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 | 1105.450 | 115 | +0 | 0.12% | 127,127 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 115 | +0 | 0.12% | 127,127 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 115 | +0 | 0.12% | 127,092 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 115 | +0 | 0.12% | 127,150 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 115 | +0 | 0.12% | 127,069 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 115 | +0 | 0.12% | 127,069 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 115 | +0 | 0.12% | 127,040 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 115 | +0 | 0.12% | 127,069 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 115 | +0 | 0.12% | 127,069 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 115 | +0 | 0.12% | 127,040 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 115 | +0 | 0.12% | 126,994 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 115 | +0 | 0.12% | 127,018 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 115 | +0 | 0.12% | 127,000 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 115 | +0 | 0.12% | 126,983 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 115 | +0 | 0.12% | 126,971 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 115 | +0 | 0.12% | 126,960 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 115 | +0 | 0.12% | 126,949 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 115 | +0 | 0.12% | 126,926 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 115 | +0 | 0.12% | 126,885 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 115 | +0 | 0.12% | 126,885 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 115 | +0 | 0.12% | 126,845 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 115 | +0 | 0.12% | 126,828 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 115 | -50 | 0.12% | 126,828 |
| 2025-06-23 | 2025-06-19 | 1099.100 | 165 | -100 | 0.14% | 181,351 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 265 | -109 | 0.23% | 291,235 |
| 2025-05-27 | 2025-05-23 | 1098.100 | 374 | -30 | 0.35% | 410,689 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 404 | +115 | 0.38% | 440,077 |
| 2024-11-21 | 2024-11-19 | 1077.000 | 289 | -1,000 | 0.26% | 311,253 |
| 2024-11-19 | 2024-11-15 | 1076.600 | 1,289 | -510 | 1.14% | 1,387,737 |
| 2024-11-07 | 2024-11-05 | 1075.550 | 1,799 | -5 | 1.12% | 1,934,914 |
| 2024-11-01 | 2024-10-30 | 1074.950 | 1,804 | +5 | 1.12% | 1,939,210 |
| 2024-10-30 | 2024-10-28 | 1074.500 | 1,799 | +510 | 1.17% | 1,933,026 |
| 2024-10-09 | 2024-10-07 | 1072.000 | 1,289 | +1,000 | 0.99% | 1,381,808 |
| 2024-09-19 | 2024-09-16 | 1069.400 | 289 | +100 | 0.48% | 309,057 |
| 2024-09-13 | 2024-09-11 | 1068.900 | 189 | -1 | 0.32% | 202,022 |
| 2024-08-23 | 2024-08-21 | 1066.500 | 190 | +30 | 0.33% | 202,635 |
| 2024-08-09 | 2024-08-07 | 1064.800 | 160 | -30 | 0.29% | 170,368 |
| 2024-08-06 | 2024-08-02 | 1064.400 | 190 | -350 | 0.36% | 202,236 |
| 2024-08-02 | 2024-07-31 | 1063.700 | 540 | -670 | 1.02% | 574,398 |
| 2024-07-30 | 2024-07-26 | 1063.200 | 1,210 | +1,070 | 2.28% | 1,286,472 |
| 2024-06-04 | 2024-05-31 | 1056.200 | 140 | -360 | 0.23% | 147,868 |
| 2024-05-03 | 2024-04-30 | 1052.700 | 500 | +360 | 0.91% | 526,350 |
| 2024-04-09 | 2024-04-05 | 1049.500 | 140 | +100 | 0.25% | 146,930 |
| 2024-02-26 | 2024-02-22 | 1044.050 | 40 | -310 | 0.06% | 41,762 |
| 2024-02-22 | 2024-02-20 | 1043.450 | 350 | -12 | 0.52% | 365,208 |
| 2024-02-06 | 2024-02-02 | 1041.100 | 362 | -30 | 0.80% | 376,878 |
| 2024-01-31 | 2024-01-29 | 1040.150 | 392 | -366 | 0.87% | 407,739 |
| 2024-01-19 | 2024-01-17 | 1039.000 | 758 | +150 | 1.73% | 787,562 |
| 2024-01-11 | 2024-01-09 | 1037.400 | 608 | -10 | 1.39% | 630,739 |
| 2024-01-08 | 2024-01-04 | 1037.400 | 618 | +159 | 1.11% | 641,113 |
| 2023-12-20 | 2023-12-18 | 1034.450 | 459 | +247 | 0.83% | 474,813 |
| 2023-11-21 | 2023-11-17 | 1030.100 | 212 | +30 | 0.38% | 218,381 |
| 2023-11-15 | 2023-11-13 | 1029.500 | 182 | +120 | 0.33% | 187,369 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 62 | +56 | 0.11% | 63,705 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 6 | -56 | 0.01% | 6,165 |
| 2023-09-11 | 2023-09-06 | 1022.000 | 62 | +50 | 0.20% | 63,364 |
| 2023-09-05 | 2023-08-31 | 1021.500 | 12 | +12 | 0.04% | 12,258 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy