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 | 6.800 | 645,000 | +0 | 0.25% | 4,386,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 645,000 | +0 | 0.25% | 4,585,950 |
| 2025-10-10 | 2025-10-08 | 7.580 | 645,000 | +10,000 | 0.25% | 4,889,100 |
| 2025-09-30 | 2025-09-26 | 7.310 | 635,000 | +12,500 | 0.25% | 4,641,850 |
| 2025-09-17 | 2025-09-15 | 8.360 | 622,500 | +8,500 | 0.24% | 5,204,100 |
| 2025-09-16 | 2025-09-12 | 9.000 | 614,000 | +5,500 | 0.24% | 5,526,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 608,500 | +28,000 | 0.24% | 5,519,095 |
| 2025-09-11 | 2025-09-09 | 9.500 | 580,500 | -12,000 | 0.22% | 5,514,750 |
| 2025-09-03 | 2025-09-01 | 7.880 | 592,500 | -500 | 0.23% | 4,668,900 |
| 2025-09-01 | 2025-08-28 | 7.450 | 593,000 | -1,000 | 0.23% | 4,417,850 |
| 2025-08-28 | 2025-08-26 | 7.950 | 594,000 | -1,500 | 0.23% | 4,722,300 |
| 2025-08-25 | 2025-08-21 | 7.920 | 595,500 | +1,000 | 0.23% | 4,716,360 |
| 2025-08-21 | 2025-08-19 | 7.890 | 594,500 | -1,000 | 0.23% | 4,690,605 |
| 2025-08-20 | 2025-08-18 | 8.420 | 595,500 | +2,000 | 0.23% | 5,014,110 |
| 2025-08-08 | 2025-08-06 | 8.180 | 593,500 | -4,000 | 0.23% | 4,854,830 |
| 2025-08-07 | 2025-08-05 | 7.200 | 597,500 | +2,000 | 0.23% | 4,302,000 |
| 2025-08-04 | 2025-07-31 | 7.330 | 595,500 | +80,000 | 0.23% | 4,365,015 |
| 2025-07-31 | 2025-07-29 | 6.380 | 515,500 | +60,000 | 0.20% | 3,288,890 |
| 2025-07-21 | 2025-07-17 | 5.990 | 455,500 | +232,000 | 0.18% | 2,728,445 |
| 2025-07-18 | 2025-07-16 | 5.790 | 223,500 | +58,000 | 0.09% | 1,294,065 |
| 2025-07-10 | 2025-07-08 | 4.790 | 165,500 | +70,000 | 0.06% | 792,745 |
| 2025-07-09 | 2025-07-07 | 5.150 | 95,500 | +41,500 | 0.04% | 491,825 |
| 2025-07-07 | 2025-07-03 | 4.210 | 54,000 | +18,500 | 0.02% | 227,340 |
| 2025-07-04 | 2025-07-02 | 4.090 | 35,500 | +20,000 | 0.01% | 145,195 |
| 2025-05-26 | 2025-05-22 | 3.770 | 15,500 | -10,000 | 0.01% | 58,435 |
| 2025-05-23 | 2025-05-21 | 3.790 | 25,500 | +9,000 | 0.01% | 96,645 |
| 2025-01-06 | 2025-01-02 | 3.390 | 16,500 | -4,500 | 0.01% | 55,935 |
| 2025-01-03 | 2024-12-31 | 3.080 | 21,000 | +4,500 | 0.01% | 64,680 |
| 2024-12-19 | 2024-12-17 | 3.130 | 16,500 | -6,000 | 0.01% | 51,645 |
| 2024-12-18 | 2024-12-16 | 3.120 | 22,500 | +6,000 | 0.01% | 70,200 |
| 2024-12-16 | 2024-12-12 | 3.500 | 16,500 | -9,000 | 0.01% | 57,750 |
| 2024-12-13 | 2024-12-11 | 2.610 | 25,500 | -6,500 | 0.01% | 66,555 |
| 2024-12-12 | 2024-12-10 | 2.220 | 32,000 | -20,000 | 0.01% | 71,040 |
