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 | 1.130 | 1,311,000 | +0 | 0.07% | 1,481,430 |
| 2025-10-13 | 2025-10-09 | 1.200 | 1,311,000 | +0 | 0.07% | 1,573,200 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,311,000 | +0 | 0.07% | 1,599,420 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,311,000 | +30,000 | 0.07% | 1,664,970 |
| 2025-10-08 | 2025-10-03 | 1.290 | 1,281,000 | +50,000 | 0.06% | 1,652,490 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,231,000 | +30,000 | 0.06% | 1,612,610 |
| 2025-09-30 | 2025-09-26 | 1.260 | 1,201,000 | -30,000 | 0.06% | 1,513,260 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,231,000 | +110,000 | 0.06% | 1,587,990 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,121,000 | -30,000 | 0.06% | 1,524,560 |
| 2025-09-25 | 2025-09-23 | 1.310 | 1,151,000 | +49,000 | 0.06% | 1,507,810 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,102,000 | +32,000 | 0.06% | 1,542,800 |
| 2025-09-22 | 2025-09-18 | 1.400 | 1,070,000 | +33,000 | 0.05% | 1,498,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 1,037,000 | -10,000 | 0.05% | 1,555,500 |
| 2025-08-27 | 2025-08-25 | 1.570 | 1,047,000 | -2,000 | 0.05% | 1,643,790 |
| 2025-08-26 | 2025-08-22 | 1.510 | 1,049,000 | -15,000 | 0.05% | 1,583,990 |
| 2025-08-22 | 2025-08-20 | 1.500 | 1,064,000 | -3,000 | 0.05% | 1,596,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,067,000 | -50,000 | 0.05% | 1,600,500 |
| 2025-08-20 | 2025-08-18 | 1.500 | 1,117,000 | -5,000 | 0.06% | 1,675,500 |
| 2025-08-18 | 2025-08-14 | 1.520 | 1,122,000 | -33,000 | 0.06% | 1,705,440 |
| 2025-08-15 | 2025-08-13 | 1.510 | 1,155,000 | +3,000 | 0.06% | 1,744,050 |
| 2025-08-14 | 2025-08-12 | 1.500 | 1,152,000 | -45,000 | 0.06% | 1,728,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,197,000 | +15,000 | 0.06% | 1,759,590 |
| 2025-08-12 | 2025-08-08 | 1.400 | 1,182,000 | +30,000 | 0.06% | 1,654,800 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,152,000 | -30,000 | 0.06% | 1,578,240 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,182,000 | -17,000 | 0.06% | 1,619,340 |
| 2025-08-07 | 2025-08-05 | 1.410 | 1,199,000 | -113,000 | 0.06% | 1,690,590 |
| 2025-08-06 | 2025-08-04 | 1.310 | 1,312,000 | +160,000 | 0.07% | 1,718,720 |
| 2025-08-05 | 2025-08-01 | 1.230 | 1,152,000 | -230,000 | 0.06% | 1,416,960 |
| 2025-07-31 | 2025-07-29 | 1.190 | 1,382,000 | +50,000 | 0.07% | 1,644,580 |
| 2025-07-28 | 2025-07-24 | 1.200 | 1,332,000 | -50,000 | 0.07% | 1,598,400 |
| 2025-07-17 | 2025-07-15 | 1.070 | 1,382,000 | +50,000 | 0.07% | 1,478,740 |
| 2025-07-14 | 2025-07-10 | 0.970 | 1,332,000 | -57,000 | 0.07% | 1,292,040 |
| 2025-07-11 | 2025-07-09 | 0.950 | 1,389,000 | -90,000 | 0.07% | 1,319,550 |
| 2025-07-08 | 2025-07-04 | 0.920 | 1,479,000 | -100,000 | 0.07% | 1,360,680 |
| 2025-07-02 | 2025-06-27 | 0.930 | 1,579,000 | -6,000 | 0.08% | 1,468,470 |
| 2025-06-30 | 2025-06-26 | 0.910 | 1,585,000 | -10,000 | 0.08% | 1,442,350 |
| 2025-06-27 | 2025-06-25 | 0.900 | 1,595,000 | +8,000 | 0.08% | 1,435,500 |
| 2025-06-26 | 2025-06-24 | 0.910 | 1,587,000 | +48,000 | 0.08% | 1,444,170 |
| 2025-06-25 | 2025-06-23 | 0.920 | 1,539,000 | +50,000 | 0.08% | 1,415,880 |
| 2025-06-24 | 2025-06-20 | 0.910 | 1,489,000 | +8,000 | 0.07% | 1,354,990 |
| 2025-06-23 | 2025-06-19 | 0.910 | 1,481,000 | -20,000 | 0.07% | 1,347,710 |
| 2025-06-20 | 2025-06-18 | 0.910 | 1,501,000 | +50,000 | 0.08% | 1,365,910 |
| 2025-06-11 | 2025-06-09 | 0.950 | 1,451,000 | +20,000 | 0.07% | 1,378,450 |
| 2025-05-27 | 2025-05-23 | 0.980 | 1,431,000 | -80,000 | 0.07% | 1,402,380 |
| 2025-05-26 | 2025-05-22 | 0.980 | 1,511,000 | -33,000 | 0.08% | 1,480,780 |
| 2025-05-23 | 2025-05-21 | 1.040 | 1,544,000 | -7,000 | 0.08% | 1,605,760 |
| 2025-05-22 | 2025-05-20 | 0.960 | 1,551,000 | +20,000 | 0.08% | 1,488,960 |
| 2025-04-09 | 2025-04-07 | 0.790 | 1,531,000 | -200,000 | 0.08% | 1,209,490 |
| 2025-04-01 | 2025-03-28 | 0.990 | 1,731,000 | -100,000 | 0.09% | 1,713,690 |
| 2025-03-18 | 2025-03-14 | 1.050 | 1,831,000 | -100,000 | 0.09% | 1,922,550 |
| 2025-03-05 | 2025-03-03 | 0.920 | 1,931,000 | -50,000 | 0.10% | 1,776,520 |
| 2025-03-03 | 2025-02-27 | 1.010 | 1,981,000 | -10,000 | 0.10% | 2,000,810 |
| 2025-02-26 | 2025-02-24 | 1.040 | 1,991,000 | +10,000 | 0.10% | 2,070,640 |
| 2025-02-25 | 2025-02-21 | 1.080 | 1,981,000 | +15,000 | 0.10% | 2,139,480 |
| 2025-02-24 | 2025-02-20 | 1.030 | 1,966,000 | +30,000 | 0.10% | 2,024,980 |
| 2025-02-18 | 2025-02-14 | 1.060 | 1,936,000 | -50,000 | 0.10% | 2,052,160 |
| 2025-02-17 | 2025-02-13 | 0.980 | 1,986,000 | +30,000 | 0.10% | 1,946,280 |
| 2025-02-14 | 2025-02-12 | 1.040 | 1,956,000 | -10,000 | 0.10% | 2,034,240 |
| 2025-02-13 | 2025-02-11 | 1.050 | 1,966,000 | -20,000 | 0.10% | 2,064,300 |
| 2025-02-11 | 2025-02-07 | 1.070 | 1,986,000 | +10,000 | 0.10% | 2,125,020 |
| 2025-02-10 | 2025-02-06 | 0.940 | 1,976,000 | -8,000 | 0.10% | 1,857,440 |
| 2025-02-07 | 2025-02-05 | 0.870 | 1,984,000 | -10,000 | 0.10% | 1,726,080 |
| 2025-02-06 | 2025-02-04 | 0.880 | 1,994,000 | +10,000 | 0.10% | 1,754,720 |
| 2025-02-04 | 2025-01-28 | 0.840 | 1,984,000 | -80,000 | 0.10% | 1,666,560 |
| 2025-02-03 | 2025-01-24 | 0.750 | 2,064,000 | -5,000 | 0.10% | 1,548,000 |
| 2025-01-27 | 2025-01-23 | 0.730 | 2,069,000 | -15,000 | 0.10% | 1,510,370 |
| 2025-01-20 | 2025-01-16 | 0.680 | 2,084,000 | +40,000 | 0.10% | 1,417,120 |
| 2025-01-16 | 2025-01-14 | 0.690 | 2,044,000 | +15,000 | 0.10% | 1,410,360 |
| 2025-01-08 | 2025-01-06 | 0.780 | 2,029,000 | +15,000 | 0.10% | 1,582,620 |
