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 | 13.900 | 35,000 | +0 | 0.01% | 486,500 |
| 2025-10-13 | 2025-10-09 | 14.010 | 35,000 | +0 | 0.01% | 490,350 |
| 2025-10-10 | 2025-10-08 | 14.300 | 35,000 | -14,000 | 0.01% | 500,500 |
| 2025-10-09 | 2025-10-06 | 14.030 | 49,000 | +15,500 | 0.01% | 687,470 |
| 2025-10-06 | 2025-10-02 | 13.680 | 33,500 | +500 | 0.01% | 458,280 |
| 2025-10-03 | 2025-09-30 | 12.010 | 33,000 | +2,000 | 0.01% | 396,330 |
| 2025-10-02 | 2025-09-29 | 10.980 | 31,000 | +1,000 | 0.01% | 340,380 |
| 2025-09-30 | 2025-09-26 | 10.790 | 30,000 | +4,500 | 0.01% | 323,700 |
| 2025-09-24 | 2025-09-22 | 10.910 | 25,500 | +500 | 0.01% | 278,205 |
| 2025-09-23 | 2025-09-19 | 11.110 | 25,000 | +500 | 0.01% | 277,750 |
| 2025-09-22 | 2025-09-18 | 10.560 | 24,500 | +500 | 0.01% | 258,720 |
| 2025-09-19 | 2025-09-17 | 11.300 | 24,000 | +1,000 | 0.01% | 271,200 |
| 2025-09-17 | 2025-09-15 | 11.800 | 23,000 | +6,000 | 0.01% | 271,400 |
| 2025-09-15 | 2025-09-11 | 12.100 | 17,000 | +7,500 | 0.00% | 205,700 |
| 2025-09-12 | 2025-09-10 | 12.370 | 9,500 | +4,000 | 0.00% | 117,515 |
| 2025-09-11 | 2025-09-09 | 12.580 | 5,500 | +2,500 | 0.00% | 69,190 |
| 2025-09-08 | 2025-09-04 | 12.060 | 3,000 | +1,000 | 0.00% | 36,180 |
| 2025-09-03 | 2025-09-01 | 11.660 | 2,000 | +2,000 | 0.00% | 23,320 |
| 2025-08-25 | 2025-08-21 | 12.190 | 0 | -1,088,500 | ||
| 2025-08-15 | 2025-08-13 | 12.100 | 1,088,500 | -10,000 | 0.30% | 13,170,850 |
| 2025-07-31 | 2025-07-29 | 12.100 | 1,098,500 | +9,000 | 0.30% | 13,291,850 |
| 2025-07-30 | 2025-07-28 | 13.980 | 1,089,500 | +1,000 | 0.30% | 15,231,210 |
| 2025-07-29 | 2025-07-25 | 14.000 | 1,088,500 | -500 | 0.30% | 15,239,000 |
| 2025-07-25 | 2025-07-23 | 18.680 | 1,089,000 | +500 | 0.30% | 20,342,520 |
| 2025-07-22 | 2025-07-18 | 20.200 | 1,088,500 | -500 | 0.30% | 21,987,700 |
| 2025-07-17 | 2025-07-15 | 18.040 | 1,089,000 | -757,000 | 0.30% | 19,645,560 |
| 2025-07-16 | 2025-07-14 | 18.000 | 1,846,000 | +30,000 | 0.50% | 33,228,000 |
| 2025-07-09 | 2025-07-07 | 16.180 | 1,816,000 | -30,000 | 0.50% | 29,382,880 |
| 2025-06-30 | 2025-06-26 | 15.840 | 1,846,000 | -2,500 | 0.50% | 29,240,640 |
| 2025-06-27 | 2025-06-25 | 16.060 | 1,848,500 | +500 | 0.50% | 29,686,910 |
| 2025-06-26 | 2025-06-24 | 16.660 | 1,848,000 | -3,000 | 0.50% | 30,787,680 |
| 2025-06-25 | 2025-06-23 | 14.900 | 1,851,000 | +2,000 | 0.50% | 27,579,900 |
| 2025-06-24 | 2025-06-20 | 18.760 | 1,849,000 | +1,000 | 0.50% | 34,687,240 |
| 2025-06-23 | 2025-06-19 | 14.860 | 1,848,000 | +2,000 | 0.50% | 27,461,280 |
| 2025-06-19 | 2025-06-17 | 13.600 | 1,846,000 | -500 | 0.50% | 25,105,600 |
| 2025-05-22 | 2025-05-20 | 11.340 | 1,846,500 | +150,000 | 0.50% | 20,939,310 |
| 2025-05-20 | 2025-05-16 | 12.200 | 1,696,500 | -151,000 | 0.46% | 20,697,300 |
| 2025-05-19 | 2025-05-15 | 12.620 | 1,847,500 | +1,000 | 0.50% | 23,315,450 |
| 2025-05-08 | 2025-05-06 | 12.380 | 1,846,500 | -1,000 | 0.50% | 22,859,670 |
| 2025-05-02 | 2025-04-29 | 13.900 | 1,847,500 | -1,000 | 0.50% | 25,680,250 |
| 2025-04-25 | 2025-04-23 | 15.520 | 1,848,500 | -3,000 | 0.50% | 28,688,720 |
| 2025-04-17 | 2025-04-15 | 6.000 | 1,851,500 | +920,000 | 0.51% | 11,109,000 |
| 2025-04-16 | 2025-04-14 | 9.900 | 931,500 | +2,500 | 0.25% | 9,221,850 |
| 2025-04-15 | 2025-04-11 | 12.060 | 929,000 | +2,500 | 0.25% | 11,203,740 |
| 2025-04-14 | 2025-04-10 | 13.560 | 926,500 | +3,000 | 0.25% | 12,563,340 |
| 2025-04-11 | 2025-04-09 | 13.800 | 923,500 | +3,000 | 0.25% | 12,744,300 |
| 2025-04-10 | 2025-04-08 | 18.700 | 920,500 | +4,500 | 0.25% | 17,213,350 |
| 2025-04-09 | 2025-04-07 | 18.380 | 916,000 | +3,500 | 0.25% | 16,836,080 |
| 2025-04-08 | 2025-04-03 | 21.950 | 912,500 | +2,000 | 0.25% | 20,029,375 |
| 2025-04-07 | 2025-04-02 | 24.000 | 910,500 | +1,000 | 0.25% | 21,852,000 |
| 2025-04-03 | 2025-04-01 | 29.450 | 909,500 | +500 | 0.25% | 26,784,775 |
| 2025-04-01 | 2025-03-28 | 31.200 | 909,000 | +2,000 | 0.25% | 28,360,800 |
| 2025-03-31 | 2025-03-27 | 32.750 | 907,000 | -1,000 | 0.25% | 29,704,250 |
| 2025-03-28 | 2025-03-26 | 32.700 | 908,000 | +6,000 | 0.25% | 29,691,600 |
| 2025-03-27 | 2025-03-25 | 33.300 | 902,000 | -7,000 | 0.25% | 30,036,600 |
| 2025-03-07 | 2025-03-05 | 36.600 | 909,000 | +500 | 0.25% | 33,269,400 |
| 2025-03-05 | 2025-03-03 | 37.150 | 908,500 | +3,500 | 0.25% | 33,750,775 |
| 2025-03-04 | 2025-02-28 | 37.000 | 905,000 | +500 | 0.25% | 33,485,000 |
| 2025-03-03 | 2025-02-27 | 40.000 | 904,500 | +3,500 | 0.25% | 36,180,000 |
| 2025-02-28 | 2025-02-26 | 38.800 | 901,000 | -997,000 | 0.25% | 34,958,800 |
| 2025-02-27 | 2025-02-25 | 38.000 | 1,898,000 | +7,500 | 0.52% | 72,124,000 |
| 2025-02-26 | 2025-02-24 | 35.350 | 1,890,500 | +52,000 | 0.52% | 66,829,175 |
| 2025-02-25 | 2025-02-21 | 39.500 | 1,838,500 | +500 | 0.50% | 72,620,750 |
| 2025-02-21 | 2025-02-19 | 40.150 | 1,838,000 | -7,000 | 0.50% | 73,795,700 |
| 2025-02-20 | 2025-02-18 | 49.050 | 1,845,000 | -13,500 | 0.50% | 90,497,250 |
| 2025-02-19 | 2025-02-17 | 33.200 | 1,858,500 | -500 | 0.51% | 61,702,200 |
| 2025-02-18 | 2025-02-14 | 28.300 | 1,859,000 | +500 | 0.51% | 52,609,700 |
| 2025-02-14 | 2025-02-12 | 23.400 | 1,858,500 | +500 | 0.51% | 43,488,900 |
| 2025-02-13 | 2025-02-11 | 24.100 | 1,858,000 | +500 | 0.51% | 44,777,800 |
| 2025-02-07 | 2025-02-05 | 23.300 | 1,857,500 | -1,500 | 0.51% | 43,279,750 |
| 2025-02-06 | 2025-02-04 | 23.850 | 1,859,000 | +2,000 | 0.51% | 44,337,150 |
| 2025-02-05 | 2025-02-03 | 24.000 | 1,857,000 | +2,000 | 0.51% | 44,568,000 |
| 2025-02-04 | 2025-01-28 | 25.600 | 1,855,000 | +3,500 | 0.51% | 47,488,000 |
| 2025-02-03 | 2025-01-24 | 28.550 | 1,851,500 | -1,500 | 0.51% | 52,860,325 |
| 2025-01-27 | 2025-01-23 | 27.900 | 1,853,000 | -1,500 | 0.51% | 51,698,700 |
| 2025-01-24 | 2025-01-22 | 27.050 | 1,854,500 | +500 | 0.51% | 50,164,225 |
| 2025-01-23 | 2025-01-21 | 24.600 | 1,854,000 | +15,000 | 0.51% | 45,608,400 |
| 2025-01-22 | 2025-01-20 | 25.300 | 1,839,000 | -1,000 | 0.50% | 46,526,700 |
| 2025-01-21 | 2025-01-17 | 24.900 | 1,840,000 | +35,000 | 0.50% | 45,816,000 |
| 2025-01-20 | 2025-01-16 | 25.500 | 1,805,000 | +208,000 | 0.49% | 46,027,500 |
| 2025-01-17 | 2025-01-15 | 28.350 | 1,597,000 | +31,000 | 0.44% | 45,274,950 |
| 2025-01-15 | 2025-01-13 | 30.000 | 1,566,000 | -1,500 | 0.43% | 46,980,000 |
| 2025-01-14 | 2025-01-10 | 29.300 | 1,567,500 | +2,500 | 0.43% | 45,927,750 |
| 2025-01-13 | 2025-01-09 | 28.950 | 1,565,000 | +1,500 | 0.43% | 45,306,750 |
| 2025-01-10 | 2025-01-08 | 31.200 | 1,563,500 | +20,000 | 0.43% | 48,781,200 |
| 2025-01-09 | 2025-01-07 | 29.500 | 1,543,500 | +3,500 | 0.42% | 45,533,250 |
| 2025-01-08 | 2025-01-06 | 27.500 | 1,540,000 | +4,500 | 0.42% | 42,350,000 |
| 2025-01-07 | 2025-01-03 | 25.600 | 1,535,500 | -354,000 | 0.42% | 39,308,800 |
| 2025-01-06 | 2025-01-02 | 27.000 | 1,889,500 | +500 | 0.52% | 51,016,500 |
| 2025-01-03 | 2024-12-31 | 29.450 | 1,889,000 | +44,500 | 0.52% | 55,631,050 |
| 2025-01-02 | 2024-12-27 | 33.000 | 1,844,500 | +146,500 | 0.50% | 60,868,500 |
| 2024-12-30 | 2024-12-24 | 35.750 | 1,698,000 | +15,000 | 0.46% | 60,703,500 |
| 2024-12-27 | 2024-12-20 | 34.550 | 1,683,000 | +11,000 | 0.46% | 58,147,650 |
| 2024-12-19 | 2024-12-17 | 31.600 | 1,672,000 | +3,500 | 0.46% | 52,835,200 |
| 2024-12-18 | 2024-12-16 | 29.000 | 1,668,500 | +2,000 | 0.46% | 48,386,500 |
| 2024-12-17 | 2024-12-13 | 27.900 | 1,666,500 | +500 | 0.45% | 46,495,350 |
| 2024-12-16 | 2024-12-12 | 27.700 | 1,666,000 | +4,000 | 0.45% | 46,148,200 |
| 2024-12-13 | 2024-12-11 | 28.400 | 1,662,000 | +1,000 | 0.45% | 47,200,800 |
| 2024-12-12 | 2024-12-10 | 28.200 | 1,661,000 | +1,000 | 0.45% | 46,840,200 |
