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 | 8.400 | 6,622,400 | +0 | 0.45% | 55,628,160 |
| 2025-10-13 | 2025-10-09 | 8.220 | 6,622,400 | +0 | 0.45% | 54,436,128 |
| 2025-10-10 | 2025-10-08 | 8.280 | 6,622,400 | +1,200 | 0.45% | 54,833,472 |
| 2025-10-08 | 2025-10-03 | 8.290 | 6,621,200 | -200 | 0.45% | 54,889,748 |
| 2025-10-06 | 2025-10-02 | 8.280 | 6,621,400 | +200 | 0.45% | 54,825,192 |
| 2025-10-03 | 2025-09-30 | 8.290 | 6,621,200 | -5,400 | 0.45% | 54,889,748 |
| 2025-10-02 | 2025-09-29 | 8.230 | 6,626,600 | -2,600 | 0.45% | 54,536,918 |
| 2025-09-30 | 2025-09-26 | 8.110 | 6,629,200 | +2,000 | 0.45% | 53,762,812 |
| 2025-09-29 | 2025-09-25 | 8.542 | 6,627,200 | +72,800 | 0.45% | 56,606,517 |
| 2025-09-26 | 2025-09-24 | 8.501 | 6,554,400 | +356,967 | 0.44% | 55,716,181 |
| 2025-09-25 | 2025-09-23 | 8.613 | 6,197,433 | +92,172 | 0.43% | 53,379,948 |
| 2025-09-24 | 2025-09-22 | 8.521 | 6,105,261 | -82,408 | 0.42% | 52,023,297 |
| 2025-09-23 | 2025-09-19 | 8.716 | 6,187,669 | +5,858 | 0.43% | 53,929,568 |
| 2025-09-18 | 2025-09-16 | 9.013 | 6,181,811 | -66,396 | 0.43% | 55,714,560 |
| 2025-09-17 | 2025-09-15 | 8.941 | 6,248,207 | -56,631 | 0.43% | 55,865,020 |
| 2025-09-16 | 2025-09-12 | 8.961 | 6,304,838 | -84,947 | 0.44% | 56,500,500 |
| 2025-09-09 | 2025-09-05 | 9.136 | 6,389,785 | -7,030 | 0.44% | 58,374,263 |
| 2025-09-08 | 2025-09-04 | 8.757 | 6,396,815 | +97,640 | 0.44% | 56,014,468 |
| 2025-09-03 | 2025-09-01 | 9.043 | 6,299,175 | +2,344 | 0.44% | 56,965,864 |
| 2025-09-02 | 2025-08-29 | 9.289 | 6,296,831 | +4,686 | 0.44% | 58,492,426 |
| 2025-09-01 | 2025-08-28 | 9.095 | 6,292,145 | -7,030 | 0.44% | 57,224,499 |
| 2025-08-27 | 2025-08-25 | 9.381 | 6,299,175 | -2,734 | 0.44% | 59,094,826 |
| 2025-08-26 | 2025-08-22 | 9.330 | 6,301,909 | +16,599 | 0.44% | 58,797,764 |
| 2025-08-21 | 2025-08-19 | 9.392 | 6,285,310 | +1,562 | 0.44% | 59,029,125 |
| 2025-08-19 | 2025-08-15 | 9.515 | 6,283,748 | +586 | 0.44% | 59,786,728 |
| 2025-08-18 | 2025-08-14 | 9.648 | 6,283,162 | +2,929 | 0.44% | 60,617,702 |
| 2025-08-14 | 2025-08-12 | 9.863 | 6,280,233 | +1,172 | 0.44% | 61,940,164 |
| 2025-08-12 | 2025-08-08 | 9.750 | 6,279,061 | +586 | 0.44% | 61,221,217 |
| 2025-08-11 | 2025-08-07 | 9.852 | 6,278,475 | +976 | 0.44% | 61,858,524 |
| 2025-08-08 | 2025-08-06 | 9.893 | 6,277,499 | +1,953 | 0.44% | 62,106,076 |
| 2025-08-06 | 2025-08-04 | 9.689 | 6,275,546 | +14,646 | 0.43% | 60,801,314 |
| 2025-08-01 | 2025-07-30 | 9.771 | 6,260,900 | -19,528 | 0.43% | 61,172,390 |
