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 | 3.880 | 71,500 | +0 | 0.01% | 277,420 |
| 2025-10-13 | 2025-10-09 | 4.020 | 71,500 | +0 | 0.01% | 287,430 |
| 2025-10-10 | 2025-10-08 | 4.150 | 71,500 | -3,000 | 0.01% | 296,725 |
| 2025-10-09 | 2025-10-06 | 4.170 | 74,500 | -1,500 | 0.01% | 310,665 |
| 2025-10-08 | 2025-10-03 | 4.140 | 76,000 | -500 | 0.01% | 314,640 |
| 2025-10-06 | 2025-10-02 | 4.200 | 76,500 | +500 | 0.01% | 321,300 |
| 2025-10-03 | 2025-09-30 | 4.240 | 76,000 | +1,500 | 0.01% | 322,240 |
| 2025-10-02 | 2025-09-29 | 4.270 | 74,500 | -1,500 | 0.01% | 318,115 |
| 2025-09-22 | 2025-09-18 | 4.680 | 76,000 | -7,000 | 0.01% | 355,680 |
| 2025-09-18 | 2025-09-16 | 4.640 | 83,000 | +26,000 | 0.01% | 385,120 |
| 2025-09-17 | 2025-09-15 | 4.680 | 57,000 | +27,000 | 0.00% | 266,760 |
| 2025-09-16 | 2025-09-12 | 4.880 | 30,000 | -50,000 | 0.00% | 146,400 |
| 2025-09-11 | 2025-09-09 | 4.550 | 80,000 | +20,000 | 0.01% | 364,000 |
| 2025-09-10 | 2025-09-08 | 4.620 | 60,000 | +40,000 | 0.00% | 277,200 |
| 2025-09-09 | 2025-09-05 | 4.710 | 20,000 | -57,000 | 0.00% | 94,200 |
| 2025-09-08 | 2025-09-04 | 4.100 | 77,000 | +21,000 | 0.01% | 315,700 |
| 2025-09-05 | 2025-09-03 | 4.250 | 56,000 | -31,000 | 0.00% | 238,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 87,000 | +40,000 | 0.01% | 346,260 |
| 2025-09-03 | 2025-09-01 | 4.110 | 47,000 | -130,000 | 0.00% | 193,170 |
| 2025-08-29 | 2025-08-27 | 3.850 | 177,000 | -93,000 | 0.01% | 681,450 |
| 2025-08-27 | 2025-08-25 | 3.960 | 270,000 | -40,000 | 0.02% | 1,069,200 |
| 2025-08-22 | 2025-08-20 | 3.710 | 310,000 | +5,000 | 0.02% | 1,150,100 |
| 2025-08-21 | 2025-08-19 | 3.840 | 305,000 | -4,000 | 0.02% | 1,171,200 |
| 2025-08-20 | 2025-08-18 | 3.900 | 309,000 | +51,000 | 0.02% | 1,205,100 |
| 2025-08-18 | 2025-08-14 | 3.570 | 258,000 | -20,000 | 0.02% | 921,060 |
| 2025-08-05 | 2025-08-01 | 3.690 | 278,000 | -100,000 | 0.02% | 1,025,820 |
| 2025-08-04 | 2025-07-31 | 3.620 | 378,000 | -20,000 | 0.03% | 1,368,360 |
| 2025-08-01 | 2025-07-30 | 3.710 | 398,000 | +20,000 | 0.03% | 1,476,580 |
| 2025-07-30 | 2025-07-28 | 3.790 | 378,000 | -40,000 | 0.03% | 1,432,620 |
| 2025-07-29 | 2025-07-25 | 3.870 | 418,000 | +50,000 | 0.03% | 1,617,660 |
| 2025-07-28 | 2025-07-24 | 3.850 | 368,000 | -21,500 | 0.03% | 1,416,800 |
| 2025-07-25 | 2025-07-23 | 3.800 | 389,500 | +77,500 | 0.03% | 1,480,100 |
| 2025-07-23 | 2025-07-21 | 3.840 | 312,000 | +89,000 | 0.02% | 1,198,080 |
| 2025-07-22 | 2025-07-18 | 3.850 | 223,000 | -59,000 | 0.02% | 858,550 |
| 2025-07-21 | 2025-07-17 | 3.870 | 282,000 | +110,000 | 0.02% | 1,091,340 |
| 2025-07-18 | 2025-07-16 | 3.960 | 172,000 | -39,000 | 0.01% | 681,120 |
| 2025-07-17 | 2025-07-15 | 4.090 | 211,000 | +100,000 | 0.02% | 862,990 |
| 2025-07-08 | 2025-07-04 | 3.810 | 111,000 | +31,000 | 0.01% | 422,910 |
| 2025-06-27 | 2025-06-25 | 3.730 | 80,000 | -30,000 | 0.01% | 298,400 |
| 2025-06-26 | 2025-06-24 | 3.730 | 110,000 | +20,000 | 0.01% | 410,300 |
| 2025-06-20 | 2025-06-18 | 3.900 | 90,000 | -10,000 | 0.01% | 351,000 |
| 2025-06-19 | 2025-06-17 | 3.960 | 100,000 | -20,000 | 0.01% | 396,000 |
| 2025-06-16 | 2025-06-12 | 4.010 | 120,000 | +10,000 | 0.01% | 481,200 |
| 2025-06-13 | 2025-06-11 | 3.900 | 110,000 | -20,000 | 0.01% | 429,000 |
| 2025-06-06 | 2025-06-04 | 4.020 | 130,000 | -10,000 | 0.01% | 522,600 |
| 2025-06-05 | 2025-06-03 | 4.090 | 140,000 | -10,000 | 0.01% | 572,600 |
| 2025-06-04 | 2025-06-02 | 3.960 | 150,000 | +20,000 | 0.01% | 594,000 |
| 2025-06-03 | 2025-05-30 | 4.060 | 130,000 | -20,000 | 0.01% | 527,800 |
| 2025-06-02 | 2025-05-29 | 3.940 | 150,000 | +20,000 | 0.01% | 591,000 |
| 2025-05-30 | 2025-05-28 | 3.750 | 130,000 | -26,000 | 0.01% | 487,500 |
| 2025-05-28 | 2025-05-26 | 3.710 | 156,000 | +20,000 | 0.01% | 578,760 |
| 2025-05-27 | 2025-05-23 | 3.840 | 136,000 | -20,000 | 0.01% | 522,240 |
| 2025-05-26 | 2025-05-22 | 4.070 | 156,000 | +20,000 | 0.01% | 634,920 |
| 2025-05-23 | 2025-05-21 | 4.170 | 136,000 | +20,000 | 0.01% | 567,120 |
| 2025-05-16 | 2025-05-14 | 4.320 | 116,000 | +6,000 | 0.01% | 501,120 |
| 2025-05-13 | 2025-05-09 | 4.360 | 110,000 | -10,000 | 0.01% | 479,600 |
| 2025-05-09 | 2025-05-07 | 4.250 | 120,000 | +20,000 | 0.01% | 510,000 |
| 2025-05-08 | 2025-05-06 | 4.450 | 100,000 | +16,000 | 0.01% | 445,000 |
| 2025-05-07 | 2025-05-02 | 4.740 | 84,000 | +14,000 | 0.01% | 398,160 |
| 2025-05-06 | 2025-04-30 | 4.670 | 70,000 | -9,000 | 0.01% | 326,900 |
| 2025-05-02 | 2025-04-29 | 4.650 | 79,000 | +16,000 | 0.01% | 367,350 |
| 2025-04-30 | 2025-04-28 | 4.570 | 63,000 | +48,000 | 0.00% | 287,910 |
| 2025-04-29 | 2025-04-25 | 4.570 | 15,000 | +5,000 | 0.00% | 68,550 |
| 2025-04-28 | 2025-04-24 | 4.800 | 10,000 | -15,000 | 0.00% | 48,000 |
| 2025-04-25 | 2025-04-23 | 4.130 | 25,000 | +5,000 | 0.00% | 103,250 |
| 2025-04-24 | 2025-04-22 | 4.170 | 20,000 | +5,000 | 0.00% | 83,400 |
| 2025-04-23 | 2025-04-17 | 4.380 | 15,000 | +5,000 | 0.00% | 65,700 |
| 2025-04-22 | 2025-04-16 | 5.240 | 10,000 | -36,000 | 0.00% | 52,400 |
