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 | 10.190 | 22,500 | +0 | 0.00% | 229,275 |
| 2025-10-13 | 2025-10-09 | 10.180 | 22,500 | +0 | 0.00% | 229,050 |
| 2025-10-10 | 2025-10-08 | 11.090 | 22,500 | +12,500 | 0.00% | 249,525 |
| 2025-10-08 | 2025-10-03 | 11.730 | 10,000 | -2,500 | 0.00% | 117,300 |
| 2025-09-30 | 2025-09-26 | 11.420 | 12,500 | +10,000 | 0.00% | 142,750 |
| 2025-09-29 | 2025-09-25 | 12.280 | 2,500 | -2,500 | 0.00% | 30,700 |
| 2025-09-26 | 2025-09-24 | 12.600 | 5,000 | +5,000 | 0.00% | 63,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 20,000 | +20,000 | 0.00% | 205,400 |
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | -257,500 | ||
| 2025-09-18 | 2025-09-16 | 9.470 | 257,500 | +2,500 | 0.02% | 2,438,525 |
| 2025-09-17 | 2025-09-15 | 9.440 | 255,000 | -20,000 | 0.02% | 2,407,200 |
| 2025-09-16 | 2025-09-12 | 9.200 | 275,000 | -5,000 | 0.02% | 2,530,000 |
| 2025-09-12 | 2025-09-10 | 8.600 | 280,000 | -85,000 | 0.02% | 2,408,000 |
| 2025-09-10 | 2025-09-08 | 7.440 | 365,000 | +57,500 | 0.02% | 2,715,600 |
| 2025-09-09 | 2025-09-05 | 7.770 | 307,500 | +10,000 | 0.02% | 2,389,275 |
| 2025-09-04 | 2025-09-02 | 6.860 | 297,500 | -5,000 | 0.02% | 2,040,850 |
| 2025-09-02 | 2025-08-29 | 7.000 | 302,500 | +135,000 | 0.02% | 2,117,500 |
| 2025-09-01 | 2025-08-28 | 6.720 | 167,500 | +40,000 | 0.01% | 1,125,600 |
| 2025-08-29 | 2025-08-27 | 7.340 | 127,500 | +100,000 | 0.01% | 935,850 |
| 2025-08-28 | 2025-08-26 | 8.130 | 27,500 | +20,000 | 0.00% | 223,575 |
| 2025-08-20 | 2025-08-18 | 8.520 | 7,500 | +5,000 | 0.00% | 63,900 |
| 2025-08-18 | 2025-08-14 | 8.070 | 2,500 | +2,500 | 0.00% | 20,175 |
| 2025-06-13 | 2025-06-11 | 6.790 | 0 | -10,000 | ||
| 2025-04-03 | 2025-04-01 | 6.890 | 10,000 | -2,500 | 0.00% | 68,900 |
| 2025-03-06 | 2025-03-04 | 6.530 | 12,500 | +2,500 | 0.00% | 81,625 |
| 2025-02-26 | 2025-02-24 | 6.400 | 10,000 | +2,500 | 0.00% | 64,000 |
| 2025-02-20 | 2025-02-18 | 7.730 | 7,500 | +7,500 | 0.00% | 57,975 |
| 2025-02-07 | 2025-02-05 | 6.070 | 0 | -20,000 | ||
| 2025-02-04 | 2025-01-28 | 5.410 | 20,000 | +20,000 | 0.00% | 108,200 |
| 2025-01-20 | 2025-01-16 | 5.100 | 0 | -15,000 | ||
| 2024-12-05 | 2024-12-03 | 45.000 | 15,000 | +13,333 | 0.00% | 675,000 |
| 2024-11-28 | 2024-11-26 | 46.500 | 1,667 | -1,666 | 0.00% | 77,516 |
| 2024-11-25 | 2024-11-21 | 46.440 | 3,333 | +3,333 | 0.00% | 154,785 |
| 2024-11-21 | 2024-11-19 | 47.160 | 0 | -3,333 | ||
| 2024-11-19 | 2024-11-15 | 45.600 | 3,333 | +3,333 | 0.00% | 151,985 |
| 2024-09-10 | 2024-09-05 | 23.340 | 0 | -3,333 | ||
| 2024-09-05 | 2024-09-03 | 26.070 | 3,333 | -3,334 | 0.00% | 86,891 |
| 2024-09-02 | 2024-08-29 | 22.650 | 6,667 | +6,667 | 0.00% | 151,008 |
| 2024-07-10 | 2024-07-08 | 15.150 | 0 | -833 | ||
| 2024-07-04 | 2024-07-02 | 15.120 | 833 | +833 | 0.00% | 12,595 |
