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 | 7.505 | 1,021,600 | +0 | 2.77% | 7,667,108 |
| 2025-10-13 | 2025-10-09 | 8.250 | 1,021,600 | +0 | 2.77% | 8,428,200 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,021,600 | +20,000 | 2.77% | 8,346,472 |
| 2025-10-09 | 2025-10-06 | 8.250 | 1,001,600 | +530,000 | 2.71% | 8,263,200 |
| 2025-10-06 | 2025-10-02 | 8.535 | 471,600 | -904,000 | 1.28% | 4,025,106 |
| 2025-10-02 | 2025-09-29 | 8.255 | 1,375,600 | +172,600 | 3.73% | 11,355,578 |
| 2025-09-30 | 2025-09-26 | 7.685 | 1,203,000 | +1,700 | 3.26% | 9,245,055 |
| 2025-09-29 | 2025-09-25 | 8.260 | 1,201,300 | +263,000 | 3.26% | 9,922,738 |
| 2025-09-26 | 2025-09-24 | 7.900 | 938,300 | +174,800 | 2.50% | 7,412,570 |
| 2025-09-23 | 2025-09-19 | 7.515 | 763,500 | -946,700 | 1.98% | 5,737,702 |
| 2025-09-19 | 2025-09-17 | 7.810 | 1,710,200 | +43,000 | 4.44% | 13,356,662 |
| 2025-09-18 | 2025-09-16 | 7.475 | 1,667,200 | +5,800 | 4.33% | 12,462,320 |
| 2025-09-15 | 2025-09-11 | 7.360 | 1,661,400 | +340,000 | 4.32% | 12,227,904 |
| 2025-09-12 | 2025-09-10 | 6.710 | 1,321,400 | +80,700 | 3.43% | 8,866,594 |
| 2025-09-11 | 2025-09-09 | 6.535 | 1,240,700 | -188,400 | 3.22% | 8,107,974 |
| 2025-09-10 | 2025-09-08 | 6.830 | 1,429,100 | +342,600 | 3.71% | 9,760,753 |
| 2025-09-09 | 2025-09-05 | 6.930 | 1,086,500 | -51,800 | 2.82% | 7,529,445 |
| 2025-09-08 | 2025-09-04 | 6.060 | 1,138,300 | +285,000 | 2.96% | 6,898,098 |
| 2025-09-04 | 2025-09-02 | 6.545 | 853,300 | -576,800 | 2.09% | 5,584,848 |
| 2025-09-03 | 2025-09-01 | 7.040 | 1,430,100 | +8,300 | 3.50% | 10,067,904 |
| 2025-09-02 | 2025-08-29 | 6.685 | 1,421,800 | +10,000 | 3.48% | 9,504,733 |
| 2025-09-01 | 2025-08-28 | 6.460 | 1,411,800 | +119,000 | 3.58% | 9,120,228 |
| 2025-08-29 | 2025-08-27 | 5.905 | 1,292,800 | +125,000 | 3.28% | 7,633,984 |
| 2025-08-28 | 2025-08-26 | 6.015 | 1,167,800 | +21,000 | 2.96% | 7,024,317 |
| 2025-08-26 | 2025-08-22 | 5.800 | 1,146,800 | +700,000 | 3.24% | 6,651,440 |
| 2025-08-22 | 2025-08-20 | 5.465 | 446,800 | +1,700 | 1.26% | 2,441,762 |
| 2025-08-21 | 2025-08-19 | 5.410 | 445,100 | -600 | 1.26% | 2,407,991 |
| 2025-08-20 | 2025-08-18 | 5.460 | 445,700 | +700 | 1.26% | 2,433,522 |
| 2025-08-15 | 2025-08-13 | 5.035 | 445,000 | +20,000 | 1.22% | 2,240,575 |
| 2025-08-12 | 2025-08-08 | 4.404 | 425,000 | -32,000 | 1.17% | 1,871,700 |
| 2025-08-11 | 2025-08-07 | 4.448 | 457,000 | +80,000 | 1.26% | 2,032,736 |
| 2025-08-06 | 2025-08-04 | 4.414 | 377,000 | +12,000 | 1.04% | 1,664,078 |
| 2025-08-05 | 2025-08-01 | 4.294 | 365,000 | -280,200 | 1.00% | 1,567,310 |
| 2025-08-04 | 2025-07-31 | 4.360 | 645,200 | -1,000 | 1.45% | 2,813,072 |
| 2025-07-30 | 2025-07-28 | 4.578 | 646,200 | +11,000 | 1.46% | 2,958,304 |
| 2025-07-28 | 2025-07-24 | 4.496 | 635,200 | +12,000 | 1.43% | 2,855,859 |
