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 | 10.720 | 2,245,000 | +0 | 0.32% | 24,066,400 |
| 2025-10-13 | 2025-10-09 | 10.830 | 2,245,000 | +0 | 0.32% | 24,313,350 |
| 2025-10-10 | 2025-10-08 | 10.830 | 2,245,000 | +27,500 | 0.32% | 24,313,350 |
| 2025-10-09 | 2025-10-06 | 10.850 | 2,217,500 | -10,000 | 0.32% | 24,059,875 |
| 2025-10-08 | 2025-10-03 | 10.860 | 2,227,500 | +12,000 | 0.32% | 24,190,650 |
| 2025-10-06 | 2025-10-02 | 10.870 | 2,215,500 | +2,500 | 0.32% | 24,082,485 |
| 2025-10-03 | 2025-09-30 | 10.790 | 2,213,000 | +19,500 | 0.32% | 23,878,270 |
| 2025-10-02 | 2025-09-29 | 10.890 | 2,193,500 | +16,000 | 0.32% | 23,887,215 |
| 2025-09-30 | 2025-09-26 | 10.840 | 2,177,500 | +1,000 | 0.32% | 23,604,100 |
| 2025-09-26 | 2025-09-24 | 10.840 | 2,176,500 | +4,000 | 0.32% | 23,593,260 |
| 2025-09-25 | 2025-09-23 | 10.830 | 2,172,500 | -10,000 | 0.33% | 23,528,175 |
| 2025-09-23 | 2025-09-19 | 10.830 | 2,182,500 | -64,500 | 0.33% | 23,636,475 |
| 2025-09-22 | 2025-09-18 | 10.810 | 2,247,000 | -16,000 | 0.34% | 24,290,070 |
| 2025-09-19 | 2025-09-17 | 10.820 | 2,263,000 | +11,000 | 0.34% | 24,485,660 |
| 2025-09-18 | 2025-09-16 | 10.790 | 2,252,000 | -13,000 | 0.34% | 24,299,080 |
| 2025-09-17 | 2025-09-15 | 10.790 | 2,265,000 | +17,000 | 0.34% | 24,439,350 |
| 2025-09-15 | 2025-09-11 | 10.770 | 2,248,000 | +59,000 | 0.34% | 24,210,960 |
| 2025-09-12 | 2025-09-10 | 10.760 | 2,189,000 | +2,000 | 0.33% | 23,553,640 |
| 2025-09-11 | 2025-09-09 | 10.730 | 2,187,000 | +24,500 | 0.33% | 23,466,510 |
| 2025-09-08 | 2025-09-04 | 10.580 | 2,162,500 | +43,500 | 0.33% | 22,879,250 |
| 2025-09-05 | 2025-09-03 | 10.650 | 2,119,000 | -3,000 | 0.32% | 22,567,350 |
| 2025-09-04 | 2025-09-02 | 10.660 | 2,122,000 | +6,000 | 0.33% | 22,620,520 |
| 2025-09-03 | 2025-09-01 | 10.640 | 2,116,000 | +1,500 | 0.33% | 22,514,240 |
| 2025-09-02 | 2025-08-29 | 10.560 | 2,114,500 | +135,500 | 0.33% | 22,329,120 |
| 2025-08-29 | 2025-08-27 | 10.780 | 1,979,000 | +141,500 | 0.34% | 21,333,620 |
| 2025-08-28 | 2025-08-26 | 10.830 | 1,837,500 | +74,000 | 0.32% | 19,900,125 |
| 2025-08-27 | 2025-08-25 | 10.840 | 1,763,500 | +171,000 | 0.31% | 19,116,340 |
| 2025-08-25 | 2025-08-21 | 10.710 | 1,592,500 | +55,000 | 0.28% | 17,055,675 |
| 2025-08-22 | 2025-08-20 | 10.720 | 1,537,500 | -2,000 | 0.27% | 16,482,000 |
| 2025-08-21 | 2025-08-19 | 10.710 | 1,539,500 | +57,500 | 0.27% | 16,488,045 |
| 2025-08-20 | 2025-08-18 | 10.720 | 1,482,000 | -500 | 0.26% | 15,887,040 |
