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 | 18.370 | 50,000 | +0 | 0.01% | 918,500 |
| 2025-10-13 | 2025-10-09 | 18.440 | 50,000 | +0 | 0.01% | 922,000 |
| 2025-10-10 | 2025-10-08 | 18.260 | 50,000 | +0 | 0.01% | 913,000 |
| 2025-10-09 | 2025-10-06 | 19.020 | 50,000 | +0 | 0.01% | 951,000 |
| 2025-10-08 | 2025-10-03 | 19.090 | 50,000 | +0 | 0.01% | 954,500 |
| 2025-10-06 | 2025-10-02 | 19.300 | 50,000 | +0 | 0.01% | 965,000 |
| 2025-10-03 | 2025-09-30 | 19.150 | 50,000 | +0 | 0.01% | 957,500 |
| 2025-10-02 | 2025-09-29 | 19.040 | 50,000 | +0 | 0.01% | 952,000 |
| 2025-09-30 | 2025-09-26 | 19.200 | 50,000 | +0 | 0.01% | 960,000 |
| 2025-09-29 | 2025-09-25 | 19.000 | 50,000 | +0 | 0.01% | 950,000 |
| 2025-09-26 | 2025-09-24 | 19.300 | 50,000 | +0 | 0.01% | 965,000 |
| 2025-09-25 | 2025-09-23 | 19.700 | 50,000 | +0 | 0.01% | 985,000 |
| 2025-09-24 | 2025-09-22 | 19.920 | 50,000 | +0 | 0.01% | 996,000 |
| 2025-09-23 | 2025-09-19 | 20.320 | 50,000 | +0 | 0.01% | 1,016,000 |
| 2025-09-22 | 2025-09-18 | 20.060 | 50,000 | +0 | 0.01% | 1,003,000 |
| 2025-09-19 | 2025-09-17 | 20.340 | 50,000 | +0 | 0.01% | 1,017,000 |
| 2025-09-18 | 2025-09-16 | 20.060 | 50,000 | +0 | 0.01% | 1,003,000 |
| 2025-09-17 | 2025-09-15 | 20.100 | 50,000 | +0 | 0.01% | 1,005,000 |
| 2025-09-16 | 2025-09-12 | 20.120 | 50,000 | +0 | 0.01% | 1,006,000 |
| 2025-09-15 | 2025-09-11 | 20.620 | 50,000 | +0 | 0.01% | 1,031,000 |
| 2025-09-12 | 2025-09-10 | 20.060 | 50,000 | +0 | 0.01% | 1,003,000 |
| 2025-09-11 | 2025-09-09 | 20.000 | 50,000 | +0 | 0.01% | 1,000,000 |
| 2025-09-10 | 2025-09-08 | 20.120 | 50,000 | +0 | 0.01% | 1,006,000 |
| 2025-09-09 | 2025-09-05 | 20.100 | 50,000 | +0 | 0.01% | 1,005,000 |
| 2025-09-08 | 2025-09-04 | 20.400 | 50,000 | +0 | 0.01% | 1,020,000 |
| 2025-09-05 | 2025-09-03 | 20.720 | 50,000 | +0 | 0.01% | 1,036,000 |
| 2025-09-04 | 2025-09-02 | 20.360 | 50,000 | +0 | 0.01% | 1,018,000 |
| 2025-09-03 | 2025-09-01 | 20.360 | 50,000 | +0 | 0.01% | 1,018,000 |
| 2025-09-02 | 2025-08-29 | 20.100 | 50,000 | +0 | 0.01% | 1,005,000 |
| 2025-09-01 | 2025-08-28 | 20.000 | 50,000 | +0 | 0.01% | 1,000,000 |
| 2025-08-29 | 2025-08-27 | 20.220 | 50,000 | +0 | 0.01% | 1,011,000 |
| 2025-08-28 | 2025-08-26 | 20.120 | 50,000 | +0 | 0.01% | 1,006,000 |
| 2025-08-27 | 2025-08-25 | 20.600 | 50,000 | +0 | 0.01% | 1,030,000 |
| 2025-08-26 | 2025-08-22 | 20.740 | 50,000 | -23,000 | 0.01% | 1,037,000 |
| 2025-08-19 | 2025-08-15 | 18.570 | 73,000 | +23,000 | 0.01% | 1,355,610 |
| 2025-08-18 | 2025-08-14 | 18.480 | 50,000 | +10,000 | 0.01% | 924,000 |
