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 | 21.080 | 1,335,170 | +0 | 0.21% | 28,145,384 |
| 2025-10-13 | 2025-10-09 | 20.620 | 1,335,170 | +0 | 0.21% | 27,531,205 |
| 2025-10-10 | 2025-10-08 | 19.580 | 1,335,170 | -450,300 | 0.21% | 26,142,629 |
| 2025-10-09 | 2025-10-06 | 20.100 | 1,785,470 | +3,000 | 0.28% | 35,887,947 |
| 2025-10-08 | 2025-10-03 | 20.200 | 1,782,470 | -12,200 | 0.28% | 36,005,894 |
| 2025-10-06 | 2025-10-02 | 20.220 | 1,794,670 | +231,400 | 0.28% | 36,288,227 |
| 2025-10-03 | 2025-09-30 | 20.720 | 1,563,270 | -1,400 | 0.24% | 32,390,954 |
| 2025-10-02 | 2025-09-29 | 20.260 | 1,564,670 | -56,800 | 0.24% | 31,700,214 |
| 2025-09-30 | 2025-09-26 | 19.670 | 1,621,470 | +43,000 | 0.25% | 31,894,315 |
| 2025-09-29 | 2025-09-25 | 20.780 | 1,578,470 | +54,100 | 0.25% | 32,800,607 |
| 2025-09-26 | 2025-09-24 | 20.840 | 1,524,370 | -17,600 | 0.24% | 31,767,871 |
| 2025-09-25 | 2025-09-23 | 20.000 | 1,541,970 | +8,800 | 0.24% | 30,839,400 |
| 2025-09-24 | 2025-09-22 | 20.480 | 1,533,170 | -28,300 | 0.24% | 31,399,322 |
| 2025-09-23 | 2025-09-19 | 20.200 | 1,561,470 | +90,600 | 0.24% | 31,541,694 |
| 2025-09-22 | 2025-09-18 | 19.960 | 1,470,870 | +44,600 | 0.23% | 29,358,565 |
| 2025-09-19 | 2025-09-17 | 19.130 | 1,426,270 | -3,000 | 0.22% | 27,284,545 |
| 2025-09-18 | 2025-09-16 | 18.220 | 1,429,270 | +4,500 | 0.22% | 26,041,299 |
| 2025-09-17 | 2025-09-15 | 18.210 | 1,424,770 | +1,000 | 0.22% | 25,945,062 |
| 2025-09-15 | 2025-09-11 | 18.120 | 1,423,770 | -15,100 | 0.22% | 25,798,712 |
| 2025-09-12 | 2025-09-10 | 18.030 | 1,438,870 | -490,000 | 0.23% | 25,942,826 |
| 2025-09-11 | 2025-09-09 | 18.340 | 1,928,870 | +5,000 | 0.30% | 35,375,476 |
| 2025-09-10 | 2025-09-08 | 18.640 | 1,923,870 | +4,000 | 0.30% | 35,860,937 |
| 2025-09-09 | 2025-09-05 | 18.400 | 1,919,870 | -30,600 | 0.30% | 35,325,608 |
| 2025-09-08 | 2025-09-04 | 17.950 | 1,950,470 | -38,400 | 0.31% | 35,010,936 |
| 2025-09-05 | 2025-09-03 | 17.870 | 1,988,870 | +25,400 | 0.31% | 35,541,107 |
| 2025-09-04 | 2025-09-02 | 18.050 | 1,963,470 | -11,200 | 0.31% | 35,440,634 |
| 2025-09-03 | 2025-09-01 | 18.520 | 1,974,670 | +23,200 | 0.31% | 36,570,888 |
| 2025-09-02 | 2025-08-29 | 18.930 | 1,951,470 | +18,200 | 0.31% | 36,941,327 |
| 2025-09-01 | 2025-08-28 | 19.240 | 1,933,270 | -80,200 | 0.30% | 37,196,115 |
| 2025-08-29 | 2025-08-27 | 18.700 | 2,013,470 | +29,200 | 0.32% | 37,651,889 |
| 2025-08-28 | 2025-08-26 | 19.030 | 1,984,270 | +14,500 | 0.31% | 37,760,658 |
| 2025-08-27 | 2025-08-25 | 18.540 | 1,969,770 | +60,500 | 0.31% | 36,519,536 |
| 2025-08-26 | 2025-08-22 | 19.300 | 1,909,270 | -21,500 | 0.30% | 36,848,911 |
| 2025-08-22 | 2025-08-20 | 17.950 | 1,930,770 | +13,000 | 0.30% | 34,657,322 |
| 2025-08-21 | 2025-08-19 | 18.400 | 1,917,770 | +4,000 | 0.30% | 35,286,968 |
| 2025-08-20 | 2025-08-18 | 18.570 | 1,913,770 | +743,000 | 0.30% | 35,538,709 |
| 2025-08-18 | 2025-08-14 | 17.930 | 1,170,770 | -95,000 | 0.18% | 20,991,906 |
| 2025-08-15 | 2025-08-13 | 18.040 | 1,265,770 | +298,200 | 0.20% | 22,834,491 |
| 2025-08-14 | 2025-08-12 | 17.580 | 967,570 | +322,000 | 0.15% | 17,009,881 |
| 2025-08-13 | 2025-08-11 | 17.740 | 645,570 | +39,600 | 0.10% | 11,452,412 |
| 2025-08-12 | 2025-08-08 | 17.610 | 605,970 | -148,000 | 0.10% | 10,671,132 |
| 2025-08-11 | 2025-08-07 | 17.740 | 753,970 | -446,800 | 0.12% | 13,375,428 |
| 2025-08-08 | 2025-08-06 | 17.440 | 1,200,770 | -100,000 | 0.19% | 20,941,429 |
| 2025-08-07 | 2025-08-05 | 17.770 | 1,300,770 | +3,000 | 0.21% | 23,114,683 |
| 2025-08-05 | 2025-08-01 | 17.460 | 1,297,770 | -6,600 | 0.20% | 22,659,064 |
| 2025-08-04 | 2025-07-31 | 17.400 | 1,304,370 | -600,000 | 0.21% | 22,696,038 |
| 2025-08-01 | 2025-07-30 | 17.600 | 1,904,370 | -170,000 | 0.30% | 33,516,912 |
| 2025-07-31 | 2025-07-29 | 17.900 | 2,074,370 | +2,000 | 0.33% | 37,131,223 |
| 2025-07-30 | 2025-07-28 | 18.120 | 2,072,370 | +16,600 | 0.33% | 37,551,344 |
| 2025-07-29 | 2025-07-25 | 18.560 | 2,055,770 | -2,000 | 0.33% | 38,155,091 |
| 2025-07-28 | 2025-07-24 | 18.240 | 2,057,770 | +791,800 | 0.33% | 37,533,725 |
| 2025-07-25 | 2025-07-23 | 17.920 | 1,265,970 | +307,033 | 0.20% | 22,686,182 |
| 2025-07-24 | 2025-07-22 | 17.940 | 958,937 | +17,000 | 0.15% | 17,203,330 |
| 2025-07-23 | 2025-07-21 | 18.400 | 941,937 | +1,000 | 0.15% | 17,331,641 |
| 2025-07-22 | 2025-07-18 | 18.600 | 940,937 | +150,000 | 0.15% | 17,501,428 |
| 2025-07-21 | 2025-07-17 | 18.400 | 790,937 | +2,300 | 0.13% | 14,553,241 |
| 2025-07-17 | 2025-07-15 | 18.100 | 788,637 | -4,000 | 0.12% | 14,274,330 |
| 2025-07-15 | 2025-07-11 | 18.020 | 792,637 | +9,000 | 0.13% | 14,283,319 |
| 2025-07-14 | 2025-07-10 | 17.580 | 783,637 | -3,000 | 0.12% | 13,776,338 |
| 2025-07-10 | 2025-07-08 | 17.480 | 786,637 | -322,000 | 0.12% | 13,750,415 |
| 2025-07-09 | 2025-07-07 | 17.460 | 1,108,637 | +2,000 | 0.18% | 19,356,802 |
| 2025-07-08 | 2025-07-04 | 17.780 | 1,106,637 | -3,300 | 0.17% | 19,676,006 |
| 2025-07-07 | 2025-07-03 | 17.680 | 1,109,937 | -6,600 | 0.18% | 19,623,686 |
| 2025-07-04 | 2025-07-02 | 17.860 | 1,116,537 | +2,000 | 0.18% | 19,941,351 |
| 2025-07-02 | 2025-06-27 | 18.300 | 1,114,537 | -500,000 | 0.18% | 20,396,027 |
| 2025-06-27 | 2025-06-25 | 18.720 | 1,614,537 | +13,400 | 0.26% | 30,224,133 |
| 2025-06-26 | 2025-06-24 | 18.600 | 1,601,137 | -1,000 | 0.25% | 29,781,148 |
| 2025-06-24 | 2025-06-20 | 17.980 | 1,602,137 | +146,000 | 0.25% | 28,806,423 |
| 2025-06-23 | 2025-06-19 | 18.260 | 1,456,137 | -150,000 | 0.23% | 26,589,062 |
| 2025-06-17 | 2025-06-13 | 17.760 | 1,606,137 | -300,000 | 0.25% | 28,524,993 |
| 2025-06-16 | 2025-06-12 | 18.400 | 1,906,137 | +121,000 | 0.30% | 35,072,921 |
| 2025-06-13 | 2025-06-11 | 18.940 | 1,785,137 | -4,000 | 0.28% | 33,810,495 |
| 2025-06-12 | 2025-06-10 | 19.160 | 1,789,137 | +49,300 | 0.28% | 34,279,865 |
| 2025-06-11 | 2025-06-09 | 19.000 | 1,739,837 | -5,400 | 0.28% | 33,056,903 |
| 2025-06-09 | 2025-06-05 | 19.060 | 1,745,237 | -99,600 | 0.28% | 33,264,217 |
| 2025-06-06 | 2025-06-04 | 19.080 | 1,844,837 | -5,000 | 0.29% | 35,199,490 |
| 2025-06-05 | 2025-06-03 | 18.760 | 1,849,837 | +9,500 | 0.29% | 34,702,942 |
| 2025-06-04 | 2025-06-02 | 18.080 | 1,840,337 | +185,000 | 0.29% | 33,273,293 |
| 2025-06-03 | 2025-05-30 | 18.620 | 1,655,337 | -5,000 | 0.26% | 30,822,375 |
| 2025-06-02 | 2025-05-29 | 19.120 | 1,660,337 | -13,800 | 0.26% | 31,745,643 |
| 2025-05-30 | 2025-05-28 | 17.440 | 1,674,137 | -6,400 | 0.27% | 29,196,949 |
| 2025-05-29 | 2025-05-27 | 17.540 | 1,680,537 | -142,000 | 0.27% | 29,476,619 |
| 2025-05-28 | 2025-05-26 | 17.800 | 1,822,537 | -184,400 | 0.29% | 32,441,159 |
| 2025-05-27 | 2025-05-23 | 18.520 | 2,006,937 | -8,100 | 0.32% | 37,168,473 |
| 2025-05-26 | 2025-05-22 | 18.400 | 2,015,037 | +7,400 | 0.32% | 37,076,681 |
| 2025-05-23 | 2025-05-21 | 18.400 | 2,007,637 | +4,300 | 0.32% | 36,940,521 |
| 2025-05-22 | 2025-05-20 | 18.200 | 2,003,337 | -2,500 | 0.32% | 36,460,733 |
| 2025-05-20 | 2025-05-16 | 18.680 | 2,005,837 | +1,500 | 0.32% | 37,469,035 |
| 2025-05-19 | 2025-05-15 | 18.500 | 2,004,337 | +3,000 | 0.32% | 37,080,234 |
| 2025-05-16 | 2025-05-14 | 19.120 | 2,001,337 | +500 | 0.32% | 38,265,563 |
| 2025-05-15 | 2025-05-13 | 19.240 | 2,000,837 | +3,500 | 0.32% | 38,496,104 |
| 2025-05-14 | 2025-05-12 | 19.940 | 1,997,337 | +3,000 | 0.32% | 39,826,900 |
| 2025-05-08 | 2025-05-06 | 19.560 | 1,994,337 | -100 | 0.32% | 39,009,232 |
| 2025-05-07 | 2025-05-02 | 20.000 | 1,994,437 | -20,000 | 0.32% | 39,888,740 |
| 2025-04-28 | 2025-04-24 | 18.920 | 2,014,437 | +46,867 | 0.32% | 38,113,148 |
| 2025-04-25 | 2025-04-23 | 18.920 | 1,967,570 | -100 | 0.31% | 37,226,424 |
| 2025-04-23 | 2025-04-17 | 17.860 | 1,967,670 | +20,300 | 0.31% | 35,142,586 |
| 2025-04-22 | 2025-04-16 | 17.640 | 1,947,370 | -53,800 | 0.31% | 34,351,607 |
| 2025-04-17 | 2025-04-15 | 18.340 | 2,001,170 | +24,000 | 0.32% | 36,701,458 |
| 2025-04-16 | 2025-04-14 | 18.120 | 1,977,170 | -3,000 | 0.31% | 35,826,320 |
| 2025-04-15 | 2025-04-11 | 17.800 | 1,980,170 | +1,584,036 | 0.31% | 35,247,026 |
| 2025-04-14 | 2025-04-10 | 16.660 | 396,134 | -6,500 | 0.06% | 6,599,592 |
| 2025-04-10 | 2025-04-08 | 15.720 | 402,634 | +10,400 | 0.06% | 6,329,406 |
| 2025-04-09 | 2025-04-07 | 15.160 | 392,234 | -7,300 | 0.06% | 5,946,267 |
| 2025-04-08 | 2025-04-03 | 20.700 | 399,534 | +21,500 | 0.06% | 8,270,354 |
| 2025-04-07 | 2025-04-02 | 21.300 | 378,034 | -3,500 | 0.06% | 8,052,124 |
| 2025-04-02 | 2025-03-31 | 22.700 | 381,534 | -500 | 0.06% | 8,660,822 |
| 2025-04-01 | 2025-03-28 | 22.800 | 382,034 | +6,700 | 0.06% | 8,710,375 |
| 2025-03-31 | 2025-03-27 | 23.400 | 375,334 | +13,200 | 0.06% | 8,782,816 |
| 2025-03-28 | 2025-03-26 | 23.750 | 362,134 | -7,300 | 0.06% | 8,600,682 |
| 2025-03-27 | 2025-03-25 | 21.950 | 369,434 | -49,100 | 0.06% | 8,109,076 |
| 2025-03-26 | 2025-03-24 | 23.100 | 418,534 | +18,000 | 0.07% | 9,668,135 |
| 2025-03-25 | 2025-03-21 | 23.350 | 400,534 | +6,000 | 0.06% | 9,352,469 |
| 2025-03-24 | 2025-03-20 | 23.150 | 394,534 | +27,100 | 0.06% | 9,133,462 |
| 2025-03-21 | 2025-03-19 | 23.800 | 367,434 | +3,700 | 0.06% | 8,744,929 |
| 2025-03-20 | 2025-03-18 | 24.750 | 363,734 | +42,000 | 0.06% | 9,002,416 |
| 2025-03-19 | 2025-03-17 | 24.500 | 321,734 | +400 | 0.05% | 7,882,483 |
| 2025-03-18 | 2025-03-14 | 25.550 | 321,334 | -36,200 | 0.05% | 8,210,084 |
| 2025-03-17 | 2025-03-13 | 25.850 | 357,534 | +11,800 | 0.06% | 9,242,254 |
| 2025-03-14 | 2025-03-12 | 24.500 | 345,734 | +33,800 | 0.05% | 8,470,483 |
| 2025-03-13 | 2025-03-11 | 24.550 | 311,934 | +8,800 | 0.05% | 7,657,980 |
| 2025-03-12 | 2025-03-10 | 23.350 | 303,134 | -3,000 | 0.05% | 7,078,179 |
| 2025-03-11 | 2025-03-07 | 23.250 | 306,134 | +100 | 0.05% | 7,117,616 |
| 2025-03-10 | 2025-03-06 | 23.950 | 306,034 | -2,300 | 0.05% | 7,329,514 |
| 2025-03-07 | 2025-03-05 | 23.250 | 308,334 | -1,200 | 0.05% | 7,168,766 |
| 2025-03-06 | 2025-03-04 | 20.600 | 309,534 | +6,800 | 0.05% | 6,376,400 |
| 2025-03-05 | 2025-03-03 | 20.850 | 302,734 | +3,000 | 0.05% | 6,312,004 |
| 2025-03-04 | 2025-02-28 | 20.900 | 299,734 | +6,600 | 0.05% | 6,264,441 |
| 2025-03-03 | 2025-02-27 | 23.550 | 293,134 | +23,400 | 0.05% | 6,903,306 |
| 2025-02-28 | 2025-02-26 | 23.950 | 269,734 | +49,400 | 0.04% | 6,460,129 |
| 2025-02-27 | 2025-02-25 | 25.000 | 220,334 | +1,400 | 0.04% | 5,508,350 |
| 2025-02-26 | 2025-02-24 | 24.950 | 218,934 | -5,400 | 0.03% | 5,462,403 |
| 2025-02-25 | 2025-02-21 | 26.600 | 224,334 | +300 | 0.04% | 5,967,284 |
| 2025-02-24 | 2025-02-20 | 26.550 | 224,034 | -26,900 | 0.04% | 5,948,103 |
| 2025-02-21 | 2025-02-19 | 27.150 | 250,934 | -120,100 | 0.04% | 6,812,858 |
| 2025-02-20 | 2025-02-18 | 26.300 | 371,034 | +65,100 | 0.07% | 9,758,194 |
| 2025-02-19 | 2025-02-17 | 25.400 | 305,934 | +40,000 | 0.05% | 7,770,724 |
| 2025-02-18 | 2025-02-14 | 23.450 | 265,934 | +12,700 | 0.05% | 6,236,152 |
| 2025-02-17 | 2025-02-13 | 22.500 | 253,234 | -400 | 0.04% | 5,697,765 |
| 2025-02-14 | 2025-02-12 | 22.250 | 253,634 | -2,208 | 0.04% | 5,643,356 |
| 2025-02-13 | 2025-02-11 | 22.350 | 255,842 | +38,400 | 0.04% | 5,718,069 |
| 2025-02-12 | 2025-02-10 | 23.450 | 217,442 | -1,448,900 | 0.04% | 5,099,015 |
| 2025-02-11 | 2025-02-07 | 38.800 | 1,666,342 | -4,200 | 0.29% | 64,654,070 |
| 2025-01-23 | 2025-01-21 | 26.950 | 1,670,542 | -1,000 | 0.29% | 45,021,107 |
| 2025-01-20 | 2025-01-16 | 26.450 | 1,671,542 | +1,665,342 | 0.29% | 44,212,286 |
| 2025-01-09 | 2025-01-07 | 28.600 | 6,200 | -1,000 | 0.00% | 177,320 |
| 2025-01-02 | 2024-12-27 | 28.900 | 7,200 | -500 | 0.00% | 208,080 |
| 2024-12-23 | 2024-12-19 | 27.200 | 7,700 | +1,100 | 0.00% | 209,440 |
| 2024-12-20 | 2024-12-18 | 28.850 | 6,600 | -500 | 0.00% | 190,410 |
| 2024-12-18 | 2024-12-16 | 28.700 | 7,100 | +4,000 | 0.00% | 203,770 |
| 2024-12-16 | 2024-12-12 | 27.750 | 3,100 | +100 | 0.00% | 86,025 |
| 2024-12-13 | 2024-12-11 | 28.400 | 3,000 | +300 | 0.00% | 85,200 |
| 2024-12-11 | 2024-12-09 | 29.900 | 2,700 | -1,200 | 0.00% | 80,730 |
| 2024-12-09 | 2024-12-05 | 35.600 | 3,900 | -300 | 0.00% | 138,840 |
| 2024-12-05 | 2024-12-03 | 30.800 | 4,200 | -1,000 | 0.00% | 129,360 |
| 2024-12-04 | 2024-12-02 | 32.250 | 5,200 | +700 | 0.00% | 167,700 |
| 2024-12-03 | 2024-11-29 | 30.550 | 4,500 | +3,600 | 0.00% | 137,475 |
| 2024-10-25 | 2024-10-23 | 24.800 | 900 | -300 | 0.00% | 22,320 |
| 2024-10-22 | 2024-10-18 | 24.450 | 1,200 | -200 | 0.00% | 29,340 |
| 2024-10-09 | 2024-10-07 | 29.700 | 1,400 | -500 | 0.00% | 41,580 |
| 2024-10-07 | 2024-10-03 | 27.000 | 1,900 | -1,000 | 0.00% | 51,300 |
| 2024-10-03 | 2024-09-30 | 31.700 | 2,900 | +600 | 0.00% | 91,930 |
| 2024-10-02 | 2024-09-27 | 30.200 | 2,300 | -20,700 | 0.00% | 69,460 |
| 2024-09-30 | 2024-09-26 | 26.800 | 23,000 | -4,000 | 0.00% | 616,400 |
| 2024-09-26 | 2024-09-24 | 24.900 | 27,000 | +4,000 | 0.00% | 672,300 |
| 2024-09-19 | 2024-09-16 | 20.900 | 23,000 | +200 | 0.00% | 480,700 |
| 2024-09-09 | 2024-09-04 | 22.100 | 22,800 | +200 | 0.00% | 503,880 |
| 2024-09-02 | 2024-08-29 | 22.950 | 22,600 | -800 | 0.00% | 518,670 |
| 2024-08-28 | 2024-08-26 | 20.450 | 23,400 | -600 | 0.00% | 478,530 |
| 2024-08-27 | 2024-08-23 | 19.920 | 24,000 | -1,500 | 0.00% | 478,080 |
| 2024-08-23 | 2024-08-21 | 19.580 | 25,500 | -1,000 | 0.00% | 499,290 |
| 2024-08-22 | 2024-08-20 | 19.680 | 26,500 | +1,300 | 0.00% | 521,520 |
| 2024-08-21 | 2024-08-19 | 20.100 | 25,200 | -1,700 | 0.00% | 506,520 |
| 2024-08-20 | 2024-08-16 | 19.980 | 26,900 | +1,000 | 0.00% | 537,462 |
| 2024-08-16 | 2024-08-14 | 20.400 | 25,900 | -300 | 0.00% | 528,360 |
| 2024-08-15 | 2024-08-13 | 19.500 | 26,200 | -4,800 | 0.00% | 510,900 |
| 2024-08-13 | 2024-08-09 | 21.500 | 31,000 | +300 | 0.01% | 666,500 |
| 2024-08-12 | 2024-08-08 | 20.450 | 30,700 | 0.01% | 627,815 |
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