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 | 45.720 | 74,900 | +0 | 0.03% | 3,424,428 |
| 2025-10-13 | 2025-10-09 | 47.500 | 74,900 | +0 | 0.03% | 3,557,750 |
| 2025-10-10 | 2025-10-08 | 48.520 | 74,900 | +1,000 | 0.03% | 3,634,148 |
| 2025-10-06 | 2025-10-02 | 50.900 | 73,900 | -1,000 | 0.03% | 3,761,510 |
| 2025-10-03 | 2025-09-30 | 52.400 | 74,900 | -4,000 | 0.03% | 3,924,760 |
| 2025-10-02 | 2025-09-29 | 49.220 | 78,900 | -1,300 | 0.03% | 3,883,458 |
| 2025-09-29 | 2025-09-25 | 50.300 | 80,200 | +5,000 | 0.03% | 4,034,060 |
| 2025-09-26 | 2025-09-24 | 50.000 | 75,200 | +9,000 | 0.03% | 3,760,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 66,200 | +29,000 | 0.03% | 3,409,300 |
| 2025-09-24 | 2025-09-22 | 54.450 | 37,200 | +9,200 | 0.01% | 2,025,540 |
| 2025-09-23 | 2025-09-19 | 54.300 | 28,000 | +6,600 | 0.01% | 1,520,400 |
| 2025-09-22 | 2025-09-18 | 55.250 | 21,400 | +500 | 0.01% | 1,182,350 |
| 2025-09-19 | 2025-09-17 | 58.150 | 20,900 | -13,500 | 0.01% | 1,215,335 |
| 2025-09-18 | 2025-09-16 | 55.350 | 34,400 | +1,000 | 0.01% | 1,904,040 |
| 2025-09-12 | 2025-09-10 | 54.000 | 33,400 | -2,000 | 0.01% | 1,803,600 |
| 2025-09-11 | 2025-09-09 | 52.050 | 35,400 | -700 | 0.01% | 1,842,570 |
| 2025-09-10 | 2025-09-08 | 54.400 | 36,100 | -1,000 | 0.01% | 1,963,840 |
| 2025-09-09 | 2025-09-05 | 56.550 | 37,100 | +500 | 0.01% | 2,098,005 |
| 2025-09-04 | 2025-09-02 | 54.300 | 36,600 | +7,200 | 0.01% | 1,987,380 |
| 2025-09-03 | 2025-09-01 | 56.200 | 29,400 | +5,000 | 0.01% | 1,652,280 |
| 2025-09-02 | 2025-08-29 | 56.600 | 24,400 | +3,500 | 0.01% | 1,381,040 |
| 2025-09-01 | 2025-08-28 | 60.000 | 20,900 | -1,000 | 0.01% | 1,254,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 21,900 | +6,300 | 0.01% | 1,359,990 |
| 2025-08-27 | 2025-08-25 | 61.450 | 15,600 | -32,100 | 0.01% | 958,620 |
| 2025-08-26 | 2025-08-22 | 60.450 | 47,700 | -500 | 0.02% | 2,883,465 |
| 2025-08-25 | 2025-08-21 | 58.700 | 48,200 | +6,000 | 0.02% | 2,829,340 |
| 2025-08-22 | 2025-08-20 | 58.400 | 42,200 | +800 | 0.02% | 2,464,480 |
| 2025-08-21 | 2025-08-19 | 59.950 | 41,400 | -800 | 0.02% | 2,481,930 |
| 2025-08-20 | 2025-08-18 | 55.550 | 42,200 | +9,900 | 0.02% | 2,344,210 |
| 2025-08-19 | 2025-08-15 | 53.250 | 32,300 | +15,200 | 0.01% | 1,719,975 |
| 2025-08-18 | 2025-08-14 | 54.050 | 17,100 | -5,900 | 0.01% | 924,255 |
| 2025-08-14 | 2025-08-12 | 55.000 | 23,000 | +6,400 | 0.01% | 1,265,000 |
| 2025-08-11 | 2025-08-07 | 60.500 | 16,600 | -1,000 | 0.01% | 1,004,300 |
| 2025-08-08 | 2025-08-06 | 61.500 | 17,600 | -1,000 | 0.01% | 1,082,400 |
| 2025-08-07 | 2025-08-05 | 58.900 | 18,600 | -2,000 | 0.01% | 1,095,540 |
| 2025-08-06 | 2025-08-04 | 58.100 | 20,600 | +3,000 | 0.01% | 1,196,860 |
| 2025-08-01 | 2025-07-30 | 53.600 | 17,600 | -4,000 | 0.01% | 943,360 |
| 2025-07-29 | 2025-07-25 | 60.000 | 21,600 | -800 | 0.01% | 1,296,000 |
| 2025-07-24 | 2025-07-22 | 59.900 | 22,400 | +800 | 0.01% | 1,341,760 |
| 2025-07-23 | 2025-07-21 | 59.200 | 21,600 | -36,200 | 0.01% | 1,278,720 |
| 2025-07-21 | 2025-07-17 | 53.050 | 57,800 | +4,000 | 0.02% | 3,066,290 |
| 2025-07-17 | 2025-07-15 | 52.700 | 53,800 | -2,100 | 0.02% | 2,835,260 |
| 2025-07-15 | 2025-07-11 | 48.000 | 55,900 | -100 | 0.02% | 2,683,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 56,000 | +100 | 0.02% | 2,626,400 |
| 2025-07-11 | 2025-07-09 | 47.000 | 55,900 | -7,900 | 0.02% | 2,627,300 |
| 2025-07-08 | 2025-07-04 | 49.050 | 63,800 | +1,200 | 0.02% | 3,129,390 |
| 2025-06-27 | 2025-06-25 | 50.500 | 62,600 | +7,000 | 0.02% | 3,161,300 |
| 2025-06-25 | 2025-06-23 | 41.600 | 55,600 | -1,000 | 0.02% | 2,312,960 |
| 2025-06-24 | 2025-06-20 | 41.600 | 56,600 | +2,000 | 0.02% | 2,354,560 |
| 2025-06-18 | 2025-06-16 | 42.500 | 54,600 | -1,000 | 0.02% | 2,320,500 |
| 2025-06-17 | 2025-06-13 | 41.950 | 55,600 | +1,000 | 0.02% | 2,332,420 |
| 2025-06-16 | 2025-06-12 | 44.350 | 54,600 | +1,000 | 0.02% | 2,421,510 |
| 2025-06-13 | 2025-06-11 | 43.550 | 53,600 | -1,000 | 0.02% | 2,334,280 |
| 2025-06-11 | 2025-06-09 | 43.450 | 54,600 | -10,000 | 0.02% | 2,372,370 |
| 2025-06-10 | 2025-06-06 | 40.050 | 64,600 | +2,000 | 0.03% | 2,587,230 |
| 2025-06-02 | 2025-05-29 | 40.200 | 62,600 | -5,600 | 0.02% | 2,516,520 |
| 2025-05-30 | 2025-05-28 | 39.600 | 68,200 | +4,000 | 0.03% | 2,700,720 |
| 2025-05-28 | 2025-05-26 | 39.700 | 64,200 | -1,400 | 0.03% | 2,548,740 |
| 2025-05-22 | 2025-05-20 | 42.500 | 65,600 | +3,000 | 0.03% | 2,788,000 |
| 2025-05-15 | 2025-05-13 | 41.000 | 62,600 | +1,900 | 0.02% | 2,566,600 |
| 2025-05-06 | 2025-04-30 | 43.000 | 60,700 | -2,000 | 0.02% | 2,610,100 |
| 2025-04-30 | 2025-04-28 | 38.750 | 62,700 | +10,000 | 0.02% | 2,429,625 |
| 2025-04-14 | 2025-04-10 | 38.200 | 52,700 | +800 | 0.02% | 2,013,140 |
| 2025-04-10 | 2025-04-08 | 36.100 | 51,900 | +15,000 | 0.02% | 1,873,590 |
| 2025-04-07 | 2025-04-02 | 53.700 | 36,900 | -800 | 0.01% | 1,981,530 |
| 2025-04-02 | 2025-03-31 | 52.500 | 37,700 | +200 | 0.01% | 1,979,250 |
| 2025-04-01 | 2025-03-28 | 51.600 | 37,500 | -7,000 | 0.01% | 1,935,000 |
| 2025-03-27 | 2025-03-25 | 48.450 | 44,500 | +27,200 | 0.02% | 2,156,025 |
| 2025-03-25 | 2025-03-21 | 49.100 | 17,300 | +1,000 | 0.01% | 849,430 |
| 2025-03-21 | 2025-03-19 | 51.850 | 16,300 | +1,500 | 0.01% | 845,155 |
| 2025-03-20 | 2025-03-18 | 55.400 | 14,800 | +500 | 0.01% | 819,920 |
| 2025-03-12 | 2025-03-10 | 61.150 | 14,300 | -10,000 | 0.01% | 874,445 |
| 2025-03-10 | 2025-03-06 | 64.950 | 24,300 | +4,000 | 0.01% | 1,578,285 |
| 2025-03-07 | 2025-03-05 | 57.200 | 20,300 | -6,500 | 0.01% | 1,161,160 |
| 2025-03-06 | 2025-03-04 | 50.950 | 26,800 | +1,000 | 0.01% | 1,365,460 |
| 2025-03-04 | 2025-02-28 | 49.600 | 25,800 | +6,500 | 0.01% | 1,279,680 |
| 2025-03-03 | 2025-02-27 | 56.000 | 19,300 | +700 | 0.01% | 1,080,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 18,600 | +5,500 | 0.01% | 1,171,800 |
| 2025-02-27 | 2025-02-25 | 65.150 | 13,100 | -9,000 | 0.01% | 853,465 |
| 2025-02-26 | 2025-02-24 | 67.150 | 22,100 | +10,000 | 0.01% | 1,484,015 |
| 2025-02-25 | 2025-02-21 | 72.100 | 12,100 | -1,000 | 0.01% | 872,410 |
| 2025-02-24 | 2025-02-20 | 67.850 | 13,100 | -12,000 | 0.01% | 888,835 |
| 2025-02-21 | 2025-02-19 | 66.350 | 25,100 | +17,500 | 0.01% | 1,665,385 |
| 2025-02-20 | 2025-02-18 | 58.000 | 7,600 | +4,000 | 0.00% | 440,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 3,600 | -1,000 | 0.00% | 212,400 |
| 2025-02-18 | 2025-02-14 | 79.850 | 4,600 | -9,600 | 0.00% | 367,310 |
| 2025-02-13 | 2025-02-11 | 79.950 | 14,200 | -2,000 | 0.01% | 1,135,290 |
| 2025-02-11 | 2025-02-07 | 74.700 | 16,200 | +3,000 | 0.01% | 1,210,140 |
| 2025-02-10 | 2025-02-06 | 75.950 | 13,200 | +1,000 | 0.01% | 1,002,540 |
| 2025-01-10 | 2025-01-08 | 94.050 | 12,200 | +1,000 | 0.01% | 1,147,410 |
| 2024-12-19 | 2024-12-17 | 110.500 | 11,200 | -200 | 0.00% | 1,237,600 |
| 2024-12-18 | 2024-12-16 | 110.000 | 11,400 | +1,300 | 0.00% | 1,254,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 10,100 | +4,400 | 0.00% | 1,272,600 |
| 2024-12-13 | 2024-12-11 | 139.200 | 5,700 | +1,000 | 0.00% | 793,440 |
| 2024-12-11 | 2024-12-09 | 113.300 | 4,700 | -3,000 | 0.00% | 532,510 |
| 2024-12-09 | 2024-12-05 | 106.800 | 7,700 | -200 | 0.00% | 822,360 |
| 2024-12-06 | 2024-12-04 | 105.000 | 7,900 | -1,300 | 0.00% | 829,500 |
| 2024-12-03 | 2024-11-29 | 103.600 | 9,200 | -300 | 0.00% | 953,120 |
| 2024-11-29 | 2024-11-27 | 105.000 | 9,500 | -1,000 | 0.00% | 997,500 |
| 2024-11-25 | 2024-11-21 | 102.600 | 10,500 | +1,000 | 0.00% | 1,077,300 |
| 2024-11-22 | 2024-11-20 | 105.000 | 9,500 | +2,300 | 0.00% | 997,500 |
| 2024-11-20 | 2024-11-18 | 99.500 | 7,200 | +2,500 | 0.00% | 716,400 |
| 2024-11-12 | 2024-11-08 | 104.000 | 4,700 | -2,000 | 0.00% | 488,800 |
| 2024-11-11 | 2024-11-07 | 100.900 | 6,700 | +1,000 | 0.00% | 676,030 |
| 2024-11-08 | 2024-11-06 | 100.200 | 5,700 | +1,000 | 0.00% | 571,140 |