| 2024-06-20 | 2024-06-18 | 14.310 | 0 | -3,333 | ||
| 2024-06-11 | 2024-06-06 | 14.160 | 3,333 | +3,333 | 0.00% | 47,195 |
| 2024-05-22 | 2024-05-20 | 9.690 | 0 | -5,833 | ||
| 2024-05-14 | 2024-05-10 | 9.840 | 5,833 | -4,167 | 0.00% | 57,397 |
| 2024-05-13 | 2024-05-09 | 9.690 | 10,000 | -5,833 | 0.01% | 96,900 |
| 2024-05-10 | 2024-05-08 | 8.670 | 15,833 | -6,667 | 0.01% | 137,272 |
| 2024-05-03 | 2024-04-30 | 8.340 | 22,500 | -41,667 | 0.01% | 187,650 |
| 2024-05-02 | 2024-04-29 | 8.250 | 64,167 | +44,167 | 0.04% | 529,378 |
| 2024-04-25 | 2024-04-23 | 8.790 | 20,000 | -9,167 | 0.01% | 175,800 |
| 2024-04-10 | 2024-04-08 | 6.930 | 29,167 | -5,833 | 0.02% | 202,127 |
| 2024-04-08 | 2024-04-03 | 7.710 | 35,000 | -15,000 | 0.02% | 269,850 |
| 2024-04-05 | 2024-04-02 | 8.160 | 50,000 | -57,500 | 0.03% | 408,000 |
| 2024-04-03 | 2024-03-28 | 8.160 | 107,500 | +3,333 | 0.06% | 877,200 |
| 2024-04-02 | 2024-03-27 | 8.370 | 104,167 | -41,666 | 0.06% | 871,878 |
| 2024-03-28 | 2024-03-26 | 8.280 | 145,833 | +57,500 | 0.08% | 1,207,497 |
| 2024-03-26 | 2024-03-22 | 8.940 | 88,333 | -15,834 | 0.05% | 789,697 |
| 2024-03-25 | 2024-03-21 | 8.160 | 104,167 | -60,000 | 0.06% | 850,003 |
| 2024-03-22 | 2024-03-20 | 8.310 | 164,167 | +62,500 | 0.10% | 1,364,228 |
| 2024-03-20 | 2024-03-18 | 8.400 | 101,667 | -45,833 | 0.06% | 854,003 |
| 2024-03-19 | 2024-03-15 | 8.760 | 147,500 | +46,667 | 0.09% | 1,292,100 |
| 2024-03-18 | 2024-03-14 | 8.640 | 100,833 | -35,834 | 0.06% | 871,197 |
| 2024-03-15 | 2024-03-13 | 8.700 | 136,667 | +39,167 | 0.08% | 1,189,003 |
| 2024-03-13 | 2024-03-11 | 9.210 | 97,500 | -2,500 | 0.06% | 897,975 |
| 2024-03-12 | 2024-03-08 | 9.360 | 100,000 | -15,000 | 0.06% | 936,000 |
| 2024-03-11 | 2024-03-07 | 10.050 | 115,000 | +2,500 | 0.07% | 1,155,750 |
| 2024-03-07 | 2024-03-05 | 9.540 | 112,500 | +10,000 | 0.07% | 1,073,250 |
| 2024-03-06 | 2024-03-04 | 9.900 | 102,500 | +20,000 | 0.06% | 1,014,750 |
| 2024-03-05 | 2024-03-01 | 10.230 | 82,500 | -24,167 | 0.05% | 843,975 |
| 2024-03-04 | 2024-02-29 | 9.630 | 106,667 | +20,000 | 0.06% | 1,027,203 |
| 2024-02-29 | 2024-02-27 | 9.750 | 86,667 | -40,000 | 0.05% | 845,003 |
| 2024-02-28 | 2024-02-26 | 9.540 | 126,667 | +43,334 | 0.07% | 1,208,403 |
| 2024-02-27 | 2024-02-23 | 9.900 | 83,333 | -16,667 | 0.05% | 824,997 |
| 2024-02-26 | 2024-02-22 | 9.360 | 100,000 | +3,333 | 0.06% | 936,000 |
| 2024-02-20 | 2024-02-16 | 9.270 | 96,667 | -3,333 | 0.06% | 896,103 |
| 2024-02-19 | 2024-02-15 | 9.120 | 100,000 | +3,333 | 0.06% | 912,000 |
| 2024-02-16 | 2024-02-14 | 8.970 | 96,667 | -25,833 | 0.06% | 867,103 |
| 2024-02-15 | 2024-02-09 | 8.790 | 122,500 | +31,667 | 0.07% | 1,076,775 |
| 2024-02-14 | 2024-02-07 | 8.640 | 90,833 | -2,500 | 0.05% | 784,797 |
| 2024-02-07 | 2024-02-05 | 8.640 | 93,333 | -10,000 | 0.05% | 806,397 |
