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 | 10.440 | 87,800 | +0 | 0.08% | 916,632 |
| 2025-10-13 | 2025-10-09 | 11.420 | 87,800 | +0 | 0.08% | 1,002,676 |
| 2025-10-10 | 2025-10-08 | 12.370 | 87,800 | -2,200 | 0.08% | 1,086,086 |
| 2025-10-09 | 2025-10-06 | 12.140 | 90,000 | +1,800 | 0.08% | 1,092,600 |
| 2025-10-08 | 2025-10-03 | 12.100 | 88,200 | +1,600 | 0.08% | 1,067,220 |
| 2025-10-06 | 2025-10-02 | 12.080 | 86,600 | -600 | 0.08% | 1,046,128 |
| 2025-10-03 | 2025-09-30 | 11.890 | 87,200 | +3,000 | 0.08% | 1,036,808 |
| 2025-10-02 | 2025-09-29 | 11.910 | 84,200 | +3,000 | 0.08% | 1,002,822 |
| 2025-09-30 | 2025-09-26 | 11.280 | 81,200 | +8,400 | 0.07% | 915,936 |
| 2025-09-29 | 2025-09-25 | 11.130 | 72,800 | +2,000 | 0.07% | 810,264 |
| 2025-09-25 | 2025-09-23 | 11.470 | 70,800 | +2,000 | 0.06% | 812,076 |
| 2025-09-19 | 2025-09-17 | 12.360 | 68,800 | +4,000 | 0.06% | 850,368 |
| 2025-09-15 | 2025-09-11 | 12.840 | 64,800 | -10,000 | 0.06% | 832,032 |
| 2025-09-12 | 2025-09-10 | 13.300 | 74,800 | -6,000 | 0.07% | 994,840 |
| 2025-09-08 | 2025-09-04 | 13.560 | 80,800 | +4,000 | 0.07% | 1,095,648 |
| 2025-09-05 | 2025-09-03 | 14.540 | 76,800 | -2,000 | 0.07% | 1,116,672 |
| 2025-09-04 | 2025-09-02 | 13.700 | 78,800 | +600 | 0.07% | 1,079,560 |
| 2025-09-03 | 2025-09-01 | 14.140 | 78,200 | +2,000 | 0.07% | 1,105,748 |
| 2025-09-01 | 2025-08-28 | 12.630 | 76,200 | +8,000 | 0.07% | 962,406 |
| 2025-08-29 | 2025-08-27 | 13.980 | 68,200 | +2,000 | 0.06% | 953,436 |
| 2025-08-28 | 2025-08-26 | 14.300 | 66,200 | +4,000 | 0.06% | 946,660 |
| 2025-08-27 | 2025-08-25 | 14.590 | 62,200 | +10,000 | 0.06% | 907,498 |
| 2025-08-26 | 2025-08-22 | 14.860 | 52,200 | +10,000 | 0.05% | 775,692 |
| 2025-08-22 | 2025-08-20 | 15.800 | 42,200 | -1,200 | 0.04% | 666,760 |
| 2025-08-21 | 2025-08-19 | 14.390 | 43,400 | +1,000 | 0.04% | 624,526 |
| 2025-08-20 | 2025-08-18 | 15.630 | 42,400 | +200 | 0.04% | 662,712 |
| 2025-08-19 | 2025-08-15 | 15.190 | 42,200 | -1,200 | 0.04% | 641,018 |
| 2025-08-18 | 2025-08-14 | 12.350 | 43,400 | -1,000 | 0.04% | 535,990 |
| 2025-08-14 | 2025-08-12 | 10.900 | 44,400 | -1,400 | 0.04% | 483,960 |
| 2025-08-13 | 2025-08-11 | 10.950 | 45,800 | -1,400 | 0.04% | 501,510 |
| 2025-08-12 | 2025-08-08 | 10.300 | 47,200 | -1,400 | 0.04% | 486,160 |
| 2025-08-11 | 2025-08-07 | 10.160 | 48,600 | +2,600 | 0.04% | 493,776 |
| 2025-08-07 | 2025-08-05 | 10.100 | 46,000 | -600 | 0.04% | 464,600 |
| 2025-08-01 | 2025-07-30 | 10.480 | 46,600 | -5,400 | 0.04% | 488,368 |
| 2025-07-30 | 2025-07-28 | 9.970 | 52,000 | -23,000 | 0.05% | 518,440 |
| 2025-07-29 | 2025-07-25 | 9.820 | 75,000 | +2,000 | 0.07% | 736,500 |
| 2025-07-25 | 2025-07-23 | 9.930 | 73,000 | +20,000 | 0.07% | 724,890 |
| 2025-07-24 | 2025-07-22 | 10.200 | 53,000 | +1,000 | 0.05% | 540,600 |
| 2025-07-23 | 2025-07-21 | 10.620 | 52,000 | -1,000 | 0.05% | 552,240 |
| 2025-07-22 | 2025-07-18 | 10.100 | 53,000 | -1,000 | 0.05% | 535,300 |
| 2025-07-21 | 2025-07-17 | 9.700 | 54,000 | -48,600 | 0.05% | 523,800 |
| 2025-07-16 | 2025-07-14 | 9.900 | 102,600 | +2,000 | 0.09% | 1,015,740 |
| 2025-07-15 | 2025-07-11 | 9.610 | 100,600 | -800 | 0.09% | 966,766 |
| 2025-07-14 | 2025-07-10 | 10.100 | 101,400 | -3,600 | 0.09% | 1,024,140 |
| 2025-07-09 | 2025-07-07 | 8.390 | 105,000 | +1,000 | 0.10% | 880,950 |
| 2025-07-03 | 2025-06-30 | 7.850 | 104,000 | -2,400 | 0.10% | 816,400 |
| 2025-07-02 | 2025-06-27 | 7.900 | 106,400 | +1,000 | 0.10% | 840,560 |
| 2025-06-30 | 2025-06-26 | 7.880 | 105,400 | +1,600 | 0.10% | 830,552 |
| 2025-06-25 | 2025-06-23 | 8.440 | 103,800 | -1,000 | 0.10% | 876,072 |
| 2025-06-24 | 2025-06-20 | 8.200 | 104,800 | +400 | 0.10% | 859,360 |
| 2025-06-23 | 2025-06-19 | 8.320 | 104,400 | +3,000 | 0.10% | 868,608 |
| 2025-06-19 | 2025-06-17 | 8.950 | 101,400 | +5,000 | 0.09% | 907,530 |
| 2025-06-18 | 2025-06-16 | 10.100 | 96,400 | -31,400 | 0.09% | 973,640 |
| 2025-06-17 | 2025-06-13 | 10.000 | 127,800 | -101,000 | 0.12% | 1,278,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 228,800 | -25,200 | 0.21% | 2,480,500 |
| 2025-06-13 | 2025-06-11 | 7.543 | 254,000 | +1,437 | 0.23% | 1,915,841 |
| 2025-06-12 | 2025-06-10 | 7.392 | 252,563 | -8,352 | 0.23% | 1,866,902 |
| 2025-06-11 | 2025-06-09 | 7.221 | 260,915 | +795 | 0.24% | 1,884,031 |
| 2025-06-09 | 2025-06-05 | 6.255 | 260,120 | +796 | 0.24% | 1,627,154 |
| 2025-06-04 | 2025-06-02 | 6.225 | 259,324 | +1,193 | 0.24% | 1,614,351 |
| 2025-05-29 | 2025-05-27 | 6.094 | 258,131 | -199 | 0.24% | 1,573,176 |
| 2025-05-28 | 2025-05-26 | 6.054 | 258,330 | +1,193 | 0.24% | 1,563,997 |
| 2025-05-27 | 2025-05-23 | 6.215 | 257,137 | -21,080 | 0.24% | 1,598,150 |
| 2025-05-26 | 2025-05-22 | 6.205 | 278,217 | +199 | 0.26% | 1,726,368 |
| 2025-05-23 | 2025-05-21 | 6.336 | 278,018 | -26,250 | 0.26% | 1,761,481 |
| 2025-05-22 | 2025-05-20 | 6.487 | 304,268 | -15,711 | 0.28% | 1,973,697 |
| 2025-05-20 | 2025-05-16 | 6.135 | 319,979 | -597 | 0.29% | 1,962,980 |
| 2025-05-19 | 2025-05-15 | 6.125 | 320,576 | -1,193 | 0.30% | 1,963,418 |