| 2025-01-02 | 2024-12-27 | 0.850 | 2,014,000 | +30,000 | 0.10% | 1,711,900 |
| 2024-12-20 | 2024-12-18 | 0.880 | 1,984,000 | -6,000 | 0.10% | 1,745,920 |
| 2024-12-17 | 2024-12-13 | 0.920 | 1,990,000 | -60,000 | 0.10% | 1,830,800 |
| 2024-12-16 | 2024-12-12 | 0.940 | 2,050,000 | -10,000 | 0.10% | 1,927,000 |
| 2024-12-13 | 2024-12-11 | 0.960 | 2,060,000 | +10,000 | 0.10% | 1,977,600 |
| 2024-12-09 | 2024-12-05 | 1.000 | 2,050,000 | -24,000 | 0.10% | 2,050,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 2,074,000 | +20,000 | 0.10% | 2,053,260 |
| 2024-12-05 | 2024-12-03 | 1.010 | 2,054,000 | -33,000 | 0.10% | 2,074,540 |
| 2024-12-04 | 2024-12-02 | 0.930 | 2,087,000 | -26,000 | 0.10% | 1,940,910 |
| 2024-12-03 | 2024-11-29 | 0.930 | 2,113,000 | -26,000 | 0.11% | 1,965,090 |
| 2024-12-02 | 2024-11-28 | 0.940 | 2,139,000 | +38,000 | 0.11% | 2,010,660 |
| 2024-11-29 | 2024-11-27 | 0.960 | 2,101,000 | +30,000 | 0.11% | 2,016,960 |
| 2024-11-28 | 2024-11-26 | 0.960 | 2,071,000 | +40,000 | 0.10% | 1,988,160 |
| 2024-11-27 | 2024-11-25 | 0.930 | 2,031,000 | -3,000 | 0.10% | 1,888,830 |
| 2024-11-25 | 2024-11-21 | 0.910 | 2,034,000 | +10,000 | 0.10% | 1,850,940 |
| 2024-11-22 | 2024-11-20 | 0.930 | 2,024,000 | -54,000 | 0.10% | 1,882,320 |
| 2024-11-21 | 2024-11-19 | 0.940 | 2,078,000 | +49,000 | 0.10% | 1,953,320 |
| 2024-11-18 | 2024-11-14 | 1.030 | 2,029,000 | -200,000 | 0.10% | 2,089,870 |
| 2024-11-14 | 2024-11-12 | 1.050 | 2,229,000 | -30,000 | 0.11% | 2,340,450 |
| 2024-11-13 | 2024-11-11 | 1.090 | 2,259,000 | -10,000 | 0.11% | 2,462,310 |
| 2024-11-11 | 2024-11-07 | 1.110 | 2,269,000 | +10,000 | 0.11% | 2,518,590 |
| 2024-11-07 | 2024-11-05 | 1.160 | 2,259,000 | +90,000 | 0.11% | 2,620,440 |
| 2024-11-05 | 2024-11-01 | 1.150 | 2,169,000 | +38,000 | 0.11% | 2,494,350 |
| 2024-11-04 | 2024-10-31 | 1.170 | 2,131,000 | +5,000 | 0.11% | 2,493,270 |
| 2024-11-01 | 2024-10-30 | 1.210 | 2,126,000 | -5,000 | 0.11% | 2,572,460 |
| 2024-10-31 | 2024-10-29 | 1.150 | 2,131,000 | -81,000 | 0.11% | 2,450,650 |
| 2024-10-30 | 2024-10-28 | 1.060 | 2,212,000 | +5,000 | 0.11% | 2,344,720 |
| 2024-10-29 | 2024-10-25 | 1.090 | 2,207,000 | -15,000 | 0.11% | 2,405,630 |
| 2024-10-28 | 2024-10-24 | 1.130 | 2,222,000 | -55,000 | 0.11% | 2,510,860 |
| 2024-10-25 | 2024-10-23 | 1.190 | 2,277,000 | -34,000 | 0.11% | 2,709,630 |
| 2024-10-24 | 2024-10-22 | 1.190 | 2,311,000 | +85,000 | 0.12% | 2,750,090 |
| 2024-10-23 | 2024-10-21 | 1.170 | 2,226,000 | -52,000 | 0.11% | 2,604,420 |
| 2024-10-22 | 2024-10-18 | 1.250 | 2,278,000 | +136,000 | 0.11% | 2,847,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 2,142,000 | +47,000 | 0.11% | 2,570,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 2,095,000 | 0.10% | 2,493,050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy