7,000 | 0.00% | 417,200 |
| 2025-09-26 | 2025-09-24 | 7.050 | 63,000 | -10,000 | 0.00% | 444,150 |
| 2025-09-24 | 2025-09-22 | 7.260 | 73,000 | +10,000 | 0.00% | 529,980 |
| 2025-09-23 | 2025-09-19 | 7.650 | 63,000 | -5,000 | 0.00% | 481,950 |
| 2025-09-18 | 2025-09-16 | 8.210 | 68,000 | -5,000 | 0.00% | 558,280 |
| 2025-09-17 | 2025-09-15 | 8.270 | 73,000 | -1,000 | 0.00% | 603,710 |
| 2025-09-15 | 2025-09-11 | 7.950 | 74,000 | -9,000 | 0.00% | 588,300 |
| 2025-09-11 | 2025-09-09 | 8.450 | 83,000 | +4,000 | 0.00% | 701,350 |
| 2025-09-10 | 2025-09-08 | 8.060 | 79,000 | +4,000 | 0.00% | 636,740 |
| 2025-09-08 | 2025-09-04 | 8.200 | 75,000 | -10,000 | 0.00% | 615,000 |
| 2025-09-05 | 2025-09-03 | 8.660 | 85,000 | +15,000 | 0.00% | 736,100 |
| 2025-09-04 | 2025-09-02 | 8.750 | 70,000 | -5,000 | 0.00% | 612,500 |
| 2025-09-03 | 2025-09-01 | 9.050 | 75,000 | +11,000 | 0.00% | 678,750 |
| 2025-08-29 | 2025-08-27 | 9.090 | 64,000 | -60,000 | 0.00% | 581,760 |
| 2025-08-27 | 2025-08-25 | 9.750 | 124,000 | +30,000 | 0.01% | 1,209,000 |
| 2025-08-26 | 2025-08-22 | 10.180 | 94,000 | +40,000 | 0.01% | 956,920 |
| 2025-08-22 | 2025-08-20 | 9.030 | 54,000 | +8,000 | 0.00% | 487,620 |
| 2025-08-21 | 2025-08-19 | 9.610 | 46,000 | -40,000 | 0.00% | 442,060 |
| 2025-08-20 | 2025-08-18 | 9.490 | 86,000 | +9,000 | 0.00% | 816,140 |
| 2025-08-19 | 2025-08-15 | 9.760 | 77,000 | +25,000 | 0.00% | 751,520 |
| 2025-08-18 | 2025-08-14 | 9.950 | 52,000 | -5,000 | 0.00% | 517,400 |
| 2025-08-15 | 2025-08-13 | 9.750 | 57,000 | -12,000 | 0.00% | 555,750 |
| 2025-08-13 | 2025-08-11 | 9.230 | 69,000 | +7,000 | 0.00% | 636,870 |
| 2025-08-12 | 2025-08-08 | 9.100 | 62,000 | +18,000 | 0.00% | 564,200 |
| 2025-08-11 | 2025-08-07 | 9.380 | 44,000 | +22,000 | 0.00% | 412,720 |
| 2025-08-08 | 2025-08-06 | 9.990 | 22,000 | -54,000 | 0.00% | 219,780 |
| 2025-08-07 | 2025-08-05 | 9.550 | 76,000 | +9,000 | 0.00% | 725,800 |
| 2025-08-05 | 2025-08-01 | 7.950 | 67,000 | -10,000 | 0.00% | 532,650 |
| 2025-08-04 | 2025-07-31 | 7.760 | 77,000 | +10,000 | 0.00% | 597,520 |
| 2025-08-01 | 2025-07-30 | 7.710 | 67,000 | +30,000 | 0.00% | 516,570 |
| 2025-07-31 | 2025-07-29 | 8.040 | 37,000 | -15,000 | 0.00% | 297,480 |
| 2025-07-29 | 2025-07-25 | 7.460 | 52,000 | +15,000 | 0.00% | 387,920 |
| 2025-07-28 | 2025-07-24 | 7.800 | 37,000 | +10,000 | 0.00% | 288,600 |