| 2024-11-07 | 2024-11-05 | 107.500 | 4,700 | +1,000 | 0.00% | 505,250 |
| 2024-11-06 | 2024-11-04 | 126.000 | 3,700 | +1,000 | 0.00% | 466,200 |
| 2024-10-28 | 2024-10-24 | 96.450 | 2,700 | -3,500 | 0.00% | 260,415 |
| 2024-10-25 | 2024-10-23 | 99.950 | 6,200 | +500 | 0.00% | 619,690 |
| 2024-10-22 | 2024-10-18 | 116.300 | 5,700 | -200 | 0.00% | 662,910 |
| 2024-10-21 | 2024-10-17 | 108.000 | 5,900 | -23,800 | 0.00% | 637,200 |
| 2024-10-17 | 2024-10-15 | 94.050 | 29,700 | -2,400 | 0.01% | 2,793,285 |
| 2024-10-16 | 2024-10-14 | 93.600 | 32,100 | -100 | 0.01% | 3,004,560 |
| 2024-10-14 | 2024-10-09 | 91.000 | 32,200 | +1,000 | 0.01% | 2,930,200 |
| 2024-10-10 | 2024-10-08 | 90.550 | 31,200 | +1,500 | 0.01% | 2,825,160 |
| 2024-10-09 | 2024-10-07 | 97.700 | 29,700 | -1,000 | 0.01% | 2,901,690 |
| 2024-10-07 | 2024-10-03 | 95.800 | 30,700 | +1,000 | 0.01% | 2,941,060 |
| 2024-10-04 | 2024-10-02 | 98.450 | 29,700 | -300 | 0.01% | 2,923,965 |
| 2024-10-03 | 2024-09-30 | 98.300 | 30,000 | -12,400 | 0.01% | 2,949,000 |
| 2024-10-02 | 2024-09-27 | 97.900 | 42,400 | -2,200 | 0.02% | 4,150,960 |
| 2024-09-27 | 2024-09-25 | 95.800 | 44,600 | +1,500 | 0.02% | 4,272,680 |
| 2024-09-26 | 2024-09-24 | 96.800 | 43,100 | +2,600 | 0.02% | 4,172,080 |
| 2024-09-23 | 2024-09-19 | 91.400 | 40,500 | +9,400 | 0.02% | 3,701,700 |
| 2024-09-19 | 2024-09-16 | 84.500 | 31,100 | -5,000 | 0.01% | 2,627,950 |
| 2024-09-11 | 2024-09-09 | 97.000 | 36,100 | +21,900 | 0.02% | 3,501,700 |
| 2024-09-09 | 2024-09-04 | 100.000 | 14,200 | -900 | 0.01% | 1,420,000 |
| 2024-09-04 | 2024-09-02 | 98.200 | 15,100 | +6,200 | 0.01% | 1,482,820 |
| 2024-09-03 | 2024-08-30 | 99.900 | 8,900 | +100 | 0.00% | 889,110 |
| 2024-09-02 | 2024-08-29 | 99.800 | 8,800 | -1,400 | 0.00% | 878,240 |
| 2024-08-30 | 2024-08-28 | 100.400 | 10,200 | -500 | 0.00% | 1,024,080 |
| 2024-08-29 | 2024-08-27 | 101.900 | 10,700 | -200 | 0.00% | 1,090,330 |
| 2024-08-26 | 2024-08-22 | 100.200 | 10,900 | -2,500 | 0.00% | 1,092,180 |
| 2024-08-23 | 2024-08-21 | 99.150 | 13,400 | -1,000 | 0.01% | 1,328,610 |
| 2024-08-22 | 2024-08-20 | 98.050 | 14,400 | +4,000 | 0.01% | 1,411,920 |
| 2024-08-21 | 2024-08-19 | 102.000 | 10,400 | -18,000 | 0.00% | 1,060,800 |
| 2024-08-19 | 2024-08-15 | 98.250 | 28,400 | -2,000 | 0.01% | 2,790,300 |
| 2024-08-16 | 2024-08-14 | 98.350 | 30,400 | +2,000 | 0.01% | 2,989,840 |
| 2024-08-13 | 2024-08-09 | 99.950 | 28,400 | +1,600 | 0.01% | 2,838,580 |
| 2024-08-12 | 2024-08-08 | 98.150 | 26,800 | -3,500 | 0.01% | 2,630,420 |
| 2024-08-09 | 2024-08-07 | 99.150 | 30,300 | +1,000 | 0.01% | 3,004,245 |
| 2024-08-07 | 2024-08-05 | 99.950 | 29,300 | -300 | 0.01% | 2,928,535 |
| 2024-08-06 | 2024-08-02 | 105.900 | 29,600 | -900 | 0.01% | 3,134,640 |
| 2024-07-31 | 2024-07-29 | 102.200 | 30,500 | +800 | 0.01% | 3,117,100 |
| 2024-07-30 | 2024-07-26 | 97.300 | 29,700 | +300 | 0.01% | 2,889,810 |
| 2024-07-29 | 2024-07-25 | 96.150 | 29,400 | +9,000 | 0.01% | 2,826,810 |
| 2024-07-26 | 2024-07-24 | 96.200 | 20,400 | +2,000 | 0.01% | 1,962,480 |
| 2024-07-25 | 2024-07-23 | 97.000 | 18,400 | +5,500 | 0.01% | 1,784,800 |
| 2024-07-24 | 2024-07-22 | 96.000 | 12,900 | -1,300 | 0.01% | 1,238,400 |
| 2024-07-19 | 2024-07-17 | 86.900 | 14,200 | -400 | 0.01% | 1,233,980 |
| 2024-07-18 | 2024-07-16 | 86.500 | 14,600 | -1,300 | 0.01% | 1,262,900 |
| 2024-07-17 | 2024-07-15 | 85.600 | 15,900 | -1,700 | 0.01% | 1,361,040 |
| 2024-07-15 | 2024-07-11 | 88.300 | 17,600 | -8,900 | 0.01% | 1,554,080 |
| 2024-07-11 | 2024-07-09 | 82.600 | 26,500 | -500 | 0.01% | 2,188,900 |
| 2024-07-08 | 2024-07-04 | 82.650 | 27,000 | +1,800 | 0.01% | 2,231,550 |
| 2024-07-05 | 2024-07-03 | 85.500 | 25,200 | -2,200 | 0.01% | 2,154,600 |
| 2024-07-04 | 2024-07-02 | 80.500 | 27,400 | -100 | 0.01% | 2,205,700 |
| 2024-07-03 | 2024-06-28 | 80.350 | 27,500 | -400 | 0.01% | 2,209,625 |
| 2024-06-24 | 2024-06-20 | 80.000 | 27,900 | +4,100 | 0.01% | 2,232,000 |
| 2024-06-21 | 2024-06-19 | 82.750 | 23,800 | +9,900 | 0.01% | 1,969,450 |
| 2024-06-19 | 2024-06-17 | 82.950 | 13,900 | +6,300 | 0.01% | 1,153,005 |
| 2024-06-17 | 2024-06-13 | 81.150 | 7,600 | +6,300 | 0.00% | 616,740 |
| 2024-06-14 | 2024-06-12 | 82.750 | 1,300 | -700 | 0.00% | 107,575 |
| 2024-06-13 | 2024-06-11 | 83.700 | 2,000 | +200 | 0.00% | 167,400 |
| 2024-06-12 | 2024-06-07 | 81.000 | 1,800 | +100 | 0.00% | 145,800 |
| 2024-06-11 | 2024-06-06 | 82.150 | 1,700 | +200 | 0.00% | 139,655 |
| 2024-06-07 | 2024-06-05 | 83.700 | 1,500 | +400 | 0.00% | 125,550 |
| 2024-06-03 | 2024-05-30 | 66.800 | 1,100 | +100 | 0.00% | 73,480 |
| 2024-05-31 | 2024-05-29 | 59.550 | 1,000 | -500 | 0.00% | 59,550 |
| 2024-05-30 | 2024-05-28 | 62.050 | 1,500 | -300 | 0.00% | 93,075 |
| 2024-05-29 | 2024-05-27 | 58.950 | 1,800 | -1,000 | 0.00% | 106,110 |
| 2024-05-27 | 2024-05-23 | 61.050 | 2,800 | -400 | 0.00% | 170,940 |
| 2024-05-24 | 2024-05-22 | 62.750 | 3,200 | +200 | 0.00% | 200,800 |
| 2024-05-23 | 2024-05-21 | 59.600 | 3,000 | +500 | 0.00% | 178,800 |
| 2024-05-22 | 2024-05-20 | 61.350 | 2,500 | -200 | 0.00% | 153,375 |
| 2024-05-21 | 2024-05-17 | 51.800 | 2,700 | +100 | 0.00% | 139,860 |
| 2024-05-20 | 2024-05-16 | 51.650 | 2,600 | 0.00% | 134,290 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy