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 | 4.170 | 254,600 | +0 | 0.03% | 1,061,682 |
| 2025-10-13 | 2025-10-09 | 4.150 | 254,600 | +0 | 0.03% | 1,056,590 |
| 2025-10-10 | 2025-10-08 | 4.220 | 254,600 | +9,600 | 0.03% | 1,074,412 |
| 2025-10-09 | 2025-10-06 | 4.290 | 245,000 | +2,200 | 0.03% | 1,051,050 |
| 2025-10-08 | 2025-10-03 | 4.320 | 242,800 | -5,600 | 0.03% | 1,048,896 |
| 2025-10-03 | 2025-09-30 | 4.280 | 248,400 | -9,600 | 0.03% | 1,063,152 |
| 2025-09-30 | 2025-09-26 | 4.230 | 258,000 | -20,000 | 0.03% | 1,091,340 |
| 2025-09-29 | 2025-09-25 | 4.190 | 278,000 | +3,600 | 0.03% | 1,164,820 |
| 2025-09-26 | 2025-09-24 | 4.100 | 274,400 | -3,600 | 0.03% | 1,125,040 |
| 2025-09-19 | 2025-09-17 | 4.220 | 278,000 | -10,000 | 0.03% | 1,173,160 |
| 2025-09-11 | 2025-09-09 | 4.030 | 288,000 | +10,000 | 0.03% | 1,160,640 |
| 2025-08-29 | 2025-08-27 | 4.120 | 278,000 | -10,000 | 0.03% | 1,145,360 |
| 2025-08-28 | 2025-08-26 | 4.220 | 288,000 | +16,000 | 0.03% | 1,215,360 |
| 2025-08-21 | 2025-08-19 | 4.250 | 272,000 | +28,000 | 0.03% | 1,156,000 |
| 2025-08-12 | 2025-08-08 | 4.300 | 244,000 | +10,000 | 0.03% | 1,049,200 |
| 2025-08-11 | 2025-08-07 | 4.470 | 234,000 | +20,000 | 0.03% | 1,045,980 |
| 2025-08-01 | 2025-07-30 | 4.290 | 214,000 | +25,000 | 0.03% | 918,060 |
| 2025-07-30 | 2025-07-28 | 4.490 | 189,000 | +13,400 | 0.02% | 848,610 |
| 2025-07-29 | 2025-07-25 | 4.700 | 175,600 | -12,600 | 0.02% | 825,320 |
| 2025-07-25 | 2025-07-23 | 4.450 | 188,200 | +12,600 | 0.02% | 837,490 |
| 2025-07-22 | 2025-07-18 | 4.640 | 175,600 | +1,000 | 0.02% | 814,784 |
| 2025-07-21 | 2025-07-17 | 4.570 | 174,600 | +5,000 | 0.02% | 797,922 |
| 2025-07-18 | 2025-07-16 | 4.880 | 169,600 | -5,000 | 0.02% | 827,648 |
| 2025-07-15 | 2025-07-11 | 4.330 | 174,600 | -10,000 | 0.02% | 756,018 |
| 2025-07-03 | 2025-06-30 | 4.180 | 184,600 | +20,000 | 0.02% | 771,628 |
| 2025-06-20 | 2025-06-18 | 3.680 | 164,600 | -5,600 | 0.02% | 605,728 |
| 2025-06-19 | 2025-06-17 | 3.600 | 170,200 | +3,000 | 0.02% | 612,720 |
| 2025-06-10 | 2025-06-06 | 3.730 | 167,200 | +2,600 | 0.02% | 623,656 |
| 2025-05-16 | 2025-05-14 | 4.020 | 164,600 | +10,000 | 0.02% | 661,692 |
| 2025-05-13 | 2025-05-09 | 4.130 | 154,600 | -10,000 | 0.02% | 638,498 |
| 2025-04-22 | 2025-04-16 | 4.150 | 164,600 | -2,000 | 0.02% | 683,090 |
| 2025-04-09 | 2025-04-07 | 3.360 | 166,600 | -15,000 | 0.02% | 559,776 |
| 2025-03-26 | 2025-03-24 | 4.040 | 181,600 | -10,000 | 0.02% | 733,664 |
| 2025-03-25 | 2025-03-21 | 4.060 | 191,600 | +17,000 | 0.02% | 777,896 |
| 2025-03-24 | 2025-03-20 | 3.890 | 174,600 | +3,000 | 0.02% | 679,194 |
| 2025-03-20 | 2025-03-18 | 4.150 | 171,600 | -1,000 | 0.02% | 712,140 |
| 2025-03-19 | 2025-03-17 | 4.090 | 172,600 | +2,000 | 0.02% | 705,934 |
| 2025-03-14 | 2025-03-12 | 4.150 | 170,600 | +10,000 | 0.02% | 707,990 |
| 2025-03-10 | 2025-03-06 | 4.480 | 160,600 | -2,200 | 0.02% | 719,488 |
| 2025-03-07 | 2025-03-05 | 4.320 | 162,800 | +2,200 | 0.02% | 703,296 |
| 2025-02-21 | 2025-02-19 | 4.610 | 160,600 | -1,000 | 0.02% | 740,366 |
| 2025-02-19 | 2025-02-17 | 4.700 | 161,600 | +10,000 | 0.02% | 759,520 |
| 2025-02-18 | 2025-02-14 | 4.820 | 151,600 | +5,000 | 0.02% | 730,712 |
| 2025-02-17 | 2025-02-13 | 4.630 | 146,600 | -5,000 | 0.02% | 678,758 |
| 2025-02-14 | 2025-02-12 | 4.780 | 151,600 | +5,000 | 0.02% | 724,648 |
| 2025-02-13 | 2025-02-11 | 4.880 | 146,600 | +10,000 | 0.02% | 715,408 |
| 2025-02-12 | 2025-02-10 | 4.930 | 136,600 | -3,600 | 0.02% | 673,438 |
| 2025-02-11 | 2025-02-07 | 5.190 | 140,200 | -20,400 | 0.02% | 727,638 |
| 2025-02-10 | 2025-02-06 | 4.390 | 160,600 | +10,000 | 0.02% | 705,034 |
| 2025-02-07 | 2025-02-05 | 4.220 | 150,600 | +10,000 | 0.02% | 635,532 |
| 2025-01-21 | 2025-01-17 | 4.270 | 140,600 | -130,000 | 0.02% | 600,362 |
| 2025-01-20 | 2025-01-16 | 4.510 | 270,600 | +130,000 | 0.03% | 1,220,406 |
| 2025-01-17 | 2025-01-15 | 4.070 | 140,600 | -10,000 | 0.02% | 572,242 |
| 2025-01-16 | 2025-01-14 | 4.020 | 150,600 | +10,000 | 0.02% | 605,412 |
| 2025-01-09 | 2025-01-07 | 4.520 | 140,600 | +10,000 | 0.02% | 635,512 |
| 2025-01-06 | 2025-01-02 | 4.610 | 130,600 | +17,000 | 0.02% | 602,066 |
| 2025-01-02 | 2024-12-27 | 5.170 | 113,600 | -5,800 | 0.01% | 587,312 |
| 2024-12-30 | 2024-12-24 | 5.200 | 119,400 | -1,000 | 0.01% | 620,880 |
| 2024-12-27 | 2024-12-20 | 6.000 | 120,400 | -20,000 | 0.01% | 722,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 140,400 | -10,200 | 0.02% | 859,248 |
| 2024-12-18 | 2024-12-16 | 6.240 | 150,600 | +5,000 | 0.02% | 939,744 |
| 2024-12-17 | 2024-12-13 | 6.600 | 145,600 | +12,000 | 0.02% | 960,960 |
| 2024-12-16 | 2024-12-12 | 6.700 | 133,600 | -8,000 | 0.02% | 895,120 |
| 2024-12-13 | 2024-12-11 | 6.730 | 141,600 | +58,000 | 0.02% | 952,968 |
| 2024-12-12 | 2024-12-10 | 6.680 | 83,600 | -1,000 | 0.01% | 558,448 |
| 2024-12-11 | 2024-12-09 | 6.690 | 84,600 | +5,000 | 0.01% | 565,974 |
| 2024-12-10 | 2024-12-06 | 6.900 | 79,600 | -95,000 | 0.01% | 549,240 |
| 2024-12-09 | 2024-12-05 | 6.990 | 174,600 | -38,000 | 0.02% | 1,220,454 |
| 2024-12-06 | 2024-12-04 | 7.310 | 212,600 | +96,800 | 0.03% | 1,554,106 |
| 2024-12-05 | 2024-12-03 | 6.800 | 115,800 | +58,800 | 0.01% | 787,440 |
| 2024-12-02 | 2024-11-28 | 6.420 | 57,000 | +10,000 | 0.01% | 365,940 |
| 2024-11-29 | 2024-11-27 | 6.800 | 47,000 | +29,800 | 0.01% | 319,600 |
| 2024-11-28 | 2024-11-26 | 12.240 | 17,200 | -1,800 | 0.00% | 210,528 |
| 2024-11-27 | 2024-11-25 | 13.440 | 19,000 | -13,600 | 0.00% | 255,360 |
| 2024-11-26 | 2024-11-22 | 14.400 | 32,600 | -15,800 | 0.00% | 469,440 |
| 2024-11-25 | 2024-11-21 | 16.960 | 48,400 | +6,200 | 0.01% | 820,864 |
| 2024-11-22 | 2024-11-20 | 12.120 | 42,200 | -30,600 | 0.01% | 511,464 |
| 2024-11-21 | 2024-11-19 | 11.660 | 72,800 | +5,400 | 0.01% | 848,848 |
| 2024-11-20 | 2024-11-18 | 12.500 | 67,400 | +24,000 | 0.01% | 842,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 43,400 | +4,200 | 0.01% | 590,240 |
| 2024-11-18 | 2024-11-14 | 13.940 | 39,200 | -35,200 | 0.00% | 546,448 |
| 2024-11-15 | 2024-11-13 | 16.080 | 74,400 | +37,800 | 0.01% | 1,196,352 |
| 2024-11-14 | 2024-11-12 | 14.900 | 36,600 | -17,600 | 0.00% | 545,340 |
| 2024-11-13 | 2024-11-11 | 17.740 | 54,200 | +19,000 | 0.01% | 961,508 |
| 2024-11-12 | 2024-11-08 | 18.880 | 35,200 | -1,000 | 0.00% | 664,576 |
| 2024-11-11 | 2024-11-07 | 20.000 | 36,200 | +6,000 | 0.00% | 724,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 30,200 | -17,600 | 0.00% | 712,720 |
| 2024-11-07 | 2024-11-05 | 25.700 | 47,800 | +8,000 | 0.01% | 1,228,460 |
| 2024-11-06 | 2024-11-04 | 22.000 | 39,800 | +10,400 | 0.00% | 875,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 29,400 | +1,800 | 0.00% | 740,880 |
| 2024-11-04 | 2024-10-31 | 30.300 | 27,600 | +600 | 0.00% | 836,280 |
| 2024-11-01 | 2024-10-30 | 31.750 | 27,000 | +21,600 | 0.00% | 857,250 |
| 2024-10-31 | 2024-10-29 | 31.450 | 5,400 | -16,800 | 0.00% | 169,830 |
| 2024-10-30 | 2024-10-28 | 27.150 | 22,200 | -200 | 0.00% | 602,730 |
| 2024-10-29 | 2024-10-25 | 29.450 | 22,400 | -200 | 0.00% | 659,680 |
| 2024-10-28 | 2024-10-24 | 27.300 | 22,600 | +19,400 | 0.00% | 616,980 |
| 2024-10-25 | 2024-10-23 | 25.400 | 3,200 | -9,400 | 0.00% | 81,280 |
| 2024-10-24 | 2024-10-22 | 17.700 | 12,600 | +12,000 | 0.00% | 223,020 |
| 2024-10-23 | 2024-10-21 | 13.300 | 600 | -3,000 | 0.00% | 7,980 |
| 2024-10-22 | 2024-10-18 | 12.020 | 3,600 | +2,000 | 0.00% | 43,272 |
| 2024-10-18 | 2024-10-16 | 9.830 | 1,600 | -5,000 | 0.00% | 15,728 |
| 2024-10-17 | 2024-10-15 | 11.660 | 6,600 | +6,000 | 0.00% | 76,956 |
| 2024-10-15 | 2024-10-10 | 9.150 | 600 | -108,000 | 0.00% | 5,490 |
| 2024-10-14 | 2024-10-09 | 12.980 | 108,600 | +107,600 | 0.01% | 1,409,628 |
| 2024-10-10 | 2024-10-08 | 9.760 | 1,000 | -2,600 | 0.00% | 9,760 |
| 2024-08-07 | 2024-08-05 | 6.760 | 3,600 | -4,000 | 0.00% | 24,336 |
| 2024-07-09 | 2024-07-05 | 6.600 | 7,600 | -1,000 | 0.00% | 50,160 |
| 2024-07-04 | 2024-07-02 | 8.000 | 8,600 | -29,200 | 0.00% | 68,800 |
| 2024-07-03 | 2024-06-28 | 9.820 | 37,800 | +1,200 | 0.00% | 371,196 |
| 2024-07-02 | 2024-06-27 | 10.020 | 36,600 | -3,600 | 0.00% | 366,732 |
| 2024-06-28 | 2024-06-26 | 9.960 | 40,200 | -400 | 0.00% | 400,392 |
| 2024-06-27 | 2024-06-25 | 10.200 | 40,600 | +1,200 | 0.00% | 414,120 |
| 2024-06-26 | 2024-06-24 | 10.420 | 39,400 | +5,000 | 0.00% | 410,548 |
| 2024-06-25 | 2024-06-21 | 10.360 | 34,400 | -13,000 | 0.00% | 356,384 |
| 2024-06-21 | 2024-06-19 | 10.580 | 47,400 | +15,000 | 0.01% | 501,492 |
| 2024-06-20 | 2024-06-18 | 10.380 | 32,400 | +200 | 0.00% | 336,312 |
| 2024-06-19 | 2024-06-17 | 10.640 | 32,200 | -600 | 0.00% | 342,608 |
| 2024-06-18 | 2024-06-14 | 10.700 | 32,800 | +400 | 0.00% | 350,960 |
| 2024-06-17 | 2024-06-13 | 11.040 | 32,400 | -4,400 | 0.00% | 357,696 |
| 2024-06-14 | 2024-06-12 | 10.940 | 36,800 | -600 | 0.00% | 402,592 |
| 2024-06-13 | 2024-06-11 | 11.460 | 37,400 | +1,000 | 0.00% | 428,604 |
| 2024-06-12 | 2024-06-07 | 11.480 | 36,400 | +10,000 | 0.00% | 417,872 |
| 2024-06-11 | 2024-06-06 | 13.000 | 26,400 | +10,200 | 0.00% | 343,200 |
| 2024-06-07 | 2024-06-05 | 13.300 | 16,200 | -1,800 | 0.00% | 215,460 |
| 2024-06-05 | 2024-06-03 | 9.990 | 18,000 | -23,400 | 0.00% | 179,820 |
| 2024-06-04 | 2024-05-31 | 12.940 | 41,400 | 0.00% | 535,716 |
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