| 2025-07-25 | 2025-07-23 | 7.990 | 27,000 | -20,000 | 0.00% | 215,730 |
| 2025-07-24 | 2025-07-22 | 7.380 | 47,000 | +4,000 | 0.00% | 346,860 |
| 2025-07-23 | 2025-07-21 | 7.780 | 43,000 | -68,000 | 0.00% | 334,540 |
| 2025-07-22 | 2025-07-18 | 7.940 | 111,000 | -26,000 | 0.01% | 881,340 |
| 2025-07-21 | 2025-07-17 | 6.370 | 137,000 | -8,000 | 0.01% | 872,690 |
| 2025-07-18 | 2025-07-16 | 5.110 | 145,000 | +33,000 | 0.01% | 740,950 |
| 2025-07-17 | 2025-07-15 | 5.120 | 112,000 | +78,000 | 0.01% | 573,440 |
| 2025-07-09 | 2025-07-07 | 5.200 | 34,000 | -10,000 | 0.00% | 176,800 |
| 2025-07-08 | 2025-07-04 | 5.380 | 44,000 | +10,000 | 0.00% | 236,720 |
| 2025-07-04 | 2025-07-02 | 5.530 | 34,000 | +5,000 | 0.00% | 188,020 |
| 2025-06-30 | 2025-06-26 | 5.600 | 29,000 | -6,000 | 0.00% | 162,400 |
| 2025-06-27 | 2025-06-25 | 5.750 | 35,000 | +3,000 | 0.00% | 201,250 |
| 2025-06-26 | 2025-06-24 | 5.870 | 32,000 | +2,000 | 0.00% | 187,840 |
| 2025-06-25 | 2025-06-23 | 6.020 | 30,000 | -3,000 | 0.00% | 180,600 |
| 2025-06-24 | 2025-06-20 | 5.820 | 33,000 | +4,000 | 0.00% | 192,060 |
| 2025-06-17 | 2025-06-13 | 5.920 | 29,000 | +15,000 | 0.00% | 171,680 |
| 2025-06-16 | 2025-06-12 | 6.230 | 14,000 | -1,000 | 0.00% | 87,220 |
| 2025-06-13 | 2025-06-11 | 6.220 | 15,000 | -5,000 | 0.00% | 93,300 |
| 2025-06-12 | 2025-06-10 | 5.720 | 20,000 | +5,000 | 0.00% | 114,400 |
| 2025-06-10 | 2025-06-06 | 5.100 | 15,000 | -10,000 | 0.00% | 76,500 |
| 2025-06-06 | 2025-06-04 | 4.720 | 25,000 | -10,000 | 0.00% | 118,000 |
| 2025-06-05 | 2025-06-03 | 4.750 | 35,000 | +10,000 | 0.00% | 166,250 |
| 2025-06-04 | 2025-06-02 | 4.510 | 25,000 | -5,000 | 0.00% | 112,750 |
| 2025-06-02 | 2025-05-29 | 4.680 | 30,000 | -3,000 | 0.00% | 140,400 |
| 2025-05-29 | 2025-05-27 | 4.480 | 33,000 | +15,000 | 0.00% | 147,840 |
| 2025-05-27 | 2025-05-23 | 4.440 | 18,000 | +1,000 | 0.00% | 79,920 |
| 2025-05-22 | 2025-05-20 | 4.410 | 17,000 | +3,000 | 0.00% | 74,970 |
| 2025-05-19 | 2025-05-15 | 4.400 | 14,000 | -10,000 | 0.00% | 61,600 |
| 2025-05-16 | 2025-05-14 | 4.340 | 24,000 | +10,000 | 0.00% | 104,160 |
| 2025-05-14 | 2025-05-12 | 4.280 | 14,000 | -50,000 | 0.00% | 59,920 |
| 2025-05-13 | 2025-05-09 | 4.490 | 64,000 | -1,000 | 0.00% | 287,360 |
| 2025-05-06 | 2025-04-30 | 5.040 | 65,000 | +48,000 | 0.00% | 327,600 |
