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 | 49.580 | 77,000 | +0 | 0.43% | 3,817,660 |
| 2025-10-13 | 2025-10-09 | 51.400 | 77,000 | +0 | 0.43% | 3,957,800 |
| 2025-10-10 | 2025-10-08 | 52.500 | 77,000 | +0 | 0.43% | 4,042,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 77,000 | +0 | 0.43% | 3,973,200 |
| 2025-10-08 | 2025-10-03 | 51.600 | 77,000 | +0 | 0.43% | 3,973,200 |
| 2025-10-06 | 2025-10-02 | 52.150 | 77,000 | +0 | 0.43% | 4,015,550 |
| 2025-10-03 | 2025-09-30 | 52.850 | 77,000 | +0 | 0.43% | 4,069,450 |
| 2025-10-02 | 2025-09-29 | 53.500 | 77,000 | +0 | 0.43% | 4,119,500 |
| 2025-09-30 | 2025-09-26 | 53.800 | 77,000 | +0 | 0.43% | 4,142,600 |
| 2025-09-29 | 2025-09-25 | 56.550 | 77,000 | +0 | 0.43% | 4,354,350 |
| 2025-09-26 | 2025-09-24 | 55.400 | 77,000 | +0 | 0.43% | 4,265,800 |
| 2025-09-25 | 2025-09-23 | 54.000 | 77,000 | +0 | 0.43% | 4,158,000 |
| 2025-09-24 | 2025-09-22 | 55.300 | 77,000 | +0 | 0.43% | 4,258,100 |
| 2025-09-23 | 2025-09-19 | 55.150 | 77,000 | +0 | 0.43% | 4,246,550 |
| 2025-09-22 | 2025-09-18 | 54.250 | 77,000 | +4,000 | 0.43% | 4,177,250 |
| 2025-09-10 | 2025-09-08 | 53.550 | 73,000 | -6,200 | 0.41% | 3,909,150 |
| 2025-08-29 | 2025-08-27 | 57.400 | 79,200 | +200 | 0.44% | 4,546,080 |
| 2025-08-28 | 2025-08-26 | 58.300 | 79,000 | +200 | 0.44% | 4,605,700 |
| 2025-08-27 | 2025-08-25 | 60.800 | 78,800 | +600 | 0.44% | 4,791,040 |
| 2025-08-26 | 2025-08-22 | 66.800 | 78,200 | +500 | 0.43% | 5,223,760 |
| 2025-08-11 | 2025-08-07 | 59.850 | 77,700 | -4,700 | 0.43% | 4,650,345 |
| 2025-08-04 | 2025-07-31 | 56.400 | 82,400 | -1,700 | 0.46% | 4,647,360 |
| 2025-07-30 | 2025-07-28 | 58.050 | 84,100 | +1,800 | 0.47% | 4,882,005 |
| 2025-07-09 | 2025-07-07 | 58.100 | 82,300 | -300 | 0.46% | 4,781,630 |
| 2025-07-08 | 2025-07-04 | 60.150 | 82,600 | -100 | 0.46% | 4,968,390 |
| 2025-07-07 | 2025-07-03 | 61.450 | 82,700 | +100 | 0.46% | 5,081,915 |
| 2025-06-18 | 2025-06-16 | 67.700 | 82,600 | -40,000 | 0.46% | 5,592,020 |
| 2025-06-17 | 2025-06-13 | 73.250 | 122,600 | -18,000 | 0.68% | 8,980,450 |
| 2025-06-16 | 2025-06-12 | 73.000 | 140,600 | +16,000 | 0.78% | 10,263,800 |
| 2025-06-09 | 2025-06-05 | 63.400 | 124,600 | -1,200 | 0.69% | 7,899,640 |
| 2025-06-06 | 2025-06-04 | 64.150 | 125,800 | +11,200 | 0.70% | 8,070,070 |
| 2025-06-05 | 2025-06-03 | 60.350 | 114,600 | -6,000 | 0.64% | 6,916,110 |
| 2025-06-04 | 2025-06-02 | 61.300 | 120,600 | +34,800 | 0.67% | 7,392,780 |
| 2025-06-03 | 2025-05-30 | 56.800 | 85,800 | -300 | 0.48% | 4,873,440 |
| 2025-06-02 | 2025-05-29 | 50.000 | 86,100 | +1,200 | 0.48% | 4,305,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 84,900 | -4,800 | 0.47% | 4,015,770 |
| 2025-05-29 | 2025-05-27 | 50.200 | 89,700 | +1,200 | 0.50% | 4,502,940 |
| 2025-05-28 | 2025-05-26 | 50.700 | 88,500 | +1,500 | 0.49% | 4,486,950 |
| 2025-05-27 | 2025-05-23 | 50.700 | 87,000 | +1,200 | 0.58% | 4,410,900 |
| 2025-05-23 | 2025-05-21 | 47.600 | 85,800 | +1,200 | 0.57% | 4,084,080 |
| 2025-05-09 | 2025-05-07 | 46.550 | 84,600 | -800 | 0.56% | 3,938,130 |
| 2025-05-08 | 2025-05-06 | 47.400 | 85,400 | -800 | 0.57% | 4,047,960 |
| 2025-05-07 | 2025-05-02 | 49.350 | 86,200 | +800 | 0.57% | 4,253,970 |
| 2025-04-29 | 2025-04-25 | 47.900 | 85,400 | -800 | 0.57% | 4,090,660 |
| 2025-04-24 | 2025-04-22 | 49.200 | 86,200 | +400 | 0.57% | 4,241,040 |
| 2025-04-23 | 2025-04-17 | 50.100 | 85,800 | +600 | 0.57% | 4,298,580 |
| 2025-04-22 | 2025-04-16 | 50.600 | 85,200 | -1,000 | 0.57% | 4,311,120 |
| 2025-04-17 | 2025-04-15 | 51.450 | 86,200 | +600 | 0.57% | 4,434,990 |
| 2025-04-15 | 2025-04-11 | 48.400 | 85,600 | +200 | 0.57% | 4,143,040 |
| 2025-04-10 | 2025-04-08 | 41.450 | 85,400 | -800 | 0.57% | 3,539,830 |
| 2025-04-09 | 2025-04-07 | 39.600 | 86,200 | +1,200 | 0.57% | 3,413,520 |
| 2025-04-07 | 2025-04-02 | 46.900 | 85,000 | +400 | 0.57% | 3,986,500 |
| 2025-04-03 | 2025-04-01 | 40.850 | 84,600 | +400 | 0.56% | 3,455,910 |
| 2025-04-02 | 2025-03-31 | 41.950 | 84,200 | +300 | 0.56% | 3,532,190 |
| 2025-03-26 | 2025-03-24 | 40.000 | 83,900 | -100 | 0.56% | 3,356,000 |
| 2025-03-19 | 2025-03-17 | 32.700 | 84,000 | +19,000 | 0.56% | 2,746,800 |
| 2025-03-04 | 2025-02-28 | 28.950 | 65,000 | +800 | 0.43% | 1,881,750 |
| 2025-03-03 | 2025-02-27 | 30.800 | 64,200 | +2,100 | 0.43% | 1,977,360 |
| 2025-02-24 | 2025-02-20 | 32.300 | 62,100 | -1,500 | 0.41% | 2,005,830 |
| 2025-02-20 | 2025-02-18 | 30.500 | 63,600 | +500 | 0.42% | 1,939,800 |
| 2025-02-18 | 2025-02-14 | 29.800 | 63,100 | +500 | 0.42% | 1,880,380 |
| 2025-02-17 | 2025-02-13 | 30.250 | 62,600 | +5,900 | 0.42% | 1,893,650 |
| 2025-02-10 | 2025-02-06 | 28.900 | 56,700 | +600 | 0.38% | 1,638,630 |
| 2024-10-31 | 2024-10-29 | 27.500 | 56,100 | +900 | 0.37% | 1,542,750 |
| 2024-10-29 | 2024-10-25 | 27.950 | 55,200 | -200 | 0.37% | 1,542,840 |
| 2024-10-23 | 2024-10-21 | 28.800 | 55,400 | +5,400 | 0.37% | 1,595,520 |
| 2024-10-18 | 2024-10-16 | 27.000 | 50,000 | +300 | 0.33% | 1,350,000 |
| 2024-10-16 | 2024-10-14 | 25.550 | 49,700 | +500 | 0.33% | 1,269,835 |
| 2024-10-04 | 2024-10-02 | 26.800 | 49,200 | +4,000 | 0.33% | 1,318,560 |
| 2024-10-03 | 2024-09-30 | 28.000 | 45,200 | +30,000 | 0.30% | 1,265,600 |
| 2024-08-08 | 2024-08-06 | 25.550 | 15,200 | +300 | 0.10% | 388,360 |
