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 | 14.780 | 510,600 | +0 | 0.34% | 7,546,668 |
| 2025-10-13 | 2025-10-09 | 14.890 | 510,600 | +0 | 0.34% | 7,602,834 |
| 2025-10-10 | 2025-10-08 | 14.850 | 510,600 | +0 | 0.34% | 7,582,410 |
| 2025-10-09 | 2025-10-06 | 15.100 | 510,600 | +6,400 | 0.34% | 7,710,060 |
| 2025-10-08 | 2025-10-03 | 14.640 | 504,200 | -6,900 | 0.34% | 7,381,488 |
| 2025-10-06 | 2025-10-02 | 14.520 | 511,100 | +600 | 0.34% | 7,421,172 |
| 2025-09-30 | 2025-09-26 | 13.380 | 510,500 | +400 | 0.35% | 6,830,490 |
| 2025-09-25 | 2025-09-23 | 13.790 | 510,100 | +3,000 | 0.35% | 7,034,279 |
| 2025-09-19 | 2025-09-17 | 14.320 | 507,100 | +5,500 | 0.34% | 7,261,672 |
| 2025-09-17 | 2025-09-15 | 14.160 | 501,600 | +4,400 | 0.33% | 7,102,656 |
| 2025-09-16 | 2025-09-12 | 14.080 | 497,200 | -3,000 | 0.33% | 7,000,576 |
| 2025-09-10 | 2025-09-08 | 13.660 | 500,200 | +5,000 | 0.33% | 6,832,732 |
| 2025-09-05 | 2025-09-03 | 13.640 | 495,200 | +5,000 | 0.33% | 6,754,528 |
| 2025-09-04 | 2025-09-02 | 13.550 | 490,200 | +3,000 | 0.32% | 6,642,210 |
| 2025-09-02 | 2025-08-29 | 13.500 | 487,200 | +2,200 | 0.32% | 6,577,200 |
| 2025-08-27 | 2025-08-25 | 13.700 | 485,000 | -2,600 | 0.32% | 6,644,500 |
| 2025-08-25 | 2025-08-21 | 14.030 | 487,600 | -30,000 | 0.33% | 6,841,028 |
| 2025-08-21 | 2025-08-19 | 14.110 | 517,600 | +7,200 | 0.35% | 7,303,336 |
| 2025-08-20 | 2025-08-18 | 14.220 | 510,400 | +2,000 | 0.34% | 7,257,888 |
| 2025-08-19 | 2025-08-15 | 14.640 | 508,400 | +2,100 | 0.34% | 7,442,976 |
| 2025-08-18 | 2025-08-14 | 15.080 | 506,300 | +2,200 | 0.34% | 7,635,004 |
| 2025-08-15 | 2025-08-13 | 14.820 | 504,100 | +12,000 | 0.34% | 7,470,762 |
| 2025-08-14 | 2025-08-12 | 14.720 | 492,100 | -1,100 | 0.33% | 7,243,712 |
| 2025-08-13 | 2025-08-11 | 15.080 | 493,200 | -8,500 | 0.33% | 7,437,456 |
| 2025-08-12 | 2025-08-08 | 14.470 | 501,700 | +10,000 | 0.34% | 7,259,599 |
| 2025-08-07 | 2025-08-05 | 14.130 | 491,700 | +4,900 | 0.34% | 6,947,721 |
| 2025-08-06 | 2025-08-04 | 14.190 | 486,800 | +16,800 | 0.33% | 6,907,692 |
| 2025-07-31 | 2025-07-29 | 14.720 | 470,000 | -4,000 | 0.32% | 6,918,400 |
| 2025-07-30 | 2025-07-28 | 14.720 | 474,000 | -8,000 | 0.32% | 6,977,280 |
| 2025-07-29 | 2025-07-25 | 14.230 | 482,000 | +7,000 | 0.33% | 6,858,860 |
| 2025-07-28 | 2025-07-24 | 14.660 | 475,000 | +49,400 | 0.32% | 6,963,500 |
| 2025-07-25 | 2025-07-23 | 14.640 | 425,600 | +20,600 | 0.29% | 6,230,784 |
| 2025-07-24 | 2025-07-22 | 14.620 | 405,000 | +500 | 0.28% | 5,921,100 |
| 2025-07-23 | 2025-07-21 | 14.780 | 404,500 | +1,500 | 0.28% | 5,978,510 |
| 2025-07-22 | 2025-07-18 | 14.780 | 403,000 | +13,100 | 0.28% | 5,956,340 |
