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 | 16.200 | 53,000 | +0 | 0.02% | 858,600 |
| 2025-10-13 | 2025-10-09 | 17.260 | 53,000 | +0 | 0.02% | 914,780 |
| 2025-10-10 | 2025-10-08 | 17.000 | 53,000 | -600 | 0.02% | 901,000 |
| 2025-10-09 | 2025-10-06 | 17.000 | 53,600 | +600 | 0.02% | 911,200 |
| 2025-10-08 | 2025-10-03 | 16.340 | 53,000 | -600 | 0.02% | 866,020 |
| 2025-10-02 | 2025-09-29 | 16.580 | 53,600 | -200 | 0.02% | 888,688 |
| 2025-09-30 | 2025-09-26 | 15.390 | 53,800 | -200 | 0.02% | 827,982 |
| 2025-09-29 | 2025-09-25 | 15.000 | 54,000 | +400 | 0.02% | 810,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 53,600 | -400 | 0.02% | 814,184 |
| 2025-09-25 | 2025-09-23 | 15.200 | 54,000 | +400 | 0.02% | 820,800 |
| 2025-08-29 | 2025-08-27 | 15.690 | 53,600 | -3,000 | 0.02% | 840,984 |
| 2025-08-22 | 2025-08-20 | 15.420 | 56,600 | -2,000 | 0.02% | 872,772 |
| 2025-08-15 | 2025-08-13 | 12.480 | 58,600 | -1,000 | 0.03% | 731,328 |
| 2025-08-14 | 2025-08-12 | 12.150 | 59,600 | +6,000 | 0.03% | 724,140 |
| 2025-08-12 | 2025-08-08 | 12.600 | 53,600 | +2,000 | 0.02% | 675,360 |
| 2025-07-22 | 2025-07-18 | 15.000 | 51,600 | -2,000 | 0.02% | 774,000 |
| 2025-07-18 | 2025-07-16 | 15.600 | 53,600 | +2,000 | 0.02% | 836,160 |
| 2025-07-07 | 2025-07-03 | 14.620 | 51,600 | -2,000 | 0.02% | 754,392 |
| 2025-07-04 | 2025-07-02 | 15.600 | 53,600 | +2,000 | 0.02% | 836,160 |
| 2025-07-02 | 2025-06-27 | 15.560 | 51,600 | -1,000 | 0.02% | 802,896 |
| 2025-06-27 | 2025-06-25 | 14.860 | 52,600 | -600 | 0.02% | 781,636 |
| 2025-06-23 | 2025-06-19 | 14.980 | 53,200 | +200 | 0.02% | 796,936 |
| 2025-06-19 | 2025-06-17 | 15.000 | 53,000 | +1,400 | 0.02% | 795,000 |
| 2025-05-29 | 2025-05-27 | 15.740 | 51,600 | -3,000 | 0.02% | 812,184 |
| 2025-05-27 | 2025-05-23 | 15.380 | 54,600 | -5,000 | 0.02% | 839,748 |
| 2025-05-22 | 2025-05-20 | 16.100 | 59,600 | -8,000 | 0.03% | 959,560 |
| 2025-05-20 | 2025-05-16 | 17.241 | 67,600 | +1,338 | 0.03% | 1,165,505 |
| 2025-04-25 | 2025-04-23 | 16.833 | 66,262 | -5,881 | 0.03% | 1,115,397 |
| 2025-04-15 | 2025-04-11 | 19.894 | 72,143 | +392 | 0.11% | 1,435,191 |
| 2025-04-14 | 2025-04-10 | 18.261 | 71,751 | +1,764 | 0.11% | 1,310,273 |
| 2025-04-11 | 2025-04-09 | 17.098 | 69,987 | +2,941 | 0.10% | 1,196,664 |
| 2025-04-10 | 2025-04-08 | 16.160 | 67,046 | -1,961 | 0.10% | 1,083,450 |
| 2025-04-09 | 2025-04-07 | 15.099 | 69,007 | -1,960 | 0.10% | 1,041,923 |
| 2025-04-03 | 2025-04-01 | 16.037 | 70,967 | +392 | 0.11% | 1,138,125 |
| 2025-04-01 | 2025-03-28 | 15.119 | 70,575 | +1,176 | 0.11% | 1,067,038 |
| 2025-03-25 | 2025-03-21 | 15.670 | 69,399 | -3,921 | 0.10% | 1,087,490 |
| 2025-03-24 | 2025-03-20 | 15.507 | 73,320 | -35,091 | 0.11% | 1,136,965 |
| 2025-03-21 | 2025-03-19 | 16.752 | 108,411 | -19,604 | 0.16% | 1,816,048 |
| 2025-03-19 | 2025-03-17 | 17.160 | 128,015 | +1,960 | 0.19% | 2,196,685 |
| 2025-03-18 | 2025-03-14 | 16.221 | 126,055 | +1,176 | 0.19% | 2,044,740 |
| 2025-02-28 | 2025-02-26 | 17.282 | 124,879 | -980 | 0.19% | 2,158,160 |
| 2025-02-26 | 2025-02-24 | 18.894 | 125,859 | -3,725 | 0.19% | 2,377,969 |
| 2025-02-25 | 2025-02-21 | 19.302 | 129,584 | +2,941 | 0.19% | 2,501,229 |
| 2025-02-21 | 2025-02-19 | 18.608 | 126,643 | +392 | 0.19% | 2,356,606 |
| 2025-02-20 | 2025-02-18 | 18.323 | 126,251 | +392 | 0.19% | 2,313,247 |
| 2025-02-19 | 2025-02-17 | 17.282 | 125,859 | +6,077 | 0.19% | 2,175,097 |
| 2025-02-17 | 2025-02-13 | 16.711 | 119,782 | +981 | 0.18% | 2,001,642 |
| 2025-02-14 | 2025-02-12 | 16.384 | 118,801 | +784 | 0.18% | 1,946,465 |
| 2025-02-11 | 2025-02-07 | 17.241 | 118,017 | +980 | 0.18% | 2,034,755 |
| 2025-02-10 | 2025-02-06 | 17.343 | 117,037 | +9,802 | 0.17% | 2,029,799 |
| 2025-02-07 | 2025-02-05 | 18.690 | 107,235 | -5,881 | 0.16% | 2,004,209 |
| 2025-02-06 | 2025-02-04 | 17.466 | 113,116 | -1,961 | 0.17% | 1,975,644 |
| 2025-02-03 | 2025-01-24 | 16.425 | 115,077 | +1,961 | 0.17% | 1,890,146 |
| 2025-01-27 | 2025-01-23 | 16.527 | 113,116 | +980 | 0.17% | 1,869,476 |
| 2025-01-24 | 2025-01-22 | 18.261 | 112,136 | +3,921 | 0.17% | 2,047,760 |
| 2025-01-20 | 2025-01-16 | 15.466 | 108,215 | -1,765 | 0.16% | 1,673,661 |
| 2025-01-16 | 2025-01-14 | 14.487 | 109,980 | -980 | 0.16% | 1,593,246 |
| 2025-01-10 | 2025-01-08 | 13.915 | 110,960 | -2,352 | 0.17% | 1,544,051 |
| 2025-01-07 | 2025-01-03 | 14.262 | 113,312 | -2,549 | 0.17% | 1,616,084 |
| 2025-01-03 | 2024-12-31 | 12.732 | 115,861 | -16,271 | 0.17% | 1,475,138 |
| 2025-01-02 | 2024-12-27 | 13.528 | 132,132 | +5,489 | 0.20% | 1,787,444 |
| 2024-12-30 | 2024-12-24 | 14.283 | 126,643 | +3,137 | 0.19% | 1,808,798 |
| 2024-12-23 | 2024-12-19 | 15.833 | 123,506 | +1,372 | 0.18% | 1,955,513 |
| 2024-12-20 | 2024-12-18 | 15.405 | 122,134 | +18,428 | 0.18% | 1,881,457 |
| 2024-12-19 | 2024-12-17 | 15.282 | 103,706 | +9,998 | 0.15% | 1,584,881 |
| 2024-12-18 | 2024-12-16 | 16.119 | 93,708 | -16,664 | 0.14% | 1,510,479 |
| 2024-12-17 | 2024-12-13 | 14.405 | 110,372 | +7,450 | 0.16% | 1,589,917 |
| 2024-12-16 | 2024-12-12 | 13.405 | 102,922 | +13,723 | 0.15% | 1,379,699 |
| 2024-12-12 | 2024-12-10 | 12.814 | 89,199 | +4,509 | 0.13% | 1,142,959 |
| 2024-12-11 | 2024-12-09 | 11.426 | 84,690 | +2,548 | 0.13% | 967,678 |
| 2024-12-10 | 2024-12-06 | 11.834 | 82,142 | +12,939 | 0.12% | 972,085 |
| 2024-12-09 | 2024-12-05 | 12.671 | 69,203 | +7,058 | 0.10% | 876,854 |
| 2024-12-06 | 2024-12-04 | 12.752 | 62,145 | +980 | 0.09% | 792,496 |
| 2024-12-05 | 2024-12-03 | 12.712 | 61,165 | +11,174 | 0.09% | 777,503 |
| 2024-12-04 | 2024-12-02 | 13.467 | 49,991 | +981 | 0.07% | 673,204 |
| 2024-12-03 | 2024-11-29 | 13.160 | 49,010 | 0.07% | 644,993 |
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