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 | 9.500 | 34,400 | +0 | 0.00% | 326,800 |
| 2025-10-13 | 2025-10-09 | 9.980 | 34,400 | +0 | 0.00% | 343,312 |
| 2025-10-10 | 2025-10-08 | 9.550 | 34,400 | +0 | 0.00% | 328,520 |
| 2025-10-09 | 2025-10-06 | 9.600 | 34,400 | +0 | 0.00% | 330,240 |
| 2025-10-08 | 2025-10-03 | 9.650 | 34,400 | +0 | 0.00% | 331,960 |
| 2025-10-06 | 2025-10-02 | 9.770 | 34,400 | +9,400 | 0.00% | 336,088 |
| 2025-09-30 | 2025-09-26 | 9.890 | 25,000 | +5,000 | 0.00% | 247,250 |
| 2025-09-25 | 2025-09-23 | 9.780 | 20,000 | -15,000 | 0.00% | 195,600 |
| 2025-09-24 | 2025-09-22 | 9.900 | 35,000 | +15,000 | 0.00% | 346,500 |
| 2025-09-03 | 2025-09-01 | 10.090 | 20,000 | -42,600 | 0.00% | 201,800 |
| 2025-09-01 | 2025-08-28 | 10.480 | 62,600 | +10,000 | 0.00% | 656,048 |
| 2025-08-27 | 2025-08-25 | 10.770 | 52,600 | -100,000 | 0.00% | 566,502 |
| 2025-08-26 | 2025-08-22 | 10.810 | 152,600 | +42,000 | 0.00% | 1,649,606 |
| 2025-08-22 | 2025-08-20 | 10.930 | 110,600 | -40,000 | 0.00% | 1,208,858 |
| 2025-08-21 | 2025-08-19 | 10.920 | 150,600 | -32,000 | 0.00% | 1,644,552 |
| 2025-08-20 | 2025-08-18 | 10.930 | 182,600 | +80,000 | 0.00% | 1,995,818 |
| 2025-08-19 | 2025-08-15 | 10.520 | 102,600 | -250,000 | 0.00% | 1,079,352 |
| 2025-08-15 | 2025-08-13 | 10.470 | 352,600 | -7,000 | 0.00% | 3,691,722 |
| 2025-08-13 | 2025-08-11 | 10.350 | 359,600 | +7,000 | 0.00% | 3,721,860 |
| 2025-08-11 | 2025-08-07 | 10.470 | 352,600 | -3,000 | 0.00% | 3,691,722 |
| 2025-08-05 | 2025-08-01 | 10.580 | 355,600 | -3,000 | 0.00% | 3,762,248 |
| 2025-08-04 | 2025-07-31 | 10.320 | 358,600 | +50,000 | 0.00% | 3,700,752 |
| 2025-08-01 | 2025-07-30 | 10.660 | 308,600 | -83,000 | 0.00% | 3,289,676 |
| 2025-07-30 | 2025-07-28 | 10.420 | 391,600 | +1,600 | 0.00% | 4,080,472 |
| 2025-07-25 | 2025-07-23 | 9.680 | 390,000 | +105,000 | 0.00% | 3,775,200 |
| 2025-07-24 | 2025-07-22 | 9.690 | 285,000 | +50,000 | 0.00% | 2,761,650 |
| 2025-07-23 | 2025-07-21 | 9.820 | 235,000 | +40,000 | 0.00% | 2,307,700 |
| 2025-07-22 | 2025-07-18 | 9.700 | 195,000 | +20,000 | 0.00% | 1,891,500 |
| 2025-07-21 | 2025-07-17 | 9.400 | 175,000 | +25,000 | 0.00% | 1,645,000 |
| 2025-07-18 | 2025-07-16 | 9.290 | 150,000 | +100,000 | 0.00% | 1,393,500 |
| 2025-07-17 | 2025-07-15 | 9.320 | 50,000 | -10,000 | 0.00% | 466,000 |
| 2025-07-15 | 2025-07-11 | 8.950 | 60,000 | -17,000 | 0.00% | 537,000 |
| 2025-07-14 | 2025-07-10 | 9.030 | 77,000 | +10,000 | 0.00% | 695,310 |
| 2025-07-07 | 2025-07-03 | 7.290 | 67,000 | -6,400 | 0.00% | 488,430 |
| 2025-07-04 | 2025-07-02 | 7.100 | 73,400 | -3,000 | 0.00% | 521,140 |
| 2025-06-11 | 2025-06-09 | 6.850 | 76,400 | -600 | 0.00% | 523,340 |
| 2025-06-05 | 2025-06-03 | 6.890 | 77,000 | -4,200 | 0.00% | 530,530 |
| 2025-06-03 | 2025-05-30 | 6.830 | 81,200 | +7,200 | 0.00% | 554,596 |
| 2025-05-30 | 2025-05-28 | 6.900 | 74,000 | -65,000 | 0.00% | 510,600 |
| 2025-05-29 | 2025-05-27 | 6.650 | 139,000 | -4,000 | 0.00% | 924,350 |
| 2025-05-09 | 2025-05-07 | 6.290 | 143,000 | -600 | 0.00% | 899,470 |
| 2025-05-08 | 2025-05-06 | 6.130 | 143,600 | -5,000 | 0.00% | 880,268 |
| 2025-05-06 | 2025-04-30 | 6.040 | 148,600 | -10,000 | 0.00% | 897,544 |
| 2025-04-16 | 2025-04-14 | 5.490 | 158,600 | +3,000 | 0.00% | 870,714 |
| 2025-04-15 | 2025-04-11 | 5.310 | 155,600 | -3,000 | 0.00% | 826,236 |
| 2025-04-14 | 2025-04-10 | 5.140 | 158,600 | +50,000 | 0.00% | 815,204 |
| 2025-04-09 | 2025-04-07 | 4.680 | 108,600 | +5,000 | 0.00% | 508,248 |
| 2025-04-07 | 2025-04-02 | 5.520 | 103,600 | -34,000 | 0.00% | 571,872 |
| 2025-04-03 | 2025-04-01 | 5.530 | 137,600 | +2,000 | 0.00% | 760,928 |
| 2025-03-28 | 2025-03-26 | 5.690 | 135,600 | +2,000 | 0.00% | 771,564 |
| 2025-03-18 | 2025-03-14 | 5.930 | 133,600 | +2,000 | 0.00% | 792,248 |
| 2025-03-17 | 2025-03-13 | 5.830 | 131,600 | +200 | 0.00% | 767,228 |
| 2025-03-13 | 2025-03-11 | 5.910 | 131,400 | +1,200 | 0.00% | 776,574 |
| 2025-03-12 | 2025-03-10 | 6.050 | 130,200 | -3,600 | 0.00% | 787,710 |
| 2025-03-11 | 2025-03-07 | 5.930 | 133,800 | +10,800 | 0.00% | 793,434 |
| 2025-03-10 | 2025-03-06 | 6.370 | 123,000 | +20,600 | 0.00% | 783,510 |
| 2025-03-05 | 2025-03-03 | 6.130 | 102,400 | -13,000 | 0.00% | 627,712 |
| 2025-03-04 | 2025-02-28 | 6.420 | 115,400 | +38,000 | 0.00% | 740,868 |
| 2025-02-26 | 2025-02-24 | 6.590 | 77,400 | +3,400 | 0.00% | 510,066 |
| 2025-02-24 | 2025-02-20 | 6.390 | 74,000 | +1,600 | 0.00% | 472,860 |
| 2025-02-19 | 2025-02-17 | 6.430 | 72,400 | -10,000 | 0.00% | 465,532 |
| 2025-02-18 | 2025-02-14 | 6.570 | 82,400 | +10,000 | 0.00% | 541,368 |
| 2025-02-17 | 2025-02-13 | 6.570 | 72,400 | +30,000 | 0.00% | 475,668 |
| 2025-02-14 | 2025-02-12 | 6.630 | 42,400 | +4,000 | 0.00% | 281,112 |
| 2025-01-16 | 2025-01-14 | 6.400 | 38,400 | -40,000 | 0.00% | 245,760 |
| 2025-01-13 | 2025-01-09 | 6.420 | 78,400 | -10,000 | 0.00% | 503,328 |
| 2025-01-06 | 2025-01-02 | 5.860 | 88,400 | +5,000 | 0.00% | 518,024 |
| 2025-01-02 | 2024-12-27 | 6.090 | 83,400 | +1,400 | 0.00% | 507,906 |
| 2024-11-29 | 2024-11-27 | 5.850 | 82,000 | -10,000 | 0.00% | 479,700 |
| 2024-11-27 | 2024-11-25 | 5.710 | 92,000 | -5,000 | 0.00% | 525,320 |
| 2024-11-26 | 2024-11-22 | 5.710 | 97,000 | +5,000 | 0.00% | 553,870 |
