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 | 16.500 | 305,000 | +0 | 0.10% | 5,032,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 305,000 | +0 | 0.10% | 5,002,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 305,000 | -20,000 | 0.10% | 5,276,500 |
| 2025-10-09 | 2025-10-06 | 17.530 | 325,000 | +8,500 | 0.11% | 5,697,250 |
| 2025-10-08 | 2025-10-03 | 17.160 | 316,500 | +1,000 | 0.11% | 5,431,140 |
| 2025-10-06 | 2025-10-02 | 17.150 | 315,500 | +3,000 | 0.11% | 5,410,825 |
| 2025-10-03 | 2025-09-30 | 17.000 | 312,500 | +10,000 | 0.11% | 5,312,500 |
| 2025-09-30 | 2025-09-26 | 16.760 | 302,500 | -14,000 | 0.10% | 5,069,900 |
| 2025-09-29 | 2025-09-25 | 17.830 | 316,500 | +17,500 | 0.11% | 5,643,195 |
| 2025-09-25 | 2025-09-23 | 15.810 | 299,000 | +19,500 | 0.10% | 4,727,190 |
| 2025-09-24 | 2025-09-22 | 16.500 | 279,500 | +13,000 | 0.10% | 4,611,750 |
| 2025-09-22 | 2025-09-18 | 17.030 | 266,500 | -14,500 | 0.09% | 4,538,495 |
| 2025-09-19 | 2025-09-17 | 17.250 | 281,000 | -10,000 | 0.10% | 4,847,250 |
| 2025-09-18 | 2025-09-16 | 17.440 | 291,000 | +10,000 | 0.10% | 5,075,040 |
| 2025-09-17 | 2025-09-15 | 17.000 | 281,000 | -110,000 | 0.10% | 4,777,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 391,000 | -3,500 | 0.13% | 6,885,510 |
| 2025-09-15 | 2025-09-11 | 17.620 | 394,500 | -19,500 | 0.13% | 6,951,090 |
| 2025-09-12 | 2025-09-10 | 16.810 | 414,000 | -500 | 0.14% | 6,959,340 |
| 2025-09-11 | 2025-09-09 | 16.860 | 414,500 | +12,000 | 0.14% | 6,988,470 |
| 2025-09-10 | 2025-09-08 | 17.610 | 402,500 | -1,000 | 0.14% | 7,088,025 |
| 2025-09-09 | 2025-09-05 | 18.220 | 403,500 | +210,000 | 0.14% | 7,351,770 |
| 2025-09-08 | 2025-09-04 | 18.230 | 193,500 | -3,000 | 0.07% | 3,527,505 |
| 2025-09-05 | 2025-09-03 | 19.140 | 196,500 | +21,500 | 0.07% | 3,761,010 |
| 2025-09-04 | 2025-09-02 | 18.800 | 175,000 | -47,500 | 0.06% | 3,290,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 222,500 | +10,000 | 0.08% | 4,078,425 |
| 2025-09-02 | 2025-08-29 | 18.200 | 212,500 | +33,500 | 0.07% | 3,867,500 |
| 2025-09-01 | 2025-08-28 | 18.040 | 179,000 | +53,500 | 0.06% | 3,229,160 |
| 2025-08-29 | 2025-08-27 | 18.020 | 125,500 | +9,500 | 0.04% | 2,261,510 |
| 2025-08-28 | 2025-08-26 | 18.430 | 116,000 | +21,500 | 0.04% | 2,137,880 |
| 2025-08-27 | 2025-08-25 | 19.590 | 94,500 | +3,000 | 0.04% | 1,851,255 |
| 2025-08-26 | 2025-08-22 | 19.110 | 91,500 | -90,500 | 0.04% | 1,748,565 |
| 2025-08-25 | 2025-08-21 | 19.160 | 182,000 | -104,000 | 0.07% | 3,487,120 |
| 2025-08-22 | 2025-08-20 | 19.130 | 286,000 | -41,000 | 0.11% | 5,471,180 |
| 2025-08-21 | 2025-08-19 | 19.850 | 327,000 | +144,000 | 0.13% | 6,490,950 |
| 2025-08-20 | 2025-08-18 | 23.300 | 183,000 | -97,000 | 0.07% | 4,263,900 |
| 2025-08-19 | 2025-08-15 | 19.890 | 280,000 | -109,500 | 0.11% | 5,569,200 |
| 2025-08-18 | 2025-08-14 | 17.410 | 389,500 | +15,000 | 0.15% | 6,781,195 |
| 2025-08-15 | 2025-08-13 | 16.560 | 374,500 | -9,000 | 0.14% | 6,201,720 |
| 2025-08-14 | 2025-08-12 | 15.750 | 383,500 | -25,000 | 0.15% | 6,040,125 |
| 2025-08-13 | 2025-08-11 | 16.010 | 408,500 | +20,000 | 0.16% | 6,540,085 |
| 2025-08-12 | 2025-08-08 | 15.360 | 388,500 | +6,000 | 0.15% | 5,967,360 |
| 2025-08-11 | 2025-08-07 | 16.000 | 382,500 | -16,000 | 0.15% | 6,120,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 398,500 | +108,000 | 0.15% | 6,324,195 |
| 2025-08-07 | 2025-08-05 | 15.050 | 290,500 | +67,500 | 0.11% | 4,372,025 |
| 2025-08-06 | 2025-08-04 | 13.480 | 223,000 | -6,000 | 0.09% | 3,006,040 |
| 2025-08-04 | 2025-07-31 | 13.300 | 229,000 | -207,000 | 0.09% | 3,045,700 |
| 2025-08-01 | 2025-07-30 | 13.680 | 436,000 | +16,000 | 0.17% | 5,964,480 |
| 2025-07-31 | 2025-07-29 | 13.980 | 420,000 | +54,500 | 0.16% | 5,871,600 |
| 2025-07-30 | 2025-07-28 | 14.620 | 365,500 | +57,000 | 0.14% | 5,343,610 |
| 2025-07-29 | 2025-07-25 | 14.260 | 308,500 | +2,000 | 0.12% | 4,399,210 |
| 2025-07-25 | 2025-07-23 | 13.840 | 306,500 | -8,000 | 0.12% | 4,241,960 |
| 2025-07-24 | 2025-07-22 | 13.800 | 314,500 | -11,000 | 0.12% | 4,340,100 |
| 2025-07-23 | 2025-07-21 | 14.220 | 325,500 | -7,000 | 0.13% | 4,628,610 |
| 2025-07-22 | 2025-07-18 | 14.840 | 332,500 | -6,000 | 0.13% | 4,934,300 |
| 2025-07-21 | 2025-07-17 | 14.700 | 338,500 | -52,500 | 0.13% | 4,975,950 |
| 2025-07-18 | 2025-07-16 | 14.260 | 391,000 | +35,000 | 0.15% | 5,575,660 |
| 2025-07-17 | 2025-07-15 | 14.560 | 356,000 | -22,500 | 0.14% | 5,183,360 |
| 2025-07-16 | 2025-07-14 | 14.200 | 378,500 | +55,000 | 0.15% | 5,374,700 |
| 2025-07-15 | 2025-07-11 | 13.920 | 323,500 | +317,500 | 0.13% | 4,503,120 |
| 2025-07-14 | 2025-07-10 | 14.020 | 6,000 | -34,500 | 0.00% | 84,120 |
| 2025-07-11 | 2025-07-09 | 13.620 | 40,500 | -30,500 | 0.02% | 551,610 |
| 2025-07-10 | 2025-07-08 | 13.600 | 71,000 | -7,000 | 0.03% | 965,600 |
| 2025-07-09 | 2025-07-07 | 13.720 | 78,000 | +22,000 | 0.03% | 1,070,160 |
| 2025-07-08 | 2025-07-04 | 13.780 | 56,000 | -11,000 | 0.02% | 771,680 |
| 2025-07-07 | 2025-07-03 | 13.900 | 67,000 | +8,000 | 0.03% | 931,300 |
| 2025-07-04 | 2025-07-02 | 13.540 | 59,000 | +5,000 | 0.02% | 798,860 |
| 2025-07-03 | 2025-06-30 | 13.780 | 54,000 | -6,000 | 0.02% | 744,120 |
| 2025-07-02 | 2025-06-27 | 13.340 | 60,000 | -2,000 | 0.02% | 800,400 |
| 2025-06-30 | 2025-06-26 | 13.340 | 62,000 | +8,000 | 0.02% | 827,080 |
| 2025-06-26 | 2025-06-24 | 14.020 | 54,000 | +8,000 | 0.02% | 757,080 |
| 2025-06-25 | 2025-06-23 | 13.300 | 46,000 | +38,000 | 0.02% | 611,800 |
| 2025-06-24 | 2025-06-20 | 12.580 | 8,000 | -11,500 | 0.00% | 100,640 |
| 2025-06-23 | 2025-06-19 | 12.900 | 19,500 | -12,500 | 0.01% | 251,550 |
| 2025-06-20 | 2025-06-18 | 13.640 | 32,000 | +20,000 | 0.01% | 436,480 |
| 2025-06-19 | 2025-06-17 | 14.080 | 12,000 | -25,500 | 0.00% | 168,960 |
| 2025-06-18 | 2025-06-16 | 14.480 | 37,500 | +11,000 | 0.01% | 543,000 |
| 2025-06-17 | 2025-06-13 | 13.660 | 26,500 | -8,000 | 0.01% | 361,990 |
| 2025-06-16 | 2025-06-12 | 14.740 | 34,500 | +29,500 | 0.01% | 508,530 |
| 2025-06-12 | 2025-06-10 | 14.200 | 5,000 | +1,000 | 0.00% | 71,000 |
| 2025-06-11 | 2025-06-09 | 14.480 | 4,000 | -2,000 | 0.00% | 57,920 |
| 2025-06-06 | 2025-06-04 | 17.060 | 6,000 | -3,500 | 0.00% | 102,360 |
| 2025-06-05 | 2025-06-03 | 17.200 | 9,500 | +4,500 | 0.00% | 163,400 |
| 2025-06-02 | 2025-05-29 | 16.760 | 5,000 | -1,500 | 0.00% | 83,800 |
| 2025-05-30 | 2025-05-28 | 16.760 | 6,500 | -2,000 | 0.00% | 108,940 |
| 2025-05-29 | 2025-05-27 | 18.260 | 8,500 | +4,000 | 0.00% | 155,210 |
| 2025-05-28 | 2025-05-26 | 19.220 | 4,500 | -500 | 0.00% | 86,490 |
| 2025-05-26 | 2025-05-22 | 18.860 | 5,000 | -1,000 | 0.00% | 94,300 |
| 2025-05-22 | 2025-05-20 | 19.400 | 6,000 | -2,500 | 0.00% | 116,400 |
| 2025-05-21 | 2025-05-19 | 19.560 | 8,500 | -5,500 | 0.00% | 166,260 |
| 2025-05-20 | 2025-05-16 | 19.360 | 14,000 | +9,000 | 0.01% | 271,040 |
| 2025-05-15 | 2025-05-13 | 19.800 | 5,000 | -1,000 | 0.00% | 99,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 6,000 | +1,500 | 0.00% | 127,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 4,500 | +500 | 0.00% | 101,250 |
| 2025-04-28 | 2025-04-24 | 23.500 | 4,000 | -3,000 | 0.00% | 94,000 |
| 2025-04-25 | 2025-04-23 | 22.600 | 7,000 | -2,000 | 0.00% | 158,200 |
| 2025-04-24 | 2025-04-22 | 21.800 | 9,000 | -9,000 | 0.00% | 196,200 |
| 2025-04-23 | 2025-04-17 | 21.800 | 18,000 | +14,000 | 0.01% | 392,400 |
| 2025-04-15 | 2025-04-11 | 25.400 | 4,000 | -2,000 | 0.00% | 101,600 |
| 2025-04-14 | 2025-04-10 | 23.950 | 6,000 | -11,000 | 0.00% | 143,700 |
| 2025-04-11 | 2025-04-09 | 22.850 | 17,000 | +13,000 | 0.01% | 388,450 |
| 2025-04-10 | 2025-04-08 | 22.400 | 4,000 | -11,500 | 0.00% | 89,600 |
| 2025-04-09 | 2025-04-07 | 16.360 | 15,500 | +8,000 | 0.01% | 253,580 |
| 2025-04-08 | 2025-04-03 | 23.050 | 7,500 | -1,000 | 0.00% | 172,875 |
| 2025-04-07 | 2025-04-02 | 23.900 | 8,500 | +8,500 | 0.00% | 203,150 |
| 2025-04-01 | 2025-03-28 | 18.320 | 0 | -500 | ||
| 2025-03-04 | 2025-02-28 | 45.950 | 500 | -500 | 0.00% | 22,975 |
| 2025-03-03 | 2025-02-27 | 43.800 | 1,000 | +1,000 | 0.00% | 43,800 |
| 2025-02-20 | 2025-02-18 | 46.900 | 0 | -500 | ||
| 2025-02-06 | 2025-02-04 | 34.200 | 500 | +500 | 0.00% | 17,100 |
| 2024-12-20 | 2024-12-18 | 63.000 | 0 | -3,500 | ||
| 2024-12-19 | 2024-12-17 | 61.300 | 3,500 | +3,500 | 0.00% | 214,550 |
| 2024-12-12 | 2024-12-10 | 55.800 | 0 | -3,000 | ||
| 2024-12-11 | 2024-12-09 | 54.800 | 3,000 | +3,000 | 0.00% | 164,400 |
| 2024-12-04 | 2024-12-02 | 52.900 | 0 | -3,500 | ||
| 2024-12-03 | 2024-11-29 | 49.200 | 3,500 | +3,500 | 0.00% | 172,200 |
| 2024-10-14 | 2024-10-09 | 30.550 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 29.950 | 1,000 | -1,000 | 0.00% | 29,950 |
| 2024-10-04 | 2024-10-02 | 33.000 | 2,000 | -2,000 | 0.00% | 66,000 |
| 2024-09-25 | 2024-09-23 | 26.400 | 4,000 | +2,000 | 0.00% | 105,600 |
| 2024-09-20 | 2024-09-17 | 27.350 | 2,000 | -5,000 | 0.00% | 54,700 |
| 2024-07-10 | 2024-07-08 | 18.920 | 7,000 | -5,000 | 0.00% | 132,440 |
| 2024-07-02 | 2024-06-27 | 18.480 | 12,000 | +500 | 0.01% | 221,760 |
| 2024-06-26 | 2024-06-24 | 19.680 | 11,500 | +4,500 | 0.01% | 226,320 |
| 2024-06-25 | 2024-06-21 | 18.000 | 7,000 | +1,000 | 0.00% | 126,000 |
| 2024-06-21 | 2024-06-19 | 19.920 | 6,000 | +500 | 0.00% | 119,520 |
| 2024-06-20 | 2024-06-18 | 20.200 | 5,500 | -500 | 0.00% | 111,100 |
| 2024-06-19 | 2024-06-17 | 19.220 | 6,000 | +2,000 | 0.00% | 115,320 |
| 2024-06-18 | 2024-06-14 | 20.500 | 4,000 | -2,000 | 0.00% | 82,000 |
| 2024-06-17 | 2024-06-13 | 18.980 | 6,000 | +2,000 | 0.00% | 113,880 |
| 2024-06-14 | 2024-06-12 | 19.000 | 4,000 | +500 | 0.00% | 76,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 3,500 | -2,500 | 0.00% | 53,620 |
| 2024-06-12 | 2024-06-07 | 15.000 | 6,000 | 0.00% | 90,000 |
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