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 | 2.190 | 3,228,000 | +0 | 0.40% | 7,069,320 |
| 2025-10-13 | 2025-10-09 | 2.190 | 3,228,000 | +0 | 0.40% | 7,069,320 |
| 2025-10-10 | 2025-10-08 | 2.200 | 3,228,000 | +0 | 0.40% | 7,101,600 |
| 2025-10-09 | 2025-10-06 | 2.220 | 3,228,000 | +0 | 0.40% | 7,166,160 |
| 2025-10-08 | 2025-10-03 | 2.100 | 3,228,000 | +0 | 0.40% | 6,778,800 |
| 2025-10-06 | 2025-10-02 | 2.160 | 3,228,000 | +0 | 0.40% | 6,972,480 |
| 2025-10-03 | 2025-09-30 | 2.190 | 3,228,000 | +0 | 0.40% | 7,069,320 |
| 2025-10-02 | 2025-09-29 | 2.140 | 3,228,000 | +0 | 0.40% | 6,907,920 |
| 2025-09-30 | 2025-09-26 | 2.290 | 3,228,000 | +0 | 0.40% | 7,392,120 |
| 2025-09-29 | 2025-09-25 | 2.180 | 3,228,000 | +0 | 0.40% | 7,037,040 |
| 2025-09-26 | 2025-09-24 | 2.180 | 3,228,000 | +0 | 0.40% | 7,037,040 |
| 2025-09-25 | 2025-09-23 | 2.220 | 3,228,000 | +0 | 0.40% | 7,166,160 |
| 2025-09-24 | 2025-09-22 | 2.220 | 3,228,000 | +0 | 0.40% | 7,166,160 |
| 2025-09-23 | 2025-09-19 | 2.220 | 3,228,000 | +0 | 0.40% | 7,166,160 |
| 2025-09-22 | 2025-09-18 | 2.350 | 3,228,000 | +0 | 0.40% | 7,585,800 |
| 2025-09-19 | 2025-09-17 | 2.560 | 3,228,000 | +0 | 0.40% | 8,263,680 |
| 2025-09-18 | 2025-09-16 | 2.300 | 3,228,000 | +0 | 0.40% | 7,424,400 |
| 2025-09-17 | 2025-09-15 | 2.210 | 3,228,000 | +0 | 0.40% | 7,133,880 |
| 2025-09-16 | 2025-09-12 | 2.360 | 3,228,000 | +0 | 0.40% | 7,618,080 |
| 2025-09-15 | 2025-09-11 | 2.460 | 3,228,000 | +0 | 0.40% | 7,940,880 |
| 2025-09-12 | 2025-09-10 | 2.460 | 3,228,000 | +0 | 0.40% | 7,940,880 |
| 2025-09-11 | 2025-09-09 | 2.460 | 3,228,000 | +0 | 0.40% | 7,940,880 |
| 2025-09-10 | 2025-09-08 | 2.460 | 3,228,000 | -310,000 | 0.40% | 7,940,880 |
| 2025-09-02 | 2025-08-29 | 2.419 | 3,538,000 | +43,110 | 0.44% | 8,560,124 |
| 2025-05-30 | 2025-05-28 | 2.976 | 3,494,890 | -237,076 | 0.44% | 10,401,720 |
| 2025-03-14 | 2025-03-12 | 3.128 | 3,731,966 | -750,739 | 0.47% | 11,674,021 |
| 2024-10-25 | 2024-10-23 | 4.525 | 4,482,705 | +143,233 | 0.56% | 20,284,860 |
| 2024-09-30 | 2024-09-26 | 4.211 | 4,339,472 | -29,634 | 0.54% | 18,274,881 |
| 2024-09-25 | 2024-09-23 | 3.928 | 4,369,106 | +29,634 | 0.55% | 17,161,239 |
| 2024-09-20 | 2024-09-17 | 4.100 | 4,339,472 | -54,330 | 0.54% | 17,791,651 |
| 2024-09-16 | 2024-09-12 | 4.302 | 4,393,802 | +47,415 | 0.55% | 18,904,001 |
| 2024-09-13 | 2024-09-11 | 4.323 | 4,346,387 | +54,330 | 0.55% | 18,788,002 |
| 2024-08-30 | 2024-08-28 | 4.353 | 4,292,057 | -5,927 | 0.54% | 18,683,501 |
| 2024-08-29 | 2024-08-27 | 4.353 | 4,297,984 | -15,805 | 0.54% | 18,709,302 |
| 2024-08-28 | 2024-08-26 | 4.626 | 4,313,789 | +21,732 | 0.54% | 19,957,192 |
| 2024-08-20 | 2024-08-16 | 4.515 | 4,292,057 | -27,659 | 0.54% | 19,378,701 |
| 2024-08-19 | 2024-08-15 | 4.373 | 4,319,716 | +27,659 | 0.54% | 18,891,362 |
| 2024-08-15 | 2024-08-13 | 4.414 | 4,292,057 | +207,441 | 0.54% | 18,944,201 |
| 2024-08-14 | 2024-08-12 | 4.373 | 4,084,616 | +114,587 | 0.51% | 17,863,202 |
| 2024-08-13 | 2024-08-09 | 4.353 | 3,970,029 | +129,404 | 0.50% | 17,281,700 |
| 2024-08-01 | 2024-07-30 | 6.165 | 3,840,625 | -5,927 | 0.48% | 23,677,919 |
| 2024-07-29 | 2024-07-25 | 6.388 | 3,846,552 | +49,391 | 0.48% | 24,571,139 |
| 2024-07-25 | 2024-07-23 | 6.438 | 3,797,161 | +4,939 | 0.48% | 24,447,838 |
| 2024-07-22 | 2024-07-18 | 6.276 | 3,792,222 | -49,391 | 0.48% | 23,801,798 |
| 2024-07-18 | 2024-07-16 | 6.256 | 3,841,613 | -15,805 | 0.48% | 24,034,020 |
| 2024-07-17 | 2024-07-15 | 6.226 | 3,857,418 | -29,635 | 0.48% | 24,015,750 |
| 2024-07-16 | 2024-07-12 | 6.246 | 3,887,053 | +35,562 | 0.49% | 24,278,953 |
| 2024-07-10 | 2024-07-08 | 6.175 | 3,851,491 | -4,939 | 0.48% | 23,783,899 |
| 2024-07-09 | 2024-07-05 | 6.104 | 3,856,430 | -46,428 | 0.48% | 23,541,118 |
| 2024-07-08 | 2024-07-04 | 6.094 | 3,902,858 | +101,745 | 0.49% | 23,785,023 |
| 2024-07-03 | 2024-06-28 | 6.003 | 3,801,113 | -10,866 | 0.48% | 22,818,642 |
| 2024-06-28 | 2024-06-26 | 6.074 | 3,811,979 | -9,878 | 0.48% | 23,154,003 |
| 2024-06-26 | 2024-06-24 | 6.155 | 3,821,857 | -19,756 | 0.48% | 23,523,522 |
| 2024-06-13 | 2024-06-11 | 5.973 | 3,841,613 | +19,756 | 0.48% | 22,945,100 |
| 2024-06-12 | 2024-06-07 | 5.780 | 3,821,857 | +141,258 | 0.48% | 22,091,992 |
| 2024-06-11 | 2024-06-06 | 6.064 | 3,680,599 | -988 | 0.46% | 22,318,739 |
| 2024-06-06 | 2024-06-04 | 6.094 | 3,681,587 | -271,649 | 0.46% | 22,436,540 |
| 2024-06-05 | 2024-06-03 | 6.165 | 3,953,236 | +4,939 | 0.50% | 24,372,179 |
| 2024-06-04 | 2024-05-31 | 6.054 | 3,948,297 | -325,979 | 0.50% | 23,902,060 |
| 2024-06-03 | 2024-05-30 | 6.307 | 4,274,276 | -780,374 | 0.54% | 26,957,210 |
| 2024-05-31 | 2024-05-29 | 6.428 | 5,054,650 | -637,141 | 0.63% | 32,492,950 |
| 2024-05-30 | 2024-05-28 | 6.337 | 5,691,791 | +23,708 | 0.71% | 36,070,122 |
| 2024-05-29 | 2024-05-27 | 6.276 | 5,668,083 | -12,842 | 0.71% | 35,575,599 |
| 2024-05-27 | 2024-05-23 | 6.803 | 5,680,925 | +12,842 | 0.71% | 38,646,721 |
| 2024-05-24 | 2024-05-22 | 6.692 | 5,668,083 | +8,890 | 0.71% | 37,928,179 |
| 2024-05-23 | 2024-05-21 | 7.076 | 5,659,193 | +1,976 | 0.71% | 40,045,711 |
| 2024-05-22 | 2024-05-20 | 6.692 | 5,657,217 | +988 | 0.71% | 37,855,468 |
| 2024-05-21 | 2024-05-17 | 6.580 | 5,656,229 | -6,915 | 0.71% | 37,218,997 |
| 2024-05-20 | 2024-05-16 | 6.276 | 5,663,144 | -5,927 | 0.71% | 35,544,599 |
| 2024-05-17 | 2024-05-14 | 6.398 | 5,669,071 | -162,990 | 0.71% | 36,270,480 |
| 2024-05-16 | 2024-05-13 | 6.236 | 5,832,061 | +18,769 | 0.73% | 36,368,643 |
| 2024-05-14 | 2024-05-10 | 6.044 | 5,813,292 | +2,963 | 0.73% | 35,133,450 |
| 2024-05-13 | 2024-05-09 | 6.175 | 5,810,329 | -7,902 | 0.73% | 35,880,203 |
| 2024-05-10 | 2024-05-08 | 6.206 | 5,818,231 | +988 | 0.73% | 36,105,699 |
| 2024-05-09 | 2024-05-07 | 6.195 | 5,817,243 | -1,976 | 0.73% | 36,040,678 |
| 2024-05-08 | 2024-05-06 | 6.479 | 5,819,219 | +994,730 | 0.73% | 37,702,401 |
| 2024-05-07 | 2024-05-03 | 6.145 | 4,824,489 | +13,829 | 0.61% | 29,645,880 |
| 2024-05-06 | 2024-05-02 | 5.537 | 4,810,660 | +593,677 | 0.60% | 26,638,902 |
| 2024-05-03 | 2024-04-30 | 5.375 | 4,216,983 | -43,464 | 0.53% | 22,668,391 |
| 2024-05-02 | 2024-04-29 | 5.578 | 4,260,447 | -419,821 | 0.53% | 23,764,632 |
| 2024-04-30 | 2024-04-26 | 5.284 | 4,680,268 | -7,903 | 0.59% | 24,732,360 |
| 2024-04-29 | 2024-04-25 | 5.345 | 4,688,171 | +223,247 | 0.59% | 25,058,882 |
| 2024-04-26 | 2024-04-24 | 5.264 | 4,464,924 | +405,004 | 0.56% | 23,503,998 |
| 2024-04-24 | 2024-04-22 | 5.163 | 4,059,920 | -756,667 | 0.51% | 20,960,999 |
| 2024-04-23 | 2024-04-19 | 5.011 | 4,816,587 | -886,070 | 0.60% | 24,136,202 |
| 2024-04-22 | 2024-04-18 | 5.254 | 5,702,657 | +257,820 | 0.72% | 29,961,871 |
| 2024-04-19 | 2024-04-17 | 5.325 | 5,444,837 | -189,660 | 0.69% | 28,993,120 |
| 2024-04-18 | 2024-04-16 | 5.335 | 5,634,497 | +70,134 | 0.71% | 30,060,077 |
| 2024-04-17 | 2024-04-15 | 5.345 | 5,564,363 | -987 | 0.70% | 29,742,242 |
| 2024-04-16 | 2024-04-12 | 5.315 | 5,565,350 | -988 | 0.70% | 29,578,498 |
| 2024-04-15 | 2024-04-11 | 5.315 | 5,566,338 | -1,976 | 0.70% | 29,583,749 |
| 2024-04-12 | 2024-04-10 | 5.436 | 5,568,314 | -119,525 | 0.70% | 30,270,691 |
| 2024-04-11 | 2024-04-09 | 5.062 | 5,687,839 | +1,094,499 | 0.72% | 28,789,997 |
| 2024-04-10 | 2024-04-08 | 5.082 | 4,593,340 | +9,878 | 0.58% | 23,342,998 |
| 2024-04-09 | 2024-04-05 | 5.568 | 4,583,462 | +18,768 | 0.58% | 25,519,999 |
| 2024-04-08 | 2024-04-03 | 5.355 | 4,564,694 | +988 | 0.58% | 24,445,092 |
| 2024-04-05 | 2024-04-02 | 5.274 | 4,563,706 | +988 | 0.58% | 24,070,201 |
| 2024-04-03 | 2024-03-28 | 5.274 | 4,562,718 | +1,458,015 | 0.58% | 24,064,990 |
| 2024-04-02 | 2024-03-27 | 4.556 | 3,104,703 | +62,232 | 0.39% | 14,143,500 |
| 2024-03-28 | 2024-03-26 | 3.037 | 3,042,471 | 0.39% | 9,240,001 |
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