| 2025-05-02 | 2025-04-29 | 4.600 | 17,000 | -47,000 | 0.00% | 78,200 |
| 2025-04-30 | 2025-04-28 | 4.240 | 64,000 | +1,000 | 0.00% | 271,360 |
| 2025-04-29 | 2025-04-25 | 4.350 | 63,000 | +2,000 | 0.00% | 274,050 |
| 2025-04-28 | 2025-04-24 | 4.530 | 61,000 | -6,000 | 0.00% | 276,330 |
| 2025-04-25 | 2025-04-23 | 4.190 | 67,000 | +50,000 | 0.00% | 280,730 |
| 2025-04-24 | 2025-04-22 | 4.230 | 17,000 | -4,000 | 0.00% | 71,910 |
| 2025-04-23 | 2025-04-17 | 3.960 | 21,000 | -1,000 | 0.00% | 83,160 |
| 2025-04-22 | 2025-04-16 | 3.850 | 22,000 | -50,000 | 0.00% | 84,700 |
| 2025-04-17 | 2025-04-15 | 4.120 | 72,000 | +2,000 | 0.00% | 296,640 |
| 2025-04-15 | 2025-04-11 | 4.230 | 70,000 | -4,000 | 0.00% | 296,100 |
| 2025-04-14 | 2025-04-10 | 3.640 | 74,000 | +8,000 | 0.00% | 269,360 |
| 2025-04-08 | 2025-04-03 | 3.980 | 66,000 | -9,000 | 0.00% | 262,680 |
| 2025-04-07 | 2025-04-02 | 4.100 | 75,000 | -9,000 | 0.00% | 307,500 |
| 2025-04-03 | 2025-04-01 | 4.230 | 84,000 | +18,000 | 0.01% | 355,320 |
| 2025-04-01 | 2025-03-28 | 3.810 | 66,000 | +47,000 | 0.00% | 251,460 |
| 2025-03-26 | 2025-03-24 | 3.240 | 19,000 | +5,000 | 0.00% | 61,560 |
| 2025-03-06 | 2025-03-04 | 3.300 | 14,000 | -53,000 | 0.00% | 46,200 |
| 2025-02-28 | 2025-02-26 | 3.650 | 67,000 | -5,000 | 0.00% | 244,550 |
| 2024-12-27 | 2024-12-20 | 2.980 | 72,000 | -30,000 | 0.00% | 214,560 |
| 2024-12-23 | 2024-12-19 | 3.140 | 102,000 | +30,000 | 0.01% | 320,280 |
| 2024-12-20 | 2024-12-18 | 3.280 | 72,000 | -10,000 | 0.00% | 236,160 |
| 2024-11-29 | 2024-11-27 | 3.010 | 82,000 | -10,000 | 0.00% | 246,820 |
| 2024-11-28 | 2024-11-26 | 2.870 | 92,000 | +20,000 | 0.01% | 264,040 |
| 2024-11-25 | 2024-11-21 | 3.050 | 72,000 | -6,000 | 0.00% | 219,600 |
| 2024-11-21 | 2024-11-19 | 3.070 | 78,000 | -4,000 | 0.00% | 239,460 |
| 2024-11-15 | 2024-11-13 | 3.230 | 82,000 | +11,000 | 0.00% | 264,860 |
| 2024-11-14 | 2024-11-12 | 3.550 | 71,000 | -16,000 | 0.00% | 252,050 |
| 2024-11-13 | 2024-11-11 | 3.390 | 87,000 | -4,000 | 0.01% | 294,930 |
| 2024-11-12 | 2024-11-08 | 3.250 | 91,000 | +20,000 | 0.01% | 295,750 |
| 2024-11-08 | 2024-11-06 | 2.980 | 71,000 | +32,000 | 0.00% | 211,580 |
| 2024-11-05 | 2024-11-01 | 3.070 | 39,000 | -30,000 | 0.00% | 119,730 |
| 2024-11-01 | 2024-10-30 | 3.040 | 69,000 | -16,000 | 0.00% | 209,760 |