| 2025-07-31 | 2025-07-29 | 9.822 | 6,280,428 | +14,646 | 0.44% | 61,684,800 |
| 2025-07-25 | 2025-07-23 | 9.801 | 6,265,782 | -97,640 | 0.43% | 61,412,606 |
| 2025-07-24 | 2025-07-22 | 9.883 | 6,363,422 | -97,641 | 0.44% | 62,890,978 |
| 2025-07-23 | 2025-07-21 | 9.699 | 6,461,063 | +32,222 | 0.45% | 62,664,887 |
| 2025-07-16 | 2025-07-14 | 10.242 | 6,428,841 | -1,953 | 0.45% | 65,841,997 |
| 2025-07-15 | 2025-07-11 | 10.897 | 6,430,794 | +14,646 | 0.45% | 70,077,167 |
| 2025-07-14 | 2025-07-10 | 10.754 | 6,416,148 | -7,811 | 0.44% | 68,997,600 |
| 2025-07-11 | 2025-07-09 | 10.795 | 6,423,959 | +23,238 | 0.45% | 69,344,765 |
| 2025-07-10 | 2025-07-08 | 11.553 | 6,400,721 | -85,533 | 0.44% | 73,944,914 |
| 2025-07-09 | 2025-07-07 | 10.918 | 6,486,254 | -1,953 | 0.45% | 70,814,381 |
| 2025-07-07 | 2025-07-03 | 9.832 | 6,488,207 | +19,528 | 0.45% | 63,792,003 |
| 2025-07-03 | 2025-06-30 | 9.750 | 6,468,679 | -3,905 | 0.45% | 63,070,004 |
| 2025-06-30 | 2025-06-26 | 9.515 | 6,472,584 | -3,906 | 0.45% | 61,583,408 |
| 2025-06-27 | 2025-06-25 | 9.320 | 6,476,490 | +3,906 | 0.45% | 60,360,302 |
| 2025-06-17 | 2025-06-13 | 9.576 | 6,472,584 | +3,905 | 0.45% | 61,981,148 |
| 2025-06-06 | 2025-06-04 | 11.143 | 6,468,679 | +7,616 | 0.45% | 72,080,004 |
| 2025-05-26 | 2025-05-22 | 10.991 | 6,461,063 | +140,669 | 0.45% | 71,016,256 |
| 2025-05-22 | 2025-05-20 | 12.101 | 6,320,394 | -175,773 | 0.45% | 76,483,277 |
| 2025-05-21 | 2025-05-19 | 11.222 | 6,496,167 | +174,818 | 0.46% | 72,898,143 |
| 2025-05-14 | 2025-05-12 | 10.133 | 6,321,349 | +1,911 | 0.45% | 64,054,497 |
| 2025-05-13 | 2025-05-09 | 10.164 | 6,319,438 | -956 | 0.45% | 64,233,589 |
| 2025-05-12 | 2025-05-08 | 9.924 | 6,320,394 | -3,821 | 0.45% | 62,721,580 |
| 2025-05-09 | 2025-05-07 | 10.259 | 6,324,215 | -1,910 | 0.45% | 64,877,962 |
| 2025-05-08 | 2025-05-06 | 10.217 | 6,326,125 | +3,821 | 0.45% | 64,632,668 |
| 2025-05-07 | 2025-05-02 | 9.222 | 6,322,304 | +1,910 | 0.45% | 58,306,340 |
| 2025-05-02 | 2025-04-29 | 9.002 | 6,320,394 | +6,319,439 | 0.45% | 56,899,323 |
| 2025-04-25 | 2025-04-23 | 8.647 | 955 | -3,821 | 0.00% | 8,257 |
| 2025-04-24 | 2025-04-22 | 8.573 | 4,776 | +3,821 | 0.00% | 40,946 |
| 2025-03-17 | 2025-03-13 | 11.033 | 955 | +955 | 0.00% | 10,537 |
| 2025-03-11 | 2025-03-07 | 9.777 | 0 | -955 | ||
| 2025-03-10 | 2025-03-06 | 9.819 | 955 | +955 | 0.00% | 9,377 |
| 2025-02-04 | 2025-01-28 | 10.845 | 0 | -9,553 | ||
| 2025-01-17 | 2025-01-15 | 9.945 | 9,553 | +9,553 | 0.00% | 95,001 |
| 2024-11-28 | 2024-11-26 | 11.350 | 0 | -2,760 | ||
