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 | 7.700 | 333,300 | +0 | 0.03% | 2,566,410 |
| 2025-10-13 | 2025-10-09 | 7.810 | 333,300 | +0 | 0.03% | 2,603,073 |
| 2025-10-10 | 2025-10-08 | 7.810 | 333,300 | +1,800 | 0.03% | 2,603,073 |
| 2025-10-09 | 2025-10-06 | 7.760 | 331,500 | -1,500 | 0.03% | 2,572,440 |
| 2025-10-08 | 2025-10-03 | 7.800 | 333,000 | -300 | 0.03% | 2,597,400 |
| 2025-10-06 | 2025-10-02 | 7.990 | 333,300 | -9,000 | 0.03% | 2,663,067 |
| 2025-10-03 | 2025-09-30 | 7.700 | 342,300 | +9,000 | 0.03% | 2,635,710 |
| 2025-09-29 | 2025-09-25 | 8.110 | 333,300 | +9,600 | 0.03% | 2,703,063 |
| 2025-09-26 | 2025-09-24 | 8.120 | 323,700 | +36,000 | 0.03% | 2,628,444 |
| 2025-09-24 | 2025-09-22 | 8.300 | 287,700 | +51,000 | 0.03% | 2,387,910 |
| 2025-09-22 | 2025-09-18 | 8.650 | 236,700 | -42,000 | 0.02% | 2,047,455 |
| 2025-09-19 | 2025-09-17 | 8.320 | 278,700 | +75,000 | 0.03% | 2,318,784 |
| 2025-09-17 | 2025-09-15 | 8.670 | 203,700 | -12,000 | 0.02% | 1,766,079 |
| 2025-09-15 | 2025-09-11 | 8.250 | 215,700 | +17,100 | 0.02% | 1,779,525 |
| 2025-09-12 | 2025-09-10 | 8.100 | 198,600 | +12,000 | 0.02% | 1,608,660 |
| 2025-09-11 | 2025-09-09 | 8.220 | 186,600 | +61,800 | 0.02% | 1,533,852 |
| 2025-09-10 | 2025-09-08 | 8.350 | 124,800 | +63,300 | 0.01% | 1,042,080 |
| 2025-09-08 | 2025-09-04 | 9.650 | 61,500 | +300 | 0.01% | 593,475 |
| 2025-09-04 | 2025-09-02 | 9.800 | 61,200 | -18,900 | 0.01% | 599,760 |
| 2025-09-03 | 2025-09-01 | 9.910 | 80,100 | +10,200 | 0.01% | 793,791 |
| 2025-09-01 | 2025-08-28 | 9.910 | 69,900 | -111,900 | 0.01% | 692,709 |
| 2025-08-29 | 2025-08-27 | 8.930 | 181,800 | -1,500 | 0.02% | 1,623,474 |
| 2025-08-28 | 2025-08-26 | 8.140 | 183,300 | -11,100 | 0.02% | 1,492,062 |
| 2025-08-27 | 2025-08-25 | 7.590 | 194,400 | -30,000 | 0.02% | 1,475,496 |
| 2025-08-18 | 2025-08-14 | 7.610 | 224,400 | +3,000 | 0.02% | 1,707,684 |
| 2025-08-11 | 2025-08-07 | 8.180 | 221,400 | +33,000 | 0.02% | 1,811,052 |
| 2025-08-07 | 2025-08-05 | 8.450 | 188,400 | +14,700 | 0.02% | 1,591,980 |
| 2025-08-01 | 2025-07-30 | 8.470 | 173,700 | +1,200 | 0.02% | 1,471,239 |
| 2025-07-31 | 2025-07-29 | 8.740 | 172,500 | -373,500 | 0.02% | 1,507,650 |
| 2025-07-30 | 2025-07-28 | 8.690 | 546,000 | +192,900 | 0.05% | 4,744,740 |
| 2025-07-29 | 2025-07-25 | 8.720 | 353,100 | +315,600 | 0.03% | 3,079,032 |
| 2025-07-28 | 2025-07-24 | 8.950 | 37,500 | +14,100 | 0.00% | 335,625 |
| 2025-07-25 | 2025-07-23 | 8.190 | 23,400 | +900 | 0.00% | 191,646 |
| 2025-07-24 | 2025-07-22 | 8.140 | 22,500 | +2,100 | 0.00% | 183,150 |
| 2025-07-23 | 2025-07-21 | 7.980 | 20,400 | -3,000 | 0.00% | 162,792 |