| 2024-02-06 | 2024-02-02 | 9.510 | 103,333 | +5,833 | 0.06% | 982,697 |
| 2024-02-05 | 2024-02-01 | 9.000 | 97,500 | -46,667 | 0.06% | 877,500 |
| 2024-01-30 | 2024-01-26 | 10.560 | 144,167 | -13,333 | 0.08% | 1,522,404 |
| 2024-01-29 | 2024-01-25 | 10.560 | 157,500 | +35,000 | 0.09% | 1,663,200 |
| 2024-01-23 | 2024-01-19 | 10.500 | 122,500 | -13,333 | 0.07% | 1,286,250 |
| 2024-01-17 | 2024-01-15 | 10.770 | 135,833 | -4,167 | 0.08% | 1,462,921 |
| 2024-01-16 | 2024-01-12 | 10.500 | 140,000 | +4,167 | 0.08% | 1,470,000 |
| 2024-01-15 | 2024-01-11 | 11.700 | 135,833 | -3,334 | 0.08% | 1,589,246 |
| 2024-01-12 | 2024-01-10 | 10.020 | 139,167 | -5,833 | 0.08% | 1,394,453 |
| 2024-01-11 | 2024-01-09 | 10.050 | 145,000 | +1,667 | 0.08% | 1,457,250 |
| 2024-01-10 | 2024-01-08 | 8.730 | 143,333 | -25,000 | 0.08% | 1,251,297 |
| 2024-01-09 | 2024-01-05 | 7.620 | 168,333 | -25,000 | 0.10% | 1,282,697 |
| 2024-01-08 | 2024-01-04 | 7.590 | 193,333 | -25,000 | 0.11% | 1,467,397 |
| 2024-01-02 | 2023-12-28 | 6.630 | 218,333 | -21,667 | 0.13% | 1,447,548 |
| 2023-12-29 | 2023-12-27 | 6.840 | 240,000 | -16,667 | 0.14% | 1,641,600 |
| 2023-12-22 | 2023-12-20 | 6.570 | 256,667 | -13,333 | 0.15% | 1,686,302 |
| 2023-12-21 | 2023-12-19 | 6.510 | 270,000 | +17,500 | 0.16% | 1,757,700 |
| 2023-12-20 | 2023-12-18 | 6.840 | 252,500 | +1,667 | 0.15% | 1,727,100 |
| 2023-12-19 | 2023-12-15 | 6.960 | 250,833 | +4,166 | 0.15% | 1,745,798 |
| 2023-12-18 | 2023-12-14 | 7.080 | 246,667 | +6,667 | 0.14% | 1,746,402 |
| 2023-12-13 | 2023-12-11 | 7.350 | 240,000 | +23,333 | 0.14% | 1,764,000 |
| 2023-12-12 | 2023-12-08 | 7.320 | 216,667 | +6,667 | 0.13% | 1,586,002 |
| 2023-12-11 | 2023-12-07 | 7.560 | 210,000 | -40,000 | 0.12% | 1,587,600 |
| 2023-12-08 | 2023-12-06 | 6.690 | 250,000 | +63,333 | 0.15% | 1,672,500 |
| 2023-12-07 | 2023-12-05 | 6.000 | 186,667 | +21,667 | 0.11% | 1,120,002 |
| 2023-12-06 | 2023-12-04 | 5.580 | 165,000 | +6,667 | 0.10% | 920,700 |
| 2023-12-05 | 2023-12-01 | 6.240 | 158,333 | -50,000 | 0.09% | 987,998 |
| 2023-12-04 | 2023-11-30 | 7.200 | 208,333 | -29,167 | 0.12% | 1,499,998 |
| 2023-12-01 | 2023-11-29 | 6.660 | 237,500 | +20,000 | 0.14% | 1,581,750 |
| 2023-11-30 | 2023-11-28 | 6.180 | 217,500 | +4,167 | 0.13% | 1,344,150 |
| 2023-11-29 | 2023-11-27 | 6.090 | 213,333 | +111,666 | 0.12% | 1,299,198 |
| 2023-11-28 | 2023-11-24 | 4.890 | 101,667 | +16,667 | 0.06% | 497,152 |
| 2023-11-21 | 2023-11-17 | 4.920 | 85,000 | -18,333 | 0.05% | 418,200 |
| 2023-11-20 | 2023-11-16 | 4.830 | 103,333 | +87,500 | 0.06% | 499,098 |
| 2023-11-17 | 2023-11-15 | 4.050 | 15,833 | -50,000 | 0.01% | 64,124 |
| 2023-11-14 | 2023-11-10 | 4.500 | 65,833 | +34,166 | 0.04% | 296,249 |
| 2023-11-13 | 2023-11-09 | 4.920 | 31,667 | 0.02% | 155,802 |
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