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 | 488.600 | 500 | +0 | 0.00% | 244,300 |
| 2025-10-13 | 2025-10-09 | 510.500 | 500 | +0 | 0.00% | 255,250 |
| 2025-10-10 | 2025-10-08 | 577.500 | 500 | -100 | 0.00% | 288,750 |
| 2025-10-08 | 2025-10-03 | 561.500 | 600 | -100 | 0.00% | 336,900 |
| 2025-09-30 | 2025-09-26 | 486.200 | 700 | -300 | 0.00% | 340,340 |
| 2025-09-23 | 2025-09-19 | 509.500 | 1,000 | +300 | 0.00% | 509,500 |
| 2025-09-16 | 2025-09-12 | 506.500 | 700 | +100 | 0.00% | 354,550 |
| 2025-09-12 | 2025-09-10 | 500.500 | 600 | +200 | 0.00% | 300,300 |
| 2025-09-08 | 2025-09-04 | 491.400 | 400 | -100 | 0.00% | 196,560 |
| 2025-09-04 | 2025-09-02 | 498.600 | 500 | -100 | 0.00% | 249,300 |
| 2025-09-03 | 2025-09-01 | 486.000 | 600 | +100 | 0.00% | 291,600 |
| 2025-09-02 | 2025-08-29 | 454.200 | 500 | -300 | 0.00% | 227,100 |
| 2025-08-29 | 2025-08-27 | 463.400 | 800 | +200 | 0.00% | 370,720 |
| 2025-08-28 | 2025-08-26 | 485.600 | 600 | -100 | 0.00% | 291,360 |
| 2025-08-25 | 2025-08-21 | 453.800 | 700 | -300 | 0.00% | 317,660 |
| 2025-08-22 | 2025-08-20 | 431.000 | 1,000 | +600 | 0.00% | 431,000 |
| 2025-08-21 | 2025-08-19 | 456.000 | 400 | -100 | 0.00% | 182,400 |
| 2025-08-19 | 2025-08-15 | 434.000 | 500 | +100 | 0.00% | 217,000 |
| 2025-08-18 | 2025-08-14 | 433.600 | 400 | -200 | 0.00% | 173,440 |
| 2025-08-11 | 2025-08-07 | 399.800 | 600 | +100 | 0.00% | 239,880 |
| 2025-08-04 | 2025-07-31 | 416.000 | 500 | -400 | 0.00% | 208,000 |
| 2025-07-30 | 2025-07-28 | 382.000 | 900 | -100 | 0.00% | 343,800 |
| 2025-07-29 | 2025-07-25 | 370.400 | 1,000 | +300 | 0.00% | 370,400 |
| 2025-07-28 | 2025-07-24 | 387.800 | 700 | +100 | 0.00% | 271,460 |
| 2025-07-24 | 2025-07-22 | 378.000 | 600 | +300 | 0.00% | 226,800 |
| 2025-07-22 | 2025-07-18 | 388.600 | 300 | +300 | 0.00% | 116,580 |
| 2025-06-10 | 2025-06-06 | 338.400 | 0 | -100 | ||
| 2025-06-09 | 2025-06-05 | 331.800 | 100 | +100 | 0.00% | 33,180 |
| 2025-05-19 | 2025-05-15 | 309.800 | 0 | -100 | ||
| 2025-05-12 | 2025-05-08 | 328.800 | 100 | +100 | 0.00% | 32,880 |
| 2025-04-07 | 2025-04-02 | 311.400 | 0 | -800 | ||
| 2025-04-03 | 2025-04-01 | 308.000 | 800 | +800 | 0.00% | 246,400 |
| 2024-09-30 | 2024-09-26 | 169.300 | 0 | -300 | ||
| 2024-09-12 | 2024-09-10 | 173.500 | 300 | +300 | 0.00% | 52,050 |
| 2024-04-10 | 2024-04-08 | 143.400 | 0 | -100 | ||
| 2024-04-08 | 2024-04-03 | 149.200 | 100 | +100 | 0.00% | 14,920 |
| 2024-04-03 | 2024-03-28 | 155.000 | 0 | -100 | ||
| 2024-03-28 | 2024-03-26 | 160.600 | 100 | +100 | 0.00% | 16,060 |
| 2024-03-26 | 2024-03-22 | 163.800 | 0 | -200 | ||
| 2024-03-25 | 2024-03-21 | 161.900 | 200 | +200 | 0.00% | 32,380 |
| 2024-03-22 | 2024-03-20 | 159.600 | 0 | -300 | ||
| 2024-03-21 | 2024-03-19 | 149.200 | 300 | +200 | 0.00% | 44,760 |
| 2024-03-19 | 2024-03-15 | 150.000 | 100 | +100 | 0.00% | 15,000 |
| 2024-03-18 | 2024-03-14 | 153.800 | 0 | -200 | ||
| 2024-03-15 | 2024-03-13 | 135.200 | 200 | +200 | 0.00% | 27,040 |
| 2023-08-24 | 2023-08-22 | 83.000 | 0 | -500 | ||
| 2023-08-23 | 2023-08-21 | 85.000 | 500 | +500 | 0.00% | 42,500 |
| 2023-08-21 | 2023-08-17 | 78.300 | 0 | -200 | ||
| 2023-08-18 | 2023-08-16 | 75.750 | 200 | +200 | 0.00% | 15,150 |
| 2023-08-17 | 2023-08-15 | 75.000 | 0 | -100 | ||
| 2023-08-15 | 2023-08-11 | 77.200 | 100 | -300 | 0.00% | 7,720 |
| 2023-08-14 | 2023-08-10 | 72.500 | 400 | +100 | 0.00% | 29,000 |
| 2023-08-04 | 2023-08-02 | 71.900 | 300 | -600 | 0.00% | 21,570 |
| 2023-08-03 | 2023-08-01 | 77.100 | 900 | -400 | 0.00% | 69,390 |
| 2023-08-02 | 2023-07-31 | 75.550 | 1,300 | -200 | 0.00% | 98,215 |
| 2023-08-01 | 2023-07-28 | 78.150 | 1,500 | +300 | 0.00% | 117,225 |
| 2023-07-31 | 2023-07-27 | 79.500 | 1,200 | -900 | 0.00% | 95,400 |
| 2023-07-28 | 2023-07-26 | 77.200 | 2,100 | +1,600 | 0.00% | 162,120 |
| 2023-07-27 | 2023-07-25 | 85.000 | 500 | -500 | 0.00% | 42,500 |
| 2023-07-26 | 2023-07-24 | 79.800 | 1,000 | -600 | 0.00% | 79,800 |
| 2023-07-25 | 2023-07-21 | 74.500 | 1,600 | +400 | 0.00% | 119,200 |
| 2023-07-24 | 2023-07-20 | 67.750 | 1,200 | +1,000 | 0.00% | 81,300 |
| 2023-07-20 | 2023-07-18 | 65.350 | 200 | -1,000 | 0.00% | 13,070 |
| 2023-07-19 | 2023-07-14 | 66.000 | 1,200 | -200 | 0.00% | 79,200 |
| 2023-07-18 | 2023-07-13 | 68.500 | 1,400 | +500 | 0.00% | 95,900 |
| 2023-07-14 | 2023-07-12 | 68.500 | 900 | +400 | 0.00% | 61,650 |
| 2023-07-13 | 2023-07-11 | 62.500 | 500 | 0.00% | 31,250 |
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