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 | 7.690 | 95,700 | +0 | 0.04% | 735,933 |
| 2025-10-13 | 2025-10-09 | 7.920 | 95,700 | +0 | 0.04% | 757,944 |
| 2025-10-10 | 2025-10-08 | 8.220 | 95,700 | +1,400 | 0.04% | 786,654 |
| 2025-10-09 | 2025-10-06 | 8.220 | 94,300 | -500 | 0.04% | 775,146 |
| 2025-10-08 | 2025-10-03 | 8.310 | 94,800 | +500 | 0.04% | 787,788 |
| 2025-10-06 | 2025-10-02 | 8.550 | 94,300 | -5,800 | 0.04% | 806,265 |
| 2025-09-25 | 2025-09-23 | 8.330 | 100,100 | +20,000 | 0.04% | 833,833 |
| 2025-09-24 | 2025-09-22 | 8.510 | 80,100 | +10,000 | 0.03% | 681,651 |
| 2025-09-22 | 2025-09-18 | 9.050 | 70,100 | -3,900 | 0.03% | 634,405 |
| 2025-09-19 | 2025-09-17 | 8.850 | 74,000 | -6,000 | 0.03% | 654,900 |
| 2025-09-18 | 2025-09-16 | 9.010 | 80,000 | -6,200 | 0.03% | 720,800 |
| 2025-09-17 | 2025-09-15 | 8.060 | 86,200 | +10,200 | 0.03% | 694,772 |
| 2025-09-16 | 2025-09-12 | 7.630 | 76,000 | +5,000 | 0.03% | 579,880 |
| 2025-09-15 | 2025-09-11 | 7.920 | 71,000 | +4,200 | 0.03% | 562,320 |
| 2025-09-12 | 2025-09-10 | 8.200 | 66,800 | -200 | 0.03% | 547,760 |
| 2025-09-10 | 2025-09-08 | 9.090 | 67,000 | +1,400 | 0.03% | 609,030 |
| 2025-09-04 | 2025-09-02 | 12.730 | 65,600 | +3,000 | 0.03% | 835,088 |
| 2025-09-03 | 2025-09-01 | 12.600 | 62,600 | +6,000 | 0.02% | 788,760 |
| 2025-09-02 | 2025-08-29 | 13.190 | 56,600 | +1,000 | 0.02% | 746,554 |
| 2025-08-28 | 2025-08-26 | 13.340 | 55,600 | +4,000 | 0.02% | 741,704 |
| 2025-08-27 | 2025-08-25 | 13.680 | 51,600 | -2,200 | 0.02% | 705,888 |
| 2025-08-26 | 2025-08-22 | 14.240 | 53,800 | +2,200 | 0.02% | 766,112 |
| 2025-08-25 | 2025-08-21 | 13.700 | 51,600 | +400 | 0.02% | 706,920 |
| 2025-08-22 | 2025-08-20 | 14.270 | 51,200 | +1,000 | 0.02% | 730,624 |
| 2025-08-21 | 2025-08-19 | 15.000 | 50,200 | -400 | 0.02% | 753,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 50,600 | -5,000 | 0.02% | 696,256 |
| 2025-08-19 | 2025-08-15 | 13.620 | 55,600 | +5,000 | 0.02% | 757,272 |
| 2025-08-18 | 2025-08-14 | 13.680 | 50,600 | +3,400 | 0.02% | 692,208 |
| 2025-08-15 | 2025-08-13 | 14.180 | 47,200 | -200 | 0.02% | 669,296 |
| 2025-08-13 | 2025-08-11 | 13.990 | 47,400 | +3,000 | 0.02% | 663,126 |
| 2025-08-05 | 2025-08-01 | 14.340 | 44,400 | +6,000 | 0.02% | 636,696 |
| 2025-08-01 | 2025-07-30 | 14.920 | 38,400 | -3,300 | 0.01% | 572,928 |
| 2025-07-30 | 2025-07-28 | 15.500 | 41,700 | +1,000 | 0.02% | 646,350 |
| 2025-07-29 | 2025-07-25 | 15.960 | 40,700 | +3,300 | 0.02% | 649,572 |
| 2025-07-22 | 2025-07-18 | 16.980 | 37,400 | -6,000 | 0.01% | 635,052 |
| 2025-07-15 | 2025-07-11 | 16.720 | 43,400 | +38,200 | 0.02% | 725,648 |
| 2025-07-14 | 2025-07-10 | 17.460 | 5,200 | -8,000 | 0.00% | 90,792 |
| 2025-07-11 | 2025-07-09 | 14.160 | 13,200 | -4,400 | 0.01% | 186,912 |
| 2025-07-10 | 2025-07-08 | 13.800 | 17,600 | +400 | 0.01% | 242,880 |
| 2025-07-08 | 2025-07-04 | 14.120 | 17,200 | +5,000 | 0.01% | 242,864 |
| 2025-07-03 | 2025-06-30 | 13.980 | 12,200 | -400 | 0.01% | 170,556 |
| 2025-06-24 | 2025-06-20 | 12.200 | 12,600 | +4,000 | 0.01% | 153,720 |
| 2025-06-17 | 2025-06-13 | 13.560 | 8,600 | +400 | 0.00% | 116,616 |
| 2025-06-16 | 2025-06-12 | 14.500 | 8,200 | -1,600 | 0.00% | 118,900 |
| 2025-06-05 | 2025-06-03 | 14.100 | 9,800 | +1,400 | 0.00% | 138,180 |
| 2025-06-03 | 2025-05-30 | 14.040 | 8,400 | +2,000 | 0.00% | 117,936 |
| 2025-05-29 | 2025-05-27 | 14.340 | 6,400 | +1,000 | 0.00% | 91,776 |
| 2025-05-28 | 2025-05-26 | 14.240 | 5,400 | -1,000 | 0.00% | 76,896 |
| 2025-05-27 | 2025-05-23 | 15.000 | 6,400 | +300 | 0.00% | 96,000 |
| 2025-05-16 | 2025-05-14 | 15.720 | 6,100 | +1,000 | 0.00% | 95,892 |
| 2025-05-15 | 2025-05-13 | 15.760 | 5,100 | -6,000 | 0.00% | 80,376 |
| 2025-05-14 | 2025-05-12 | 16.240 | 11,100 | +7,800 | 0.01% | 180,264 |
| 2025-05-09 | 2025-05-07 | 15.440 | 3,300 | +200 | 0.00% | 50,952 |
| 2025-04-15 | 2025-04-11 | 13.240 | 3,100 | -1,000 | 0.00% | 41,044 |
| 2025-04-10 | 2025-04-08 | 11.940 | 4,100 | -1,000 | 0.00% | 48,954 |
| 2025-04-09 | 2025-04-07 | 11.060 | 5,100 | +1,000 | 0.00% | 56,406 |
| 2025-03-20 | 2025-03-18 | 23.200 | 4,100 | +700 | 0.00% | 95,120 |
| 2025-03-14 | 2025-03-12 | 21.600 | 3,400 | -1,000 | 0.00% | 73,440 |
| 2025-03-13 | 2025-03-11 | 21.100 | 4,400 | +1,000 | 0.00% | 92,840 |
| 2025-03-12 | 2025-03-10 | 20.300 | 3,400 | +300 | 0.00% | 69,020 |
| 2025-03-11 | 2025-03-07 | 22.200 | 3,100 | +600 | 0.00% | 68,820 |
| 2025-03-10 | 2025-03-06 | 24.900 | 2,500 | +1,000 | 0.00% | 62,250 |
| 2025-03-07 | 2025-03-05 | 24.800 | 1,500 | -1,100 | 0.00% | 37,200 |
| 2025-03-05 | 2025-03-03 | 25.150 | 2,600 | -1,000 | 0.00% | 65,390 |
| 2025-03-03 | 2025-02-27 | 26.750 | 3,600 | -100 | 0.00% | 96,300 |
| 2025-02-28 | 2025-02-26 | 24.900 | 3,700 | +400 | 0.00% | 92,130 |
| 2025-02-24 | 2025-02-20 | 23.750 | 3,300 | -10,000 | 0.00% | 78,375 |
| 2025-02-21 | 2025-02-19 | 23.750 | 13,300 | -5,000 | 0.01% | 315,875 |
| 2025-02-20 | 2025-02-18 | 21.400 | 18,300 | -1,600 | 0.01% | 391,620 |
