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 | 4.620 | 1,831,202 | +0 | 0.22% | 8,460,153 |
| 2025-10-13 | 2025-10-09 | 4.650 | 1,831,202 | +0 | 0.22% | 8,515,089 |
| 2025-10-10 | 2025-10-08 | 4.750 | 1,831,202 | +0 | 0.22% | 8,698,210 |
| 2025-10-09 | 2025-10-06 | 4.810 | 1,831,202 | +0 | 0.22% | 8,808,082 |
| 2025-10-08 | 2025-10-03 | 4.980 | 1,831,202 | +0 | 0.22% | 9,119,386 |
| 2025-10-06 | 2025-10-02 | 4.740 | 1,831,202 | +0 | 0.22% | 8,679,897 |
| 2025-10-03 | 2025-09-30 | 4.310 | 1,831,202 | +0 | 0.22% | 7,892,481 |
| 2025-10-02 | 2025-09-29 | 4.320 | 1,831,202 | +0 | 0.22% | 7,910,793 |
| 2025-09-30 | 2025-09-26 | 4.350 | 1,831,202 | -4,000 | 0.22% | 7,965,729 |
| 2025-09-24 | 2025-09-22 | 4.160 | 1,835,202 | +4,000 | 0.22% | 7,634,440 |
| 2025-09-18 | 2025-09-16 | 4.591 | 1,831,202 | +17,684 | 0.22% | 8,407,086 |
| 2025-09-16 | 2025-09-12 | 4.591 | 1,813,518 | +1,934 | 0.23% | 8,325,898 |
| 2025-09-05 | 2025-09-03 | 4.756 | 1,811,584 | -2,901 | 0.23% | 8,616,732 |
| 2025-09-01 | 2025-08-28 | 4.581 | 1,814,485 | +1,934 | 0.23% | 8,311,576 |
| 2025-08-29 | 2025-08-27 | 4.550 | 1,812,551 | +11,122 | 0.23% | 8,246,491 |
| 2025-08-27 | 2025-08-25 | 4.943 | 1,801,429 | +9,671 | 0.22% | 8,903,716 |
| 2025-08-26 | 2025-08-22 | 4.994 | 1,791,758 | +9,671 | 0.22% | 8,948,551 |
| 2025-08-08 | 2025-08-06 | 5.573 | 1,782,087 | +1,934 | 0.22% | 9,932,165 |
| 2025-08-01 | 2025-07-30 | 5.666 | 1,780,153 | +9,671 | 0.22% | 10,087,049 |
| 2025-07-31 | 2025-07-29 | 5.666 | 1,770,482 | +42,553 | 0.22% | 10,032,250 |
| 2025-07-25 | 2025-07-23 | 4.395 | 1,727,929 | +9,671 | 0.22% | 7,593,484 |
| 2025-07-24 | 2025-07-22 | 4.539 | 1,718,258 | -19,342 | 0.21% | 7,799,722 |
| 2025-07-23 | 2025-07-21 | 4.364 | 1,737,600 | -3,868 | 0.22% | 7,582,083 |
| 2025-07-15 | 2025-07-11 | 4.198 | 1,741,468 | -4,836 | 0.22% | 7,310,849 |
| 2025-07-07 | 2025-07-03 | 4.198 | 1,746,304 | +14,507 | 0.22% | 7,331,151 |
| 2025-07-03 | 2025-06-30 | 4.126 | 1,731,797 | -1,935 | 0.22% | 7,144,900 |
| 2025-05-29 | 2025-05-27 | 3.963 | 1,733,732 | +46,233 | 0.22% | 6,869,980 |
| 2025-05-16 | 2025-05-14 | 4.016 | 1,687,499 | +2,354 | 0.22% | 6,776,415 |
| 2025-03-28 | 2025-03-26 | 4.345 | 1,685,145 | -471 | 0.22% | 7,321,924 |
| 2025-03-14 | 2025-03-12 | 4.005 | 1,685,616 | +9,413 | 0.22% | 6,750,946 |
| 2025-03-13 | 2025-03-11 | 4.079 | 1,676,203 | +3,765 | 0.22% | 6,837,896 |
| 2024-12-16 | 2024-12-12 | 4.781 | 1,672,438 | -4,706 | 0.21% | 7,995,161 |
| 2024-12-13 | 2024-12-11 | 4.674 | 1,677,144 | -4,707 | 0.22% | 7,839,488 |
| 2024-11-04 | 2024-10-31 | 3.920 | 1,681,851 | +471 | 0.22% | 6,592,931 |
| 2024-10-08 | 2024-10-04 | 4.249 | 1,681,380 | -2,139,354 | 0.22% | 7,144,807 |
| 2024-09-23 | 2024-09-19 | 3.474 | 3,820,734 | -9,413 | 0.49% | 13,272,698 |
| 2024-09-16 | 2024-09-12 | 3.315 | 3,830,147 | -941 | 0.49% | 12,695,058 |
| 2024-07-23 | 2024-07-19 | 3.665 | 3,831,088 | +941 | 0.49% | 14,041,253 |
| 2024-07-10 | 2024-07-08 | 3.824 | 3,830,147 | -2,824 | 0.49% | 14,648,144 |
