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 | 24.800 | 395,800 | +0 | 0.07% | 9,815,840 |
| 2025-10-13 | 2025-10-09 | 27.400 | 395,800 | +0 | 0.07% | 10,844,920 |
| 2025-10-10 | 2025-10-08 | 28.020 | 395,800 | -19,000 | 0.07% | 11,090,316 |
| 2025-10-09 | 2025-10-06 | 28.600 | 414,800 | +12,200 | 0.08% | 11,863,280 |
| 2025-10-08 | 2025-10-03 | 27.380 | 402,600 | -6,000 | 0.07% | 11,023,188 |
| 2025-10-06 | 2025-10-02 | 25.000 | 408,600 | +10,600 | 0.07% | 10,215,000 |
| 2025-10-02 | 2025-09-29 | 21.200 | 398,000 | -37,000 | 0.07% | 8,437,600 |
| 2025-09-29 | 2025-09-25 | 19.920 | 435,000 | +9,400 | 0.08% | 8,665,200 |
| 2025-09-25 | 2025-09-23 | 18.640 | 425,600 | -20,000 | 0.08% | 7,933,184 |
| 2025-09-24 | 2025-09-22 | 16.310 | 445,600 | +27,000 | 0.08% | 7,267,736 |
| 2025-09-22 | 2025-09-18 | 14.920 | 418,600 | -2,200 | 0.08% | 6,245,512 |
| 2025-09-19 | 2025-09-17 | 15.240 | 420,800 | -100,000 | 0.08% | 6,412,992 |
| 2025-09-18 | 2025-09-16 | 15.100 | 520,800 | +40,000 | 0.09% | 7,864,080 |
| 2025-09-17 | 2025-09-15 | 16.000 | 480,800 | +120,000 | 0.09% | 7,692,800 |
| 2025-09-15 | 2025-09-11 | 15.780 | 360,800 | -4,400 | 0.07% | 5,693,424 |
| 2025-09-12 | 2025-09-10 | 15.910 | 365,200 | -2,800 | 0.07% | 5,810,332 |
| 2025-09-11 | 2025-09-09 | 15.900 | 368,000 | +4,400 | 0.07% | 5,851,200 |
| 2025-08-29 | 2025-08-27 | 13.980 | 363,600 | -64,600 | 0.07% | 5,083,128 |
| 2025-08-27 | 2025-08-25 | 15.640 | 428,200 | +16,000 | 0.08% | 6,697,048 |
| 2025-08-20 | 2025-08-18 | 14.660 | 412,200 | +312,200 | 0.07% | 6,042,852 |
| 2025-08-07 | 2025-08-05 | 14.700 | 100,000 | -20,000 | 0.02% | 1,470,000 |
| 2025-08-01 | 2025-07-30 | 15.800 | 120,000 | +100,000 | 0.02% | 1,896,000 |
| 2025-07-31 | 2025-07-29 | 14.960 | 20,000 | +20,000 | 0.00% | 299,200 |
| 2025-07-29 | 2025-07-25 | 15.700 | 0 | -1,400 | ||
| 2025-07-22 | 2025-07-18 | 14.180 | 1,400 | +1,400 | 0.00% | 19,852 |
| 2025-07-04 | 2025-07-02 | 10.720 | 0 | -3,000 | ||
| 2025-06-26 | 2025-06-24 | 10.040 | 3,000 | +3,000 | 0.00% | 30,120 |
| 2024-10-03 | 2024-09-30 | 7.172 | 0 | -3,837 | ||
| 2024-10-02 | 2024-09-27 | 6.692 | 3,837 | -7,483 | 0.00% | 25,678 |
| 2024-07-19 | 2024-07-17 | 5.837 | 11,320 | -767 | 0.00% | 66,080 |
| 2024-05-23 | 2024-05-21 | 7.753 | 12,087 | +2,243 | 0.00% | 93,714 |
| 2024-05-16 | 2024-05-13 | 6.547 | 9,844 | +372 | 0.00% | 64,451 |
| 2024-05-14 | 2024-05-10 | 6.946 | 9,472 | +2,600 | 0.00% | 65,789 |
| 2024-04-30 | 2024-04-26 | 6.267 | 6,872 | +1,857 | 0.00% | 43,068 |
| 2024-04-26 | 2024-04-24 | 6.450 | 5,015 | +1,115 | 0.00% | 32,348 |
| 2024-04-16 | 2024-04-12 | 7.086 | 3,900 | +743 | 0.00% | 27,634 |
| 2024-04-11 | 2024-04-09 | 6.580 | 3,157 | +2,786 | 0.00% | 20,772 |
| 2023-10-10 | 2023-10-06 | 9.250 | 371 | +371 | 0.00% | 3,432 |
| 2023-10-04 | 2023-09-29 | 10.456 | 0 | -557 | ||
| 2023-09-06 | 2023-09-04 | 7.323 | 557 | -372 | 0.00% | 4,079 |
| 2023-09-04 | 2023-08-30 | 6.655 | 929 | +372 | 0.00% | 6,182 |
| 2023-08-29 | 2023-08-25 | 7.872 | 557 | +557 | 0.00% | 4,385 |
| 2023-04-27 | 2023-04-25 | 11.824 | 0 | -4,086 | ||
| 2023-03-30 | 2023-03-28 | 13.073 | 4,086 | -4,643 | 0.00% | 53,416 |
| 2023-03-29 | 2023-03-27 | 12.211 | 8,729 | +3,529 | 0.00% | 106,593 |
| 2023-03-15 | 2023-03-13 | 12.513 | 5,200 | +1,114 | 0.00% | 65,067 |
| 2023-03-09 | 2023-03-07 | 13.848 | 4,086 | +2,229 | 0.00% | 56,584 |
| 2023-03-02 | 2023-02-28 | 14.882 | 1,857 | +1,857 | 0.00% | 27,636 |
| 2023-02-10 | 2023-02-08 | 15.873 | 0 | -1,114 | ||
| 2023-02-02 | 2023-01-31 | 14.947 | 1,114 | +371 | 0.00% | 16,651 |
| 2023-02-01 | 2023-01-30 | 15.313 | 743 | +743 | 0.00% | 11,377 |
| 2022-12-30 | 2022-12-28 | 16.856 | 0 | -2,727 | ||
| 2022-12-23 | 2022-12-21 | 17.450 | 2,727 | -2,726 | 0.00% | 47,586 |
| 2022-12-22 | 2022-12-20 | 17.648 | 5,453 | +2,726 | 0.00% | 96,235 |
| 2022-12-19 | 2022-12-15 | 17.384 | 2,727 | -6,362 | 0.00% | 47,406 |
| 2022-12-16 | 2022-12-14 | 17.714 | 9,089 | +1,818 | 0.00% | 161,003 |
| 2022-12-15 | 2022-12-13 | 17.406 | 7,271 | +4,544 | 0.00% | 126,559 |
| 2022-12-14 | 2022-12-12 | 17.934 | 2,727 | -22,722 | 0.00% | 48,906 |
| 2022-12-13 | 2022-12-09 | 16.922 | 25,449 | +2,727 | 0.01% | 430,644 |
| 2022-12-12 | 2022-12-08 | 16.746 | 22,722 | +4,544 | 0.01% | 380,499 |
| 2022-12-05 | 2022-12-01 | 17.384 | 18,178 | 0.01% | 316,006 |
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