| 2025-02-13 | 2025-02-11 | 22.300 | 19,900 | -2,000 | 0.01% | 443,770 |
| 2025-02-12 | 2025-02-10 | 25.000 | 21,900 | -4,000 | 0.01% | 547,500 |
| 2025-02-10 | 2025-02-06 | 21.550 | 25,900 | +1,200 | 0.01% | 558,145 |
| 2025-01-24 | 2025-01-22 | 16.440 | 24,700 | -2,000 | 0.02% | 406,068 |
| 2025-01-20 | 2025-01-16 | 14.360 | 26,700 | -14,000 | 0.03% | 383,412 |
| 2025-01-17 | 2025-01-15 | 14.980 | 40,700 | +3,000 | 0.04% | 609,686 |
| 2025-01-15 | 2025-01-13 | 11.920 | 37,700 | +1,000 | 0.04% | 449,384 |
| 2024-12-27 | 2024-12-20 | 16.640 | 36,700 | +6,000 | 0.03% | 610,688 |
| 2024-12-20 | 2024-12-18 | 18.500 | 30,700 | -500 | 0.03% | 567,950 |
| 2024-12-19 | 2024-12-17 | 17.500 | 31,200 | +1,000 | 0.03% | 546,000 |
| 2024-12-18 | 2024-12-16 | 18.440 | 30,200 | -13,500 | 0.03% | 556,888 |
| 2024-12-16 | 2024-12-12 | 20.200 | 43,700 | +7,000 | 0.04% | 882,740 |
| 2024-12-13 | 2024-12-11 | 21.200 | 36,700 | -3,000 | 0.03% | 778,040 |
| 2024-12-11 | 2024-12-09 | 21.750 | 39,700 | +9,500 | 0.04% | 863,475 |
| 2024-12-10 | 2024-12-06 | 20.200 | 30,200 | +3,000 | 0.03% | 610,040 |
| 2024-12-09 | 2024-12-05 | 17.960 | 27,200 | +2,000 | 0.03% | 488,512 |
| 2024-12-06 | 2024-12-04 | 16.640 | 25,200 | +1,000 | 0.02% | 419,328 |
| 2024-12-05 | 2024-12-03 | 16.900 | 24,200 | +1,000 | 0.02% | 408,980 |
| 2024-12-03 | 2024-11-29 | 18.720 | 23,200 | +1,500 | 0.02% | 434,304 |
| 2024-11-27 | 2024-11-25 | 20.250 | 21,700 | +1,000 | 0.02% | 439,425 |
| 2024-11-26 | 2024-11-22 | 20.950 | 20,700 | +500 | 0.02% | 433,665 |
| 2024-11-19 | 2024-11-15 | 21.950 | 20,200 | +2,000 | 0.02% | 443,390 |
| 2024-11-18 | 2024-11-14 | 21.800 | 18,200 | +5,000 | 0.02% | 396,760 |
| 2024-11-15 | 2024-11-13 | 23.700 | 13,200 | -3,500 | 0.01% | 312,840 |
| 2024-11-14 | 2024-11-12 | 22.150 | 16,700 | +3,500 | 0.02% | 369,905 |
| 2024-11-06 | 2024-11-04 | 22.800 | 13,200 | +1,000 | 0.01% | 300,960 |
| 2024-10-28 | 2024-10-24 | 25.000 | 12,200 | +4,500 | 0.01% | 305,000 |
| 2024-10-18 | 2024-10-16 | 23.300 | 7,700 | +2,000 | 0.01% | 179,410 |
| 2024-10-17 | 2024-10-15 | 25.100 | 5,700 | +1,000 | 0.01% | 143,070 |
| 2024-10-16 | 2024-10-14 | 21.700 | 4,700 | +1,000 | 0.00% | 101,990 |
| 2024-10-15 | 2024-10-10 | 24.050 | 3,700 | +1,000 | 0.00% | 88,985 |
| 2024-10-10 | 2024-10-08 | 28.800 | 2,700 | +1,000 | 0.00% | 77,760 |
| 2024-09-13 | 2024-09-11 | 24.650 | 1,700 | -200 | 0.00% | 41,905 |
| 2024-09-12 | 2024-09-10 | 28.650 | 1,900 | -200 | 0.00% | 54,435 |
