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 | 38.000 | 222,600 | +0 | 0.09% | 8,458,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 222,600 | +0 | 0.09% | 8,365,308 |
| 2025-10-10 | 2025-10-08 | 36.700 | 222,600 | +0 | 0.09% | 8,169,420 |
| 2025-10-09 | 2025-10-06 | 36.800 | 222,600 | +6,000 | 0.09% | 8,191,680 |
| 2025-10-08 | 2025-10-03 | 36.560 | 216,600 | +400 | 0.09% | 7,918,896 |
| 2025-10-06 | 2025-10-02 | 36.640 | 216,200 | -1,200 | 0.09% | 7,921,568 |
| 2025-09-30 | 2025-09-26 | 35.980 | 217,400 | +1,200 | 0.09% | 7,822,052 |
| 2025-09-25 | 2025-09-23 | 36.480 | 216,200 | -200 | 0.09% | 7,886,976 |
| 2025-09-24 | 2025-09-22 | 37.080 | 216,400 | +1,000 | 0.09% | 8,024,112 |
| 2025-09-23 | 2025-09-19 | 37.960 | 215,400 | +400 | 0.09% | 8,176,584 |
| 2025-09-22 | 2025-09-18 | 38.180 | 215,000 | +28,400 | 0.09% | 8,208,700 |
| 2025-09-19 | 2025-09-17 | 38.220 | 186,600 | +7,800 | 0.08% | 7,131,852 |
| 2025-09-18 | 2025-09-16 | 38.500 | 178,800 | +13,600 | 0.07% | 6,883,800 |
| 2025-09-17 | 2025-09-15 | 38.160 | 165,200 | +6,000 | 0.07% | 6,304,032 |
| 2025-09-15 | 2025-09-11 | 38.500 | 159,200 | +600 | 0.07% | 6,129,200 |
| 2025-09-11 | 2025-09-09 | 39.631 | 158,600 | -2,200 | 0.07% | 6,285,459 |
| 2025-09-10 | 2025-09-08 | 40.644 | 160,800 | +1,875 | 0.07% | 6,535,546 |
| 2025-09-09 | 2025-09-05 | 39.469 | 158,925 | +395 | 0.07% | 6,272,578 |
| 2025-09-08 | 2025-09-04 | 39.205 | 158,530 | -592 | 0.07% | 6,215,232 |
| 2025-09-05 | 2025-09-03 | 39.388 | 159,122 | -197 | 0.07% | 6,267,458 |
| 2025-09-04 | 2025-09-02 | 38.719 | 159,319 | +2,369 | 0.07% | 6,168,693 |
| 2025-09-03 | 2025-09-01 | 39.935 | 156,950 | +1,776 | 0.07% | 6,267,767 |
| 2025-09-02 | 2025-08-29 | 40.522 | 155,174 | +28,627 | 0.07% | 6,288,020 |
| 2025-08-29 | 2025-08-27 | 45.284 | 126,547 | +987 | 0.05% | 5,730,524 |
| 2025-08-28 | 2025-08-26 | 46.580 | 125,560 | -198 | 0.05% | 5,848,644 |
| 2025-08-27 | 2025-08-25 | 46.094 | 125,758 | +790 | 0.05% | 5,796,715 |
| 2025-08-25 | 2025-08-21 | 46.965 | 124,968 | +197 | 0.05% | 5,869,177 |
| 2025-08-22 | 2025-08-20 | 46.722 | 124,771 | +198 | 0.05% | 5,829,588 |
| 2025-08-21 | 2025-08-19 | 45.871 | 124,573 | +1,382 | 0.05% | 5,714,329 |
| 2025-08-20 | 2025-08-18 | 46.743 | 123,191 | -2,369 | 0.05% | 5,758,263 |