| 2024-10-28 | 2024-10-24 | 2.970 | 85,000 | +51,000 | 0.01% | 252,450 |
| 2024-10-25 | 2024-10-23 | 3.080 | 34,000 | -100,000 | 0.00% | 104,720 |
| 2024-10-22 | 2024-10-18 | 3.160 | 134,000 | -30,000 | 0.01% | 423,440 |
| 2024-10-21 | 2024-10-17 | 2.980 | 164,000 | +44,000 | 0.01% | 488,720 |
| 2024-10-16 | 2024-10-14 | 3.080 | 120,000 | +6,000 | 0.01% | 369,600 |
| 2024-10-10 | 2024-10-08 | 4.020 | 114,000 | +100,000 | 0.01% | 458,280 |
| 2024-10-02 | 2024-09-27 | 3.490 | 14,000 | -35,000 | 0.00% | 48,860 |
| 2024-09-30 | 2024-09-26 | 3.160 | 49,000 | +30,000 | 0.00% | 154,840 |
| 2024-09-26 | 2024-09-24 | 2.950 | 19,000 | +5,000 | 0.00% | 56,050 |
| 2024-09-24 | 2024-09-20 | 3.100 | 14,000 | -8,000 | 0.00% | 43,400 |
| 2024-08-28 | 2024-08-26 | 2.460 | 22,000 | -20,000 | 0.00% | 54,120 |
| 2024-08-27 | 2024-08-23 | 2.390 | 42,000 | +20,000 | 0.00% | 100,380 |
| 2024-08-22 | 2024-08-20 | 2.730 | 22,000 | +8,000 | 0.00% | 60,060 |
| 2024-08-08 | 2024-08-06 | 3.190 | 14,000 | -23,000 | 0.00% | 44,660 |
| 2024-08-07 | 2024-08-05 | 3.120 | 37,000 | +23,000 | 0.00% | 115,440 |
| 2024-08-05 | 2024-08-01 | 2.920 | 14,000 | -14,000 | 0.00% | 40,880 |
| 2024-07-26 | 2024-07-24 | 2.830 | 28,000 | +6,000 | 0.00% | 79,240 |
| 2024-07-24 | 2024-07-22 | 2.930 | 22,000 | -6,000 | 0.00% | 64,460 |
| 2024-07-22 | 2024-07-18 | 2.940 | 28,000 | +3,000 | 0.00% | 82,320 |
| 2024-07-18 | 2024-07-16 | 2.860 | 25,000 | +11,000 | 0.00% | 71,500 |
| 2024-06-05 | 2024-06-03 | 4.710 | 14,000 | -47,000 | 0.00% | 65,940 |
| 2024-04-29 | 2024-04-25 | 4.700 | 61,000 | -6,000 | 0.00% | 286,700 |
| 2024-02-23 | 2024-02-21 | 3.850 | 67,000 | -1,000 | 0.00% | 257,950 |
| 2024-01-30 | 2024-01-26 | 3.230 | 68,000 | -35,000 | 0.00% | 219,640 |
| 2024-01-22 | 2024-01-18 | 3.000 | 103,000 | +35,000 | 0.01% | 309,000 |
| 2024-01-16 | 2024-01-12 | 3.950 | 68,000 | -3,000 | 0.00% | 268,600 |
| 2024-01-12 | 2024-01-10 | 3.760 | 71,000 | +3,000 | 0.00% | 266,960 |
| 2024-01-10 | 2024-01-08 | 3.820 | 68,000 | -16,000 | 0.00% | 259,760 |
| 2024-01-09 | 2024-01-05 | 3.720 | 84,000 | +16,000 | 0.01% | 312,480 |
| 2024-01-03 | 2023-12-29 | 4.210 | 68,000 | -6,000 | 0.00% | 286,280 |
| 2023-12-07 | 2023-12-05 | 3.500 | 74,000 | -33,000 | 0.00% | 259,000 |
| 2023-12-01 | 2023-11-29 | 3.610 | 107,000 | -2,000 | 0.01% | 386,270 |