| 2025-06-12 | 2025-06-10 | 20.600 | 40,000 | +20,000 | 0.01% | 824,000 |
| 2024-12-11 | 2024-12-09 | 21.100 | 20,000 | -14,100 | 0.00% | 422,000 |
| 2024-11-21 | 2024-11-19 | 23.000 | 34,100 | -800 | 0.00% | 784,300 |
| 2024-11-19 | 2024-11-15 | 23.250 | 34,900 | +800 | 0.00% | 811,425 |
| 2024-10-22 | 2024-10-18 | 20.500 | 34,100 | +6,000 | 0.00% | 699,050 |
| 2024-10-08 | 2024-10-04 | 24.350 | 28,100 | +8,100 | 0.00% | 684,235 |
| 2024-10-04 | 2024-10-02 | 24.400 | 20,000 | -3,000 | 0.00% | 488,000 |
| 2024-09-25 | 2024-09-23 | 18.680 | 23,000 | -1,400 | 0.00% | 429,640 |
| 2024-09-24 | 2024-09-20 | 18.680 | 24,400 | +1,400 | 0.00% | 455,792 |
| 2024-09-17 | 2024-09-13 | 16.460 | 23,000 | -2,000 | 0.00% | 378,580 |
| 2024-09-02 | 2024-08-29 | 17.760 | 25,000 | +2,000 | 0.00% | 444,000 |
| 2024-06-21 | 2024-06-19 | 23.100 | 23,000 | +1,000 | 0.00% | 531,300 |
| 2024-06-17 | 2024-06-13 | 24.100 | 22,000 | +2,000 | 0.00% | 530,200 |
| 2024-06-12 | 2024-06-07 | 24.150 | 20,000 | +10,000 | 0.00% | 483,000 |
| 2024-06-06 | 2024-06-04 | 25.500 | 10,000 | -500 | 0.00% | 255,000 |
| 2024-06-04 | 2024-05-31 | 25.600 | 10,500 | +500 | 0.00% | 268,800 |
| 2024-05-06 | 2024-05-02 | 23.050 | 10,000 | -1,500 | 0.00% | 230,500 |
| 2024-05-03 | 2024-04-30 | 22.900 | 11,500 | -7,100 | 0.00% | 263,350 |
| 2024-05-02 | 2024-04-29 | 21.700 | 18,600 | -55,500 | 0.00% | 403,620 |
| 2024-04-30 | 2024-04-26 | 23.150 | 74,100 | -2,000 | 0.01% | 1,715,415 |
| 2024-04-29 | 2024-04-25 | 19.940 | 76,100 | -800 | 0.01% | 1,517,434 |
| 2024-04-26 | 2024-04-24 | 19.780 | 76,900 | +800 | 0.01% | 1,521,082 |
| 2024-04-25 | 2024-04-23 | 19.060 | 76,100 | +3,100 | 0.01% | 1,450,466 |
| 2024-04-24 | 2024-04-22 | 18.300 | 73,000 | -900 | 0.01% | 1,335,900 |
| 2024-04-23 | 2024-04-19 | 18.680 | 73,900 | +900 | 0.01% | 1,380,452 |
| 2024-04-22 | 2024-04-18 | 18.680 | 73,000 | +4,000 | 0.01% | 1,363,640 |
| 2024-04-19 | 2024-04-17 | 18.140 | 69,000 | -4,400 | 0.01% | 1,251,660 |
| 2024-04-17 | 2024-04-15 | 18.020 | 73,400 | +4,000 | 0.01% | 1,322,668 |
| 2024-04-15 | 2024-04-11 | 17.920 | 69,400 | +400 | 0.01% | 1,243,648 |
| 2024-04-12 | 2024-04-10 | 17.980 | 69,000 | -6,000 | 0.01% | 1,240,620 |
| 2024-04-11 | 2024-04-09 | 17.900 | 75,000 | -14,000 | 0.01% | 1,342,500 |
| 2024-04-10 | 2024-04-08 | 17.740 | 89,000 | +4,000 | 0.01% | 1,578,860 |
| 2024-04-09 | 2024-04-05 | 17.740 | 85,000 | +4,000 | 0.01% | 1,507,900 |
| 2024-04-08 | 2024-04-03 | 17.840 | 81,000 | -4,000 | 0.01% | 1,445,040 |
| 2024-04-05 | 2024-04-02 | 16.100 | 85,000 | +20,000 | 0.01% | 1,368,500 |
| 2024-04-03 | 2024-03-28 | 15.340 | 65,000 | +37,000 | 0.01% | 997,100 |
