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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 28.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.950 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 29.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 28.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 27.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.950 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.950 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 26.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 26.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 25.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 25.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.550 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 28.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 25.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.250 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.200 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 20.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 20.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 20.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 20.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 20.050 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 20.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 21.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 20.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 22.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.850 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 24.850 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 24.850 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.900 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.900 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 27.900 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 27.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 28.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 21.550 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 21.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 21.950 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 21.950 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 20.950 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 21.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.050 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.000 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.050 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 23.050 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.050 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.050 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 24.000 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.000 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.250 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 26.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 27.000 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 27.000 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 27.000 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.000 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 26.000 | 0 | -900 | ||
| 2025-01-17 | 2025-01-15 | 28.000 | 900 | -300 | 0.01% | 25,200 |
| 2024-12-30 | 2024-12-24 | 33.000 | 1,200 | +1,200 | 0.01% | 39,600 |
| 2024-11-04 | 2024-10-31 | 15.500 | 0 | -27,600 | ||
| 2024-10-30 | 2024-10-28 | 14.180 | 27,600 | -142,800 | 0.17% | 391,368 |
| 2024-10-24 | 2024-10-22 | 16.980 | 170,400 | -118,800 | 1.02% | 2,893,392 |
| 2024-10-23 | 2024-10-21 | 16.520 | 289,200 | +289,200 | 1.74% | 4,777,584 |
| 2024-09-23 | 2024-09-19 | 19.400 | 0 | -2,100 | ||
| 2024-09-17 | 2024-09-13 | 21.600 | 2,100 | +2,100 | 0.01% | 45,360 |
| 2024-09-11 | 2024-09-09 | 29.800 | 0 | -1,500 | ||
| 2024-09-10 | 2024-09-05 | 28.800 | 1,500 | +1,500 | 0.01% | 43,200 |
| 2024-09-05 | 2024-09-03 | 21.850 | 0 | -1,800 | ||
| 2024-09-04 | 2024-09-02 | 22.500 | 1,800 | +1,800 | 0.01% | 40,500 |
| 2024-08-02 | 2024-07-31 | 7.970 | 0 | -7,800 | ||
| 2024-08-01 | 2024-07-30 | 8.400 | 7,800 | -2,100 | 0.05% | 65,520 |
| 2024-07-31 | 2024-07-29 | 11.240 | 9,900 | +300 | 0.06% | 111,276 |
| 2024-07-30 | 2024-07-26 | 11.740 | 9,600 | -900 | 0.06% | 112,704 |
| 2024-07-25 | 2024-07-23 | 10.720 | 10,500 | -1,500 | 0.06% | 112,560 |
| 2024-07-24 | 2024-07-22 | 10.860 | 12,000 | -4,200 | 0.07% | 130,320 |
| 2024-07-23 | 2024-07-19 | 9.360 | 16,200 | +2,100 | 0.10% | 151,632 |
| 2024-07-22 | 2024-07-18 | 8.180 | 14,100 | +3,900 | 0.08% | 115,338 |
| 2024-07-19 | 2024-07-17 | 8.300 | 10,200 | +600 | 0.06% | 84,660 |
| 2024-07-15 | 2024-07-11 | 7.200 | 9,600 | +3,600 | 0.06% | 69,120 |
| 2024-07-11 | 2024-07-09 | 5.780 | 6,000 | +2,400 | 0.04% | 34,680 |
| 2024-07-10 | 2024-07-08 | 5.730 | 3,600 | +3,600 | 0.02% | 20,628 |
| 2024-07-09 | 2024-07-05 | 5.860 | 0 | -600 | ||
| 2024-07-08 | 2024-07-04 | 5.480 | 600 | +600 | 0.00% | 3,288 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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