| 2025-07-18 | 2025-07-16 | 14.630 | 389,900 | +17,100 | 0.27% | 5,704,237 |
| 2025-07-17 | 2025-07-15 | 14.490 | 372,800 | +9,000 | 0.26% | 5,401,872 |
| 2025-07-16 | 2025-07-14 | 15.240 | 363,800 | -23,800 | 0.25% | 5,544,312 |
| 2025-07-14 | 2025-07-10 | 13.790 | 387,600 | +3,000 | 0.28% | 5,345,004 |
| 2025-07-09 | 2025-07-07 | 13.510 | 384,600 | +5,000 | 0.27% | 5,195,946 |
| 2025-07-04 | 2025-07-02 | 13.280 | 379,600 | +3,800 | 0.27% | 5,041,088 |
| 2025-06-30 | 2025-06-26 | 13.420 | 375,800 | +2,000 | 0.27% | 5,043,236 |
| 2025-06-25 | 2025-06-23 | 12.630 | 373,800 | +2,000 | 0.26% | 4,721,094 |
| 2025-06-23 | 2025-06-19 | 12.960 | 371,800 | +10,700 | 0.26% | 4,818,528 |
| 2025-06-20 | 2025-06-18 | 13.020 | 361,100 | +2,700 | 0.26% | 4,701,522 |
| 2025-06-19 | 2025-06-17 | 13.250 | 358,400 | +10,000 | 0.23% | 4,748,800 |
| 2025-06-17 | 2025-06-13 | 13.020 | 348,400 | +10,000 | 0.22% | 4,536,168 |
| 2025-06-16 | 2025-06-12 | 13.300 | 338,400 | +10,000 | 0.22% | 4,500,720 |
| 2025-06-13 | 2025-06-11 | 13.580 | 328,400 | +1,900 | 0.21% | 4,459,672 |
| 2025-06-10 | 2025-06-06 | 12.760 | 326,500 | +20,000 | 0.21% | 4,166,140 |
| 2025-06-09 | 2025-06-05 | 12.900 | 306,500 | +40,000 | 0.19% | 3,953,850 |
| 2025-06-06 | 2025-06-04 | 13.030 | 266,500 | +10,000 | 0.15% | 3,472,495 |
| 2025-06-05 | 2025-06-03 | 13.050 | 256,500 | +5,000 | 0.14% | 3,347,325 |
| 2025-06-03 | 2025-05-30 | 13.010 | 251,500 | +500 | 0.14% | 3,272,015 |
| 2025-05-29 | 2025-05-27 | 13.600 | 251,000 | -1,000 | 0.14% | 3,413,600 |
| 2025-05-28 | 2025-05-26 | 13.620 | 252,000 | +10,000 | 0.14% | 3,432,240 |
| 2025-05-26 | 2025-05-22 | 13.810 | 242,000 | +3,300 | 0.13% | 3,342,020 |
| 2025-05-22 | 2025-05-20 | 13.040 | 238,700 | +1,000 | 0.17% | 3,112,648 |
| 2025-05-14 | 2025-05-12 | 12.850 | 237,700 | -15,000 | 0.17% | 3,054,445 |
| 2025-05-12 | 2025-05-08 | 12.240 | 252,700 | +10,000 | 0.71% | 3,093,048 |
| 2025-05-08 | 2025-05-06 | 11.570 | 242,700 | +1,000 | 0.18% | 2,808,039 |
| 2025-05-07 | 2025-05-02 | 11.830 | 241,700 | -10,000 | 0.18% | 2,859,311 |
| 2025-04-25 | 2025-04-23 | 11.580 | 251,700 | -1,600 | 0.18% | 2,914,686 |
| 2025-04-17 | 2025-04-15 | 10.530 | 253,300 | -900 | 0.19% | 2,667,249 |
| 2025-04-16 | 2025-04-14 | 10.390 | 254,200 | -5,700 | 0.19% | 2,641,138 |
| 2025-04-14 | 2025-04-10 | 10.000 | 259,900 | -12,700 | 0.19% | 2,599,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 272,600 | +1,000 | 0.20% | 2,597,878 |
| 2025-04-09 | 2025-04-07 | 9.240 | 271,600 | +13,700 | 0.20% | 2,509,584 |
| 2025-04-08 | 2025-04-03 | 10.280 | 257,900 | -6,000 | 0.18% | 2,651,212 |
| 2025-04-02 | 2025-03-31 | 10.070 | 263,900 | -10,000 | 0.19% | 2,657,473 |
