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 | 702.000 | 9,900 | +0 | 0.01% | 6,949,800 |
| 2025-10-13 | 2025-10-09 | 697.000 | 9,900 | +0 | 0.01% | 6,900,300 |
| 2025-10-10 | 2025-10-08 | 717.000 | 9,900 | +1,700 | 0.01% | 7,098,300 |
| 2025-10-09 | 2025-10-06 | 677.000 | 8,200 | +800 | 0.01% | 5,551,400 |
| 2025-10-08 | 2025-10-03 | 688.000 | 7,400 | +100 | 0.01% | 5,091,200 |
| 2025-10-06 | 2025-10-02 | 699.000 | 7,300 | +900 | 0.01% | 5,102,700 |
| 2025-10-03 | 2025-09-30 | 712.000 | 6,400 | -100 | 0.00% | 4,556,800 |
| 2025-10-02 | 2025-09-29 | 704.000 | 6,500 | +1,100 | 0.00% | 4,576,000 |
| 2025-09-30 | 2025-09-26 | 693.500 | 5,400 | +700 | 0.00% | 3,744,900 |
| 2025-09-26 | 2025-09-24 | 715.000 | 4,700 | +500 | 0.00% | 3,360,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 4,200 | -100 | 0.00% | 3,066,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 4,300 | -100 | 0.00% | 3,143,300 |
| 2025-09-23 | 2025-09-19 | 736.500 | 4,400 | -100 | 0.00% | 3,240,600 |
| 2025-09-22 | 2025-09-18 | 709.000 | 4,500 | +1,500 | 0.00% | 3,190,500 |
| 2025-09-18 | 2025-09-16 | 727.000 | 3,000 | -900 | 0.00% | 2,181,000 |
| 2025-09-17 | 2025-09-15 | 726.500 | 3,900 | +100 | 0.00% | 2,833,350 |
| 2025-09-16 | 2025-09-12 | 728.500 | 3,800 | +200 | 0.00% | 2,768,300 |
| 2025-09-15 | 2025-09-11 | 728.500 | 3,600 | +600 | 0.00% | 2,622,600 |
| 2025-09-12 | 2025-09-10 | 755.000 | 3,000 | +200 | 0.00% | 2,265,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 2,800 | -1,500 | 0.00% | 2,287,600 |
| 2025-09-10 | 2025-09-08 | 783.000 | 4,300 | -1,600 | 0.00% | 3,366,900 |
| 2025-09-09 | 2025-09-05 | 767.500 | 5,900 | -1,100 | 0.00% | 4,528,250 |
| 2025-09-08 | 2025-09-04 | 744.000 | 7,000 | +400 | 0.01% | 5,208,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 6,600 | -600 | 0.00% | 4,923,600 |
| 2025-09-03 | 2025-09-01 | 727.500 | 7,200 | -200 | 0.01% | 5,238,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 7,400 | +300 | 0.01% | 5,183,700 |
| 2025-08-29 | 2025-08-27 | 724.500 | 7,100 | +900 | 0.01% | 5,143,950 |
| 2025-08-28 | 2025-08-26 | 748.000 | 6,200 | -1,200 | 0.00% | 4,637,600 |
| 2025-08-27 | 2025-08-25 | 733.500 | 7,400 | -600 | 0.01% | 5,427,900 |
| 2025-08-26 | 2025-08-22 | 728.500 | 8,000 | -700 | 0.01% | 5,828,000 |
| 2025-08-25 | 2025-08-21 | 751.000 | 8,700 | +1,500 | 0.01% | 6,533,700 |
| 2025-08-22 | 2025-08-20 | 782.000 | 7,200 | +200 | 0.01% | 5,630,400 |
| 2025-08-21 | 2025-08-19 | 718.500 | 7,000 | +100 | 0.01% | 5,029,500 |
| 2025-08-20 | 2025-08-18 | 755.000 | 6,900 | +200 | 0.00% | 5,209,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 6,700 | -300 | 0.00% | 5,226,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 7,000 | +100 | 0.01% | 5,292,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 6,900 | -100 | 0.00% | 5,281,950 |
| 2025-08-13 | 2025-08-11 | 758.500 | 7,000 | +100 | 0.01% | 5,309,500 |
| 2025-08-11 | 2025-08-07 | 794.500 | 6,900 | +3,800 | 0.00% | 5,482,050 |
| 2025-08-08 | 2025-08-06 | 768.000 | 3,100 | -800 | 0.00% | 2,380,800 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,900 | -700 | 0.00% | 2,858,700 |
| 2025-08-05 | 2025-08-01 | 690.000 | 4,600 | +400 | 0.00% | 3,174,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 4,200 | +500 | 0.00% | 2,975,700 |
| 2025-08-01 | 2025-07-30 | 773.500 | 3,700 | -1,800 | 0.00% | 2,861,950 |
| 2025-07-31 | 2025-07-29 | 749.000 | 5,500 | -1,000 | 0.00% | 4,119,500 |
| 2025-07-30 | 2025-07-28 | 733.000 | 6,500 | +1,100 | 0.00% | 4,764,500 |
| 2025-07-29 | 2025-07-25 | 764.500 | 5,400 | -100 | 0.00% | 4,128,300 |
| 2025-07-28 | 2025-07-24 | 786.000 | 5,500 | +1,000 | 0.00% | 4,323,000 |
| 2025-07-25 | 2025-07-23 | 786.500 | 4,500 | +700 | 0.00% | 3,539,250 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,800 | +500 | 0.00% | 3,171,100 |
| 2025-07-23 | 2025-07-21 | 846.500 | 3,300 | +300 | 0.00% | 2,793,450 |
| 2025-07-22 | 2025-07-18 | 852.500 | 3,000 | -1,000 | 0.00% | 2,557,500 |
| 2025-07-21 | 2025-07-17 | 863.000 | 4,000 | +1,500 | 0.00% | 3,452,000 |
| 2025-07-18 | 2025-07-16 | 874.500 | 2,500 | +200 | 0.00% | 2,186,250 |
| 2025-07-17 | 2025-07-15 | 888.000 | 2,300 | +200 | 0.00% | 2,042,400 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,100 | +300 | 0.00% | 1,839,600 |
| 2025-07-15 | 2025-07-11 | 900.000 | 1,800 | -8,100 | 0.00% | 1,620,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 9,900 | +200 | 0.01% | 10,058,400 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 9,700 | +1,000 | 0.01% | 10,039,500 |
| 2025-07-08 | 2025-07-04 | 995.000 | 8,700 | +1,000 | 0.01% | 8,656,500 |
| 2025-07-04 | 2025-07-02 | 988.000 | 7,700 | -2,100 | 0.01% | 7,607,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 9,800 | +600 | 0.01% | 9,878,400 |
| 2025-07-02 | 2025-06-27 | 877.000 | 9,200 | -100 | 0.01% | 8,068,400 |
| 2025-06-26 | 2025-06-24 | 860.000 | 9,300 | -100 | 0.01% | 7,998,000 |
| 2025-06-24 | 2025-06-20 | 822.000 | 9,400 | +100 | 0.01% | 7,726,800 |
| 2025-06-19 | 2025-06-17 | 881.500 | 9,300 | -700 | 0.01% | 8,197,950 |
| 2025-06-18 | 2025-06-16 | 944.500 | 10,000 | -100 | 0.01% | 9,445,000 |
| 2025-06-17 | 2025-06-13 | 948.500 | 10,100 | +200 | 0.01% | 9,579,850 |
| 2025-06-16 | 2025-06-12 | 914.000 | 9,900 | +200 | 0.01% | 9,048,600 |
| 2025-06-13 | 2025-06-11 | 865.000 | 9,700 | +600 | 0.01% | 8,390,500 |
| 2025-06-12 | 2025-06-10 | 862.500 | 9,100 | -300 | 0.01% | 7,848,750 |
| 2025-06-11 | 2025-06-09 | 887.000 | 9,400 | +100 | 0.01% | 8,337,800 |
| 2025-06-10 | 2025-06-06 | 903.000 | 9,300 | +200 | 0.01% | 8,397,900 |
| 2025-06-09 | 2025-06-05 | 904.000 | 9,100 | +300 | 0.01% | 8,226,400 |
| 2025-06-06 | 2025-06-04 | 994.000 | 8,800 | +900 | 0.01% | 8,747,200 |
| 2025-06-05 | 2025-06-03 | 964.500 | 7,900 | +100 | 0.01% | 7,619,550 |
| 2025-06-04 | 2025-06-02 | 909.000 | 7,800 | +1,000 | 0.01% | 7,090,200 |
| 2025-06-02 | 2025-05-29 | 900.000 | 6,800 | +2,900 | 0.00% | 6,120,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 3,900 | +1,100 | 0.00% | 3,242,850 |
| 2025-05-27 | 2025-05-23 | 826.500 | 2,800 | -200 | 0.00% | 2,314,200 |
| 2025-05-26 | 2025-05-22 | 844.000 | 3,000 | -1,000 | 0.00% | 2,532,000 |
| 2025-05-23 | 2025-05-21 | 807.940 | 4,000 | +1,200 | 0.00% | 3,231,758 |
| 2025-05-22 | 2025-05-20 | 751.959 | 2,800 | -273 | 0.00% | 2,105,485 |
| 2025-05-21 | 2025-05-19 | 687.404 | 3,073 | +495 | 0.00% | 2,112,393 |
| 2025-05-20 | 2025-05-16 | 681.857 | 2,578 | +99 | 0.00% | 1,757,826 |
| 2025-05-19 | 2025-05-15 | 687.909 | 2,479 | -297 | 0.00% | 1,705,325 |
| 2025-05-15 | 2025-05-13 | 672.779 | 2,776 | -297 | 0.00% | 1,867,634 |
| 2025-05-14 | 2025-05-12 | 651.092 | 3,073 | -893 | 0.00% | 2,000,807 |
| 2025-05-12 | 2025-05-08 | 704.047 | 3,966 | +199 | 0.00% | 2,792,251 |
| 2025-05-09 | 2025-05-07 | 690.935 | 3,767 | -298 | 0.00% | 2,602,751 |
| 2025-05-08 | 2025-05-06 | 746.411 | 4,065 | -991 | 0.00% | 3,034,161 |
| 2025-05-02 | 2025-04-29 | 766.584 | 5,056 | -99 | 0.00% | 3,875,851 |
| 2025-04-28 | 2025-04-24 | 734.307 | 5,155 | +99 | 0.00% | 3,785,353 |
| 2025-04-25 | 2025-04-23 | 747.420 | 5,056 | -99 | 0.00% | 3,778,954 |
| 2025-04-23 | 2025-04-17 | 783.732 | 5,155 | -99 | 0.00% | 4,040,137 |
| 2025-04-22 | 2025-04-16 | 810.966 | 5,254 | +2,280 | 0.00% | 4,260,813 |
| 2025-04-17 | 2025-04-15 | 833.156 | 2,974 | -1,190 | 0.00% | 2,477,807 |
| 2025-04-16 | 2025-04-14 | 803.401 | 4,164 | +892 | 0.00% | 3,345,360 |
| 2025-04-15 | 2025-04-11 | 749.437 | 3,272 | -99 | 0.00% | 2,452,158 |
| 2025-04-14 | 2025-04-10 | 733.803 | 3,371 | -1,784 | 0.00% | 2,473,649 |
| 2025-04-11 | 2025-04-09 | 699.508 | 5,155 | +99 | 0.00% | 3,605,965 |
| 2025-04-09 | 2025-04-07 | 646.049 | 5,056 | -5,750 | 0.00% | 3,266,424 |
| 2025-04-08 | 2025-04-03 | 806.931 | 10,806 | +99 | 0.01% | 8,719,696 |
| 2025-04-07 | 2025-04-02 | 805.922 | 10,707 | -793 | 0.01% | 8,629,010 |
| 2025-04-03 | 2025-04-01 | 875.520 | 11,500 | +4,164 | 0.01% | 10,068,481 |
| 2025-04-02 | 2025-03-31 | 735.316 | 7,336 | +694 | 0.01% | 5,394,277 |
| 2025-04-01 | 2025-03-28 | 723.212 | 6,642 | -199 | 0.01% | 4,803,573 |
| 2025-03-31 | 2025-03-27 | 728.255 | 6,841 | -297 | 0.01% | 4,981,994 |
| 2025-03-28 | 2025-03-26 | 666.727 | 7,138 | -198 | 0.01% | 4,759,095 |
| 2025-03-27 | 2025-03-25 | 636.971 | 7,336 | +297 | 0.01% | 4,672,820 |
| 2025-03-26 | 2025-03-24 | 700.013 | 7,039 | +1,091 | 0.01% | 4,927,389 |
| 2025-03-25 | 2025-03-21 | 710.099 | 5,948 | +2,081 | 0.01% | 4,223,670 |
| 2025-03-24 | 2025-03-20 | 736.324 | 3,867 | +992 | 0.00% | 2,847,367 |
| 2025-03-21 | 2025-03-19 | 754.480 | 2,875 | -198 | 0.00% | 2,169,131 |
| 2025-03-20 | 2025-03-18 | 731.281 | 3,073 | -100 | 0.00% | 2,247,227 |
| 2025-03-18 | 2025-03-14 | 687.909 | 3,173 | -793 | 0.00% | 2,182,734 |
| 2025-03-17 | 2025-03-13 | 691.439 | 3,966 | +199 | 0.00% | 2,742,247 |
| 2025-03-14 | 2025-03-12 | 720.186 | 3,767 | +2,478 | 0.00% | 2,712,940 |
| 2025-03-13 | 2025-03-11 | 699.004 | 1,289 | -198 | 0.00% | 901,016 |
| 2025-03-11 | 2025-03-07 | 627.389 | 1,487 | +198 | 0.00% | 932,927 |
| 2025-03-10 | 2025-03-06 | 625.371 | 1,289 | -99 | 0.00% | 806,104 |
| 2025-03-07 | 2025-03-05 | 605.198 | 1,388 | -99 | 0.00% | 840,015 |
| 2025-03-06 | 2025-03-04 | 541.652 | 1,487 | -992 | 0.00% | 805,437 |
| 2025-03-04 | 2025-02-28 | 503.121 | 2,479 | -396 | 0.00% | 1,247,238 |
| 2025-02-27 | 2025-02-25 | 534.592 | 2,875 | -992 | 0.00% | 1,536,951 |
| 2025-02-26 | 2025-02-24 | 536.105 | 3,867 | -396 | 0.00% | 2,073,117 |
| 2025-02-25 | 2025-02-21 | 553.252 | 4,263 | +892 | 0.00% | 2,358,513 |
| 2025-02-24 | 2025-02-20 | 472.458 | 3,371 | -991 | 0.00% | 1,592,656 |
| 2025-02-19 | 2025-02-17 | 452.890 | 4,362 | +991 | 0.00% | 1,975,506 |
| 2025-02-18 | 2025-02-14 | 497.271 | 3,371 | +992 | 0.00% | 1,676,301 |
| 2025-02-14 | 2025-02-12 | 425.656 | 2,379 | +1,487 | 0.00% | 1,012,636 |
| 2025-02-12 | 2025-02-10 | 426.665 | 892 | +495 | 0.00% | 380,585 |
| 2025-02-11 | 2025-02-07 | 433.322 | 397 | -495 | 0.00% | 172,029 |
| 2025-02-10 | 2025-02-06 | 409.114 | 892 | +495 | 0.00% | 364,930 |
| 2025-02-04 | 2025-01-28 | 419.604 | 397 | -991 | 0.00% | 166,583 |
| 2025-01-27 | 2025-01-23 | 358.479 | 1,388 | +991 | 0.00% | 497,569 |
| 2024-12-17 | 2024-12-13 | 238.650 | 397 | +397 | 0.00% | 94,744 |
| 2024-12-13 | 2024-12-11 | 210.811 | 0 | -198 | ||
| 2024-12-06 | 2024-12-04 | 202.943 | 198 | -3,470 | 0.00% | 40,183 |
| 2024-12-04 | 2024-12-02 | 206.373 | 3,668 | -3,966 | 0.00% | 756,975 |
| 2024-11-28 | 2024-11-26 | 191.041 | 7,634 | +2,974 | 0.01% | 1,458,406 |
| 2024-11-27 | 2024-11-25 | 200.119 | 4,660 | +1,983 | 0.00% | 932,554 |
| 2024-11-26 | 2024-11-22 | 205.566 | 2,677 | +2,677 | 0.00% | 550,299 |
| 2024-11-20 | 2024-11-18 | 188.519 | 0 | -496 | ||
| 2024-11-18 | 2024-11-14 | 187.107 | 496 | +496 | 0.00% | 92,805 |
| 2024-11-13 | 2024-11-11 | 206.373 | 0 | -1,586 | ||
| 2024-11-01 | 2024-10-30 | 221.301 | 1,586 | +297 | 0.00% | 350,983 |
| 2024-10-30 | 2024-10-28 | 196.689 | 1,289 | +1,289 | 0.00% | 253,533 |
| 2024-10-29 | 2024-10-25 | 192.150 | 0 | -1,983 | ||
| 2024-10-28 | 2024-10-24 | 191.243 | 1,983 | +1,983 | 0.00% | 379,234 |
| 2024-10-25 | 2024-10-23 | 187.208 | 0 | -1,190 | ||
| 2024-10-24 | 2024-10-22 | 172.179 | 1,190 | +199 | 0.00% | 204,893 |
| 2024-10-09 | 2024-10-07 | 176.516 | 991 | +991 | 0.00% | 174,927 |
| 2024-10-04 | 2024-10-02 | 159.671 | 0 | -991 | ||
| 2024-10-02 | 2024-09-27 | 151.905 | 991 | +991 | 0.00% | 150,538 |
| 2024-09-30 | 2024-09-26 | 140.709 | 0 | -1,785 | ||
| 2024-09-27 | 2024-09-25 | 130.622 | 1,785 | +1,785 | 0.00% | 233,160 |
| 2024-09-24 | 2024-09-20 | 121.040 | 0 | -991 | ||
| 2024-09-23 | 2024-09-19 | 131.126 | 991 | +495 | 0.00% | 129,946 |
| 2024-09-19 | 2024-09-16 | 114.080 | 496 | -99 | 0.00% | 56,584 |
| 2024-09-13 | 2024-09-11 | 108.936 | 595 | +496 | 0.00% | 64,817 |
| 2024-09-02 | 2024-08-29 | 90.578 | 99 | -298 | 0.00% | 8,967 |
| 2024-08-30 | 2024-08-28 | 91.536 | 397 | +298 | 0.00% | 36,340 |
| 2024-08-15 | 2024-08-13 | 86.644 | 99 | -198 | 0.00% | 8,578 |
| 2024-08-14 | 2024-08-12 | 83.114 | 297 | +198 | 0.00% | 24,685 |
| 2024-08-12 | 2024-08-08 | 82.912 | 99 | -99 | 0.00% | 8,208 |
| 2024-08-09 | 2024-08-07 | 81.601 | 198 | -1,587 | 0.00% | 16,157 |
| 2024-08-07 | 2024-08-05 | 77.465 | 1,785 | +794 | 0.00% | 138,276 |
| 2024-08-06 | 2024-08-02 | 82.408 | 991 | +198 | 0.00% | 81,666 |
| 2024-08-02 | 2024-07-31 | 82.610 | 793 | +694 | 0.00% | 65,509 |
| 2024-08-01 | 2024-07-30 | 83.719 | 99 | -694 | 0.00% | 8,288 |
| 2024-07-31 | 2024-07-29 | 80.844 | 793 | -1,983 | 0.00% | 64,110 |
| 2024-07-30 | 2024-07-26 | 75.145 | 2,776 | -595 | 0.00% | 208,604 |
| 2024-07-29 | 2024-07-25 | 77.163 | 3,371 | -496 | 0.00% | 260,116 |
| 2024-07-26 | 2024-07-24 | 77.667 | 3,867 | -198 | 0.00% | 300,339 |
| 2024-07-25 | 2024-07-23 | 81.601 | 4,065 | +496 | 0.00% | 331,708 |
| 2024-07-24 | 2024-07-22 | 82.710 | 3,569 | -1,487 | 0.00% | 295,193 |
| 2024-07-23 | 2024-07-19 | 82.206 | 5,056 | -992 | 0.01% | 415,634 |
| 2024-07-22 | 2024-07-18 | 82.357 | 6,048 | +1,388 | 0.01% | 498,097 |
| 2024-07-19 | 2024-07-17 | 82.307 | 4,660 | +1,388 | 0.01% | 383,550 |
| 2024-07-18 | 2024-07-16 | 87.703 | 3,272 | +694 | 0.00% | 286,965 |
| 2024-07-15 | 2024-07-11 | 85.736 | 2,578 | +199 | 0.00% | 221,028 |
| 2024-07-12 | 2024-07-10 | 85.736 | 2,379 | +198 | 0.00% | 203,967 |
| 2024-07-09 | 2024-07-05 | 82.963 | 2,181 | -397 | 0.00% | 180,941 |
| 2024-07-05 | 2024-07-03 | 75.700 | 2,578 | -1,289 | 0.00% | 195,155 |
| 2024-07-04 | 2024-07-02 | 77.667 | 3,867 | -1,784 | 0.00% | 300,339 |
| 2024-07-03 | 2024-06-28 | 70.606 | 5,651 | 0.01% | 398,997 |
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