| 2024-11-22 | 2024-11-20 | 5.910 | 92,000 | +15,000 | 0.00% | 543,720 |
| 2024-11-12 | 2024-11-08 | 6.290 | 77,000 | +50,000 | 0.00% | 484,330 |
| 2024-11-07 | 2024-11-05 | 6.220 | 27,000 | -6,800 | 0.00% | 167,940 |
| 2024-11-06 | 2024-11-04 | 6.140 | 33,800 | +6,800 | 0.00% | 207,532 |
| 2024-11-05 | 2024-11-01 | 6.260 | 27,000 | -800 | 0.00% | 169,020 |
| 2024-10-25 | 2024-10-23 | 6.000 | 27,800 | +800 | 0.00% | 166,800 |
| 2024-10-07 | 2024-10-03 | 6.750 | 27,000 | -47,000 | 0.00% | 182,250 |
| 2024-10-04 | 2024-10-02 | 7.080 | 74,000 | -50,000 | 0.00% | 523,920 |
| 2024-10-03 | 2024-09-30 | 7.020 | 124,000 | -27,000 | 0.00% | 870,480 |
| 2024-10-02 | 2024-09-27 | 6.890 | 151,000 | +37,000 | 0.00% | 1,040,390 |
| 2024-09-26 | 2024-09-24 | 6.060 | 114,000 | -10,000 | 0.00% | 690,840 |
| 2024-09-24 | 2024-09-20 | 5.770 | 124,000 | -10,000 | 0.00% | 715,480 |
| 2024-09-12 | 2024-09-10 | 5.790 | 134,000 | -10,000 | 0.00% | 775,860 |
| 2024-09-11 | 2024-09-09 | 5.870 | 144,000 | +20,000 | 0.00% | 845,280 |
| 2024-09-09 | 2024-09-04 | 6.290 | 124,000 | +10,000 | 0.00% | 779,960 |
| 2024-09-05 | 2024-09-03 | 6.370 | 114,000 | +2,000 | 0.00% | 726,180 |
| 2024-08-30 | 2024-08-28 | 6.150 | 112,000 | +10,000 | 0.00% | 688,800 |
| 2024-08-27 | 2024-08-23 | 6.240 | 102,000 | +10,000 | 0.00% | 636,480 |
| 2024-07-09 | 2024-07-05 | 7.410 | 92,000 | -5,000 | 0.00% | 681,720 |
| 2024-06-27 | 2024-06-25 | 7.280 | 97,000 | -20,000 | 0.00% | 706,160 |
| 2024-06-26 | 2024-06-24 | 7.460 | 117,000 | +10,000 | 0.00% | 872,820 |
| 2024-06-24 | 2024-06-20 | 8.300 | 107,000 | -30,000 | 0.00% | 888,100 |
| 2024-06-21 | 2024-06-19 | 8.750 | 137,000 | +40,000 | 0.00% | 1,198,750 |
| 2024-05-31 | 2024-05-29 | 7.800 | 97,000 | +50,000 | 0.00% | 756,600 |
| 2024-05-29 | 2024-05-27 | 8.100 | 47,000 | -5,000 | 0.00% | 380,700 |
| 2024-05-27 | 2024-05-23 | 8.160 | 52,000 | -10,000 | 0.00% | 424,320 |
| 2024-05-23 | 2024-05-21 | 8.440 | 62,000 | +3,000 | 0.00% | 523,280 |
| 2024-05-20 | 2024-05-16 | 8.260 | 59,000 | +20,000 | 0.00% | 487,340 |
| 2024-05-13 | 2024-05-09 | 7.630 | 39,000 | -20,000 | 0.00% | 297,570 |
| 2024-05-09 | 2024-05-07 | 6.980 | 59,000 | +20,000 | 0.00% | 411,820 |
| 2024-05-08 | 2024-05-06 | 7.230 | 39,000 | -2,000 | 0.00% | 281,970 |
| 2024-05-07 | 2024-05-03 | 6.860 | 41,000 | +12,000 | 0.00% | 281,260 |
| 2024-05-06 | 2024-05-02 | 6.680 | 29,000 | -1,200 | 0.00% | 193,720 |
| 2024-05-03 | 2024-04-30 | 6.000 | 30,200 | -4,400 | 0.00% | 181,200 |
| 2024-05-02 | 2024-04-29 | 6.170 | 34,600 | +22,000 | 0.00% | 213,482 |