| 2024-11-25 | 2024-11-21 | 10.089 | 2,760 | +2,760 | 0.00% | 27,845 |
| 2024-11-21 | 2024-11-19 | 10.121 | 0 | -14,166 | ||
| 2024-11-20 | 2024-11-18 | 9.610 | 14,166 | +1,288 | 0.00% | 136,139 |
| 2024-11-19 | 2024-11-15 | 9.241 | 12,878 | +11,958 | 0.00% | 119,001 |
| 2024-11-13 | 2024-11-11 | 10.621 | 920 | -25,756 | 0.00% | 9,772 |
| 2024-11-12 | 2024-11-08 | 10.632 | 26,676 | +25,756 | 0.00% | 283,625 |
| 2024-11-07 | 2024-11-05 | 10.186 | 920 | -736 | 0.00% | 9,372 |
| 2024-11-05 | 2024-11-01 | 10.534 | 1,656 | -24,836 | 0.00% | 17,445 |
| 2024-11-04 | 2024-10-31 | 11.611 | 26,492 | +1,840 | 0.00% | 307,589 |
| 2024-11-01 | 2024-10-30 | 10.752 | 24,652 | +23,916 | 0.00% | 265,053 |
| 2024-10-31 | 2024-10-29 | 10.078 | 736 | +736 | 0.00% | 7,417 |
| 2024-10-08 | 2024-10-04 | 13.111 | 0 | -3,679 | ||
| 2024-10-02 | 2024-09-27 | 9.023 | 3,679 | -14,718 | 0.00% | 33,197 |
| 2024-09-30 | 2024-09-26 | 8.871 | 18,397 | +14,718 | 0.00% | 163,201 |
| 2024-09-26 | 2024-09-24 | 6.892 | 3,679 | -1,288 | 0.00% | 25,357 |
| 2024-09-24 | 2024-09-20 | 5.881 | 4,967 | +1,288 | 0.00% | 29,213 |
| 2024-09-19 | 2024-09-16 | 5.197 | 3,679 | -2,392 | 0.00% | 19,118 |
| 2024-09-17 | 2024-09-13 | 4.609 | 6,071 | +1,840 | 0.00% | 27,984 |
| 2024-09-16 | 2024-09-12 | 4.501 | 4,231 | +552 | 0.00% | 19,043 |
| 2024-09-13 | 2024-09-11 | 4.892 | 3,679 | -23,916 | 0.00% | 17,998 |
| 2024-09-12 | 2024-09-10 | 6.371 | 27,595 | -3,312 | 0.00% | 175,797 |
| 2024-09-11 | 2024-09-09 | 7.056 | 30,907 | +8,831 | 0.00% | 218,065 |
| 2024-09-10 | 2024-09-05 | 7.730 | 22,076 | +18,397 | 0.00% | 170,638 |
| 2024-09-05 | 2024-09-03 | 7.153 | 3,679 | -5,519 | 0.00% | 26,317 |
| 2024-09-04 | 2024-09-02 | 6.740 | 9,198 | -4,600 | 0.00% | 61,997 |
| 2024-09-03 | 2024-08-30 | 6.545 | 13,798 | +8,279 | 0.00% | 90,302 |
| 2024-08-30 | 2024-08-28 | 7.066 | 5,519 | -15,637 | 0.00% | 38,999 |
| 2024-08-29 | 2024-08-27 | 6.849 | 21,156 | +15,637 | 0.00% | 144,897 |
| 2024-08-27 | 2024-08-23 | 6.958 | 5,519 | -10,302 | 0.00% | 38,399 |
| 2024-08-26 | 2024-08-22 | 6.882 | 15,821 | +10,302 | 0.00% | 108,873 |
| 2024-08-19 | 2024-08-15 | 7.501 | 5,519 | -18,397 | 0.00% | 41,399 |
| 2024-08-16 | 2024-08-14 | 7.110 | 23,916 | +18,397 | 0.00% | 170,040 |
| 2024-08-14 | 2024-08-12 | 6.849 | 5,519 | +920 | 0.00% | 37,799 |
| 2024-08-13 | 2024-08-09 | 7.817 | 4,599 | -184 | 0.00% | 35,948 |
| 2024-08-09 | 2024-08-07 | 7.697 | 4,783 | +1,104 | 0.00% | 36,814 |
| 2024-07-30 | 2024-07-26 | 9.447 | 3,679 | -14,534 | 0.00% | 34,756 |