| 2024-08-26 | 2024-08-22 | 28.150 | 2,100 | -1,000 | 0.00% | 59,115 |
| 2024-08-22 | 2024-08-20 | 25.500 | 3,100 | +1,000 | 0.00% | 79,050 |
| 2024-08-21 | 2024-08-19 | 28.500 | 2,100 | -500 | 0.00% | 59,850 |
| 2024-08-07 | 2024-08-05 | 24.650 | 2,600 | -500 | 0.00% | 64,090 |
| 2024-08-06 | 2024-08-02 | 25.200 | 3,100 | +500 | 0.00% | 78,120 |
| 2024-08-02 | 2024-07-31 | 27.000 | 2,600 | +400 | 0.00% | 70,200 |
| 2024-07-31 | 2024-07-29 | 19.360 | 2,200 | +500 | 0.00% | 42,592 |
| 2024-07-30 | 2024-07-26 | 20.800 | 1,700 | -300 | 0.00% | 35,360 |
| 2024-07-29 | 2024-07-25 | 22.250 | 2,000 | +300 | 0.00% | 44,500 |
| 2024-07-19 | 2024-07-17 | 26.400 | 1,700 | +1,700 | 0.00% | 44,880 |
| 2024-07-03 | 2024-06-28 | 81.300 | 0 | -200 | ||
| 2024-06-26 | 2024-06-24 | 72.750 | 200 | -100 | 0.00% | 14,550 |
| 2024-06-24 | 2024-06-20 | 64.200 | 300 | +300 | 0.00% | 19,260 |
| 2024-06-20 | 2024-06-18 | 77.900 | 0 | -200 | ||
| 2024-06-12 | 2024-06-07 | 69.700 | 200 | -2,000 | 0.00% | 13,940 |
| 2024-06-05 | 2024-06-03 | 63.050 | 2,200 | +700 | 0.00% | 138,710 |
| 2024-06-04 | 2024-05-31 | 85.800 | 1,500 | +600 | 0.00% | 128,700 |
| 2024-05-30 | 2024-05-28 | 74.350 | 900 | +500 | 0.00% | 66,915 |
| 2024-05-09 | 2024-05-07 | 60.000 | 400 | +400 | 0.00% | 24,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 0 | -100 | ||
| 2024-05-07 | 2024-05-03 | 60.000 | 100 | +100 | 0.00% | 6,000 |
| 2024-05-02 | 2024-04-29 | 112.300 | 0 | -100 | ||
| 2024-04-30 | 2024-04-26 | 110.000 | 100 | -100 | 0.00% | 11,000 |
| 2024-04-15 | 2024-04-11 | 90.150 | 200 | +200 | 0.00% | 18,030 |
| 2024-04-05 | 2024-04-02 | 87.800 | 0 | -100 | ||
| 2024-03-26 | 2024-03-22 | 77.900 | 100 | -100 | 0.00% | 7,790 |
| 2024-03-22 | 2024-03-20 | 73.350 | 200 | +200 | 0.00% | 14,670 |
| 2024-03-05 | 2024-03-01 | 55.950 | 0 | -1,800 | ||
| 2024-02-20 | 2024-02-16 | 58.500 | 1,800 | -600 | 0.00% | 105,300 |
| 2024-02-16 | 2024-02-14 | 55.850 | 2,400 | +600 | 0.00% | 134,040 |
| 2024-02-02 | 2024-01-31 | 50.900 | 1,800 | +300 | 0.00% | 91,620 |
| 2024-01-29 | 2024-01-25 | 50.400 | 1,500 | -7,500 | 0.00% | 75,600 |
| 2024-01-26 | 2024-01-24 | 50.250 | 9,000 | -500 | 0.01% | 452,250 |
| 2024-01-25 | 2024-01-23 | 47.250 | 9,500 | +8,800 | 0.01% | 448,875 |
| 2024-01-04 | 2024-01-02 | 33.500 | 700 | -1,000 | 0.00% | 23,450 |
| 2024-01-02 | 2023-12-28 | 33.950 | 1,700 | +1,400 | 0.00% | 57,715 |
| 2023-12-22 | 2023-12-20 | 25.850 | 300 | 0.00% | 7,755 |
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