| 2025-07-25 | 2025-07-23 | 4.352 | 623,200 | +85,000 | 1.40% | 2,712,166 |
| 2025-07-24 | 2025-07-22 | 4.338 | 538,200 | +5,000 | 1.21% | 2,334,712 |
| 2025-07-21 | 2025-07-17 | 4.182 | 533,200 | -34,000 | 1.20% | 2,229,842 |
| 2025-07-18 | 2025-07-16 | 4.020 | 567,200 | +105,300 | 1.28% | 2,280,144 |
| 2025-07-17 | 2025-07-15 | 4.068 | 461,900 | +15,000 | 1.04% | 1,879,009 |
| 2025-07-11 | 2025-07-09 | 3.914 | 446,900 | -20,900 | 1.01% | 1,749,167 |
| 2025-07-09 | 2025-07-07 | 3.712 | 467,800 | +10,000 | 1.02% | 1,736,474 |
| 2025-07-08 | 2025-07-04 | 3.826 | 457,800 | +7,000 | 1.00% | 1,751,543 |
| 2025-07-04 | 2025-07-02 | 3.684 | 450,800 | +39,000 | 0.98% | 1,660,747 |
| 2025-07-03 | 2025-06-30 | 3.806 | 411,800 | +150,000 | 0.90% | 1,567,311 |
| 2025-07-02 | 2025-06-27 | 3.710 | 261,800 | +30,000 | 0.57% | 971,278 |
| 2025-06-30 | 2025-06-26 | 3.670 | 231,800 | +6,800 | 0.50% | 850,706 |
| 2025-06-26 | 2025-06-24 | 3.486 | 225,000 | +20,000 | 0.49% | 784,350 |
| 2025-06-20 | 2025-06-18 | 3.470 | 205,000 | -40,000 | 0.43% | 711,350 |
| 2025-05-30 | 2025-05-28 | 3.224 | 245,000 | +10,000 | 0.51% | 789,880 |
| 2025-05-19 | 2025-05-15 | 3.372 | 235,000 | -103,000 | 0.45% | 792,420 |
| 2025-05-16 | 2025-05-14 | 3.510 | 338,000 | +100,000 | 0.64% | 1,186,380 |
| 2025-05-13 | 2025-05-09 | 3.214 | 238,000 | -4,000 | 0.48% | 764,932 |
| 2025-05-08 | 2025-05-06 | 3.130 | 242,000 | +4,000 | 0.47% | 757,460 |
| 2025-05-02 | 2025-04-29 | 2.942 | 238,000 | -4,000 | 0.47% | 700,196 |
| 2025-04-17 | 2025-04-15 | 2.908 | 242,000 | -5,000 | 0.48% | 703,736 |
| 2025-04-09 | 2025-04-07 | 2.270 | 247,000 | +1,000 | 0.48% | 560,690 |
| 2025-04-02 | 2025-03-31 | 3.632 | 246,000 | +3,000 | 0.45% | 893,472 |
| 2025-03-27 | 2025-03-25 | 3.750 | 243,000 | -43,000 | 0.44% | 911,250 |
| 2025-03-26 | 2025-03-24 | 3.840 | 286,000 | +5,000 | 0.52% | 1,098,240 |
| 2025-03-25 | 2025-03-21 | 3.790 | 281,000 | -50,000 | 0.51% | 1,064,990 |
| 2025-03-24 | 2025-03-20 | 4.014 | 331,000 | +1,000 | 0.60% | 1,328,634 |
| 2025-03-19 | 2025-03-17 | 4.088 | 330,000 | +5,000 | 0.60% | 1,349,040 |
| 2025-03-18 | 2025-03-14 | 4.146 | 325,000 | +50,000 | 0.59% | 1,347,450 |
| 2025-03-17 | 2025-03-13 | 3.898 | 275,000 | -13,000 | 0.52% | 1,071,950 |
| 2025-03-14 | 2025-03-12 | 3.992 | 288,000 | -29,000 | 0.54% | 1,149,696 |
| 2025-03-13 | 2025-03-11 | 4.036 | 317,000 | -12,000 | 0.59% | 1,279,412 |
| 2025-03-12 | 2025-03-10 | 3.998 | 329,000 | +6,000 | 0.62% | 1,315,342 |
| 2025-03-11 | 2025-03-07 | 4.040 | 323,000 | -100,000 | 0.61% | 1,304,920 |
| 2025-03-07 | 2025-03-05 | 3.966 | 423,000 | +100,000 | 0.82% | 1,677,618 |
| 2025-02-28 | 2025-02-26 | 4.278 | 323,000 | -100,000 | 0.59% | 1,381,794 |
| 2025-02-27 | 2025-02-25 | 4.158 | 423,000 | -50,000 | 0.78% | 1,758,834 |
| 2025-02-26 | 2025-02-24 | 4.268 | 473,000 | +50,000 | 0.87% | 2,018,764 |
| 2025-02-25 | 2025-02-21 | 4.344 | 423,000 | -100,000 | 0.78% | 1,837,512 |
| 2025-02-24 | 2025-02-20 | 4.080 | 523,000 | +7,000 | 0.96% | 2,133,840 |
| 2025-02-20 | 2025-02-18 | 3.950 | 516,000 | +100,000 | 0.95% | 2,038,200 |
| 2025-02-19 | 2025-02-17 | 4.086 | 416,000 | -600,000 | 0.77% | 1,699,776 |
| 2025-02-17 | 2025-02-13 | 3.826 | 1,016,000 | -5,000 | 1.87% | 3,887,216 |
| 2025-02-11 | 2025-02-07 | 3.940 | 1,021,000 | +500,000 | 1.74% | 4,022,740 |
| 2025-02-07 | 2025-02-05 | 3.558 | 521,000 | +7,000 | 0.89% | 1,853,718 |
| 2025-01-21 | 2025-01-17 | 3.520 | 514,000 | +100,000 | 0.97% | 1,809,280 |
| 2025-01-16 | 2025-01-14 | 3.570 | 414,000 | +3,000 | 0.78% | 1,477,980 |
| 2025-01-09 | 2025-01-07 | 3.410 | 411,000 | -573,900 | 0.78% | 1,401,510 |
| 2024-12-20 | 2024-12-18 | 4.090 | 984,900 | -230,000 | 2.02% | 4,028,241 |
| 2024-12-19 | 2024-12-17 | 4.094 | 1,214,900 | +200,000 | 2.49% | 4,973,801 |
| 2024-12-16 | 2024-12-12 | 4.474 | 1,014,900 | +230,000 | 2.08% | 4,540,663 |
| 2024-12-11 | 2024-12-09 | 4.874 | 784,900 | -490,000 | 1.68% | 3,825,603 |
| 2024-12-06 | 2024-12-04 | 4.198 | 1,274,900 | +1,000 | 2.74% | 5,352,030 |
| 2024-11-29 | 2024-11-27 | 4.256 | 1,273,900 | +100,000 | 2.92% | 5,421,718 |
| 2024-11-28 | 2024-11-26 | 3.952 | 1,173,900 | -2,000 | 2.69% | 4,639,253 |
| 2024-11-22 | 2024-11-20 | 4.450 | 1,175,900 | -500,000 | 2.75% | 5,232,755 |
| 2024-11-15 | 2024-11-13 | 5.100 | 1,675,900 | +200,000 | 3.92% | 8,547,090 |
| 2024-11-14 | 2024-11-12 | 4.932 | 1,475,900 | -1,000 | 3.29% | 7,279,139 |
| 2024-11-13 | 2024-11-11 | 5.020 | 1,476,900 | +691,500 | 3.29% | 7,414,038 |
| 2024-11-12 | 2024-11-08 | 4.820 | 785,400 | -1,002,500 | 1.75% | 3,785,628 |
| 2024-11-11 | 2024-11-07 | 4.994 | 1,787,900 | +200,000 | 4.05% | 8,928,773 |
| 2024-11-08 | 2024-11-06 | 4.622 | 1,587,900 | +404,000 | 3.79% | 7,339,274 |
| 2024-11-07 | 2024-11-05 | 4.856 | 1,183,900 | +4,000 | 2.83% | 5,749,018 |
| 2024-11-06 | 2024-11-04 | 4.370 | 1,179,900 | -400,000 | 2.82% | 5,156,163 |
| 2024-11-05 | 2024-11-01 | 4.130 | 1,579,900 | +200,000 | 3.62% | 6,524,987 |
| 2024-11-04 | 2024-10-31 | 4.246 | 1,379,900 | +100,000 | 3.16% | 5,859,055 |
| 2024-11-01 | 2024-10-30 | 4.208 | 1,279,900 | +500,000 | 2.93% | 5,385,819 |
| 2024-10-31 | 2024-10-29 | 4.290 | 779,900 | -440,000 | 1.93% | 3,345,771 |
| 2024-10-30 | 2024-10-28 | 4.534 | 1,219,900 | +302,600 | 3.01% | 5,531,027 |
| 2024-10-29 | 2024-10-25 | 4.574 | 917,300 | -225,000 | 2.26% | 4,195,730 |
| 2024-10-28 | 2024-10-24 | 4.320 | 1,142,300 | +50,000 | 2.82% | 4,934,736 |
| 2024-10-25 | 2024-10-23 | 4.462 | 1,092,300 | +47,000 | 2.70% | 4,873,843 |
| 2024-10-23 | 2024-10-21 | 4.462 | 1,045,300 | -137,600 | 2.58% | 4,664,129 |
| 2024-10-21 | 2024-10-17 | 3.742 | 1,182,900 | +100,000 | 3.38% | 4,426,412 |