| 2025-05-09 | 2025-05-07 | 5.913 | 321,769 | -5,170 | 0.30% | 1,902,769 |
| 2025-05-06 | 2025-04-30 | 5.984 | 326,939 | -597 | 0.30% | 1,956,357 |
| 2025-05-02 | 2025-04-29 | 5.964 | 327,536 | +795 | 0.30% | 1,953,342 |
| 2025-04-28 | 2025-04-24 | 5.903 | 326,741 | -5,966 | 0.30% | 1,928,885 |
| 2025-04-25 | 2025-04-23 | 6.054 | 332,707 | +398 | 0.31% | 2,014,294 |
| 2025-04-23 | 2025-04-17 | 6.034 | 332,309 | -1,193 | 0.31% | 2,005,201 |
| 2025-04-15 | 2025-04-11 | 5.924 | 333,502 | -4,574 | 0.31% | 1,975,505 |
| 2025-04-14 | 2025-04-10 | 5.944 | 338,076 | +795 | 0.31% | 2,009,400 |
| 2025-04-09 | 2025-04-07 | 5.622 | 337,281 | +1,591 | 0.31% | 1,896,130 |
| 2025-04-07 | 2025-04-02 | 6.648 | 335,690 | +398 | 0.31% | 2,231,538 |
| 2025-04-03 | 2025-04-01 | 6.738 | 335,292 | +398 | 0.31% | 2,259,241 |
| 2025-04-02 | 2025-03-31 | 6.819 | 334,894 | -398 | 0.31% | 2,283,503 |
| 2025-04-01 | 2025-03-28 | 7.110 | 335,292 | -597 | 0.31% | 2,384,005 |
| 2025-03-31 | 2025-03-27 | 7.201 | 335,889 | -1,988 | 0.31% | 2,418,651 |
| 2025-03-27 | 2025-03-25 | 6.939 | 337,877 | -2,585 | 0.31% | 2,344,619 |
| 2025-03-25 | 2025-03-21 | 6.929 | 340,462 | -2,984 | 0.31% | 2,359,133 |
| 2025-03-24 | 2025-03-20 | 7.201 | 343,446 | +398 | 0.32% | 2,473,068 |
| 2025-03-21 | 2025-03-19 | 7.261 | 343,048 | -596 | 0.32% | 2,490,902 |
| 2025-03-20 | 2025-03-18 | 7.261 | 343,644 | +1,789 | 0.32% | 2,495,229 |
| 2025-03-18 | 2025-03-14 | 7.311 | 341,855 | +597 | 0.32% | 2,499,429 |
| 2025-03-14 | 2025-03-12 | 6.537 | 341,258 | -4,375 | 0.31% | 2,230,800 |
| 2025-03-13 | 2025-03-11 | 6.638 | 345,633 | -597 | 0.32% | 2,294,160 |
| 2025-03-12 | 2025-03-10 | 6.708 | 346,230 | -10,142 | 0.32% | 2,322,496 |
| 2025-03-07 | 2025-03-05 | 6.567 | 356,372 | -795 | 0.33% | 2,340,352 |
| 2025-03-05 | 2025-03-03 | 6.386 | 357,167 | -20,683 | 0.33% | 2,280,917 |
| 2025-03-04 | 2025-02-28 | 6.487 | 377,850 | -397 | 0.35% | 2,451,002 |
| 2025-03-03 | 2025-02-27 | 7.040 | 378,247 | -2,586 | 0.35% | 2,662,797 |
| 2025-02-28 | 2025-02-26 | 7.020 | 380,833 | -7,756 | 0.35% | 2,673,342 |
| 2025-02-25 | 2025-02-21 | 7.201 | 388,589 | -10,738 | 0.36% | 2,798,131 |
| 2025-02-21 | 2025-02-19 | 7.100 | 399,327 | +1,988 | 0.37% | 2,835,292 |
| 2025-02-20 | 2025-02-18 | 7.181 | 397,339 | -10,142 | 0.37% | 2,853,145 |
| 2025-02-19 | 2025-02-17 | 6.557 | 407,481 | +2,386 | 0.38% | 2,671,895 |
| 2025-02-18 | 2025-02-14 | 6.286 | 405,095 | +995 | 0.37% | 2,546,252 |
| 2025-02-14 | 2025-02-12 | 6.225 | 404,100 | -199 | 0.37% | 2,515,614 |
| 2025-02-12 | 2025-02-10 | 6.296 | 404,299 | +2,585 | 0.37% | 2,545,315 |
| 2025-02-11 | 2025-02-07 | 6.336 | 401,714 | +398 | 0.37% | 2,545,201 |
| 2025-02-10 | 2025-02-06 | 5.833 | 401,316 | -8,154 | 0.37% | 2,340,879 |
| 2025-02-07 | 2025-02-05 | 5.642 | 409,470 | -6,761 | 0.38% | 2,310,199 |
| 2025-02-04 | 2025-01-28 | 5.873 | 416,231 | +2,585 | 0.38% | 2,444,622 |
| 2025-01-27 | 2025-01-23 | 5.511 | 413,646 | -2,188 | 0.38% | 2,279,680 |
| 2025-01-22 | 2025-01-20 | 5.773 | 415,834 | -1,789 | 0.38% | 2,400,471 |
| 2025-01-20 | 2025-01-16 | 5.451 | 417,623 | -3,978 | 0.38% | 2,276,398 |
| 2025-01-17 | 2025-01-15 | 5.260 | 421,601 | +2,188 | 0.39% | 2,217,521 |
| 2025-01-15 | 2025-01-13 | 5.632 | 419,413 | -4,375 | 0.39% | 2,362,079 |
| 2025-01-14 | 2025-01-10 | 5.441 | 423,788 | -9,944 | 0.39% | 2,305,740 |
| 2025-01-13 | 2025-01-09 | 5.853 | 433,732 | -397 | 0.40% | 2,538,686 |
| 2025-01-10 | 2025-01-08 | 6.054 | 434,129 | -796 | 0.40% | 2,628,329 |
| 2025-01-09 | 2025-01-07 | 6.044 | 434,925 | -398 | 0.40% | 2,628,775 |
| 2025-01-08 | 2025-01-06 | 6.235 | 435,323 | -397 | 0.40% | 2,714,362 |
| 2025-01-06 | 2025-01-02 | 6.296 | 435,720 | -5,171 | 0.40% | 2,743,130 |
| 2025-01-03 | 2024-12-31 | 6.638 | 440,891 | -14,120 | 0.41% | 2,926,440 |
| 2024-12-30 | 2024-12-24 | 6.909 | 455,011 | +796 | 0.42% | 3,143,715 |
| 2024-12-23 | 2024-12-19 | 6.969 | 454,215 | -994 | 0.42% | 3,165,623 |
| 2024-12-20 | 2024-12-18 | 7.040 | 455,209 | +4,772 | 0.42% | 3,204,597 |
| 2024-12-19 | 2024-12-17 | 6.788 | 450,437 | -397 | 0.42% | 3,057,752 |
| 2024-12-18 | 2024-12-16 | 7.000 | 450,834 | +795 | 0.42% | 3,155,661 |
| 2024-12-16 | 2024-12-12 | 7.563 | 450,039 | -13,722 | 0.41% | 3,403,553 |
| 2024-12-13 | 2024-12-11 | 7.653 | 463,761 | -15,512 | 0.43% | 3,549,305 |
| 2024-12-12 | 2024-12-10 | 7.452 | 479,273 | -27,642 | 0.44% | 3,571,623 |
| 2024-12-11 | 2024-12-09 | 7.804 | 506,915 | -398 | 0.47% | 3,956,046 |
| 2024-12-10 | 2024-12-06 | 7.975 | 507,313 | +1,591 | 0.47% | 4,045,886 |
| 2024-12-09 | 2024-12-05 | 8.076 | 505,722 | -994 | 0.47% | 4,084,058 |
| 2024-12-06 | 2024-12-04 | 8.025 | 506,716 | -34,007 | 0.47% | 4,066,605 |
| 2024-12-05 | 2024-12-03 | 8.287 | 540,723 | +25,058 | 0.50% | 4,480,913 |
| 2024-12-04 | 2024-12-02 | 8.227 | 515,665 | -48,325 | 0.48% | 4,242,144 |
| 2024-12-03 | 2024-11-29 | 7.935 | 563,990 | -197,079 | 0.52% | 4,475,205 |
| 2024-12-02 | 2024-11-28 | 7.694 | 761,069 | 0.70% | 5,855,311 |
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