| 2024-07-29 | 2024-07-25 | 9.882 | 18,213 | +14,534 | 0.00% | 179,982 |
| 2024-07-22 | 2024-07-18 | 11.524 | 3,679 | -736 | 0.00% | 42,396 |
| 2024-07-19 | 2024-07-17 | 11.437 | 4,415 | -9,199 | 0.00% | 50,493 |
| 2024-07-18 | 2024-07-16 | 11.219 | 13,614 | +9,199 | 0.00% | 152,739 |
| 2024-07-15 | 2024-07-11 | 10.958 | 4,415 | -20,237 | 0.00% | 48,381 |
| 2024-07-11 | 2024-07-09 | 11.545 | 24,652 | +5,887 | 0.00% | 284,617 |
| 2024-07-05 | 2024-07-03 | 11.828 | 18,765 | -3,127 | 0.00% | 221,953 |
| 2024-07-04 | 2024-07-02 | 11.850 | 21,892 | -43,233 | 0.00% | 259,416 |
| 2024-06-28 | 2024-06-26 | 13.067 | 65,125 | +12,510 | 0.00% | 851,014 |
| 2024-06-27 | 2024-06-25 | 12.741 | 52,615 | -25,756 | 0.00% | 670,381 |
| 2024-06-25 | 2024-06-21 | 11.915 | 78,371 | +27,595 | 0.01% | 933,793 |
| 2024-06-20 | 2024-06-18 | 11.893 | 50,776 | -1,839 | 0.00% | 603,893 |
| 2024-06-18 | 2024-06-14 | 11.893 | 52,615 | -920 | 0.00% | 625,765 |
| 2024-06-17 | 2024-06-13 | 11.611 | 53,535 | -920 | 0.00% | 621,575 |
| 2024-06-13 | 2024-06-11 | 11.785 | 54,455 | -920 | 0.00% | 641,729 |
| 2024-06-11 | 2024-06-06 | 11.306 | 55,375 | -184 | 0.00% | 626,083 |
| 2024-05-29 | 2024-05-27 | 11.328 | 55,559 | +2,024 | 0.00% | 629,371 |
| 2024-05-27 | 2024-05-23 | 12.241 | 53,535 | +6,439 | 0.00% | 655,331 |
| 2024-05-24 | 2024-05-22 | 12.502 | 47,096 | +37,898 | 0.00% | 588,798 |
| 2024-05-23 | 2024-05-21 | 11.959 | 9,198 | -736 | 0.00% | 109,994 |
| 2024-05-22 | 2024-05-20 | 11.654 | 9,934 | -368 | 0.00% | 115,772 |
| 2024-05-20 | 2024-05-16 | 11.328 | 10,302 | -1,840 | 0.00% | 116,701 |
| 2024-05-17 | 2024-05-14 | 11.132 | 12,142 | +1,288 | 0.00% | 135,168 |
| 2024-05-16 | 2024-05-13 | 11.415 | 10,854 | +184 | 0.00% | 123,898 |
| 2024-05-14 | 2024-05-10 | 11.589 | 10,670 | +368 | 0.00% | 123,653 |
| 2024-05-10 | 2024-05-08 | 12.393 | 10,302 | -2,208 | 0.00% | 127,676 |
| 2024-05-09 | 2024-05-07 | 12.437 | 12,510 | +2,208 | 0.00% | 155,585 |
| 2024-05-07 | 2024-05-03 | 12.872 | 10,302 | +920 | 0.00% | 132,604 |
| 2024-05-06 | 2024-05-02 | 12.676 | 9,382 | -18,581 | 0.00% | 118,926 |
| 2024-05-03 | 2024-04-30 | 12.437 | 27,963 | -368 | 0.00% | 347,772 |
| 2024-05-02 | 2024-04-29 | 12.285 | 28,331 | +8,646 | 0.00% | 348,037 |
| 2024-04-30 | 2024-04-26 | 12.850 | 19,685 | +1,840 | 0.00% | 252,952 |
| 2024-04-29 | 2024-04-25 | 13.046 | 17,845 | +6,991 | 0.00% | 232,800 |
| 2024-04-26 | 2024-04-24 | 12.611 | 10,854 | +2,391 | 0.00% | 136,878 |
| 2024-04-25 | 2024-04-23 | 13.915 | 8,463 | 0.00% | 117,766 |
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