| 2024-12-05 | 2024-12-03 | 1.940 | 52,000 | -25,000 | 0.02% | 100,880 |
| 2024-11-29 | 2024-11-27 | 1.820 | 77,000 | +25,000 | 0.03% | 140,140 |
| 2024-11-06 | 2024-11-04 | 2.160 | 52,000 | +25,000 | 0.02% | 112,320 |
| 2024-10-30 | 2024-10-28 | 2.510 | 27,000 | +2,500 | 0.01% | 67,770 |
| 2024-10-18 | 2024-10-16 | 2.600 | 24,500 | -5,000 | 0.01% | 63,700 |
| 2024-10-17 | 2024-10-15 | 2.420 | 29,500 | +5,000 | 0.01% | 71,390 |
| 2024-10-14 | 2024-10-09 | 3.040 | 24,500 | +1,000 | 0.01% | 74,480 |
| 2024-10-09 | 2024-10-07 | 4.240 | 23,500 | -1,000 | 0.01% | 99,640 |
| 2024-10-04 | 2024-10-02 | 4.100 | 24,500 | -9,500 | 0.01% | 100,450 |
| 2024-10-03 | 2024-09-30 | 3.410 | 34,000 | +7,000 | 0.01% | 115,940 |
| 2024-10-02 | 2024-09-27 | 3.050 | 27,000 | -10,000 | 0.01% | 82,350 |
| 2024-09-27 | 2024-09-25 | 2.410 | 37,000 | -50,000 | 0.01% | 89,170 |
| 2024-09-26 | 2024-09-24 | 2.270 | 87,000 | -10,500 | 0.03% | 197,490 |
| 2024-09-25 | 2024-09-23 | 2.100 | 97,500 | +20,000 | 0.04% | 204,750 |
| 2024-09-24 | 2024-09-20 | 2.160 | 77,500 | +15,500 | 0.03% | 167,400 |
| 2024-09-20 | 2024-09-17 | 2.500 | 62,000 | -3,000 | 0.02% | 155,000 |
| 2024-09-13 | 2024-09-11 | 2.330 | 65,000 | +13,000 | 0.03% | 151,450 |
| 2024-09-04 | 2024-09-02 | 2.940 | 52,000 | +20,000 | 0.02% | 152,880 |
| 2024-08-29 | 2024-08-27 | 2.680 | 32,000 | -1,500 | 0.01% | 85,760 |
| 2024-08-28 | 2024-08-26 | 2.610 | 33,500 | -3,000 | 0.01% | 87,435 |
| 2024-08-26 | 2024-08-22 | 2.700 | 36,500 | +4,500 | 0.01% | 98,550 |
| 2024-08-23 | 2024-08-21 | 2.740 | 32,000 | +5,000 | 0.01% | 87,680 |
| 2024-08-21 | 2024-08-19 | 3.240 | 27,000 | -5,000 | 0.01% | 87,480 |
| 2024-08-07 | 2024-08-05 | 4.160 | 32,000 | -2,000 | 0.01% | 133,120 |
| 2024-08-06 | 2024-08-02 | 4.360 | 34,000 | +500 | 0.01% | 148,240 |
| 2024-07-25 | 2024-07-23 | 4.010 | 33,500 | -2,500 | 0.01% | 134,335 |
| 2024-07-23 | 2024-07-19 | 4.010 | 36,000 | -1,500 | 0.01% | 144,360 |
| 2024-07-18 | 2024-07-16 | 4.120 | 37,500 | +14,000 | 0.01% | 154,500 |
| 2024-07-16 | 2024-07-12 | 4.520 | 23,500 | -7,000 | 0.01% | 106,220 |
| 2024-07-15 | 2024-07-11 | 4.580 | 30,500 | -500 | 0.01% | 139,690 |
| 2024-07-09 | 2024-07-05 | 4.660 | 31,000 | +5,000 | 0.01% | 144,460 |
| 2024-07-04 | 2024-07-02 | 4.900 | 26,000 | +8,000 | 0.01% | 127,400 |
| 2024-06-05 | 2024-06-03 | 6.370 | 18,000 | +500 | 0.01% | 114,660 |
| 2024-05-30 | 2024-05-28 | 7.080 | 17,500 | +10,000 | 0.01% | 123,900 |
| 2024-05-28 | 2024-05-24 | 7.430 | 7,500 | -4,000 | 0.00% | 55,725 |
| 2024-05-23 | 2024-05-21 | 7.290 | 11,500 | +5,000 | 0.00% | 83,835 |
| 2024-05-22 | 2024-05-20 | 7.950 | 6,500 | -5,000 | 0.00% | 51,675 |
| 2024-05-21 | 2024-05-17 | 7.510 | 11,500 | +4,500 | 0.00% | 86,365 |
| 2024-05-06 | 2024-05-02 | 6.880 | 7,000 | -5,000 | 0.00% | 48,160 |
| 2024-04-29 | 2024-04-25 | 6.160 | 12,000 | +5,000 | 0.00% | 73,920 |
| 2024-04-02 | 2024-03-27 | 6.300 | 7,000 | -7,000 | 0.00% | 44,100 |
| 2024-02-01 | 2024-01-30 | 5.980 | 14,000 | +2,000 | 0.01% | 83,720 |
| 2024-01-30 | 2024-01-26 | 6.260 | 12,000 | -4,000 | 0.00% | 75,120 |
| 2024-01-29 | 2024-01-25 | 6.070 | 16,000 | +3,000 | 0.01% | 97,120 |
| 2024-01-05 | 2024-01-03 | 7.830 | 13,000 | -500 | 0.01% | 101,790 |
| 2023-12-21 | 2023-12-19 | 7.680 | 13,500 | -500 | 0.01% | 103,680 |
| 2023-12-19 | 2023-12-15 | 8.250 | 14,000 | +500 | 0.01% | 115,500 |
| 2023-12-15 | 2023-12-13 | 8.140 | 13,500 | +500 | 0.01% | 109,890 |
| 2023-12-11 | 2023-12-07 | 8.590 | 13,000 | -1,500 | 0.01% | 111,670 |
| 2023-12-07 | 2023-12-05 | 9.040 | 14,500 | +1,500 | 0.01% | 131,080 |
| 2023-12-06 | 2023-12-04 | 9.350 | 13,000 | -3,500 | 0.01% | 121,550 |
| 2023-12-05 | 2023-12-01 | 8.850 | 16,500 | -2,000 | 0.01% | 146,025 |
| 2023-12-04 | 2023-11-30 | 8.850 | 18,500 | -8,000 | 0.01% | 163,725 |
| 2023-12-01 | 2023-11-29 | 8.480 | 26,500 | +2,000 | 0.01% | 224,720 |
| 2023-11-30 | 2023-11-28 | 8.730 | 24,500 | +1,500 | 0.01% | 213,885 |
| 2023-11-29 | 2023-11-27 | 8.900 | 23,000 | -1,500 | 0.01% | 204,700 |
| 2023-11-28 | 2023-11-24 | 9.110 | 24,500 | -3,000 | 0.01% | 223,195 |
| 2023-11-24 | 2023-11-22 | 8.930 | 27,500 | -2,000 | 0.01% | 245,575 |
| 2023-11-20 | 2023-11-16 | 8.510 | 29,500 | -500 | 0.01% | 251,045 |
| 2023-11-17 | 2023-11-15 | 8.870 | 30,000 | +5,000 | 0.01% | 266,100 |
| 2023-11-16 | 2023-11-14 | 8.720 | 25,000 | -500 | 0.01% | 218,000 |
| 2023-11-15 | 2023-11-13 | 8.450 | 25,500 | +1,500 | 0.01% | 215,475 |
| 2023-11-13 | 2023-11-09 | 8.440 | 24,000 | -1,500 | 0.01% | 202,560 |
| 2023-11-10 | 2023-11-08 | 9.520 | 25,500 | +5,500 | 0.01% | 242,760 |
| 2023-11-09 | 2023-11-07 | 10.260 | 20,000 | -12,000 | 0.01% | 205,200 |
| 2023-11-08 | 2023-11-06 | 10.160 | 32,000 | -2,000 | 0.01% | 325,120 |
| 2023-11-07 | 2023-11-03 | 9.650 | 34,000 | +500 | 0.01% | 328,100 |
| 2023-11-06 | 2023-11-02 | 9.880 | 33,500 | +9,500 | 0.01% | 330,980 |
| 2023-11-03 | 2023-11-01 | 10.120 | 24,000 | -4,500 | 0.01% | 242,880 |
| 2023-11-02 | 2023-10-31 | 9.920 | 28,500 | +8,000 | 0.01% | 282,720 |