| 2024-12-11 | 2024-12-09 | 27.850 | 1,660,000 | +2,000 | 0.45% | 46,231,000 |
| 2024-12-10 | 2024-12-06 | 27.950 | 1,658,000 | +1,500 | 0.45% | 46,341,100 |
| 2024-12-06 | 2024-12-04 | 26.600 | 1,656,500 | +500 | 0.45% | 44,062,900 |
| 2024-12-05 | 2024-12-03 | 28.000 | 1,656,000 | +1,000 | 0.45% | 46,368,000 |
| 2024-12-04 | 2024-12-02 | 23.700 | 1,655,000 | +20,500 | 0.45% | 39,223,500 |
| 2024-12-03 | 2024-11-29 | 23.800 | 1,634,500 | +12,500 | 0.45% | 38,901,100 |
| 2024-12-02 | 2024-11-28 | 23.650 | 1,622,000 | +7,000 | 0.44% | 38,360,300 |
| 2024-11-29 | 2024-11-27 | 24.150 | 1,615,000 | +28,000 | 0.44% | 39,002,250 |
| 2024-11-28 | 2024-11-26 | 23.950 | 1,587,000 | +18,500 | 0.43% | 38,008,650 |
| 2024-11-27 | 2024-11-25 | 23.850 | 1,568,500 | +16,000 | 0.43% | 37,408,725 |
| 2024-11-26 | 2024-11-22 | 24.100 | 1,552,500 | +30,500 | 0.42% | 37,415,250 |
| 2024-11-25 | 2024-11-21 | 22.250 | 1,522,000 | +72,000 | 0.42% | 33,864,500 |
| 2024-11-22 | 2024-11-20 | 23.650 | 1,450,000 | +18,500 | 0.40% | 34,292,500 |
| 2024-11-21 | 2024-11-19 | 24.000 | 1,431,500 | +8,000 | 0.39% | 34,356,000 |
| 2024-11-20 | 2024-11-18 | 23.350 | 1,423,500 | +36,500 | 0.39% | 33,238,725 |
| 2024-11-19 | 2024-11-15 | 24.600 | 1,387,000 | +9,500 | 0.38% | 34,120,200 |
| 2024-11-18 | 2024-11-14 | 23.450 | 1,377,500 | +17,000 | 0.38% | 32,302,375 |
| 2024-11-15 | 2024-11-13 | 23.650 | 1,360,500 | +14,500 | 0.37% | 32,175,825 |
| 2024-11-14 | 2024-11-12 | 23.950 | 1,346,000 | +44,000 | 0.37% | 32,236,700 |
| 2024-11-13 | 2024-11-11 | 23.850 | 1,302,000 | +170,000 | 0.36% | 31,052,700 |
| 2024-11-12 | 2024-11-08 | 23.100 | 1,132,000 | +280,500 | 0.31% | 26,149,200 |
| 2024-11-11 | 2024-11-07 | 22.950 | 851,500 | +22,500 | 0.23% | 19,541,925 |
| 2024-11-08 | 2024-11-06 | 22.900 | 829,000 | +9,500 | 0.23% | 18,984,100 |
| 2024-11-07 | 2024-11-05 | 23.100 | 819,500 | +9,500 | 0.22% | 18,930,450 |
| 2024-11-06 | 2024-11-04 | 22.000 | 810,000 | +23,000 | 0.22% | 17,820,000 |
| 2024-11-05 | 2024-11-01 | 23.450 | 787,000 | +31,000 | 0.21% | 18,455,150 |
| 2024-11-04 | 2024-10-31 | 21.650 | 756,000 | +25,500 | 0.21% | 16,367,400 |
| 2024-11-01 | 2024-10-30 | 21.150 | 730,500 | +21,500 | 0.20% | 15,450,075 |
| 2024-10-31 | 2024-10-29 | 19.600 | 709,000 | +35,000 | 0.19% | 13,896,400 |
| 2024-10-30 | 2024-10-28 | 18.560 | 674,000 | +15,500 | 0.18% | 12,509,440 |
| 2024-10-29 | 2024-10-25 | 18.920 | 658,500 | +500 | 0.18% | 12,458,820 |
| 2024-10-25 | 2024-10-23 | 22.600 | 658,000 | -500 | 0.18% | 14,870,800 |
| 2024-10-24 | 2024-10-22 | 20.450 | 658,500 | +3,000 | 0.18% | 13,466,325 |
| 2024-10-23 | 2024-10-21 | 19.340 | 655,500 | +9,000 | 0.18% | 12,677,370 |
| 2024-10-21 | 2024-10-17 | 16.120 | 646,500 | +14,500 | 0.18% | 10,421,580 |
| 2024-10-18 | 2024-10-16 | 15.440 | 632,000 | +5,000 | 0.17% | 9,758,080 |
| 2024-10-17 | 2024-10-15 | 15.480 | 627,000 | +3,000 | 0.17% | 9,705,960 |
| 2024-10-07 | 2024-10-03 | 15.180 | 624,000 | -6,000 | 0.17% | 9,472,320 |
| 2024-10-04 | 2024-10-02 | 14.580 | 630,000 | +20,500 | 0.17% | 9,185,400 |
| 2024-09-25 | 2024-09-23 | 14.140 | 609,500 | -1,000 | 0.17% | 8,618,330 |
| 2024-09-24 | 2024-09-20 | 14.120 | 610,500 | -6,000 | 0.17% | 8,620,260 |
| 2024-09-23 | 2024-09-19 | 14.080 | 616,500 | +4,500 | 0.17% | 8,680,320 |
| 2024-09-20 | 2024-09-17 | 13.120 | 612,000 | +3,000 | 0.17% | 8,029,440 |
| 2024-09-16 | 2024-09-12 | 12.760 | 609,000 | +25,500 | 0.17% | 7,770,840 |
| 2024-09-13 | 2024-09-11 | 13.100 | 583,500 | -6,500 | 0.16% | 7,643,850 |
| 2024-09-12 | 2024-09-10 | 13.380 | 590,000 | +17,000 | 0.16% | 7,894,200 |
| 2024-09-04 | 2024-09-02 | 11.560 | 573,000 | -1,500 | 0.16% | 6,623,880 |
| 2024-09-03 | 2024-08-30 | 13.220 | 574,500 | +158,500 | 0.16% | 7,594,890 |
| 2024-08-30 | 2024-08-28 | 12.420 | 416,000 | +128,000 | 0.11% | 5,166,720 |
| 2024-08-29 | 2024-08-27 | 11.540 | 288,000 | +34,000 | 0.08% | 3,323,520 |
| 2024-08-28 | 2024-08-26 | 11.000 | 254,000 | +4,000 | 0.07% | 2,794,000 |
| 2024-08-27 | 2024-08-23 | 10.900 | 250,000 | +98,500 | 0.07% | 2,725,000 |
| 2024-08-26 | 2024-08-22 | 10.840 | 151,500 | +41,500 | 0.04% | 1,642,260 |
| 2024-08-23 | 2024-08-21 | 10.940 | 110,000 | +87,500 | 0.03% | 1,203,400 |
| 2024-08-22 | 2024-08-20 | 9.310 | 22,500 | +14,000 | 0.01% | 209,475 |
| 2024-08-19 | 2024-08-15 | 8.550 | 8,500 | -1,000 | 0.00% | 72,675 |
| 2024-08-07 | 2024-08-05 | 7.900 | 9,500 | +500 | 0.00% | 75,050 |
| 2024-08-01 | 2024-07-30 | 8.220 | 9,000 | +8,000 | 0.00% | 73,980 |
| 2024-07-31 | 2024-07-29 | 8.380 | 1,000 | -1,500 | 0.00% | 8,380 |
| 2024-07-30 | 2024-07-26 | 10.920 | 2,500 | -2,500 | 0.00% | 27,300 |
| 2024-07-29 | 2024-07-25 | 9.990 | 5,000 | -1,000 | 0.00% | 49,950 |
| 2024-07-26 | 2024-07-24 | 9.100 | 6,000 | -1,000 | 0.00% | 54,600 |
| 2024-07-25 | 2024-07-23 | 7.880 | 7,000 | +1,000 | 0.00% | 55,160 |
| 2024-07-23 | 2024-07-19 | 7.130 | 6,000 | +3,000 | 0.00% | 42,780 |
| 2024-07-22 | 2024-07-18 | 6.440 | 3,000 | -10,000 | 0.00% | 19,320 |
| 2024-07-19 | 2024-07-17 | 4.850 | 13,000 | -500 | 0.00% | 63,050 |
| 2024-07-17 | 2024-07-15 | 4.800 | 13,500 | 0.00% | 64,800 |
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