| 2024-04-02 | 2024-03-27 | 15.140 | 28,000 | +4,000 | 0.00% | 423,920 |
| 2024-03-28 | 2024-03-26 | 14.800 | 24,000 | +10,000 | 0.00% | 355,200 |
| 2024-03-27 | 2024-03-25 | 14.400 | 14,000 | -8,000 | 0.00% | 201,600 |
| 2024-03-26 | 2024-03-22 | 14.340 | 22,000 | +2,000 | 0.00% | 315,480 |
| 2024-03-25 | 2024-03-21 | 14.240 | 20,000 | -4,000 | 0.00% | 284,800 |
| 2024-03-21 | 2024-03-19 | 13.020 | 24,000 | +4,000 | 0.00% | 312,480 |
| 2024-03-20 | 2024-03-18 | 13.700 | 20,000 | -551,680 | 0.00% | 274,000 |
| 2024-03-19 | 2024-03-15 | 11.960 | 571,680 | -1,379,100 | 0.08% | 6,837,293 |
| 2024-03-18 | 2024-03-14 | 11.340 | 1,950,780 | -28,300 | 0.26% | 22,121,845 |
| 2024-03-15 | 2024-03-13 | 10.460 | 1,979,080 | +18,600 | 0.26% | 20,701,177 |
| 2024-03-11 | 2024-03-07 | 16.020 | 1,960,480 | +1,960,480 | 0.26% | 31,406,890 |
| 2024-01-05 | 2024-01-03 | 24.900 | 0 | -9,000 | ||
| 2023-12-29 | 2023-12-27 | 29.000 | 9,000 | -1,500 | 0.00% | 261,000 |
| 2023-12-28 | 2023-12-22 | 29.050 | 10,500 | +1,500 | 0.00% | 305,025 |
| 2023-11-10 | 2023-11-08 | 33.000 | 9,000 | +1,000 | 0.00% | 297,000 |
| 2023-11-09 | 2023-11-07 | 33.100 | 8,000 | +2,000 | 0.00% | 264,800 |
| 2023-11-07 | 2023-11-03 | 35.250 | 6,000 | +2,000 | 0.00% | 211,500 |
| 2023-11-06 | 2023-11-02 | 34.950 | 4,000 | -200 | 0.00% | 139,800 |
| 2023-11-03 | 2023-11-01 | 36.000 | 4,200 | +4,000 | 0.00% | 151,200 |
| 2023-11-02 | 2023-10-31 | 35.000 | 200 | -700 | 0.00% | 7,000 |
| 2023-11-01 | 2023-10-30 | 36.300 | 900 | -1,200 | 0.00% | 32,670 |
| 2023-10-30 | 2023-10-26 | 32.700 | 2,100 | -100 | 0.00% | 68,670 |
| 2023-10-25 | 2023-10-20 | 28.450 | 2,200 | -1,500 | 0.00% | 62,590 |
| 2023-10-19 | 2023-10-17 | 28.850 | 3,700 | -400 | 0.00% | 106,745 |
| 2023-10-18 | 2023-10-16 | 28.900 | 4,100 | +1,500 | 0.00% | 118,490 |
| 2023-10-17 | 2023-10-13 | 29.100 | 2,600 | -800 | 0.00% | 75,660 |
| 2023-10-16 | 2023-10-12 | 29.100 | 3,400 | +800 | 0.00% | 98,940 |
| 2023-10-13 | 2023-10-11 | 28.850 | 2,600 | -1,200 | 0.00% | 75,010 |
| 2023-10-12 | 2023-10-10 | 28.500 | 3,800 | +2,200 | 0.00% | 108,300 |
| 2023-10-10 | 2023-10-06 | 28.750 | 1,600 | -2,100 | 0.00% | 46,000 |
| 2023-10-06 | 2023-10-04 | 28.700 | 3,700 | -1,800 | 0.00% | 106,190 |
| 2023-10-05 | 2023-10-03 | 29.000 | 5,500 | +1,800 | 0.00% | 159,500 |
| 2023-10-04 | 2023-09-29 | 30.700 | 3,700 | +1,900 | 0.00% | 113,590 |
| 2023-09-29 | 2023-09-27 | 29.600 | 1,800 | +600 | 0.00% | 53,280 |
| 2023-09-28 | 2023-09-26 | 29.500 | 1,200 | 0.00% | 35,400 |
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