| 2023-11-01 | 2023-10-30 | 10.580 | 20,500 | -6,500 | 0.01% | 216,890 |
| 2023-10-31 | 2023-10-27 | 7.980 | 27,000 | +15,500 | 0.01% | 215,460 |
| 2023-10-27 | 2023-10-25 | 7.560 | 11,500 | -1,000 | 0.00% | 86,940 |
| 2023-10-26 | 2023-10-24 | 8.260 | 12,500 | +6,000 | 0.00% | 103,250 |
| 2023-10-25 | 2023-10-20 | 8.590 | 6,500 | +500 | 0.00% | 55,835 |
| 2023-10-24 | 2023-10-19 | 8.950 | 6,000 | +500 | 0.00% | 53,700 |
| 2023-10-20 | 2023-10-18 | 8.810 | 5,500 | -6,500 | 0.00% | 48,455 |
| 2023-10-19 | 2023-10-17 | 9.780 | 12,000 | +500 | 0.00% | 117,360 |
| 2023-10-18 | 2023-10-16 | 9.380 | 11,500 | -3,000 | 0.00% | 107,870 |
| 2023-10-17 | 2023-10-13 | 10.800 | 14,500 | -114,000 | 0.01% | 156,600 |
| 2023-10-16 | 2023-10-12 | 11.640 | 128,500 | -88,000 | 0.05% | 1,495,740 |
| 2023-10-13 | 2023-10-11 | 11.000 | 216,500 | -7,000 | 0.08% | 2,381,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 223,500 | +34,000 | 0.09% | 2,413,800 |
| 2023-10-11 | 2023-10-09 | 11.180 | 189,500 | +167,000 | 0.07% | 2,118,610 |
| 2023-10-10 | 2023-10-06 | 8.320 | 22,500 | -34,500 | 0.01% | 187,200 |
| 2023-10-09 | 2023-10-05 | 6.120 | 57,000 | -23,500 | 0.02% | 348,840 |
| 2023-10-06 | 2023-10-04 | 6.900 | 80,500 | -12,000 | 0.03% | 555,450 |
| 2023-10-05 | 2023-10-03 | 5.160 | 92,500 | +92,500 | 0.04% | 477,300 |
| 2023-09-28 | 2023-09-26 | 19.000 | 0 | -1,000 | ||
| 2023-09-21 | 2023-09-19 | 25.850 | 1,000 | +1,000 | 0.00% | 25,850 |
| 2023-09-19 | 2023-09-15 | 28.750 | 0 | -1,000 | ||
| 2023-09-18 | 2023-09-14 | 29.350 | 1,000 | -500 | 0.00% | 29,350 |
| 2023-09-14 | 2023-09-12 | 29.450 | 1,500 | +1,500 | 0.00% | 44,175 |
| 2023-09-13 | 2023-09-11 | 27.650 | 0 | -500 | ||
| 2023-09-12 | 2023-09-07 | 27.700 | 500 | +500 | 0.00% | 13,850 |
| 2023-04-27 | 2023-04-25 | 68.050 | 0 | -500 | ||
| 2023-04-26 | 2023-04-24 | 70.800 | 500 | +500 | 0.00% | 35,400 |
| 2023-03-16 | 2023-03-14 | 68.650 | 0 | -500 | ||
| 2023-03-15 | 2023-03-13 | 72.600 | 500 | +500 | 0.00% | 36,300 |
| 2023-02-27 | 2023-02-23 | 78.600 | 0 | -2,000 | ||
| 2023-02-24 | 2023-02-22 | 77.200 | 2,000 | +2,000 | 0.00% | 154,400 |
| 2023-01-18 | 2023-01-16 | 54.150 | 0 | -500 | ||
| 2023-01-17 | 2023-01-13 | 47.900 | 500 | +500 | 0.00% | 23,950 |
| 2023-01-06 | 2023-01-04 | 39.400 | 0 | -500 | ||
| 2022-12-30 | 2022-12-28 | 41.300 | 500 | -500 | 0.00% | 20,650 |
| 2022-12-20 | 2022-12-16 | 32.750 | 1,000 | -500 | 0.00% | 32,750 |
| 2022-12-19 | 2022-12-15 | 31.450 | 1,500 | 0.00% | 47,175 |
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