| 2025-08-15 | 2025-08-13 | 45.811 | 125,560 | -5,133 | 0.05% | 5,751,972 |
| 2025-08-14 | 2025-08-12 | 45.851 | 130,693 | +5,133 | 0.06% | 5,992,414 |
| 2025-08-12 | 2025-08-08 | 46.277 | 125,560 | -2,764 | 0.05% | 5,810,484 |
| 2025-08-11 | 2025-08-07 | 45.101 | 128,324 | -198 | 0.05% | 5,787,593 |
| 2025-08-08 | 2025-08-06 | 44.230 | 128,522 | +593 | 0.05% | 5,684,551 |
| 2025-08-06 | 2025-08-04 | 44.696 | 127,929 | -4,541 | 0.05% | 5,717,938 |
| 2025-08-05 | 2025-08-01 | 44.473 | 132,470 | +4,936 | 0.06% | 5,891,379 |
| 2025-08-04 | 2025-07-31 | 44.271 | 127,534 | -2,370 | 0.05% | 5,646,019 |
| 2025-08-01 | 2025-07-30 | 44.828 | 129,904 | +3,949 | 0.05% | 5,823,321 |
| 2025-07-31 | 2025-07-29 | 46.044 | 125,955 | -7,107 | 0.05% | 5,799,416 |
| 2025-07-30 | 2025-07-28 | 45.284 | 133,062 | +8,489 | 0.06% | 6,025,547 |
| 2025-07-29 | 2025-07-25 | 46.347 | 124,573 | -3,949 | 0.05% | 5,773,643 |
| 2025-07-28 | 2025-07-24 | 45.588 | 128,522 | -2,763 | 0.05% | 5,859,019 |
| 2025-07-25 | 2025-07-23 | 44.980 | 131,285 | -198 | 0.06% | 5,905,178 |
| 2025-07-24 | 2025-07-22 | 44.777 | 131,483 | +790 | 0.06% | 5,887,444 |
| 2025-07-23 | 2025-07-21 | 44.828 | 130,693 | -1,580 | 0.06% | 5,858,690 |
| 2025-07-22 | 2025-07-18 | 43.967 | 132,273 | -7,896 | 0.06% | 5,815,618 |
| 2025-07-21 | 2025-07-17 | 42.650 | 140,169 | +6,514 | 0.06% | 5,978,180 |
| 2025-07-17 | 2025-07-15 | 43.562 | 133,655 | +1,382 | 0.06% | 5,822,220 |
| 2025-07-16 | 2025-07-14 | 44.169 | 132,273 | -789 | 0.06% | 5,842,418 |
| 2025-07-15 | 2025-07-11 | 43.004 | 133,062 | +1,382 | 0.06% | 5,722,248 |
| 2025-07-14 | 2025-07-10 | 43.764 | 131,680 | +2,566 | 0.06% | 5,762,866 |
| 2025-07-10 | 2025-07-08 | 43.156 | 129,114 | +61,793 | 0.05% | 5,572,087 |
| 2025-07-09 | 2025-07-07 | 43.764 | 67,321 | +987 | 0.03% | 2,946,248 |
| 2025-07-07 | 2025-07-03 | 44.372 | 66,334 | -17,175 | 0.03% | 2,943,373 |
| 2025-07-04 | 2025-07-02 | 44.473 | 83,509 | -20,137 | 0.04% | 3,713,922 |
| 2025-07-03 | 2025-06-30 | 45.790 | 103,646 | +592 | 0.06% | 4,745,980 |
| 2025-07-02 | 2025-06-27 | 45.081 | 103,054 | +592 | 0.06% | 4,645,792 |
| 2025-06-30 | 2025-06-26 | 44.879 | 102,462 | -38,300 | 0.06% | 4,598,344 |
| 2025-06-27 | 2025-06-25 | 46.803 | 140,762 | +593 | 0.08% | 6,588,133 |
| 2025-06-26 | 2025-06-24 | 47.209 | 140,169 | +1,776 | 0.08% | 6,617,178 |
| 2025-06-25 | 2025-06-23 | 46.702 | 138,393 | -987 | 0.08% | 6,463,236 |
| 2025-06-24 | 2025-06-20 | 46.601 | 139,380 | -4,343 | 0.08% | 6,495,210 |
| 2025-06-23 | 2025-06-19 | 45.790 | 143,723 | -987 | 0.09% | 6,581,117 |
| 2025-06-20 | 2025-06-18 | 47.650 | 144,710 | +987 | 0.09% | 6,895,428 |
| 2025-06-19 | 2025-06-17 | 46.985 | 143,723 | +1,484 | 0.09% | 6,752,770 |
| 2025-06-18 | 2025-06-16 | 47.906 | 142,239 | +977 | 0.09% | 6,814,085 |
| 2025-06-17 | 2025-06-13 | 46.063 | 141,262 | -977 | 0.09% | 6,507,001 |
| 2025-06-16 | 2025-06-12 | 45.859 | 142,239 | +12,895 | 0.09% | 6,522,885 |
| 2025-06-13 | 2025-06-11 | 43.197 | 129,344 | -390 | 0.08% | 5,587,297 |
| 2025-06-12 | 2025-06-10 | 43.197 | 129,734 | +977 | 0.08% | 5,604,144 |
| 2025-06-11 | 2025-06-09 | 43.300 | 128,757 | -977 | 0.08% | 5,575,120 |
| 2025-06-10 | 2025-06-06 | 44.272 | 129,734 | +781 | 0.08% | 5,743,583 |
| 2025-06-09 | 2025-06-05 | 45.091 | 128,953 | -11,137 | 0.08% | 5,814,607 |
| 2025-06-06 | 2025-06-04 | 43.811 | 140,090 | -195 | 0.08% | 6,137,534 |
| 2025-06-05 | 2025-06-03 | 43.607 | 140,285 | -4,103 | 0.08% | 6,117,357 |
| 2025-06-04 | 2025-06-02 | 41.150 | 144,388 | -977 | 0.09% | 5,941,556 |
| 2025-06-03 | 2025-05-30 | 41.866 | 145,365 | +2,149 | 0.09% | 6,085,919 |
| 2025-06-02 | 2025-05-29 | 42.685 | 143,216 | -8,987 | 0.09% | 6,113,228 |
| 2025-05-30 | 2025-05-28 | 41.150 | 152,203 | -3,517 | 0.09% | 6,263,142 |
| 2025-05-28 | 2025-05-26 | 39.819 | 155,720 | +977 | 0.09% | 6,200,647 |
| 2025-05-27 | 2025-05-23 | 40.638 | 154,743 | +390 | 0.09% | 6,288,463 |
| 2025-05-26 | 2025-05-22 | 41.252 | 154,353 | -1,367 | 0.09% | 6,367,415 |
| 2025-05-23 | 2025-05-21 | 40.894 | 155,720 | -1,368 | 0.09% | 6,368,017 |
| 2025-05-22 | 2025-05-20 | 41.048 | 157,088 | -34,387 | 0.09% | 6,448,080 |
| 2025-05-16 | 2025-05-14 | 39.666 | 191,475 | +1,172 | 0.12% | 7,594,983 |
| 2025-05-15 | 2025-05-13 | 39.512 | 190,303 | +586 | 0.11% | 7,519,275 |
| 2025-05-13 | 2025-05-09 | 40.485 | 189,717 | +4,885 | 0.11% | 7,680,611 |
| 2025-05-09 | 2025-05-07 | 40.229 | 184,832 | +14,653 | 0.11% | 7,435,544 |
| 2025-05-08 | 2025-05-06 | 40.945 | 170,179 | -10,550 | 0.10% | 6,968,013 |
| 2025-05-06 | 2025-04-30 | 39.717 | 180,729 | +2,930 | 0.11% | 7,177,986 |
| 2025-05-02 | 2025-04-29 | 40.024 | 177,799 | -3,712 | 0.11% | 7,116,215 |