| 2024-06-19 | 2024-06-17 | 24.850 | 14,900 | +400 | 0.10% | 370,265 |
| 2024-06-06 | 2024-06-04 | 24.800 | 14,500 | +300 | 0.10% | 359,600 |
| 2024-05-13 | 2024-05-09 | 26.300 | 14,200 | +300 | 0.09% | 373,460 |
| 2024-05-09 | 2024-05-07 | 25.750 | 13,900 | -100 | 0.09% | 357,925 |
| 2024-05-06 | 2024-05-02 | 26.150 | 14,000 | +500 | 0.09% | 366,100 |
| 2024-05-02 | 2024-04-29 | 26.550 | 13,500 | +200 | 0.09% | 358,425 |
| 2024-04-30 | 2024-04-26 | 26.100 | 13,300 | +400 | 0.09% | 347,130 |
| 2024-04-25 | 2024-04-23 | 25.500 | 12,900 | +500 | 0.09% | 328,950 |
| 2024-04-24 | 2024-04-22 | 25.750 | 12,400 | -1,000 | 0.08% | 319,300 |
| 2024-04-16 | 2024-04-12 | 25.350 | 13,400 | -6,000 | 0.09% | 339,690 |
| 2024-04-12 | 2024-04-10 | 25.000 | 19,400 | -300 | 0.13% | 485,000 |
| 2024-04-11 | 2024-04-09 | 24.800 | 19,700 | -500 | 0.13% | 488,560 |
| 2024-04-05 | 2024-04-02 | 23.800 | 20,200 | -200 | 0.13% | 480,760 |
| 2024-03-26 | 2024-03-22 | 23.200 | 20,400 | -1,000 | 0.14% | 473,280 |
| 2024-03-18 | 2024-03-14 | 22.250 | 21,400 | +300 | 0.14% | 476,150 |
| 2024-03-13 | 2024-03-11 | 23.500 | 21,100 | -10,100 | 0.14% | 495,850 |
| 2024-03-12 | 2024-03-08 | 23.400 | 31,200 | -5,700 | 0.21% | 730,080 |
| 2024-03-11 | 2024-03-07 | 24.750 | 36,900 | +13,500 | 0.25% | 913,275 |
| 2024-03-01 | 2024-02-28 | 19.720 | 23,400 | -400 | 0.16% | 461,448 |
| 2024-02-29 | 2024-02-27 | 19.600 | 23,800 | -100 | 0.16% | 466,480 |
| 2024-02-23 | 2024-02-21 | 19.680 | 23,900 | -100 | 0.16% | 470,352 |
| 2024-02-19 | 2024-02-15 | 19.760 | 24,000 | -1,000 | 0.16% | 474,240 |
| 2024-02-01 | 2024-01-30 | 20.100 | 25,000 | +100 | 0.17% | 502,500 |
| 2024-01-29 | 2024-01-25 | 20.900 | 24,900 | +500 | 0.17% | 520,410 |
| 2024-01-26 | 2024-01-24 | 20.400 | 24,400 | +400 | 0.16% | 497,760 |
| 2024-01-22 | 2024-01-18 | 19.960 | 24,000 | +100 | 0.16% | 479,040 |
| 2024-01-19 | 2024-01-17 | 19.600 | 23,900 | -1,100 | 0.16% | 468,440 |
| 2024-01-17 | 2024-01-15 | 22.850 | 25,000 | +800 | 0.17% | 571,250 |
| 2024-01-15 | 2024-01-11 | 23.900 | 24,200 | +2,100 | 0.16% | 578,380 |
| 2024-01-12 | 2024-01-10 | 23.600 | 22,100 | +200 | 0.15% | 521,560 |
| 2024-01-11 | 2024-01-09 | 24.000 | 21,900 | +3,000 | 0.15% | 525,600 |
| 2024-01-08 | 2024-01-04 | 25.500 | 18,900 | +1,200 | 0.13% | 481,950 |
| 2024-01-05 | 2024-01-03 | 26.350 | 17,700 | -500 | 0.12% | 466,395 |
| 2024-01-04 | 2024-01-02 | 26.600 | 18,200 | +3,700 | 0.12% | 484,120 |
| 2024-01-03 | 2023-12-29 | 25.000 | 14,500 | +6,200 | 0.10% | 362,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 8,300 | 0.06% | 188,410 |
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