| 2024-04-30 | 2024-04-26 | 6.370 | 12,600 | +2,600 | 0.00% | 80,262 |
| 2024-04-17 | 2024-04-15 | 9.260 | 10,000 | -1,600 | 0.00% | 92,600 |
| 2024-04-11 | 2024-04-09 | 11.000 | 11,600 | -6,200 | 0.00% | 127,600 |
| 2024-04-05 | 2024-04-02 | 10.460 | 17,800 | -11,800 | 0.00% | 186,188 |
| 2024-03-27 | 2024-03-25 | 11.280 | 29,600 | -2,000 | 0.00% | 333,888 |
| 2024-03-26 | 2024-03-22 | 11.420 | 31,600 | +1,400 | 0.00% | 360,872 |
| 2024-03-22 | 2024-03-20 | 11.100 | 30,200 | +600 | 0.00% | 335,220 |
| 2024-03-11 | 2024-03-07 | 12.080 | 29,600 | -2,800 | 0.00% | 357,568 |
| 2024-02-28 | 2024-02-26 | 11.460 | 32,400 | -2,000 | 0.00% | 371,304 |
| 2024-02-27 | 2024-02-23 | 11.780 | 34,400 | -3,800 | 0.00% | 405,232 |
| 2024-02-26 | 2024-02-22 | 11.100 | 38,200 | -400 | 0.00% | 424,020 |
| 2024-02-23 | 2024-02-21 | 10.840 | 38,600 | +3,000 | 0.00% | 418,424 |
| 2024-02-22 | 2024-02-20 | 10.680 | 35,600 | -800 | 0.00% | 380,208 |
| 2024-02-21 | 2024-02-19 | 11.740 | 36,400 | +4,000 | 0.00% | 427,336 |
| 2024-02-20 | 2024-02-16 | 12.040 | 32,400 | +5,000 | 0.00% | 390,096 |
| 2024-02-16 | 2024-02-14 | 13.720 | 27,400 | +2,800 | 0.00% | 375,928 |
| 2024-02-15 | 2024-02-09 | 14.100 | 24,600 | +9,000 | 0.00% | 346,860 |
| 2024-02-14 | 2024-02-07 | 15.000 | 15,600 | -3,000 | 0.00% | 234,000 |
| 2024-02-06 | 2024-02-02 | 13.260 | 18,600 | +2,600 | 0.00% | 246,636 |
| 2024-02-02 | 2024-01-31 | 15.420 | 16,000 | +3,600 | 0.00% | 246,720 |
| 2024-02-01 | 2024-01-30 | 16.120 | 12,400 | -2,600 | 0.00% | 199,888 |
| 2024-01-31 | 2024-01-29 | 16.080 | 15,000 | -3,600 | 0.00% | 241,200 |
| 2024-01-30 | 2024-01-26 | 15.580 | 18,600 | +5,600 | 0.00% | 289,788 |
| 2024-01-29 | 2024-01-25 | 16.380 | 13,000 | -26,000 | 0.00% | 212,940 |
| 2024-01-26 | 2024-01-24 | 15.940 | 39,000 | -200 | 0.00% | 621,660 |
| 2024-01-25 | 2024-01-23 | 15.920 | 39,200 | -6,600 | 0.00% | 624,064 |
| 2024-01-23 | 2024-01-19 | 15.400 | 45,800 | +33,200 | 0.00% | 705,320 |
| 2024-01-22 | 2024-01-18 | 16.260 | 12,600 | -3,200 | 0.00% | 204,876 |
| 2024-01-19 | 2024-01-17 | 15.500 | 15,800 | -21,800 | 0.00% | 244,900 |
| 2024-01-18 | 2024-01-16 | 15.820 | 37,600 | -1,000 | 0.00% | 594,832 |
| 2024-01-17 | 2024-01-15 | 15.780 | 38,600 | +1,000 | 0.00% | 609,108 |
| 2024-01-16 | 2024-01-12 | 16.040 | 37,600 | -6,800 | 0.00% | 603,104 |
| 2024-01-15 | 2024-01-11 | 15.700 | 44,400 | +2,000 | 0.00% | 697,080 |
| 2024-01-12 | 2024-01-10 | 15.500 | 42,400 | -2,600 | 0.00% | 657,200 |
| 2024-01-10 | 2024-01-08 | 15.280 | 45,000 | +1,600 | 0.00% | 687,600 |
| 2024-01-09 | 2024-01-05 | 14.920 | 43,400 | +32,000 | 0.00% | 647,528 |