| 2025-04-28 | 2025-04-24 | 38.847 | 181,511 | -195 | 0.11% | 7,051,114 |
| 2025-04-25 | 2025-04-23 | 38.898 | 181,706 | -4,885 | 0.11% | 7,067,989 |
| 2025-04-24 | 2025-04-22 | 37.670 | 186,591 | -781 | 0.11% | 7,028,805 |
| 2025-04-22 | 2025-04-16 | 35.674 | 187,372 | +390 | 0.11% | 6,684,216 |
| 2025-04-17 | 2025-04-15 | 36.492 | 186,982 | +1,173 | 0.11% | 6,823,424 |
| 2025-04-16 | 2025-04-14 | 37.362 | 185,809 | -782 | 0.11% | 6,942,288 |
| 2025-04-15 | 2025-04-11 | 36.032 | 186,591 | -391 | 0.11% | 6,723,205 |
| 2025-04-14 | 2025-04-10 | 35.827 | 186,982 | -977 | 0.11% | 6,699,013 |
| 2025-04-10 | 2025-04-08 | 34.906 | 187,959 | +587 | 0.11% | 6,560,856 |
| 2025-04-09 | 2025-04-07 | 33.780 | 187,372 | +3,907 | 0.11% | 6,329,387 |
| 2025-04-08 | 2025-04-03 | 38.437 | 183,465 | -1,954 | 0.11% | 7,051,900 |
| 2025-04-07 | 2025-04-02 | 39.307 | 185,419 | +1,759 | 0.11% | 7,288,337 |
| 2025-04-03 | 2025-04-01 | 39.051 | 183,660 | -9,965 | 0.11% | 7,172,196 |
| 2025-04-02 | 2025-03-31 | 39.359 | 193,625 | -4,884 | 0.12% | 7,620,804 |
| 2025-03-31 | 2025-03-27 | 38.488 | 198,509 | +195 | 0.12% | 7,640,311 |
| 2025-03-28 | 2025-03-26 | 38.386 | 198,314 | +782 | 0.12% | 7,612,506 |
| 2025-03-27 | 2025-03-25 | 38.028 | 197,532 | +2,540 | 0.12% | 7,511,718 |
| 2025-03-26 | 2025-03-24 | 38.540 | 194,992 | +1,367 | 0.12% | 7,514,927 |
| 2025-03-25 | 2025-03-21 | 39.256 | 193,625 | +14,459 | 0.12% | 7,600,984 |
| 2025-03-24 | 2025-03-20 | 40.075 | 179,166 | -19,539 | 0.11% | 7,180,098 |
| 2025-03-21 | 2025-03-19 | 41.150 | 198,705 | -977 | 0.12% | 8,176,696 |
| 2025-03-20 | 2025-03-18 | 41.457 | 199,682 | -13,090 | 0.12% | 8,278,220 |
| 2025-03-19 | 2025-03-17 | 40.433 | 212,772 | -1,368 | 0.13% | 8,603,092 |
| 2025-03-18 | 2025-03-14 | 40.638 | 214,140 | +3,908 | 0.13% | 8,702,245 |
| 2025-03-17 | 2025-03-13 | 40.280 | 210,232 | +9,964 | 0.13% | 8,468,111 |
| 2025-03-14 | 2025-03-12 | 41.252 | 200,268 | -3,126 | 0.12% | 8,261,513 |
| 2025-03-13 | 2025-03-11 | 39.717 | 203,394 | -977 | 0.12% | 8,078,168 |
| 2025-03-12 | 2025-03-10 | 39.256 | 204,371 | +977 | 0.12% | 8,022,831 |
| 2025-03-11 | 2025-03-07 | 38.488 | 203,394 | +977 | 0.12% | 7,828,328 |
| 2025-03-10 | 2025-03-06 | 39.461 | 202,417 | -1,368 | 0.12% | 7,987,564 |