| 2025-03-28 | 2025-03-26 | 10.870 | 273,900 | +5,000 | 0.19% | 2,977,293 |
| 2025-03-26 | 2025-03-24 | 10.700 | 268,900 | -5,000 | 0.19% | 2,877,230 |
| 2025-03-24 | 2025-03-20 | 10.530 | 273,900 | -5,000 | 0.19% | 2,884,167 |
| 2025-03-19 | 2025-03-17 | 10.300 | 278,900 | -5,000 | 0.20% | 2,872,670 |
| 2025-03-18 | 2025-03-14 | 10.130 | 283,900 | +50,000 | 0.20% | 2,875,907 |
| 2025-03-12 | 2025-03-10 | 10.150 | 233,900 | +5,000 | 0.16% | 2,374,085 |
| 2025-03-11 | 2025-03-07 | 10.890 | 228,900 | +2,500 | 0.16% | 2,492,721 |
| 2025-03-10 | 2025-03-06 | 11.210 | 226,400 | -7,000 | 0.16% | 2,537,944 |
| 2025-03-06 | 2025-03-04 | 10.260 | 233,400 | +4,000 | 0.16% | 2,394,684 |
| 2025-03-05 | 2025-03-03 | 11.360 | 229,400 | +800 | 0.16% | 2,605,984 |
| 2025-03-04 | 2025-02-28 | 9.700 | 228,600 | -337,000 | 0.16% | 2,217,420 |
| 2025-03-03 | 2025-02-27 | 10.600 | 565,600 | -13,000 | 0.39% | 5,995,360 |
| 2025-02-28 | 2025-02-26 | 10.880 | 578,600 | -10,000 | 0.40% | 6,295,168 |
| 2025-02-27 | 2025-02-25 | 10.980 | 588,600 | -17,000 | 0.40% | 6,462,828 |
| 2025-02-25 | 2025-02-21 | 12.040 | 605,600 | -48,700 | 0.41% | 7,291,424 |
| 2025-02-24 | 2025-02-20 | 11.950 | 654,300 | -2,300 | 0.45% | 7,818,885 |
| 2025-02-18 | 2025-02-14 | 11.950 | 656,600 | -5,000 | 0.45% | 7,846,370 |
| 2025-02-06 | 2025-02-04 | 12.160 | 661,600 | -70,300 | 0.44% | 8,045,056 |
| 2025-02-05 | 2025-02-03 | 11.820 | 731,900 | +155,000 | 0.48% | 8,651,058 |
| 2025-02-04 | 2025-01-28 | 12.700 | 576,900 | +5,800 | 0.38% | 7,326,630 |
| 2025-02-03 | 2025-01-24 | 13.010 | 571,100 | -13,000 | 0.38% | 7,430,011 |
| 2025-01-23 | 2025-01-21 | 12.610 | 584,100 | +6,000 | 0.39% | 7,365,501 |
| 2025-01-21 | 2025-01-17 | 12.600 | 578,100 | +10,600 | 0.40% | 7,284,060 |
| 2025-01-20 | 2025-01-16 | 12.360 | 567,500 | -200 | 0.39% | 7,014,300 |
| 2025-01-14 | 2025-01-10 | 11.700 | 567,700 | +55,900 | 0.40% | 6,642,090 |
| 2025-01-08 | 2025-01-06 | 12.260 | 511,800 | +12,000 | 0.35% | 6,274,668 |
| 2025-01-06 | 2025-01-02 | 11.820 | 499,800 | +10,000 | 0.34% | 5,907,636 |
| 2025-01-03 | 2024-12-31 | 11.370 | 489,800 | +1,000 | 0.33% | 5,569,026 |
| 2025-01-02 | 2024-12-27 | 11.690 | 488,800 | +14,000 | 0.33% | 5,714,072 |
| 2024-12-27 | 2024-12-20 | 12.030 | 474,800 | -2,000 | 0.32% | 5,711,844 |
| 2024-12-23 | 2024-12-19 | 12.470 | 476,800 | +5,000 | 0.32% | 5,945,696 |
| 2024-12-18 | 2024-12-16 | 13.000 | 471,800 | -3,000 | 0.27% | 6,133,400 |
| 2024-12-17 | 2024-12-13 | 12.370 | 474,800 | +60,000 | 0.28% | 5,873,276 |
| 2024-12-16 | 2024-12-12 | 12.410 | 414,800 | -37,000 | 0.24% | 5,147,668 |
| 2024-12-13 | 2024-12-11 | 12.090 | 451,800 | +3,000 | 0.27% | 5,462,262 |