| 2024-01-05 | 2024-01-03 | 16.100 | 11,400 | -6,600 | 0.00% | 183,540 |
| 2024-01-04 | 2024-01-02 | 15.580 | 18,000 | +5,200 | 0.00% | 280,440 |
| 2024-01-03 | 2023-12-29 | 15.820 | 12,800 | -1,000 | 0.00% | 202,496 |
| 2024-01-02 | 2023-12-28 | 15.800 | 13,800 | +1,000 | 0.00% | 218,040 |
| 2023-12-28 | 2023-12-22 | 14.860 | 12,800 | +1,600 | 0.00% | 190,208 |
| 2023-12-27 | 2023-12-21 | 15.000 | 11,200 | -2,200 | 0.00% | 168,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 13,400 | -2,400 | 0.00% | 192,960 |
| 2023-12-20 | 2023-12-18 | 13.600 | 15,800 | -1,000 | 0.00% | 214,880 |
| 2023-12-19 | 2023-12-15 | 13.740 | 16,800 | +3,200 | 0.00% | 230,832 |
| 2023-12-18 | 2023-12-14 | 13.080 | 13,600 | -8,800 | 0.00% | 177,888 |
| 2023-12-15 | 2023-12-13 | 14.240 | 22,400 | +9,000 | 0.00% | 318,976 |
| 2023-12-14 | 2023-12-12 | 14.000 | 13,400 | -2,800 | 0.00% | 187,600 |
| 2023-12-11 | 2023-12-07 | 13.100 | 16,200 | +1,000 | 0.00% | 212,220 |
| 2023-12-07 | 2023-12-05 | 13.060 | 15,200 | -1,000 | 0.00% | 198,512 |
| 2023-12-06 | 2023-12-04 | 13.200 | 16,200 | -2,000 | 0.00% | 213,840 |
| 2023-12-05 | 2023-12-01 | 13.980 | 18,200 | +6,000 | 0.00% | 254,436 |
| 2023-12-04 | 2023-11-30 | 12.800 | 12,200 | -7,600 | 0.00% | 156,160 |
| 2023-12-01 | 2023-11-29 | 11.980 | 19,800 | -6,000 | 0.00% | 237,204 |
| 2023-11-30 | 2023-11-28 | 11.760 | 25,800 | +4,000 | 0.00% | 303,408 |
| 2023-11-28 | 2023-11-24 | 12.060 | 21,800 | -1,000 | 0.00% | 262,908 |
| 2023-11-27 | 2023-11-23 | 11.960 | 22,800 | -3,000 | 0.00% | 272,688 |
| 2023-11-24 | 2023-11-22 | 11.540 | 25,800 | -1,200 | 0.00% | 297,732 |
| 2023-11-21 | 2023-11-17 | 11.600 | 27,000 | -1,000 | 0.00% | 313,200 |
| 2023-11-20 | 2023-11-16 | 12.000 | 28,000 | +4,000 | 0.00% | 336,000 |
| 2023-11-16 | 2023-11-14 | 12.000 | 24,000 | -1,000 | 0.00% | 288,000 |
| 2023-11-14 | 2023-11-10 | 12.000 | 25,000 | -200 | 0.00% | 300,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 25,200 | +2,600 | 0.00% | 305,928 |
| 2023-11-10 | 2023-11-08 | 12.300 | 22,600 | +13,400 | 0.00% | 277,980 |
| 2023-11-09 | 2023-11-07 | 12.380 | 9,200 | +1,200 | 0.00% | 113,896 |
| 2023-11-08 | 2023-11-06 | 12.400 | 8,000 | -5,400 | 0.00% | 99,200 |
| 2023-11-07 | 2023-11-03 | 12.400 | 13,400 | -24,600 | 0.00% | 166,160 |
| 2023-11-06 | 2023-11-02 | 12.580 | 38,000 | +29,600 | 0.00% | 478,040 |
| 2023-11-03 | 2023-11-01 | 12.000 | 8,400 | -6,800 | 0.00% | 100,800 |
| 2023-11-01 | 2023-10-30 | 12.000 | 15,200 | +10,000 | 0.00% | 182,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 5,200 | 0.00% | 62,400 |
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