| 2024-10-18 | 2024-10-16 | 3.810 | 1,082,900 | +10,000 | 3.09% | 4,125,849 |
| 2024-10-17 | 2024-10-15 | 4.018 | 1,072,900 | +127,400 | 3.07% | 4,310,912 |
| 2024-10-16 | 2024-10-14 | 4.320 | 945,500 | +456,500 | 2.70% | 4,084,560 |
| 2024-10-15 | 2024-10-10 | 4.648 | 489,000 | +110,000 | 1.40% | 2,272,872 |
| 2024-10-14 | 2024-10-09 | 4.750 | 379,000 | +100,000 | 1.15% | 1,800,250 |
| 2024-10-10 | 2024-10-08 | 6.610 | 279,000 | +81,000 | 0.95% | 1,844,190 |
| 2024-10-09 | 2024-10-07 | 9.620 | 198,000 | -415,000 | 0.77% | 1,904,760 |
| 2024-10-08 | 2024-10-04 | 7.875 | 613,000 | +200,000 | 2.42% | 4,827,375 |
| 2024-10-07 | 2024-10-03 | 7.330 | 413,000 | +395,600 | 2.32% | 3,027,290 |
| 2024-10-04 | 2024-10-02 | 7.700 | 17,400 | +4,400 | 0.10% | 133,980 |
| 2024-07-02 | 2024-06-27 | 2.836 | 13,000 | +3,000 | 0.18% | 36,868 |
| 2024-03-07 | 2024-03-05 | 3.480 | 10,000 | -3,000 | 0.12% | 34,800 |
| 2024-02-02 | 2024-01-31 | 2.622 | 13,000 | -2,000 | 0.16% | 34,086 |
| 2023-11-17 | 2023-11-15 | 4.374 | 15,000 | +2,000 | 0.21% | 65,610 |
| 2023-11-08 | 2023-11-06 | 4.440 | 13,000 | +1,000 | 0.20% | 57,720 |
| 2023-10-13 | 2023-10-11 | 4.320 | 12,000 | +1,000 | 0.20% | 51,840 |
| 2023-09-25 | 2023-09-21 | 4.196 | 11,000 | -2,000 | 0.19% | 46,156 |
| 2023-08-18 | 2023-08-16 | 5.010 | 13,000 | -2,000 | 0.22% | 65,130 |
| 2023-08-11 | 2023-08-09 | 5.620 | 15,000 | -3,300 | 0.25% | 84,300 |
| 2023-07-31 | 2023-07-27 | 5.520 | 18,300 | +2,000 | 0.32% | 101,016 |
| 2023-07-21 | 2023-07-19 | 5.310 | 16,300 | +1,000 | 0.29% | 86,553 |
| 2023-07-06 | 2023-07-04 | 5.625 | 15,300 | +1,000 | 0.27% | 86,062 |
| 2023-06-09 | 2023-06-07 | 5.325 | 14,300 | +1,000 | 0.26% | 76,148 |
| 2023-04-27 | 2023-04-25 | 6.385 | 13,300 | -1,000 | 0.24% | 84,920 |
| 2023-03-28 | 2023-03-24 | 7.295 | 14,300 | +1,200 | 0.26% | 104,318 |
| 2023-03-03 | 2023-03-01 | 7.700 | 13,100 | +2,000 | 0.23% | 100,870 |
| 2023-02-07 | 2023-02-03 | 8.920 | 11,100 | -6,000 | 0.20% | 99,012 |
| 2023-02-06 | 2023-02-02 | 9.160 | 17,100 | +1,100 | 0.31% | 156,636 |
| 2023-01-26 | 2023-01-19 | 8.825 | 16,000 | +2,000 | 0.29% | 141,200 |
| 2023-01-10 | 2023-01-06 | 7.700 | 14,000 | +1,000 | 0.25% | 107,800 |
| 2023-01-06 | 2023-01-04 | 7.155 | 13,000 | +1,000 | 0.23% | 93,015 |
| 2022-12-29 | 2022-12-23 | 6.595 | 12,000 | +2,000 | 0.21% | 79,140 |
| 2022-11-21 | 2022-11-17 | 6.990 | 10,000 | +2,000 | 0.18% | 69,900 |
| 2022-11-18 | 2022-11-16 | 7.265 | 8,000 | +2,000 | 0.14% | 58,120 |
| 2022-11-11 | 2022-11-09 | 6.915 | 6,000 | +2,000 | 0.11% | 41,490 |
| 2022-11-07 | 2022-11-03 | 6.545 | 4,000 | +2,000 | 0.07% | 26,180 |
| 2022-10-19 | 2022-10-17 | 7.280 | 2,000 | -5,000 | 0.04% | 14,560 |
| 2022-10-18 | 2022-10-14 | 7.260 | 7,000 | +7,000 | 0.13% | 50,820 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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