| 2025-07-22 | 2025-07-18 | 7.910 | 23,400 | -56,700 | 0.00% | 185,094 |
| 2025-07-21 | 2025-07-17 | 7.290 | 80,100 | -14,400 | 0.01% | 583,929 |
| 2025-07-17 | 2025-07-15 | 7.200 | 94,500 | +7,800 | 0.01% | 680,400 |
| 2025-07-16 | 2025-07-14 | 7.570 | 86,700 | +16,500 | 0.01% | 656,319 |
| 2025-07-15 | 2025-07-11 | 7.570 | 70,200 | -13,200 | 0.01% | 531,414 |
| 2025-07-11 | 2025-07-09 | 7.270 | 83,400 | -5,100 | 0.02% | 606,318 |
| 2025-07-10 | 2025-07-08 | 7.300 | 88,500 | -3,600 | 0.02% | 646,050 |
| 2025-07-08 | 2025-07-04 | 7.480 | 92,100 | +9,600 | 0.02% | 688,908 |
| 2025-07-07 | 2025-07-03 | 7.600 | 82,500 | -900 | 0.02% | 627,000 |
| 2025-06-30 | 2025-06-26 | 6.791 | 83,400 | +3,095 | 0.02% | 566,343 |
| 2025-06-26 | 2025-06-24 | 6.976 | 80,305 | +9,637 | 0.02% | 560,176 |
| 2025-06-25 | 2025-06-23 | 7.387 | 70,668 | -8,761 | 0.02% | 521,992 |
| 2025-06-24 | 2025-06-20 | 7.489 | 79,429 | +2,920 | 0.02% | 594,865 |
| 2025-06-20 | 2025-06-18 | 6.893 | 76,509 | -7,884 | 0.02% | 527,408 |
| 2025-06-03 | 2025-05-30 | 6.493 | 84,393 | +8,760 | 0.02% | 547,943 |
| 2025-05-13 | 2025-05-09 | 6.719 | 75,633 | -292 | 0.02% | 508,161 |
| 2025-04-30 | 2025-04-28 | 6.143 | 75,925 | -38,254 | 0.02% | 466,442 |
| 2025-04-29 | 2025-04-25 | 6.339 | 114,179 | -1,752 | 0.03% | 723,741 |
| 2025-04-24 | 2025-04-22 | 6.493 | 115,931 | -16,937 | 0.03% | 752,712 |
| 2025-04-16 | 2025-04-14 | 7.294 | 132,868 | +5,840 | 0.03% | 969,149 |
| 2025-04-15 | 2025-04-11 | 7.315 | 127,028 | -957,818 | 0.03% | 929,162 |
| 2025-04-14 | 2025-04-10 | 7.828 | 1,084,846 | -12,557 | 0.26% | 8,492,490 |
| 2025-04-11 | 2025-04-09 | 7.890 | 1,097,403 | +995,781 | 0.27% | 8,658,434 |
| 2025-04-10 | 2025-04-08 | 7.736 | 101,622 | -1,597,337 | 0.02% | 786,131 |
| 2025-04-09 | 2025-04-07 | 8.044 | 1,698,959 | +1,630,627 | 0.41% | 13,666,479 |
| 2025-03-26 | 2025-03-24 | 6.534 | 68,332 | -292 | 0.02% | 446,471 |
| 2025-03-07 | 2025-03-05 | 6.380 | 68,624 | -2,920 | 0.02% | 437,804 |
| 2025-03-06 | 2025-03-04 | 6.472 | 71,544 | -5,841 | 0.02% | 463,048 |
| 2025-03-05 | 2025-03-03 | 6.164 | 77,385 | -8,760 | 0.02% | 477,002 |
| 2025-03-04 | 2025-02-28 | 6.195 | 86,145 | +12,849 | 0.02% | 533,653 |
| 2025-03-03 | 2025-02-27 | 6.102 | 73,296 | +584 | 0.02% | 447,279 |
| 2025-02-28 | 2025-02-26 | 6.072 | 72,712 | +1,168 | 0.02% | 441,474 |
| 2025-02-27 | 2025-02-25 | 6.154 | 71,544 | -2,921 | 0.02% | 440,263 |
| 2025-02-26 | 2025-02-24 | 6.554 | 74,465 | +4,673 | 0.02% | 488,073 |
| 2025-02-17 | 2025-02-13 | 5.548 | 69,792 | +584 | 0.02% | 387,179 |
| 2025-02-07 | 2025-02-05 | 5.578 | 69,208 | -3,504 | 0.02% | 386,072 |