| 2024-12-12 | 2024-12-10 | 12.070 | 448,800 | +303,500 | 0.26% | 5,417,016 |
| 2024-12-11 | 2024-12-09 | 12.350 | 145,300 | -15,000 | 0.08% | 1,794,455 |
| 2024-12-10 | 2024-12-06 | 12.280 | 160,300 | +30,600 | 0.10% | 1,968,484 |
| 2024-12-09 | 2024-12-05 | 12.800 | 129,700 | -1,700 | 0.08% | 1,660,160 |
| 2024-12-05 | 2024-12-03 | 11.860 | 131,400 | +16,300 | 0.07% | 1,558,404 |
| 2024-12-04 | 2024-12-02 | 11.890 | 115,100 | -3,300 | 0.06% | 1,368,539 |
| 2024-11-29 | 2024-11-27 | 11.600 | 118,400 | +1,600 | 0.07% | 1,373,440 |
| 2024-11-27 | 2024-11-25 | 12.190 | 116,800 | -600 | 0.06% | 1,423,792 |
| 2024-11-26 | 2024-11-22 | 12.370 | 117,400 | -10,000 | 0.06% | 1,452,238 |
| 2024-11-25 | 2024-11-21 | 12.180 | 127,400 | +15,100 | 0.07% | 1,551,732 |
| 2024-11-22 | 2024-11-20 | 11.630 | 112,300 | +11,600 | 0.07% | 1,306,049 |
| 2024-11-20 | 2024-11-18 | 11.450 | 100,700 | +15,000 | 0.06% | 1,153,015 |
| 2024-11-19 | 2024-11-15 | 10.880 | 85,700 | +7,000 | 0.05% | 932,416 |
| 2024-11-18 | 2024-11-14 | 11.310 | 78,700 | +7,000 | 0.05% | 890,097 |
| 2024-11-14 | 2024-11-12 | 11.110 | 71,700 | +10,100 | 0.05% | 796,587 |
| 2024-11-13 | 2024-11-11 | 10.100 | 61,600 | -41,800 | 0.04% | 622,160 |
| 2024-11-12 | 2024-11-08 | 9.460 | 103,400 | -1,000 | 0.07% | 978,164 |
| 2024-11-11 | 2024-11-07 | 9.275 | 104,400 | +17,000 | 0.07% | 968,310 |
| 2024-11-08 | 2024-11-06 | 9.140 | 87,400 | +3,000 | 0.06% | 798,836 |
| 2024-11-05 | 2024-11-01 | 8.585 | 84,400 | -5,000 | 0.06% | 724,574 |
| 2024-10-31 | 2024-10-29 | 8.810 | 89,400 | +10,000 | 0.06% | 787,614 |
| 2024-10-29 | 2024-10-25 | 8.365 | 79,400 | -3,000 | 0.06% | 664,181 |
| 2024-10-25 | 2024-10-23 | 8.260 | 82,400 | +3,000 | 0.06% | 680,624 |
| 2024-10-18 | 2024-10-16 | 8.290 | 79,400 | -1,000 | 0.06% | 658,226 |
| 2024-10-17 | 2024-10-15 | 8.120 | 80,400 | -10,000 | 0.06% | 652,848 |
| 2024-10-14 | 2024-10-09 | 7.680 | 90,400 | +5,000 | 0.07% | 694,272 |
| 2024-10-10 | 2024-10-08 | 7.690 | 85,400 | -20,000 | 0.06% | 656,726 |
| 2024-10-08 | 2024-10-04 | 7.595 | 105,400 | +10,000 | 0.08% | 800,513 |
| 2024-10-04 | 2024-10-02 | 7.635 | 95,400 | +5,000 | 0.07% | 728,379 |
| 2024-09-26 | 2024-09-24 | 7.885 | 90,400 | -5,000 | 0.06% | 712,804 |
| 2024-09-25 | 2024-09-23 | 7.885 | 95,400 | +5,000 | 0.07% | 752,229 |
| 2024-09-24 | 2024-09-20 | 7.895 | 90,400 | -22,000 | 0.06% | 713,708 |
| 2024-09-11 | 2024-09-09 | 6.850 | 112,400 | +13,000 | 0.08% | 769,940 |
| 2024-09-09 | 2024-09-04 | 7.080 | 99,400 | +3,000 | 0.07% | 703,752 |
| 2024-09-05 | 2024-09-03 | 7.370 | 96,400 | +1,000 | 0.07% | 710,468 |
| 2024-09-03 | 2024-08-30 | 7.390 | 95,400 | +4,000 | 0.07% | 705,006 |
| 2024-08-30 | 2024-08-28 | 7.300 | 91,400 | -48,000 | 0.06% | 667,220 |