| 2025-08-19 | 2025-08-15 | 10.710 | 1,482,500 | +17,000 | 0.26% | 15,877,575 |
| 2025-08-18 | 2025-08-14 | 10.730 | 1,465,500 | +4,500 | 0.26% | 15,724,815 |
| 2025-08-15 | 2025-08-13 | 10.700 | 1,461,000 | -7,000 | 0.26% | 15,632,700 |
| 2025-08-14 | 2025-08-12 | 10.590 | 1,468,000 | +18,000 | 0.28% | 15,546,120 |
| 2025-08-13 | 2025-08-11 | 10.560 | 1,450,000 | +44,000 | 0.27% | 15,312,000 |
| 2025-08-12 | 2025-08-08 | 10.570 | 1,406,000 | +1,000 | 0.26% | 14,861,420 |
| 2025-08-11 | 2025-08-07 | 10.610 | 1,405,000 | +20,000 | 0.26% | 14,907,050 |
| 2025-08-08 | 2025-08-06 | 10.590 | 1,385,000 | +29,000 | 0.26% | 14,667,150 |
| 2025-08-06 | 2025-08-04 | 10.540 | 1,356,000 | +7,000 | 0.27% | 14,292,240 |
| 2025-08-05 | 2025-08-01 | 10.450 | 1,349,000 | +71,500 | 0.26% | 14,097,050 |
| 2025-08-04 | 2025-07-31 | 10.530 | 1,277,500 | +154,000 | 0.25% | 13,452,075 |
| 2025-08-01 | 2025-07-30 | 10.800 | 1,123,500 | +66,000 | 0.24% | 12,133,800 |
| 2025-07-31 | 2025-07-29 | 10.850 | 1,057,500 | +22,500 | 0.26% | 11,473,875 |
| 2025-07-30 | 2025-07-28 | 10.840 | 1,035,000 | +24,000 | 0.26% | 11,219,400 |
| 2025-07-28 | 2025-07-24 | 10.820 | 1,011,000 | +20,000 | 0.26% | 10,939,020 |
| 2025-07-25 | 2025-07-23 | 10.820 | 991,000 | +22,000 | 0.26% | 10,722,620 |
| 2025-07-24 | 2025-07-22 | 10.790 | 969,000 | +25,500 | 0.27% | 10,455,510 |
| 2025-07-23 | 2025-07-21 | 10.780 | 943,500 | +20,000 | 0.26% | 10,170,930 |
| 2025-07-22 | 2025-07-18 | 10.740 | 923,500 | +36,000 | 0.25% | 9,918,390 |
| 2025-07-21 | 2025-07-17 | 10.690 | 887,500 | +55,000 | 0.25% | 9,487,375 |
| 2025-07-18 | 2025-07-16 | 10.680 | 832,500 | +60,000 | 0.23% | 8,891,100 |
| 2025-07-17 | 2025-07-15 | 10.660 | 772,500 | +15,000 | 0.22% | 8,234,850 |
| 2025-07-16 | 2025-07-14 | 10.620 | 757,500 | -10,000 | 0.22% | 8,044,650 |
| 2025-07-15 | 2025-07-11 | 10.570 | 767,500 | -13,500 | 0.23% | 8,112,475 |
| 2025-07-14 | 2025-07-10 | 10.540 | 781,000 | +10,500 | 0.24% | 8,231,740 |
| 2025-07-11 | 2025-07-09 | 10.500 | 770,500 | +81,000 | 0.23% | 8,090,250 |
| 2025-07-10 | 2025-07-08 | 10.550 | 689,500 | +1,000 | 0.22% | 7,274,225 |
| 2025-07-09 | 2025-07-07 | 10.480 | 688,500 | +2,000 | 0.22% | 7,215,480 |
| 2025-07-08 | 2025-07-04 | 10.480 | 686,500 | +48,500 | 0.22% | 7,194,520 |
| 2025-07-04 | 2025-07-02 | 10.540 | 638,000 | +25,000 | 0.23% | 6,724,520 |
| 2025-07-03 | 2025-06-30 | 10.500 | 613,000 | +37,000 | 0.23% | 6,436,500 |
| 2025-07-02 | 2025-06-27 | 10.700 | 576,000 | +81,000 | 0.22% | 6,163,200 |
| 2025-06-27 | 2025-06-25 | 10.710 | 495,000 | -47,000 | 0.21% | 5,301,450 |
| 2025-06-26 | 2025-06-24 | 10.670 | 542,000 | -10,000 | 0.23% | 5,783,140 |
| 2025-06-23 | 2025-06-19 | 10.430 | 552,000 | +42,500 | 0.25% | 5,757,360 |
| 2025-06-20 | 2025-06-18 | 10.560 | 509,500 | -5,000 | 0.23% | 5,380,320 |
| 2025-06-19 | 2025-06-17 | 10.610 | 514,500 | +10,500 | 0.25% | 5,458,845 |
| 2025-06-18 | 2025-06-16 | 10.620 | 504,000 | +5,000 | 0.25% | 5,352,480 |
| 2025-06-17 | 2025-06-13 | 10.530 | 499,000 | +19,000 | 0.25% | 5,254,470 |
| 2025-06-16 | 2025-06-12 | 10.600 | 480,000 | +2,000 | 0.24% | 5,088,000 |
| 2025-06-10 | 2025-06-06 | 10.490 | 478,000 | +2,500 | 0.25% | 5,014,220 |
| 2025-06-05 | 2025-06-03 | 10.350 | 475,500 | +5,000 | 0.25% | 4,921,425 |
| 2025-06-04 | 2025-06-02 | 10.240 | 470,500 | +10,000 | 0.25% | 4,817,920 |
| 2025-06-03 | 2025-05-30 | 10.290 | 460,500 | -2,000 | 0.24% | 4,738,545 |
| 2025-06-02 | 2025-05-29 | 10.560 | 462,500 | +44,000 | 0.26% | 4,884,000 |
| 2025-05-29 | 2025-05-27 | 10.460 | 418,500 | +5,000 | 0.26% | 4,377,510 |
| 2025-05-27 | 2025-05-23 | 10.450 | 413,500 | +5,000 | 0.26% | 4,321,075 |
| 2025-05-26 | 2025-05-22 | 10.450 | 408,500 | +16,000 | 0.26% | 4,268,825 |
| 2025-05-20 | 2025-05-16 | 10.400 | 392,500 | +5,000 | 0.27% | 4,082,000 |
| 2025-05-16 | 2025-05-14 | 10.410 | 387,500 | +3,500 | 0.27% | 4,033,875 |
| 2025-05-15 | 2025-05-13 | 10.360 | 384,000 | +7,000 | 0.27% | 3,978,240 |
| 2025-05-13 | 2025-05-09 | 10.290 | 377,000 | +10,000 | 0.27% | 3,879,330 |
| 2025-05-09 | 2025-05-07 | 10.230 | 367,000 | +19,500 | 0.25% | 3,754,410 |
| 2025-05-08 | 2025-05-06 | 10.250 | 347,500 | +500 | 0.24% | 3,561,875 |
| 2025-05-06 | 2025-04-30 | 10.150 | 347,000 | +12,000 | 0.24% | 3,522,050 |
| 2025-05-02 | 2025-04-29 | 10.300 | 335,000 | +10,000 | 0.23% | 3,450,500 |
| 2025-04-30 | 2025-04-28 | 10.280 | 325,000 | +1,500 | 0.23% | 3,341,000 |
| 2025-04-29 | 2025-04-25 | 10.270 | 323,500 | +10,000 | 0.23% | 3,322,345 |
| 2025-04-28 | 2025-04-24 | 10.220 | 313,500 | +6,500 | 0.22% | 3,203,970 |
| 2025-04-25 | 2025-04-23 | 10.290 | 307,000 | -4,000 | 0.22% | 3,159,030 |
| 2025-04-24 | 2025-04-22 | 10.120 | 311,000 | +1,500 | 0.23% | 3,147,320 |
| 2025-04-23 | 2025-04-17 | 10.030 | 309,500 | -3,000 | 0.23% | 3,104,285 |
| 2025-04-22 | 2025-04-16 | 9.910 | 312,500 | +4,000 | 0.23% | 3,096,875 |
| 2025-04-17 | 2025-04-15 | 10.120 | 308,500 | +500 | 0.23% | 3,122,020 |
| 2025-04-16 | 2025-04-14 | 10.080 | 308,000 | +10,500 | 0.24% | 3,104,640 |
| 2025-04-14 | 2025-04-10 | 9.715 | 297,500 | -6,500 | 0.23% | 2,890,212 |
| 2025-04-11 | 2025-04-09 | 9.605 | 304,000 | +3,000 | 0.24% | 2,919,920 |
| 2025-04-09 | 2025-04-07 | 9.225 | 301,000 | +59,500 | 0.25% | 2,776,725 |
| 2025-04-08 | 2025-04-03 | 10.580 | 241,500 | +2,000 | 0.20% | 2,555,070 |
| 2025-04-07 | 2025-04-02 | 10.670 | 239,500 | +1,500 | 0.22% | 2,555,465 |
| 2025-04-02 | 2025-03-31 | 10.660 | 238,000 | +2,000 | 0.22% | 2,537,080 |
| 2025-03-31 | 2025-03-27 | 10.950 | 236,000 | +1,500 | 0.25% | 2,584,200 |
| 2025-03-26 | 2025-03-24 | 10.990 | 234,500 | +52,000 | 0.25% | 2,577,155 |
| 2025-03-25 | 2025-03-21 | 10.890 | 182,500 | +5,000 | 0.20% | 1,987,425 |
| 2025-03-24 | 2025-03-20 | 10.970 | 177,500 | +25,000 | 0.19% | 1,947,175 |
| 2025-03-20 | 2025-03-18 | 10.980 | 152,500 | +2,000 | 0.17% | 1,674,450 |
| 2025-03-19 | 2025-03-17 | 10.910 | 150,500 | +50,000 | 0.16% | 1,641,955 |
| 2025-03-18 | 2025-03-14 | 10.850 | 100,500 | -1,000 | 0.11% | 1,090,425 |
| 2025-03-13 | 2025-03-11 | 10.760 | 101,500 | +19,000 | 0.11% | 1,092,140 |
| 2025-03-12 | 2025-03-10 | 10.730 | 82,500 | +1,000 | 0.09% | 885,225 |
| 2025-03-11 | 2025-03-07 | 10.790 | 81,500 | +21,000 | 0.09% | 879,385 |
| 2025-03-06 | 2025-03-04 | 10.450 | 60,500 | +20,000 | 0.06% | 632,225 |
| 2025-03-05 | 2025-03-03 | 10.470 | 40,500 | +20,000 | 0.04% | 424,035 |
| 2025-03-04 | 2025-02-28 | 10.380 | 20,500 | +2,500 | 0.02% | 212,790 |
| 2025-03-03 | 2025-02-27 | 10.910 | 18,000 | +10,000 | 0.02% | 196,380 |
| 2025-02-28 | 2025-02-26 | 10.840 | 8,000 | +500 | 0.01% | 86,720 |
| 2025-02-20 | 2025-02-18 | 10.820 | 7,500 | -500 | 0.01% | 81,150 |
| 2025-02-18 | 2025-02-14 | 10.760 | 8,000 | +500 | 0.01% | 86,080 |
| 2025-02-10 | 2025-02-06 | 10.630 | 7,500 | -5,000 | 0.01% | 79,725 |
| 2025-01-27 | 2025-01-23 | 10.460 | 12,500 | -1,000 | 0.02% | 130,750 |
| 2025-01-24 | 2025-01-22 | 10.430 | 13,500 | +3,000 | 0.02% | 140,805 |
| 2025-01-23 | 2025-01-21 | 10.520 | 10,500 | +500 | 0.01% | 110,460 |
| 2025-01-21 | 2025-01-17 | 10.350 | 10,000 | +5,000 | 0.01% | 103,500 |
| 2025-01-20 | 2025-01-16 | 10.330 | 5,000 | -2,000 | 0.01% | 51,650 |
| 2025-01-15 | 2025-01-13 | 10.040 | 7,000 | +2,000 | 0.01% | 70,280 |
| 2025-01-06 | 2025-01-02 | 10.210 | 5,000 | +5,000 | 0.01% | 51,050 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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