| 2025-02-06 | 2025-02-04 | 5.229 | 72,712 | -9,345 | 0.02% | 380,221 |
| 2025-02-05 | 2025-02-03 | 5.044 | 82,057 | +12,849 | 0.02% | 413,913 |
| 2024-12-16 | 2024-12-12 | 7.541 | 69,208 | +5,840 | 0.03% | 521,872 |
| 2024-12-13 | 2024-12-11 | 7.171 | 63,368 | -49,643 | 0.03% | 454,399 |
| 2024-12-12 | 2024-12-10 | 7.037 | 113,011 | +49,643 | 0.05% | 795,286 |
| 2024-12-05 | 2024-12-03 | 7.458 | 63,368 | +42,051 | 0.03% | 472,627 |
| 2024-11-29 | 2024-11-27 | 7.274 | 21,317 | +2,044 | 0.01% | 155,050 |
| 2024-11-26 | 2024-11-22 | 7.818 | 19,273 | -2,336 | 0.01% | 150,677 |
| 2024-11-25 | 2024-11-21 | 8.547 | 21,609 | +876 | 0.01% | 184,701 |
| 2024-11-22 | 2024-11-20 | 7.705 | 20,733 | -3,212 | 0.01% | 159,748 |
| 2024-11-21 | 2024-11-19 | 7.530 | 23,945 | +3,212 | 0.01% | 180,315 |
| 2024-11-19 | 2024-11-15 | 8.003 | 20,733 | +3,212 | 0.01% | 165,925 |
| 2024-11-14 | 2024-11-12 | 8.424 | 17,521 | +3,504 | 0.01% | 147,599 |
| 2024-11-11 | 2024-11-07 | 9.801 | 14,017 | -2,920 | 0.01% | 137,377 |
| 2024-11-07 | 2024-11-05 | 9.811 | 16,937 | +1,752 | 0.01% | 166,170 |
| 2024-11-01 | 2024-10-30 | 10.992 | 15,185 | +11,389 | 0.01% | 166,921 |
| 2024-10-31 | 2024-10-29 | 10.787 | 3,796 | -96,074 | 0.00% | 40,948 |
| 2024-10-30 | 2024-10-28 | 11.218 | 99,870 | +89,357 | 0.04% | 1,120,391 |
| 2024-10-29 | 2024-10-25 | 9.729 | 10,513 | -27,449 | 0.00% | 102,280 |
| 2024-10-28 | 2024-10-24 | 10.582 | 37,962 | +37,086 | 0.02% | 401,697 |
| 2024-10-25 | 2024-10-23 | 10.314 | 876 | -7,300 | 0.00% | 9,035 |
| 2024-10-24 | 2024-10-22 | 9.256 | 8,176 | +1,168 | 0.00% | 75,679 |
| 2024-10-21 | 2024-10-17 | 8.383 | 7,008 | +6,132 | 0.00% | 58,748 |
| 2024-10-18 | 2024-10-16 | 8.722 | 876 | -7,008 | 0.00% | 7,641 |
| 2024-10-17 | 2024-10-15 | 9.503 | 7,884 | +7,008 | 0.00% | 74,920 |
| 2024-10-14 | 2024-10-09 | 14.485 | 876 | -292 | 0.00% | 12,689 |
| 2024-10-07 | 2024-10-03 | 15.554 | 1,168 | +292 | 0.00% | 18,167 |
| 2024-10-04 | 2024-10-02 | 16.437 | 876 | +876 | 0.00% | 14,399 |
| 2023-11-07 | 2023-11-03 | 25.623 | 0 | -2,041 | ||
| 2023-10-31 | 2023-10-27 | 26.858 | 2,041 | -291 | 0.00% | 54,816 |
| 2023-10-26 | 2023-10-24 | 27.115 | 2,332 | -292 | 0.00% | 63,232 |
| 2023-10-24 | 2023-10-19 | 25.417 | 2,624 | -874 | 0.00% | 66,694 |
| 2023-10-20 | 2023-10-18 | 24.645 | 3,498 | +2,040 | 0.00% | 86,209 |
| 2023-10-19 | 2023-10-17 | 25.314 | 1,458 | -1,166 | 0.00% | 36,908 |
| 2023-10-18 | 2023-10-16 | 21.712 | 2,624 | -6,997 | 0.00% | 56,973 |
| 2023-10-17 | 2023-10-13 | 23.050 | 9,621 | +9,038 | 0.00% | 221,766 |
| 2023-10-16 | 2023-10-12 | 19.387 | 583 | 0.00% | 11,303 |
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