| 2023-11-28 | 2023-11-24 | 3.870 | 109,000 | +3,000 | 0.01% | 421,830 |
| 2023-11-24 | 2023-11-22 | 3.820 | 106,000 | +33,000 | 0.01% | 404,920 |
| 2023-11-13 | 2023-11-09 | 3.880 | 73,000 | +6,000 | 0.00% | 283,240 |
| 2023-11-09 | 2023-11-07 | 4.210 | 67,000 | -3,000 | 0.00% | 282,070 |
| 2023-10-09 | 2023-10-05 | 4.060 | 70,000 | -25,000 | 0.00% | 284,200 |
| 2023-10-05 | 2023-10-03 | 3.990 | 95,000 | -5,000 | 0.01% | 379,050 |
| 2023-09-28 | 2023-09-26 | 3.870 | 100,000 | +30,000 | 0.01% | 387,000 |
| 2023-09-26 | 2023-09-22 | 4.080 | 70,000 | +3,000 | 0.00% | 285,600 |
| 2023-09-25 | 2023-09-21 | 4.370 | 67,000 | +3,000 | 0.00% | 292,790 |
| 2023-08-31 | 2023-08-29 | 5.440 | 64,000 | -3,000 | 0.00% | 348,160 |
| 2023-08-28 | 2023-08-24 | 5.370 | 67,000 | +3,000 | 0.00% | 359,790 |
| 2023-08-10 | 2023-08-08 | 5.530 | 64,000 | -3,000 | 0.00% | 353,920 |
| 2023-08-09 | 2023-08-07 | 5.420 | 67,000 | +3,000 | 0.00% | 363,140 |
| 2023-08-07 | 2023-08-03 | 5.770 | 64,000 | -3,000 | 0.00% | 369,280 |
| 2023-08-03 | 2023-08-01 | 5.430 | 67,000 | +3,000 | 0.00% | 363,810 |
| 2023-05-30 | 2023-05-25 | 5.840 | 64,000 | +47,000 | 0.00% | 373,760 |
| 2023-05-18 | 2023-05-16 | 6.580 | 17,000 | -3,000 | 0.00% | 111,860 |
| 2023-04-25 | 2023-04-21 | 5.230 | 20,000 | +6,000 | 0.00% | 104,600 |
| 2023-03-27 | 2023-03-23 | 5.550 | 14,000 | -2,000 | 0.00% | 77,700 |
| 2023-03-20 | 2023-03-16 | 5.500 | 16,000 | -12,000 | 0.00% | 88,000 |
| 2023-03-17 | 2023-03-15 | 5.620 | 28,000 | +12,000 | 0.00% | 157,360 |
| 2023-03-16 | 2023-03-14 | 5.800 | 16,000 | -1,000 | 0.00% | 92,800 |
| 2023-03-15 | 2023-03-13 | 5.280 | 17,000 | -23,000 | 0.00% | 89,760 |
| 2023-03-14 | 2023-03-10 | 5.590 | 40,000 | -10,000 | 0.00% | 223,600 |
| 2023-03-07 | 2023-03-03 | 6.560 | 50,000 | +33,000 | 0.00% | 328,000 |
| 2023-03-03 | 2023-03-01 | 6.480 | 17,000 | -1,000 | 0.00% | 110,160 |
| 2023-02-17 | 2023-02-15 | 6.850 | 18,000 | +3,000 | 0.00% | 123,300 |
| 2023-02-14 | 2023-02-10 | 7.000 | 15,000 | -21,000 | 0.00% | 105,000 |
| 2023-02-07 | 2023-02-03 | 7.570 | 36,000 | +3,000 | 0.00% | 272,520 |
| 2023-01-20 | 2023-01-18 | 7.020 | 33,000 | -1,000 | 0.00% | 231,660 |
| 2023-01-19 | 2023-01-17 | 7.130 | 34,000 | +3,000 | 0.00% | 242,420 |
| 2023-01-18 | 2023-01-16 | 7.520 | 31,000 | +2,000 | 0.00% | 233,120 |
| 2023-01-16 | 2023-01-12 | 7.150 | 29,000 | +3,000 | 0.00% | 207,350 |
| 2023-01-13 | 2023-01-11 | 7.290 | 26,000 | +1,000 | 0.00% | 189,540 |
| 2023-01-12 | 2023-01-10 | 7.380 | 25,000 | +20,000 | 0.00% | 184,500 |
| 2022-12-29 | 2022-12-23 | 7.670 | 5,000 | +3,000 | 0.00% | 38,350 |
| 2022-12-13 | 2022-12-09 | 8.760 | 2,000 | -9,000 | 0.00% | 17,520 |
| 2022-12-07 | 2022-12-05 | 9.280 | 11,000 | -4,000 | 0.00% | 102,080 |
| 2022-12-01 | 2022-11-29 | 9.020 | 15,000 | +4,000 | 0.00% | 135,300 |
| 2022-11-30 | 2022-11-28 | 8.960 | 11,000 | -4,000 | 0.00% | 98,560 |
| 2022-11-24 | 2022-11-22 | 9.040 | 15,000 | +2,000 | 0.00% | 135,600 |
| 2022-11-23 | 2022-11-21 | 10.120 | 13,000 | -4,000 | 0.00% | 131,560 |
| 2022-11-21 | 2022-11-17 | 8.780 | 17,000 | +5,000 | 0.00% | 149,260 |
| 2022-11-18 | 2022-11-16 | 9.870 | 12,000 | +10,000 | 0.00% | 118,440 |
| 2022-11-17 | 2022-11-15 | 9.850 | 2,000 | -6,000 | 0.00% | 19,700 |
| 2022-11-11 | 2022-11-09 | 7.240 | 8,000 | +2,000 | 0.00% | 57,920 |
| 2022-10-18 | 2022-10-14 | 8.020 | 6,000 | -6,000 | 0.00% | 48,120 |
| 2022-10-11 | 2022-10-07 | 9.300 | 12,000 | +6,000 | 0.00% | 111,600 |
| 2022-09-28 | 2022-09-26 | 9.410 | 6,000 | -2,000 | 0.00% | 56,460 |
| 2022-09-27 | 2022-09-23 | 9.740 | 8,000 | +3,000 | 0.00% | 77,920 |
| 2022-09-26 | 2022-09-22 | 9.180 | 5,000 | +5,000 | 0.00% | 45,900 |
| 2022-09-22 | 2022-09-20 | 9.440 | 0 | -1,000 | ||
| 2022-09-21 | 2022-09-19 | 9.650 | 1,000 | +1,000 | 0.00% | 9,650 |
| 2022-09-20 | 2022-09-16 | 10.860 | 0 | -2,000 | ||
| 2022-09-19 | 2022-09-15 | 11.400 | 2,000 | +2,000 | 0.00% | 22,800 |
| 2022-09-16 | 2022-09-14 | 12.500 | 0 | -2,000 | ||
| 2022-09-15 | 2022-09-13 | 14.500 | 2,000 | +2,000 | 0.00% | 29,000 |
| 2022-03-08 | 2022-03-04 | 7.110 | 0 | -15,000 | ||
| 2022-03-07 | 2022-03-03 | 7.130 | 15,000 | +15,000 | 0.00% | 106,950 |
| 2022-03-04 | 2022-03-02 | 7.130 | 0 | -14,000 | ||
| 2022-03-03 | 2022-03-01 | 7.110 | 14,000 | +2,000 | 0.00% | 99,540 |
| 2022-03-02 | 2022-02-28 | 7.130 | 12,000 | +11,000 | 0.00% | 85,560 |
| 2022-03-01 | 2022-02-25 | 7.130 | 1,000 | -5,000 | 0.00% | 7,130 |
| 2022-02-28 | 2022-02-24 | 7.120 | 6,000 | -9,000 | 0.00% | 42,720 |
| 2022-02-25 | 2022-02-23 | 7.140 | 15,000 | 0.00% | 107,100 |
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