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 | 49.320 | 302,083 | +0 | 0.11% | 14,898,734 |
| 2025-10-13 | 2025-10-09 | 53.050 | 302,083 | +0 | 0.11% | 16,025,503 |
| 2025-10-10 | 2025-10-08 | 58.300 | 302,083 | -13,000 | 0.11% | 17,611,439 |
| 2025-10-09 | 2025-10-06 | 56.050 | 315,083 | -5,000 | 0.12% | 17,660,402 |
| 2025-10-08 | 2025-10-03 | 56.850 | 320,083 | -1,700 | 0.12% | 18,196,719 |
| 2025-10-06 | 2025-10-02 | 57.100 | 321,783 | -500 | 0.12% | 18,373,809 |
| 2025-10-03 | 2025-09-30 | 58.500 | 322,283 | -7,484 | 0.12% | 18,853,556 |
| 2025-09-30 | 2025-09-26 | 63.950 | 329,767 | -5,000 | 0.12% | 21,088,600 |
| 2025-09-29 | 2025-09-25 | 63.000 | 334,767 | -9,000 | 0.13% | 21,090,321 |
| 2025-09-26 | 2025-09-24 | 65.550 | 343,767 | -9,000 | 0.13% | 22,533,927 |
| 2025-09-25 | 2025-09-23 | 68.750 | 352,767 | -157,233 | 0.13% | 24,252,731 |
| 2025-09-23 | 2025-09-19 | 71.850 | 510,000 | -270,000 | 0.19% | 36,643,500 |
| 2025-09-19 | 2025-09-17 | 71.800 | 780,000 | +780,000 | 0.29% | 56,004,000 |
| 2025-08-18 | 2025-08-14 | 96.250 | 0 | -600 | ||
| 2025-08-15 | 2025-08-13 | 96.000 | 600 | +600 | 0.00% | 57,600 |
| 2025-08-14 | 2025-08-12 | 103.300 | 0 | -1,400 | ||
| 2025-08-13 | 2025-08-11 | 105.900 | 1,400 | +1,400 | 0.00% | 148,260 |
| 2025-08-11 | 2025-08-07 | 110.900 | 0 | -1,300 | ||
| 2025-08-08 | 2025-08-06 | 112.000 | 1,300 | +1,300 | 0.00% | 145,600 |
| 2025-08-01 | 2025-07-30 | 113.500 | 0 | -1,200 | ||
| 2025-07-31 | 2025-07-29 | 116.800 | 1,200 | +1,200 | 0.00% | 140,160 |
| 2025-07-28 | 2025-07-24 | 114.000 | 0 | -1,500 | ||
| 2025-07-25 | 2025-07-23 | 115.000 | 1,500 | +1,500 | 0.00% | 172,500 |
| 2025-07-07 | 2025-07-03 | 129.400 | 0 | -300 | ||
| 2025-06-30 | 2025-06-26 | 129.200 | 300 | -500 | 0.00% | 38,760 |
| 2025-06-27 | 2025-06-25 | 128.500 | 800 | +500 | 0.00% | 102,800 |
| 2025-06-26 | 2025-06-24 | 127.900 | 300 | -1,000 | 0.00% | 38,370 |
| 2025-06-25 | 2025-06-23 | 126.000 | 1,300 | +1,300 | 0.00% | 163,800 |
| 2025-06-18 | 2025-06-16 | 113.700 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 112.000 | 400 | +400 | 0.00% | 44,800 |
| 2025-05-29 | 2025-05-27 | 89.400 | 0 | -400 | ||
| 2025-05-21 | 2025-05-19 | 89.800 | 400 | +400 | 0.00% | 35,920 |
| 2025-05-20 | 2025-05-16 | 91.850 | 0 | -800 | ||
| 2025-05-19 | 2025-05-15 | 90.750 | 800 | +400 | 0.00% | 72,600 |
| 2025-05-15 | 2025-05-13 | 96.100 | 400 | +400 | 0.00% | 38,440 |
| 2025-05-09 | 2025-05-07 | 110.500 | 0 | -400 | ||
| 2025-05-08 | 2025-05-06 | 105.600 | 400 | -200 | 0.00% | 42,240 |
| 2025-04-25 | 2025-04-23 | 110.200 | 600 | -1,000 | 0.00% | 66,120 |
| 2025-04-24 | 2025-04-22 | 106.200 | 1,600 | +800 | 0.00% | 169,920 |
| 2025-04-23 | 2025-04-17 | 105.600 | 800 | +800 | 0.00% | 84,480 |
| 2025-04-22 | 2025-04-16 | 102.600 | 0 | -400 | ||
| 2025-04-17 | 2025-04-15 | 105.400 | 400 | -200 | 0.00% | 42,160 |
| 2025-04-16 | 2025-04-14 | 105.300 | 600 | -200 | 0.00% | 63,180 |
| 2025-04-15 | 2025-04-11 | 111.000 | 800 | -200 | 0.00% | 88,800 |
| 2025-04-11 | 2025-04-09 | 106.300 | 1,000 | +1,000 | 0.00% | 106,300 |
| 2025-04-09 | 2025-04-07 | 99.100 | 0 | -1,000 | ||
| 2025-04-08 | 2025-04-03 | 106.000 | 1,000 | +400 | 0.00% | 106,000 |
| 2025-03-26 | 2025-03-24 | 104.800 | 600 | -200 | 0.00% | 62,880 |
| 2025-03-20 | 2025-03-18 | 115.700 | 800 | -200 | 0.00% | 92,560 |
| 2025-03-19 | 2025-03-17 | 112.000 | 1,000 | -200 | 0.00% | 112,000 |
| 2025-03-18 | 2025-03-14 | 105.800 | 1,200 | -200 | 0.00% | 126,960 |
| 2025-03-17 | 2025-03-13 | 98.500 | 1,400 | +600 | 0.00% | 137,900 |
| 2025-03-06 | 2025-03-04 | 86.350 | 800 | +200 | 0.00% | 69,080 |
| 2025-02-25 | 2025-02-21 | 81.350 | 600 | -2,600 | 0.00% | 48,810 |
| 2025-02-24 | 2025-02-20 | 85.800 | 3,200 | +600 | 0.00% | 274,560 |
| 2025-02-20 | 2025-02-18 | 78.250 | 2,600 | -200 | 0.00% | 203,450 |
| 2025-02-19 | 2025-02-17 | 78.950 | 2,800 | -200 | 0.00% | 221,060 |
| 2025-02-18 | 2025-02-14 | 76.500 | 3,000 | -400 | 0.00% | 229,500 |
| 2025-02-17 | 2025-02-13 | 80.750 | 3,400 | -200 | 0.00% | 274,550 |
| 2025-02-14 | 2025-02-12 | 81.250 | 3,600 | +400 | 0.00% | 292,500 |
| 2025-02-13 | 2025-02-11 | 83.600 | 3,200 | +1,000 | 0.00% | 267,520 |
| 2025-02-12 | 2025-02-10 | 81.050 | 2,200 | -800 | 0.00% | 178,310 |
| 2025-02-11 | 2025-02-07 | 83.800 | 3,000 | +2,400 | 0.00% | 251,400 |
| 2025-02-10 | 2025-02-06 | 82.500 | 600 | -2,000 | 0.00% | 49,500 |
| 2025-02-07 | 2025-02-05 | 80.900 | 2,600 | -1,800 | 0.00% | 210,340 |
| 2025-02-04 | 2025-01-28 | 76.000 | 4,400 | +1,400 | 0.00% | 334,400 |
| 2025-02-03 | 2025-01-24 | 75.700 | 3,000 | +3,000 | 0.00% | 227,100 |
| 2025-01-24 | 2025-01-22 | 72.500 | 0 | -2,200 | ||
| 2025-01-23 | 2025-01-21 | 75.650 | 2,200 | +200 | 0.00% | 166,430 |
| 2025-01-21 | 2025-01-17 | 73.700 | 2,000 | -1,000 | 0.00% | 147,400 |
| 2025-01-20 | 2025-01-16 | 68.200 | 3,000 | +3,000 | 0.00% | 204,600 |
| 2025-01-14 | 2025-01-10 | 67.750 | 0 | -4,600 | ||
| 2025-01-13 | 2025-01-09 | 67.550 | 4,600 | +4,600 | 0.00% | 310,730 |
| 2025-01-10 | 2025-01-08 | 65.500 | 0 | -2,000 | ||
| 2025-01-09 | 2025-01-07 | 63.800 | 2,000 | +200 | 0.00% | 127,600 |
| 2025-01-08 | 2025-01-06 | 64.250 | 1,800 | +1,800 | 0.00% | 115,650 |
| 2025-01-03 | 2024-12-31 | 66.000 | 0 | -4,200 | ||
| 2024-12-30 | 2024-12-24 | 67.400 | 4,200 | +4,200 | 0.00% | 283,080 |
| 2024-12-27 | 2024-12-20 | 68.850 | 0 | -2,000 | ||
| 2024-12-23 | 2024-12-19 | 71.000 | 2,000 | +2,000 | 0.00% | 142,000 |
| 2024-12-20 | 2024-12-18 | 74.000 | 0 | -600 | ||
| 2024-12-19 | 2024-12-17 | 73.600 | 600 | -4,600 | 0.00% | 44,160 |
| 2024-12-17 | 2024-12-13 | 72.000 | 5,200 | +4,600 | 0.00% | 374,400 |
| 2024-12-16 | 2024-12-12 | 71.100 | 600 | -4,600 | 0.00% | 42,660 |
| 2024-12-13 | 2024-12-11 | 72.500 | 5,200 | +200 | 0.00% | 377,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 5,000 | +4,400 | 0.00% | 360,000 |
| 2024-12-11 | 2024-12-09 | 70.500 | 600 | -4,600 | 0.00% | 42,300 |
| 2024-12-09 | 2024-12-05 | 68.900 | 5,200 | +4,600 | 0.00% | 358,280 |
| 2024-12-06 | 2024-12-04 | 66.000 | 600 | -400 | 0.00% | 39,600 |
| 2024-12-04 | 2024-12-02 | 68.350 | 1,000 | -4,600 | 0.00% | 68,350 |
| 2024-12-03 | 2024-11-29 | 71.650 | 5,600 | +5,000 | 0.00% | 401,240 |
| 2024-12-02 | 2024-11-28 | 64.850 | 600 | -3,200 | 0.00% | 38,910 |
| 2024-11-29 | 2024-11-27 | 65.600 | 3,800 | -400 | 0.00% | 249,280 |
| 2024-11-28 | 2024-11-26 | 58.900 | 4,200 | +4,200 | 0.00% | 247,380 |
| 2024-11-19 | 2024-11-15 | 46.050 | 0 | -2,400 | ||
| 2024-11-18 | 2024-11-14 | 45.450 | 2,400 | +2,400 | 0.00% | 109,080 |
| 2024-11-15 | 2024-11-13 | 45.400 | 0 | -2,400 | ||
| 2024-11-14 | 2024-11-12 | 45.350 | 2,400 | +2,400 | 0.00% | 108,840 |
| 2024-10-25 | 2024-10-23 | 46.550 | 0 | -2,800 | ||
| 2024-10-24 | 2024-10-22 | 46.050 | 2,800 | +2,800 | 0.00% | 128,940 |
| 2024-10-22 | 2024-10-18 | 45.800 | 0 | -3,000 | ||
| 2024-10-21 | 2024-10-17 | 44.550 | 3,000 | +3,000 | 0.00% | 133,650 |
| 2024-09-24 | 2024-09-20 | 44.700 | 0 | -2,600 | ||
| 2024-09-23 | 2024-09-19 | 44.700 | 2,600 | +2,600 | 0.00% | 116,220 |
| 2024-09-17 | 2024-09-13 | 45.250 | 0 | -6,800 | ||
| 2024-09-13 | 2024-09-11 | 47.000 | 6,800 | +800 | 0.00% | 319,600 |
| 2024-09-12 | 2024-09-10 | 46.800 | 6,000 | +600 | 0.00% | 280,800 |
| 2024-09-11 | 2024-09-09 | 48.300 | 5,400 | +1,200 | 0.00% | 260,820 |
| 2024-09-10 | 2024-09-05 | 49.500 | 4,200 | -2,200 | 0.00% | 207,900 |
| 2024-09-09 | 2024-09-04 | 49.500 | 6,400 | +1,400 | 0.00% | 316,800 |
| 2024-09-05 | 2024-09-03 | 48.500 | 5,000 | +200 | 0.00% | 242,500 |
| 2024-09-04 | 2024-09-02 | 49.000 | 4,800 | -1,800 | 0.00% | 235,200 |
| 2024-09-03 | 2024-08-30 | 49.250 | 6,600 | +1,200 | 0.00% | 325,050 |
| 2024-09-02 | 2024-08-29 | 49.200 | 5,400 | -600 | 0.00% | 265,680 |
| 2024-08-30 | 2024-08-28 | 49.400 | 6,000 | -200 | 0.00% | 296,400 |
| 2024-08-29 | 2024-08-27 | 49.500 | 6,200 | +1,400 | 0.00% | 306,900 |
| 2024-08-28 | 2024-08-26 | 51.450 | 4,800 | +200 | 0.00% | 246,960 |
| 2024-08-27 | 2024-08-23 | 51.550 | 4,600 | +1,200 | 0.00% | 237,130 |
| 2024-08-23 | 2024-08-21 | 50.100 | 3,400 | -2,400 | 0.00% | 170,340 |
| 2024-08-22 | 2024-08-20 | 49.600 | 5,800 | +200 | 0.00% | 287,680 |
| 2024-08-21 | 2024-08-19 | 49.700 | 5,600 | +800 | 0.00% | 278,320 |
| 2024-08-20 | 2024-08-16 | 49.500 | 4,800 | +600 | 0.00% | 237,600 |
| 2024-08-16 | 2024-08-14 | 49.750 | 4,200 | -1,600 | 0.00% | 208,950 |
| 2024-08-15 | 2024-08-13 | 48.150 | 5,800 | +1,200 | 0.00% | 279,270 |
| 2024-08-13 | 2024-08-09 | 48.450 | 4,600 | +200 | 0.00% | 222,870 |
| 2024-08-12 | 2024-08-08 | 48.400 | 4,400 | -600 | 0.00% | 212,960 |
| 2024-08-09 | 2024-08-07 | 47.400 | 5,000 | +400 | 0.00% | 237,000 |
| 2024-08-08 | 2024-08-06 | 48.500 | 4,600 | -3,000 | 0.00% | 223,100 |
| 2024-08-07 | 2024-08-05 | 45.300 | 7,600 | +1,800 | 0.00% | 344,280 |
| 2024-08-01 | 2024-07-30 | 51.900 | 5,800 | -600 | 0.00% | 301,020 |
| 2024-07-31 | 2024-07-29 | 51.850 | 6,400 | +1,400 | 0.00% | 331,840 |
| 2024-07-29 | 2024-07-25 | 52.450 | 5,000 | -200 | 0.00% | 262,250 |
| 2024-07-26 | 2024-07-24 | 53.000 | 5,200 | +400 | 0.00% | 275,600 |
| 2024-07-25 | 2024-07-23 | 52.100 | 4,800 | -400 | 0.00% | 250,080 |
| 2024-07-22 | 2024-07-18 | 52.950 | 5,200 | +600 | 0.00% | 275,340 |
| 2024-07-19 | 2024-07-17 | 53.200 | 4,600 | -1,400 | 0.00% | 244,720 |
| 2024-07-15 | 2024-07-11 | 54.000 | 6,000 | +1,200 | 0.00% | 324,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 4,800 | -1,200 | 0.00% | 242,400 |
| 2024-07-05 | 2024-07-03 | 51.600 | 6,000 | -800 | 0.00% | 309,600 |
| 2024-07-04 | 2024-07-02 | 53.750 | 6,800 | -2,200 | 0.00% | 365,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 9,000 | -400 | 0.00% | 481,050 |
| 2024-07-02 | 2024-06-27 | 52.850 | 9,400 | -400 | 0.00% | 496,790 |
| 2024-06-28 | 2024-06-26 | 52.650 | 9,800 | +3,200 | 0.00% | 515,970 |
| 2024-06-27 | 2024-06-25 | 52.350 | 6,600 | +200 | 0.00% | 345,510 |
| 2024-06-26 | 2024-06-24 | 52.900 | 6,400 | +4,400 | 0.00% | 338,560 |
| 2024-06-25 | 2024-06-21 | 48.750 | 2,000 | +800 | 0.00% | 97,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 1,200 | -1,600 | 0.00% | 57,300 |
| 2024-06-21 | 2024-06-19 | 48.700 | 2,800 | +200 | 0.00% | 136,360 |
| 2024-06-20 | 2024-06-18 | 48.600 | 2,600 | -1,400 | 0.00% | 126,360 |
| 2024-06-18 | 2024-06-14 | 48.450 | 4,000 | +400 | 0.00% | 193,800 |
| 2024-06-14 | 2024-06-12 | 47.700 | 3,600 | -400 | 0.00% | 171,720 |
| 2024-06-12 | 2024-06-07 | 47.450 | 4,000 | +800 | 0.00% | 189,800 |
| 2024-06-05 | 2024-06-03 | 39.700 | 3,200 | -600 | 0.00% | 127,040 |
| 2024-06-04 | 2024-05-31 | 39.900 | 3,800 | +1,000 | 0.00% | 151,620 |
| 2024-06-03 | 2024-05-30 | 39.900 | 2,800 | -2,000 | 0.00% | 111,720 |
| 2024-05-31 | 2024-05-29 | 40.500 | 4,800 | -400 | 0.00% | 194,400 |
| 2024-05-30 | 2024-05-28 | 40.000 | 5,200 | +600 | 0.00% | 208,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 4,600 | 0.00% | 161,000 |
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