| 2025-04-17 | 2025-04-15 | 4.850 | 46,000 | -18,000 | 0.00% | 223,100 |
| 2025-04-14 | 2025-04-10 | 3.330 | 64,000 | -20,000 | 0.00% | 213,120 |
| 2025-04-11 | 2025-04-09 | 3.140 | 84,000 | +24,000 | 0.01% | 263,760 |
| 2025-04-08 | 2025-04-03 | 3.990 | 60,000 | +10,000 | 0.00% | 239,400 |
| 2025-04-07 | 2025-04-02 | 4.140 | 50,000 | -30,000 | 0.00% | 207,000 |
| 2025-04-02 | 2025-03-31 | 4.080 | 80,000 | +20,000 | 0.01% | 326,400 |
| 2025-03-27 | 2025-03-25 | 4.770 | 60,000 | +20,000 | 0.00% | 286,200 |
| 2025-03-25 | 2025-03-21 | 5.420 | 40,000 | +14,000 | 0.00% | 216,800 |
| 2025-03-24 | 2025-03-20 | 5.090 | 26,000 | -34,000 | 0.00% | 132,340 |
| 2025-03-21 | 2025-03-19 | 4.790 | 60,000 | +20,000 | 0.00% | 287,400 |
| 2025-03-19 | 2025-03-17 | 4.750 | 40,000 | +30,000 | 0.00% | 190,000 |
| 2025-03-18 | 2025-03-14 | 5.150 | 10,000 | +10,000 | 0.00% | 51,500 |
| 2025-03-13 | 2025-03-11 | 5.750 | 0 | -41,000 | ||
| 2025-03-12 | 2025-03-10 | 6.220 | 41,000 | +41,000 | 0.00% | 255,020 |
| 2025-02-21 | 2025-02-19 | 4.090 | 0 | -8,000 | ||
| 2025-02-20 | 2025-02-18 | 4.200 | 8,000 | +8,000 | 0.00% | 33,600 |
| 2025-01-15 | 2025-01-13 | 2.180 | 0 | -32,000 | ||
| 2025-01-13 | 2025-01-09 | 4.430 | 32,000 | +3,000 | 0.00% | 141,760 |
| 2024-11-15 | 2024-11-13 | 6.640 | 29,000 | -1,000 | 0.00% | 192,560 |
| 2024-11-04 | 2024-10-31 | 7.040 | 30,000 | +10,000 | 0.00% | 211,200 |
| 2024-11-01 | 2024-10-30 | 7.550 | 20,000 | +10,000 | 0.00% | 151,000 |
| 2024-10-31 | 2024-10-29 | 7.960 | 10,000 | +10,000 | 0.00% | 79,600 |
| 2024-10-07 | 2024-10-03 | 6.450 | 0 | -43,000 | ||
| 2024-09-27 | 2024-09-25 | 6.760 | 43,000 | +14,000 | 0.00% | 290,680 |
| 2024-09-26 | 2024-09-24 | 6.390 | 29,000 | +7,500 | 0.00% | 185,310 |
| 2024-09-25 | 2024-09-23 | 6.390 | 21,500 | +3,000 | 0.00% | 137,385 |
| 2024-09-24 | 2024-09-20 | 5.980 | 18,500 | +18,500 | 0.00% | 110,630 |
| 2024-07-22 | 2024-07-18 | 4.900 | 0 | -13,000 | ||
| 2024-07-19 | 2024-07-17 | 4.610 | 13,000 | -5,000 | 0.00% | 59,930 |
| 2024-07-18 | 2024-07-16 | 4.600 | 18,000 | +12,000 | 0.00% | 82,800 |
| 2024-07-17 | 2024-07-15 | 4.830 | 6,000 | +3,000 | 0.00% | 28,980 |
| 2024-07-16 | 2024-07-12 | 5.400 | 3,000 | +2,000 | 0.00% | 16,200 |
| 2024-07-15 | 2024-07-11 | 6.300 | 1,000 | -9,000 | 0.00% | 6,300 |
| 2024-07-12 | 2024-07-10 | 5.840 | 10,000 | -31,000 | 0.00% | 58,400 |
| 2024-07-11 | 2024-07-09 | 4.530 | 41,000 | 0.00% | 185,730 |
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