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 | 58.650 | 4,100 | +0 | 0.00% | 240,465 |
| 2025-10-13 | 2025-10-09 | 59.150 | 4,100 | +0 | 0.00% | 242,515 |
| 2025-10-10 | 2025-10-08 | 61.950 | 4,100 | -1,000 | 0.00% | 253,995 |
| 2025-10-08 | 2025-10-03 | 61.600 | 5,100 | +500 | 0.00% | 314,160 |
| 2025-10-06 | 2025-10-02 | 62.000 | 4,600 | -500 | 0.00% | 285,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 5,100 | -3,100 | 0.00% | 313,395 |
| 2025-10-02 | 2025-09-29 | 62.400 | 8,200 | -15,400 | 0.00% | 511,680 |
| 2025-09-30 | 2025-09-26 | 58.000 | 23,600 | +1,500 | 0.01% | 1,368,800 |
| 2025-09-29 | 2025-09-25 | 58.200 | 22,100 | +2,100 | 0.01% | 1,286,220 |
| 2025-09-26 | 2025-09-24 | 57.900 | 20,000 | -500 | 0.01% | 1,158,000 |
| 2025-09-24 | 2025-09-22 | 57.200 | 20,500 | +1,500 | 0.01% | 1,172,600 |
| 2025-09-23 | 2025-09-19 | 60.350 | 19,000 | -400 | 0.01% | 1,146,650 |
| 2025-09-22 | 2025-09-18 | 62.350 | 19,400 | +2,000 | 0.01% | 1,209,590 |
| 2025-09-19 | 2025-09-17 | 61.400 | 17,400 | -6,300 | 0.00% | 1,068,360 |
| 2025-09-18 | 2025-09-16 | 60.400 | 23,700 | -4,000 | 0.01% | 1,431,480 |
| 2025-09-17 | 2025-09-15 | 60.450 | 27,700 | -5,600 | 0.01% | 1,674,465 |
| 2025-09-16 | 2025-09-12 | 57.200 | 33,300 | +9,600 | 0.01% | 1,904,760 |
| 2025-09-15 | 2025-09-11 | 57.300 | 23,700 | +5,500 | 0.01% | 1,358,010 |
| 2025-09-11 | 2025-09-09 | 63.350 | 18,200 | -5,000 | 0.00% | 1,152,970 |
| 2025-09-10 | 2025-09-08 | 65.300 | 23,200 | -3,000 | 0.01% | 1,514,960 |
| 2025-09-09 | 2025-09-05 | 60.650 | 26,200 | +8,000 | 0.01% | 1,589,030 |
| 2025-09-08 | 2025-09-04 | 56.500 | 18,200 | +1,000 | 0.00% | 1,028,300 |
| 2025-09-05 | 2025-09-03 | 54.000 | 17,200 | +800 | 0.00% | 928,800 |
| 2025-09-01 | 2025-08-28 | 51.550 | 16,400 | -800 | 0.00% | 845,420 |
| 2025-08-29 | 2025-08-27 | 52.700 | 17,200 | +2,000 | 0.00% | 906,440 |
| 2025-08-28 | 2025-08-26 | 56.900 | 15,200 | -200 | 0.00% | 864,880 |
| 2025-08-27 | 2025-08-25 | 56.500 | 15,400 | -99,800 | 0.00% | 870,100 |
| 2025-08-22 | 2025-08-20 | 70.550 | 115,200 | -3,200 | 0.03% | 8,127,360 |
| 2025-08-21 | 2025-08-19 | 73.400 | 118,400 | -800 | 0.03% | 8,690,560 |
| 2025-08-20 | 2025-08-18 | 73.100 | 119,200 | -200 | 0.03% | 8,713,520 |
| 2025-08-19 | 2025-08-15 | 64.500 | 119,400 | +2,700 | 0.03% | 7,701,300 |
| 2025-08-18 | 2025-08-14 | 57.950 | 116,700 | -1,200 | 0.03% | 6,762,765 |
| 2025-08-15 | 2025-08-13 | 55.950 | 117,900 | +1,500 | 0.03% | 6,596,505 |
| 2025-08-14 | 2025-08-12 | 54.850 | 116,400 | +3,700 | 0.03% | 6,384,540 |
| 2025-08-12 | 2025-08-08 | 52.050 | 112,700 | +1,300 | 0.03% | 5,866,035 |
| 2025-08-06 | 2025-08-04 | 51.400 | 111,400 | -12,000 | 0.03% | 5,725,960 |
| 2025-08-05 | 2025-08-01 | 52.000 | 123,400 | +12,000 | 0.03% | 6,416,800 |
| 2025-08-04 | 2025-07-31 | 48.850 | 111,400 | -1,600 | 0.03% | 5,441,890 |
| 2025-08-01 | 2025-07-30 | 50.500 | 113,000 | +1,600 | 0.03% | 5,706,500 |
| 2025-07-29 | 2025-07-25 | 46.950 | 111,400 | -400 | 0.03% | 5,230,230 |
| 2025-07-22 | 2025-07-18 | 48.250 | 111,800 | -3,200 | 0.03% | 5,394,350 |
| 2025-07-21 | 2025-07-17 | 49.400 | 115,000 | +1,600 | 0.03% | 5,681,000 |
| 2025-07-17 | 2025-07-15 | 47.000 | 113,400 | +400 | 0.03% | 5,329,800 |
| 2025-07-16 | 2025-07-14 | 46.500 | 113,000 | -1,600 | 0.03% | 5,254,500 |
| 2025-07-15 | 2025-07-11 | 48.000 | 114,600 | +13,200 | 0.03% | 5,500,800 |
| 2025-07-14 | 2025-07-10 | 42.100 | 101,400 | -1,000 | 0.03% | 4,268,940 |
| 2025-07-11 | 2025-07-09 | 39.600 | 102,400 | -100,000 | 0.03% | 4,055,040 |
| 2025-07-10 | 2025-07-08 | 40.800 | 202,400 | +1,000 | 0.06% | 8,257,920 |
| 2025-07-04 | 2025-07-02 | 43.250 | 201,400 | -200 | 0.06% | 8,710,550 |
| 2025-07-02 | 2025-06-27 | 42.500 | 201,600 | +200 | 0.06% | 8,568,000 |
| 2025-06-24 | 2025-06-20 | 42.115 | 201,400 | +956 | 0.06% | 8,482,001 |
| 2025-06-20 | 2025-06-18 | 43.084 | 200,444 | -1,961 | 0.06% | 8,635,920 |
| 2025-06-19 | 2025-06-17 | 45.786 | 202,405 | -6,864 | 0.06% | 9,267,368 |
| 2025-06-18 | 2025-06-16 | 46.806 | 209,269 | -1,962 | 0.06% | 9,795,044 |
| 2025-06-17 | 2025-06-13 | 44.461 | 211,231 | +2,746 | 0.06% | 9,391,457 |
| 2025-06-16 | 2025-06-12 | 42.982 | 208,485 | +8,434 | 0.06% | 8,961,098 |
| 2025-06-12 | 2025-06-10 | 38.546 | 200,051 | -1,177 | 0.06% | 7,711,189 |
| 2025-06-10 | 2025-06-06 | 38.852 | 201,228 | +2,746 | 0.06% | 7,818,118 |
| 2025-06-09 | 2025-06-05 | 36.099 | 198,482 | +195,344 | 0.06% | 7,164,951 |
| 2025-06-06 | 2025-06-04 | 35.946 | 3,138 | -490 | 0.00% | 112,798 |
| 2025-06-04 | 2025-06-02 | 36.660 | 3,628 | -6,865 | 0.00% | 133,001 |
| 2025-06-03 | 2025-05-30 | 37.883 | 10,493 | -4,903 | 0.00% | 397,509 |
| 2025-06-02 | 2025-05-29 | 34.773 | 15,396 | +3,334 | 0.00% | 535,366 |
| 2025-05-30 | 2025-05-28 | 32.581 | 12,062 | +2,059 | 0.00% | 392,988 |
| 2025-05-14 | 2025-05-12 | 34.569 | 10,003 | -980 | 0.00% | 345,795 |
| 2025-05-09 | 2025-05-07 | 30.898 | 10,983 | +784 | 0.00% | 339,354 |
| 2025-04-29 | 2025-04-25 | 31.612 | 10,199 | -2,942 | 0.00% | 322,410 |
| 2025-04-25 | 2025-04-23 | 33.651 | 13,141 | -2,942 | 0.00% | 442,213 |
| 2025-04-24 | 2025-04-22 | 30.490 | 16,083 | +2,942 | 0.00% | 490,374 |
| 2025-04-23 | 2025-04-17 | 29.317 | 13,141 | +3,923 | 0.00% | 385,261 |
| 2025-04-17 | 2025-04-15 | 32.020 | 9,218 | -1,961 | 0.00% | 295,158 |
| 2025-04-14 | 2025-04-10 | 33.040 | 11,179 | +980 | 0.00% | 369,349 |
| 2025-04-11 | 2025-04-09 | 29.419 | 10,199 | -980 | 0.00% | 300,049 |
| 2025-04-10 | 2025-04-08 | 28.757 | 11,179 | -98 | 0.00% | 321,470 |
| 2025-04-09 | 2025-04-07 | 25.697 | 11,277 | +882 | 0.00% | 289,790 |
| 2025-04-08 | 2025-04-03 | 37.832 | 10,395 | -5,393 | 0.00% | 393,267 |
| 2025-04-07 | 2025-04-02 | 40.993 | 15,788 | +3,040 | 0.00% | 647,205 |
| 2025-04-03 | 2025-04-01 | 38.801 | 12,748 | -162,787 | 0.00% | 494,636 |
| 2025-04-02 | 2025-03-31 | 39.413 | 175,535 | -3,432 | 0.05% | 6,918,342 |
| 2025-04-01 | 2025-03-28 | 38.597 | 178,967 | +9,708 | 0.05% | 6,907,608 |
| 2025-03-31 | 2025-03-27 | 40.688 | 169,259 | -1,177 | 0.05% | 6,886,737 |
| 2025-03-28 | 2025-03-26 | 41.554 | 170,436 | -39,422 | 0.05% | 7,082,356 |
| 2025-03-27 | 2025-03-25 | 43.339 | 209,858 | +6,865 | 0.06% | 9,095,012 |
| 2025-03-26 | 2025-03-24 | 36.966 | 202,993 | +3,628 | 0.06% | 7,503,742 |
| 2025-03-25 | 2025-03-21 | 35.487 | 199,365 | -2,059 | 0.06% | 7,074,846 |
| 2025-03-24 | 2025-03-20 | 31.561 | 201,424 | +197,207 | 0.06% | 6,357,124 |
| 2025-03-21 | 2025-03-19 | 35.691 | 4,217 | +2,844 | 0.00% | 150,508 |
| 2025-02-27 | 2025-02-25 | 29.827 | 1,373 | -981 | 0.00% | 40,953 |
| 2025-02-26 | 2025-02-24 | 24.729 | 2,354 | +981 | 0.00% | 58,211 |
| 2024-12-13 | 2024-12-11 | 20.650 | 1,373 | -1,079 | 0.00% | 28,352 |
| 2024-12-12 | 2024-12-10 | 20.701 | 2,452 | -196 | 0.00% | 50,758 |
| 2024-12-09 | 2024-12-05 | 20.701 | 2,648 | -98 | 0.00% | 54,815 |
| 2024-12-06 | 2024-12-04 | 20.752 | 2,746 | -1,177 | 0.00% | 56,984 |
| 2024-12-04 | 2024-12-02 | 20.548 | 3,923 | -980 | 0.00% | 80,609 |
| 2024-12-03 | 2024-11-29 | 20.650 | 4,903 | -98 | 0.00% | 101,246 |
| 2024-11-21 | 2024-11-19 | 20.854 | 5,001 | +392 | 0.00% | 104,289 |
| 2024-11-14 | 2024-11-12 | 20.803 | 4,609 | +981 | 0.00% | 95,879 |
| 2024-10-10 | 2024-10-08 | 23.607 | 3,628 | -785 | 0.00% | 85,646 |
| 2024-10-07 | 2024-10-03 | 19.110 | 4,413 | +1,275 | 0.00% | 84,332 |
| 2024-08-23 | 2024-08-21 | 22.587 | 3,138 | -588 | 0.00% | 70,879 |
| 2024-08-07 | 2024-08-05 | 27.941 | 3,726 | -491 | 0.00% | 104,108 |
| 2024-08-06 | 2024-08-02 | 28.043 | 4,217 | +589 | 0.00% | 118,257 |
| 2024-08-05 | 2024-08-01 | 28.043 | 3,628 | +98 | 0.00% | 101,739 |
| 2024-08-02 | 2024-07-31 | 28.757 | 3,530 | +980 | 0.00% | 101,511 |
| 2024-07-26 | 2024-07-24 | 24.678 | 2,550 | +196 | 0.00% | 62,928 |
| 2024-07-19 | 2024-07-17 | 25.646 | 2,354 | -980 | 0.00% | 60,372 |
| 2024-07-17 | 2024-07-15 | 26.003 | 3,334 | -1,373 | 0.00% | 86,695 |
| 2024-07-16 | 2024-07-12 | 28.043 | 4,707 | 0.00% | 131,998 |
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