| 2024-08-28 | 2024-08-26 | 7.905 | 139,400 | -13,300 | 0.10% | 1,101,957 |
| 2024-08-27 | 2024-08-23 | 7.605 | 152,700 | +56,000 | 0.10% | 1,161,284 |
| 2024-08-26 | 2024-08-22 | 7.600 | 96,700 | +4,000 | 0.07% | 734,920 |
| 2024-08-16 | 2024-08-14 | 7.575 | 92,700 | -10,000 | 0.07% | 702,202 |
| 2024-08-15 | 2024-08-13 | 7.350 | 102,700 | +4,000 | 0.08% | 754,845 |
| 2024-08-14 | 2024-08-12 | 7.310 | 98,700 | +200 | 0.08% | 721,497 |
| 2024-08-13 | 2024-08-09 | 7.590 | 98,500 | +3,000 | 0.08% | 747,615 |
| 2024-08-09 | 2024-08-07 | 7.070 | 95,500 | -5,000 | 0.07% | 675,185 |
| 2024-08-08 | 2024-08-06 | 6.995 | 100,500 | +12,000 | 0.08% | 702,998 |
| 2024-08-07 | 2024-08-05 | 6.605 | 88,500 | +12,700 | 0.07% | 584,542 |
| 2024-08-06 | 2024-08-02 | 7.970 | 75,800 | -5,000 | 0.06% | 604,126 |
| 2024-07-31 | 2024-07-29 | 8.665 | 80,800 | +9,000 | 0.06% | 700,132 |
| 2024-07-22 | 2024-07-18 | 8.070 | 71,800 | -19,800 | 0.05% | 579,426 |
| 2024-07-19 | 2024-07-17 | 8.150 | 91,600 | +500 | 0.07% | 746,540 |
| 2024-07-17 | 2024-07-15 | 7.865 | 91,100 | +20,000 | 0.07% | 716,502 |
| 2024-07-16 | 2024-07-12 | 7.135 | 71,100 | +100 | 0.05% | 507,298 |
| 2024-07-12 | 2024-07-10 | 7.390 | 71,000 | -5,000 | 0.05% | 524,690 |
| 2024-07-11 | 2024-07-09 | 7.155 | 76,000 | -3,000 | 0.07% | 543,780 |
| 2024-07-09 | 2024-07-05 | 6.855 | 79,000 | +17,000 | 0.08% | 541,545 |
| 2024-07-08 | 2024-07-04 | 7.325 | 62,000 | +10,000 | 0.06% | 454,150 |
| 2024-07-04 | 2024-07-02 | 7.830 | 52,000 | +1,200 | 0.05% | 407,160 |
| 2024-07-02 | 2024-06-27 | 7.610 | 50,800 | +1,000 | 0.05% | 386,588 |
| 2024-06-26 | 2024-06-24 | 7.810 | 49,800 | +2,000 | 0.05% | 388,938 |
| 2024-06-14 | 2024-06-12 | 8.465 | 47,800 | -3,000 | 0.04% | 404,627 |
| 2024-06-13 | 2024-06-11 | 8.480 | 50,800 | +3,000 | 0.04% | 430,784 |
| 2024-06-12 | 2024-06-07 | 8.920 | 47,800 | -10,000 | 0.04% | 426,376 |
| 2024-06-11 | 2024-06-06 | 8.925 | 57,800 | +10,600 | 0.05% | 515,865 |
| 2024-06-04 | 2024-05-31 | 8.550 | 47,200 | +3,000 | 0.04% | 403,560 |
| 2024-05-28 | 2024-05-24 | 8.395 | 44,200 | -5,000 | 0.05% | 371,059 |
| 2024-05-27 | 2024-05-23 | 8.720 | 49,200 | +17,000 | 0.05% | 429,024 |
| 2024-05-22 | 2024-05-20 | 8.350 | 32,200 | +2,000 | 0.03% | 268,870 |
| 2024-05-20 | 2024-05-16 | 8.240 | 30,200 | -5,000 | 0.03% | 248,848 |
| 2024-05-08 | 2024-05-06 | 8.085 | 35,200 | -8,800 | 0.03% | 284,592 |
| 2024-05-07 | 2024-05-03 | 7.425 | 44,000 | +33,800 | 0.03% | 326,700 |
| 2024-05-06 | 2024-05-02 | 7.245 | 10,200 | +5,200 | 0.01% | 73,899 |
| 2024-05-03 | 2024-04-30 | 7.950 | 5,000 | 0.00% | 39,750 |
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