| 2025-03-07 | 2025-03-05 | 39.256 | 203,785 | -4,689 | 0.12% | 7,999,827 |
| 2025-03-06 | 2025-03-04 | 38.949 | 208,474 | -12,114 | 0.13% | 8,119,879 |
| 2025-03-05 | 2025-03-03 | 39.205 | 220,588 | +2,931 | 0.13% | 8,648,159 |
| 2025-03-04 | 2025-02-28 | 40.024 | 217,657 | -4,689 | 0.13% | 8,711,489 |
| 2025-03-03 | 2025-02-27 | 40.433 | 222,346 | +17,194 | 0.13% | 8,990,201 |
| 2025-02-28 | 2025-02-26 | 39.256 | 205,152 | -10,551 | 0.12% | 8,053,490 |
| 2025-02-27 | 2025-02-25 | 38.386 | 215,703 | +6,838 | 0.13% | 8,280,002 |
| 2025-02-26 | 2025-02-24 | 38.949 | 208,865 | -586 | 0.13% | 8,135,108 |
| 2025-02-25 | 2025-02-21 | 39.922 | 209,451 | -75,027 | 0.13% | 8,361,613 |
| 2025-02-24 | 2025-02-20 | 38.796 | 284,478 | -13,286 | 0.17% | 11,036,488 |
| 2025-02-21 | 2025-02-19 | 38.591 | 297,764 | -19,929 | 0.18% | 11,490,966 |
| 2025-02-20 | 2025-02-18 | 37.004 | 317,693 | -586 | 0.19% | 11,755,983 |
| 2025-02-19 | 2025-02-17 | 35.418 | 318,279 | -195 | 0.19% | 11,272,678 |
| 2025-02-18 | 2025-02-14 | 35.469 | 318,474 | -3,322 | 0.19% | 11,295,884 |
| 2025-02-17 | 2025-02-13 | 34.906 | 321,796 | -2,345 | 0.19% | 11,232,541 |
| 2025-02-13 | 2025-02-11 | 34.855 | 324,141 | -1,953 | 0.20% | 11,297,805 |
| 2025-02-12 | 2025-02-10 | 34.957 | 326,094 | -3,908 | 0.20% | 11,399,256 |
| 2025-02-11 | 2025-02-07 | 35.059 | 330,002 | -9,574 | 0.20% | 11,569,648 |
| 2025-02-10 | 2025-02-06 | 34.394 | 339,576 | -10,160 | 0.20% | 11,679,366 |
| 2025-02-07 | 2025-02-05 | 34.036 | 349,736 | -195 | 0.21% | 11,903,509 |
| 2025-02-06 | 2025-02-04 | 34.087 | 349,931 | +6,252 | 0.21% | 11,928,056 |
| 2025-02-05 | 2025-02-03 | 33.780 | 343,679 | +10,355 | 0.21% | 11,609,404 |
| 2025-02-04 | 2025-01-28 | 33.985 | 333,324 | +6,057 | 0.20% | 11,327,855 |
| 2025-02-03 | 2025-01-24 | 34.189 | 327,267 | -195 | 0.20% | 11,189,011 |
| 2025-01-27 | 2025-01-23 | 33.933 | 327,462 | +2,735 | 0.20% | 11,111,878 |
| 2025-01-24 | 2025-01-22 | 34.752 | 324,727 | +196 | 0.20% | 11,284,990 |
| 2025-01-23 | 2025-01-21 | 34.752 | 324,531 | -977 | 0.20% | 11,278,179 |
| 2025-01-22 | 2025-01-20 | 34.855 | 325,508 | -2,345 | 0.20% | 11,345,452 |
| 2025-01-21 | 2025-01-17 | 35.111 | 327,853 | +586 | 0.20% | 11,511,086 |
| 2025-01-20 | 2025-01-16 | 34.957 | 327,267 | +391 | 0.20% | 11,440,261 |
| 2025-01-17 | 2025-01-15 | 35.315 | 326,876 | +18,952 | 0.20% | 11,543,703 |
| 2025-01-16 | 2025-01-14 | 35.469 | 307,924 | -5,470 | 0.19% | 10,921,688 |
| 2025-01-15 | 2025-01-13 | 34.957 | 313,394 | +4,884 | 0.19% | 10,955,303 |
| 2025-01-14 | 2025-01-10 | 34.650 | 308,510 | -391 | 0.19% | 10,689,833 |
| 2025-01-13 | 2025-01-09 | 35.264 | 308,901 | +1,368 | 0.19% | 10,893,101 |
| 2025-01-10 | 2025-01-08 | 34.701 | 307,533 | +1,563 | 0.19% | 10,671,720 |
| 2025-01-09 | 2025-01-07 | 35.162 | 305,970 | -977 | 0.18% | 10,758,422 |
| 2025-01-08 | 2025-01-06 | 34.803 | 306,947 | +11,137 | 0.18% | 10,682,805 |
| 2025-01-07 | 2025-01-03 | 35.264 | 295,810 | -10,160 | 0.18% | 10,431,460 |
| 2025-01-06 | 2025-01-02 | 34.138 | 305,970 | -18,171 | 0.18% | 10,445,222 |
| 2025-01-03 | 2024-12-31 | 34.548 | 324,141 | +13,286 | 0.20% | 11,198,265 |
| 2025-01-02 | 2024-12-27 | 34.496 | 310,855 | -3,907 | 0.19% | 10,723,357 |
| 2024-12-30 | 2024-12-24 | 35.315 | 314,762 | -8,988 | 0.19% | 11,115,894 |
| 2024-12-27 | 2024-12-20 | 34.752 | 323,750 | -2,344 | 0.19% | 11,251,037 |
| 2024-12-23 | 2024-12-19 | 34.548 | 326,094 | -10,551 | 0.20% | 11,265,737 |
| 2024-12-20 | 2024-12-18 | 33.370 | 336,645 | +2,931 | 0.20% | 11,233,957 |
| 2024-12-19 | 2024-12-17 | 33.268 | 333,714 | +9,573 | 0.20% | 11,101,989 |
| 2024-12-18 | 2024-12-16 | 33.114 | 324,141 | +977 | 0.20% | 10,733,745 |
| 2024-12-17 | 2024-12-13 | 33.729 | 323,164 | -2,930 | 0.19% | 10,899,872 |
| 2024-12-16 | 2024-12-12 | 33.985 | 326,094 | +195 | 0.20% | 11,082,147 |
| 2024-12-12 | 2024-12-10 | 33.626 | 325,899 | -12,309 | 0.20% | 10,958,760 |
| 2024-12-11 | 2024-12-09 | 34.496 | 338,208 | +21,883 | 0.20% | 11,666,935 |
| 2024-12-10 | 2024-12-06 | 34.496 | 316,325 | +27,549 | 0.19% | 10,912,052 |
| 2024-12-09 | 2024-12-05 | 34.292 | 288,776 | -28,135 | 0.17% | 9,902,593 |
| 2024-12-06 | 2024-12-04 | 33.370 | 316,911 | +7,033 | 0.19% | 10,575,427 |
| 2024-12-05 | 2024-12-03 | 33.524 | 309,878 | +30,480 | 0.19% | 10,388,314 |
| 2024-12-04 | 2024-12-02 | 34.599 | 279,398 | +24,032 | 0.17% | 9,666,806 |
| 2024-12-03 | 2024-11-29 | 35.111 | 255,366 | +1,563 | 0.15% | 8,966,030 |
| 2024-12-02 | 2024-11-28 | 35.111 | 253,803 | -149,272 | 0.15% | 8,911,153 |
| 2024-11-29 | 2024-11-27 | 35.111 | 403,075 | 0.24% | 14,152,168 |
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