| 2024-07-05 | 2024-07-03 | 4.133 | 3,832,971 | +941 | 0.49% | 15,839,804 |
| 2024-07-03 | 2024-06-28 | 4.504 | 3,832,030 | +942 | 0.49% | 17,260,740 |
| 2024-06-11 | 2024-06-06 | 5.082 | 3,831,088 | +83,284 | 0.49% | 19,470,538 |
| 2024-05-16 | 2024-05-13 | 4.898 | 3,747,804 | +1,842 | 0.49% | 18,355,380 |
| 2024-05-10 | 2024-05-08 | 4.550 | 3,745,962 | +4,604 | 0.49% | 17,044,622 |
| 2024-05-09 | 2024-05-07 | 4.463 | 3,741,358 | +3,683 | 0.49% | 16,698,638 |
| 2024-04-12 | 2024-04-10 | 3.497 | 3,737,675 | +40,978 | 0.49% | 13,069,753 |
| 2024-03-12 | 2024-03-08 | 4.322 | 3,696,697 | +55,252 | 0.48% | 15,977,429 |
| 2024-03-11 | 2024-03-07 | 4.203 | 3,641,445 | +17,956 | 0.48% | 15,303,638 |
| 2024-03-08 | 2024-03-06 | 3.649 | 3,623,489 | +27,626 | 0.48% | 13,221,362 |
| 2024-01-03 | 2023-12-29 | 7.656 | 3,595,863 | +13,813 | 0.47% | 27,529,748 |
| 2023-12-19 | 2023-12-15 | 6.603 | 3,582,050 | +184,170 | 0.47% | 23,650,765 |
| 2023-12-11 | 2023-12-07 | 6.385 | 3,397,880 | -1,381 | 0.45% | 21,696,783 |
| 2023-11-30 | 2023-11-28 | 8.688 | 3,399,261 | +1,381 | 0.45% | 29,531,430 |
| 2023-11-20 | 2023-11-16 | 8.688 | 3,397,880 | +27,626 | 0.45% | 29,519,432 |
| 2023-11-10 | 2023-11-08 | 8.818 | 3,370,254 | +27,625 | 0.44% | 29,718,620 |
| 2023-11-03 | 2023-11-01 | 9.144 | 3,342,629 | -15,654 | 0.44% | 30,564,004 |
| 2023-10-18 | 2023-10-16 | 9.231 | 3,358,283 | +138,128 | 0.44% | 30,998,893 |
| 2023-10-12 | 2023-10-10 | 9.165 | 3,220,155 | +15,654 | 0.42% | 29,514,076 |
| 2023-09-29 | 2023-09-27 | 8.883 | 3,204,501 | +17,957 | 0.42% | 28,465,819 |
| 2023-08-30 | 2023-08-28 | 8.981 | 3,186,544 | +460 | 0.42% | 28,617,745 |
| 2023-08-25 | 2023-08-23 | 8.807 | 3,186,084 | +27,626 | 0.42% | 28,060,025 |
| 2023-08-23 | 2023-08-21 | 9.513 | 3,158,458 | +9,208 | 0.41% | 30,046,175 |
| 2023-08-14 | 2023-08-10 | 9.556 | 3,149,250 | +55,251 | 0.41% | 30,095,377 |
| 2023-08-01 | 2023-07-28 | 9.317 | 3,093,999 | -9,485,390 | 0.41% | 28,828,194 |
| 2023-07-27 | 2023-07-25 | 9.339 | 12,579,389 | +3,683 | 1.65% | 117,481,092 |
| 2023-07-26 | 2023-07-24 | 9.556 | 12,575,706 | +28,547 | 1.65% | 120,178,014 |
| 2023-07-18 | 2023-07-13 | 9.546 | 12,547,159 | +9,208 | 1.65% | 119,768,952 |
| 2023-06-28 | 2023-06-26 | 10.067 | 12,537,951 | +4,605 | 1.64% | 126,216,542 |
| 2023-06-27 | 2023-06-23 | 10.653 | 12,533,346 | -92,086 | 1.64% | 133,519,904 |
| 2023-06-26 | 2023-06-21 | 10.968 | 12,625,432 | +458,585 | 1.66% | 138,476,984 |
| 2023-06-19 | 2023-06-15 | 9.567 | 12,166,847 | -461 | 1.60% | 116,402,935 |
| 2023-06-16 | 2023-06-14 | 9.567 | 12,167,308 | -460 | 1.60% | 116,407,345 |
| 2023-06-07 | 2023-06-05 | 9.926 | 12,167,768 | -1,381 | 1.60% | 120,772,231 |
| 2023-06-06 | 2023-06-02 | 10.186 | 12,169,149 | +4,604 | 1.60% | 123,957,561 |
| 2023-05-29 | 2023-05-24 | 12.163 | 12,164,545 | +3,683 | 1.60% | 147,953,031 |
| 2023-05-17 | 2023-05-15 | 14.030 | 12,160,862 | -6,446 | 1.60% | 170,622,715 |
| 2023-05-08 | 2023-05-04 | 13.922 | 12,167,308 | +6,446 | 1.60% | 169,391,846 |
| 2023-05-05 | 2023-05-03 | 14.074 | 12,160,862 | -5,525 | 1.60% | 171,150,959 |
| 2023-05-02 | 2023-04-27 | 13.683 | 12,166,387 | -2,762 | 1.60% | 166,472,364 |
| 2023-04-11 | 2023-04-04 | 13.335 | 12,169,149 | -12,892 | 1.60% | 162,281,327 |
| 2023-04-06 | 2023-04-03 | 13.010 | 12,182,041 | +12,892 | 1.60% | 158,484,520 |
| 2023-04-03 | 2023-03-30 | 13.922 | 12,169,149 | +5,525 | 1.60% | 169,417,476 |
| 2023-03-31 | 2023-03-29 | 14.204 | 12,163,624 | -6,446 | 1.60% | 172,774,922 |
| 2023-03-27 | 2023-03-23 | 14.030 | 12,170,070 | -11,050 | 1.60% | 170,751,908 |
| 2023-03-24 | 2023-03-22 | 13.965 | 12,181,120 | +16,575 | 1.60% | 170,113,259 |
| 2023-03-23 | 2023-03-21 | 14.378 | 12,164,545 | -9,669 | 1.60% | 174,901,619 |
| 2023-03-22 | 2023-03-20 | 13.965 | 12,174,214 | +3,684 | 1.60% | 170,016,814 |
| 2023-03-21 | 2023-03-17 | 13.770 | 12,170,530 | -921 | 1.60% | 167,586,380 |
| 2023-03-17 | 2023-03-15 | 13.878 | 12,171,451 | +5,525 | 1.60% | 168,920,821 |
| 2023-03-16 | 2023-03-14 | 14.335 | 12,165,926 | -19,338 | 1.60% | 174,393,011 |
| 2023-03-15 | 2023-03-13 | 12.858 | 12,185,264 | +16,575 | 1.60% | 156,673,888 |
| 2023-03-14 | 2023-03-10 | 12.988 | 12,168,689 | +1,842 | 1.60% | 158,046,523 |
| 2023-03-13 | 2023-03-09 | 13.031 | 12,166,847 | +3,683 | 1.60% | 158,551,103 |
| 2023-03-09 | 2023-03-07 | 12.858 | 12,163,164 | +12,155,337 | 1.60% | 156,389,733 |
| 2023-03-03 | 2023-03-01 | 12.684 | 7,827 | -921 | 0.00% | 99,277 |
| 2023-03-02 | 2023-02-28 | 10.577 | 8,748 | -26,705 | 0.00% | 92,529 |
| 2023-03-01 | 2023-02-27 | 10.099 | 35,453 | -18,417 | 0.00% | 358,052 |
| 2023-02-28 | 2023-02-24 | 9.774 | 53,870 | +14,273 | 0.01% | 526,501 |
| 2023-02-27 | 2023-02-23 | 9.687 | 39,597 | -11,050 | 0.01% | 383,563 |
| 2023-02-24 | 2023-02-22 | 9.741 | 50,647 | +11,050 | 0.01% | 493,351 |
| 2023-02-23 | 2023-02-21 | 9.687 | 39,597 | -12,431 | 0.01% | 383,563 |
| 2023-02-22 | 2023-02-20 | 9.122 | 52,028 | +8,748 | 0.01% | 474,599 |
| 2023-02-21 | 2023-02-17 | 9.122 | 43,280 | -6,446 | 0.01% | 394,799 |
| 2023-02-20 | 2023-02-16 | 9.144 | 49,726 | +2,763 | 0.01% | 454,680 |
| 2023-02-17 | 2023-02-15 | 9.263 | 46,963 | -10,130 | 0.01% | 435,026 |
| 2023-02-16 | 2023-02-14 | 9.285 | 57,093 | +13,813 | 0.01% | 530,101 |
| 2023-01-30 | 2023-01-26 | 9.307 | 43,280 | -20,259 | 0.01% | 402,789 |
| 2023-01-19 | 2023-01-17 | 9.024 | 63,539 | -460 | 0.01% | 573,392 |
| 2023-01-18 | 2023-01-16 | 9.231 | 63,999 | -80,575 | 0.01% | 590,748 |
| 2023-01-10 | 2023-01-06 | 8.850 | 144,574 | -921 | 0.02% | 1,279,552 |
| 2023-01-04 | 2022-12-30 | 9.556 | 145,495 | -12,431 | 0.02% | 1,390,403 |
| 2023-01-03 | 2022-12-29 | 9.426 | 157,926 | -5,065 | 0.02% | 1,488,618 |
| 2022-12-30 | 2022-12-28 | 9.285 | 162,991 | -5,525 | 0.02% | 1,513,351 |
| 2022-12-29 | 2022-12-23 | 9.936 | 168,516 | 0.02% | 1,674,450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy