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 | 99.550 | 8,200 | +0 | 0.00% | 816,310 |
| 2025-10-13 | 2025-10-09 | 100.900 | 8,200 | +0 | 0.00% | 827,380 |
| 2025-10-10 | 2025-10-08 | 101.700 | 8,200 | +500 | 0.00% | 833,940 |
| 2025-10-09 | 2025-10-06 | 101.500 | 7,700 | -100 | 0.00% | 781,550 |
| 2025-10-08 | 2025-10-03 | 104.700 | 7,800 | +100 | 0.00% | 816,660 |
| 2025-10-03 | 2025-09-30 | 103.700 | 7,700 | +300 | 0.00% | 798,490 |
| 2025-10-02 | 2025-09-29 | 106.800 | 7,400 | +1,000 | 0.00% | 790,320 |
| 2025-09-30 | 2025-09-26 | 107.300 | 6,400 | -1,000 | 0.00% | 686,720 |
| 2025-09-29 | 2025-09-25 | 104.900 | 7,400 | +1,800 | 0.00% | 776,260 |
| 2025-09-26 | 2025-09-24 | 104.700 | 5,600 | -900 | 0.00% | 586,320 |
| 2025-09-25 | 2025-09-23 | 106.600 | 6,500 | -500 | 0.00% | 692,900 |
| 2025-09-24 | 2025-09-22 | 108.600 | 7,000 | +1,500 | 0.00% | 760,200 |
| 2025-09-23 | 2025-09-19 | 111.400 | 5,500 | -1,000 | 0.00% | 612,700 |
| 2025-09-22 | 2025-09-18 | 105.800 | 6,500 | +400 | 0.00% | 687,700 |
| 2025-09-17 | 2025-09-15 | 103.700 | 6,100 | -1,500 | 0.00% | 632,570 |
| 2025-09-15 | 2025-09-11 | 100.600 | 7,600 | +2,100 | 0.00% | 764,560 |
| 2025-09-12 | 2025-09-10 | 105.600 | 5,500 | -1,300 | 0.00% | 580,800 |
| 2025-09-11 | 2025-09-09 | 102.000 | 6,800 | -200 | 0.00% | 693,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 7,000 | -100 | 0.00% | 700,700 |
| 2025-09-08 | 2025-09-04 | 101.300 | 7,100 | -8,700 | 0.00% | 719,230 |
| 2025-09-04 | 2025-09-02 | 97.200 | 15,800 | -400 | 0.01% | 1,535,760 |
| 2025-09-03 | 2025-09-01 | 97.550 | 16,200 | -400 | 0.01% | 1,580,310 |
| 2025-09-02 | 2025-08-29 | 98.600 | 16,600 | -300 | 0.01% | 1,636,760 |
| 2025-09-01 | 2025-08-28 | 94.050 | 16,900 | -100 | 0.01% | 1,589,445 |
| 2025-08-29 | 2025-08-27 | 96.450 | 17,000 | -900 | 0.01% | 1,639,650 |
| 2025-08-28 | 2025-08-26 | 99.000 | 17,900 | -1,100 | 0.01% | 1,772,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 19,000 | +500 | 0.01% | 1,832,550 |
| 2025-08-26 | 2025-08-22 | 97.500 | 18,500 | +100 | 0.01% | 1,803,750 |
| 2025-08-22 | 2025-08-20 | 98.450 | 18,400 | -1,400 | 0.01% | 1,811,480 |
| 2025-08-20 | 2025-08-18 | 96.900 | 19,800 | +300 | 0.01% | 1,918,620 |
| 2025-08-15 | 2025-08-13 | 98.500 | 19,500 | -6,300 | 0.01% | 1,920,750 |
| 2025-08-14 | 2025-08-12 | 98.150 | 25,800 | +8,600 | 0.01% | 2,532,270 |
| 2025-08-13 | 2025-08-11 | 101.400 | 17,200 | +2,400 | 0.01% | 1,744,080 |
| 2025-08-12 | 2025-08-08 | 105.200 | 14,800 | -800 | 0.01% | 1,556,960 |
| 2025-08-11 | 2025-08-07 | 102.800 | 15,600 | -300 | 0.01% | 1,603,680 |
| 2025-08-08 | 2025-08-06 | 102.800 | 15,900 | -1,700 | 0.01% | 1,634,520 |
| 2025-08-07 | 2025-08-05 | 99.650 | 17,600 | -200 | 0.01% | 1,753,840 |
| 2025-08-06 | 2025-08-04 | 100.000 | 17,800 | -6,000 | 0.01% | 1,780,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 23,800 | +5,600 | 0.01% | 2,370,480 |
| 2025-08-04 | 2025-07-31 | 100.200 | 18,200 | -200 | 0.01% | 1,823,640 |
| 2025-08-01 | 2025-07-30 | 102.800 | 18,400 | -2,000 | 0.01% | 1,891,520 |
| 2025-07-31 | 2025-07-29 | 101.100 | 20,400 | -7,600 | 0.01% | 2,062,440 |
| 2025-07-30 | 2025-07-28 | 99.850 | 28,000 | +1,900 | 0.01% | 2,795,800 |
| 2025-07-29 | 2025-07-25 | 102.200 | 26,100 | +7,600 | 0.01% | 2,667,420 |
| 2025-07-28 | 2025-07-24 | 101.500 | 18,500 | -3,700 | 0.01% | 1,877,750 |
| 2025-07-25 | 2025-07-23 | 101.000 | 22,200 | +3,400 | 0.01% | 2,242,200 |
| 2025-07-24 | 2025-07-22 | 102.000 | 18,800 | -19,200 | 0.01% | 1,917,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 38,000 | +7,400 | 0.01% | 3,796,200 |
| 2025-07-22 | 2025-07-18 | 98.550 | 30,600 | +4,000 | 0.01% | 3,015,630 |
| 2025-07-21 | 2025-07-17 | 100.500 | 26,600 | -17,000 | 0.01% | 2,673,300 |
| 2025-07-18 | 2025-07-16 | 99.500 | 43,600 | +5,000 | 0.02% | 4,338,200 |
| 2025-07-17 | 2025-07-15 | 101.400 | 38,600 | +200 | 0.01% | 3,914,040 |
| 2025-07-16 | 2025-07-14 | 100.800 | 38,400 | +7,800 | 0.01% | 3,870,720 |
| 2025-07-15 | 2025-07-11 | 98.300 | 30,600 | +8,600 | 0.01% | 3,007,980 |
| 2025-07-14 | 2025-07-10 | 103.300 | 22,000 | +1,000 | 0.01% | 2,272,600 |
| 2025-07-11 | 2025-07-09 | 106.400 | 21,000 | -400 | 0.01% | 2,234,400 |
| 2025-07-10 | 2025-07-08 | 105.000 | 21,400 | +400 | 0.01% | 2,247,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 21,000 | -200 | 0.01% | 2,244,900 |
| 2025-07-07 | 2025-07-03 | 103.200 | 21,200 | +300 | 0.01% | 2,187,840 |
| 2025-07-04 | 2025-07-02 | 105.800 | 20,900 | +100 | 0.01% | 2,211,220 |
| 2025-07-03 | 2025-06-30 | 108.300 | 20,800 | -300 | 0.01% | 2,252,640 |
| 2025-06-30 | 2025-06-26 | 105.400 | 21,100 | -300 | 0.01% | 2,223,940 |
| 2025-06-26 | 2025-06-24 | 108.400 | 21,400 | +600 | 0.01% | 2,319,760 |
| 2025-06-25 | 2025-06-23 | 107.400 | 20,800 | -1,300 | 0.01% | 2,233,920 |
| 2025-06-24 | 2025-06-20 | 99.850 | 22,100 | -9,700 | 0.01% | 2,206,685 |
| 2025-06-23 | 2025-06-19 | 99.550 | 31,800 | -2,100 | 0.01% | 3,165,690 |
| 2025-06-20 | 2025-06-18 | 106.200 | 33,900 | +100 | 0.01% | 3,600,180 |
| 2025-06-19 | 2025-06-17 | 109.800 | 33,800 | +6,400 | 0.01% | 3,711,240 |
| 2025-06-18 | 2025-06-16 | 113.000 | 27,400 | +400 | 0.01% | 3,096,200 |
| 2025-06-17 | 2025-06-13 | 111.300 | 27,000 | -10,300 | 0.01% | 3,005,100 |
| 2025-06-16 | 2025-06-12 | 117.000 | 37,300 | -800 | 0.01% | 4,364,100 |
| 2025-06-13 | 2025-06-11 | 112.500 | 38,100 | +10,400 | 0.01% | 4,286,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 27,700 | +2,300 | 0.01% | 3,027,610 |
| 2025-06-11 | 2025-06-09 | 113.000 | 25,400 | +400 | 0.01% | 2,870,200 |
| 2025-06-10 | 2025-06-06 | 112.300 | 25,000 | +6,100 | 0.01% | 2,807,500 |
| 2025-06-09 | 2025-06-05 | 119.000 | 18,900 | +13,700 | 0.01% | 2,249,100 |
| 2025-06-06 | 2025-06-04 | 127.500 | 5,200 | -4,300 | 0.00% | 663,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 9,500 | -16,800 | 0.00% | 1,088,700 |
| 2025-06-04 | 2025-06-02 | 107.000 | 26,300 | +400 | 0.01% | 2,814,100 |
| 2025-06-03 | 2025-05-30 | 110.400 | 25,900 | +1,900 | 0.01% | 2,859,360 |
| 2025-06-02 | 2025-05-29 | 109.700 | 24,000 | +10,800 | 0.01% | 2,632,800 |
| 2025-05-30 | 2025-05-28 | 111.800 | 13,200 | -2,700 | 0.01% | 1,475,760 |
| 2025-05-29 | 2025-05-27 | 114.000 | 15,900 | +200 | 0.01% | 1,812,600 |
| 2025-05-28 | 2025-05-26 | 116.500 | 15,700 | +1,300 | 0.01% | 1,829,050 |
| 2025-05-27 | 2025-05-23 | 108.700 | 14,400 | +2,700 | 0.01% | 1,565,280 |
| 2025-05-26 | 2025-05-22 | 108.300 | 11,700 | -2,900 | 0.00% | 1,267,110 |
| 2025-05-23 | 2025-05-21 | 105.900 | 14,600 | +5,500 | 0.01% | 1,546,140 |
| 2025-05-22 | 2025-05-20 | 112.400 | 9,100 | -7,200 | 0.00% | 1,022,840 |
| 2025-05-21 | 2025-05-19 | 100.100 | 16,300 | -2,800 | 0.01% | 1,631,630 |
| 2025-05-20 | 2025-05-16 | 100.000 | 19,100 | +1,700 | 0.01% | 1,910,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 17,400 | +1,100 | 0.01% | 1,816,560 |
| 2025-05-16 | 2025-05-14 | 100.682 | 16,300 | +3,000 | 0.01% | 1,641,114 |
| 2025-05-15 | 2025-05-13 | 99.573 | 13,300 | +3,576 | 0.01% | 1,324,324 |
| 2025-05-14 | 2025-05-12 | 99.976 | 9,724 | +99 | 0.00% | 972,170 |
| 2025-05-13 | 2025-05-09 | 104.512 | 9,625 | -99 | 0.00% | 1,005,924 |
| 2025-05-12 | 2025-05-08 | 102.798 | 9,724 | +794 | 0.00% | 999,610 |
| 2025-05-09 | 2025-05-07 | 108.543 | 8,930 | -695 | 0.00% | 969,288 |
| 2025-05-07 | 2025-05-02 | 107.837 | 9,625 | -397 | 0.00% | 1,037,935 |
| 2025-05-06 | 2025-04-30 | 107.434 | 10,022 | -8,037 | 0.00% | 1,076,706 |
| 2025-05-02 | 2025-04-29 | 109.551 | 18,059 | +8,434 | 0.01% | 1,978,376 |
| 2025-04-30 | 2025-04-28 | 100.581 | 9,625 | +199 | 0.00% | 968,092 |
| 2025-04-28 | 2025-04-24 | 103.907 | 9,426 | -4,862 | 0.00% | 979,426 |
| 2025-04-25 | 2025-04-23 | 103.302 | 14,288 | -397 | 0.01% | 1,475,981 |
| 2025-04-24 | 2025-04-22 | 103.201 | 14,685 | -4,961 | 0.01% | 1,515,512 |
| 2025-04-23 | 2025-04-17 | 98.969 | 19,646 | -199 | 0.01% | 1,944,335 |
| 2025-04-22 | 2025-04-16 | 100.077 | 19,845 | +1,886 | 0.01% | 1,986,031 |
| 2025-04-17 | 2025-04-15 | 104.411 | 17,959 | -5,656 | 0.01% | 1,875,113 |
| 2025-04-16 | 2025-04-14 | 108.341 | 23,615 | -2,580 | 0.01% | 2,558,480 |
| 2025-04-15 | 2025-04-11 | 102.798 | 26,195 | +8,732 | 0.01% | 2,692,800 |
| 2025-04-14 | 2025-04-10 | 99.876 | 17,463 | -993 | 0.01% | 1,744,127 |
| 2025-04-11 | 2025-04-09 | 99.472 | 18,456 | -13,593 | 0.01% | 1,835,863 |
| 2025-04-10 | 2025-04-08 | 93.577 | 32,049 | +496 | 0.01% | 2,999,038 |
| 2025-04-09 | 2025-04-07 | 90.654 | 31,553 | -2,381 | 0.01% | 2,860,404 |
| 2025-04-08 | 2025-04-03 | 104.108 | 33,934 | -4,465 | 0.01% | 3,532,815 |
| 2025-04-03 | 2025-04-01 | 110.055 | 38,399 | +10,914 | 0.01% | 4,225,987 |
| 2025-04-02 | 2025-03-31 | 99.926 | 27,485 | +397 | 0.01% | 2,746,465 |
| 2025-04-01 | 2025-03-28 | 103.806 | 27,088 | -45,841 | 0.01% | 2,811,899 |
| 2025-03-31 | 2025-03-27 | 114.791 | 72,929 | +18,654 | 0.03% | 8,371,621 |
| 2025-03-28 | 2025-03-26 | 105.318 | 54,275 | +9,525 | 0.02% | 5,716,125 |
| 2025-03-27 | 2025-03-25 | 99.271 | 44,750 | +16,571 | 0.02% | 4,442,371 |
| 2025-03-26 | 2025-03-24 | 105.116 | 28,179 | +694 | 0.01% | 2,962,071 |
| 2025-03-25 | 2025-03-21 | 108.845 | 27,485 | -9,327 | 0.01% | 2,991,611 |
| 2025-03-24 | 2025-03-20 | 112.675 | 36,812 | -11,808 | 0.01% | 4,147,790 |
| 2025-03-21 | 2025-03-19 | 114.489 | 48,620 | -16,471 | 0.02% | 5,566,457 |
| 2025-03-20 | 2025-03-18 | 106.628 | 65,091 | -8,930 | 0.03% | 6,940,523 |
| 2025-03-19 | 2025-03-17 | 111.264 | 74,021 | +16,471 | 0.03% | 8,235,872 |
| 2025-03-18 | 2025-03-14 | 101.790 | 57,550 | -9,227 | 0.02% | 5,858,039 |
| 2025-03-17 | 2025-03-13 | 101.992 | 66,777 | +694 | 0.03% | 6,810,719 |
| 2025-03-14 | 2025-03-12 | 103.403 | 66,083 | +22,524 | 0.03% | 6,833,177 |
| 2025-03-13 | 2025-03-11 | 105.116 | 43,559 | +8,831 | 0.02% | 4,578,759 |
| 2025-03-12 | 2025-03-10 | 92.770 | 34,728 | -42,865 | 0.01% | 3,221,730 |
| 2025-03-11 | 2025-03-07 | 85.968 | 77,593 | +7,144 | 0.03% | 6,670,481 |
| 2025-03-10 | 2025-03-06 | 84.909 | 70,449 | +16,174 | 0.03% | 5,981,778 |
| 2025-03-07 | 2025-03-05 | 80.626 | 54,275 | +99 | 0.02% | 4,375,981 |
| 2025-03-06 | 2025-03-04 | 78.056 | 54,176 | +3,870 | 0.02% | 4,228,769 |
| 2025-03-05 | 2025-03-03 | 82.642 | 50,306 | +4,862 | 0.02% | 4,157,375 |
| 2025-03-04 | 2025-02-28 | 75.940 | 45,444 | -1,489 | 0.02% | 3,451,003 |
| 2025-03-03 | 2025-02-27 | 78.610 | 46,933 | +20,639 | 0.02% | 3,689,423 |
| 2025-02-28 | 2025-02-26 | 73.571 | 26,294 | +794 | 0.01% | 1,934,484 |
| 2025-02-27 | 2025-02-25 | 71.354 | 25,500 | -6,252 | 0.01% | 1,819,529 |
| 2025-02-26 | 2025-02-24 | 72.563 | 31,752 | -2,778 | 0.01% | 2,304,035 |
| 2025-02-25 | 2025-02-21 | 73.168 | 34,530 | +99 | 0.01% | 2,526,497 |
| 2025-02-21 | 2025-02-19 | 74.781 | 34,431 | -3,671 | 0.01% | 2,574,774 |
| 2025-02-20 | 2025-02-18 | 74.478 | 38,102 | +695 | 0.01% | 2,837,774 |
| 2025-02-19 | 2025-02-17 | 72.463 | 37,407 | -99 | 0.01% | 2,710,612 |
| 2025-02-18 | 2025-02-14 | 77.099 | 37,506 | +2,083 | 0.01% | 2,891,664 |
| 2025-02-17 | 2025-02-13 | 72.815 | 35,423 | -794 | 0.01% | 2,579,341 |
| 2025-02-14 | 2025-02-12 | 74.478 | 36,217 | -27,683 | 0.01% | 2,697,382 |
| 2025-02-13 | 2025-02-11 | 69.994 | 63,900 | -2,679 | 0.02% | 4,472,586 |
| 2025-02-12 | 2025-02-10 | 71.304 | 66,579 | +695 | 0.03% | 4,747,329 |
| 2025-02-11 | 2025-02-07 | 72.614 | 65,884 | +36,216 | 0.03% | 4,784,092 |
| 2025-02-10 | 2025-02-06 | 69.893 | 29,668 | +199 | 0.01% | 2,073,578 |
| 2025-02-07 | 2025-02-05 | 71.253 | 29,469 | +7,739 | 0.01% | 2,099,764 |
| 2025-02-06 | 2025-02-04 | 74.025 | 21,730 | -11,510 | 0.01% | 1,608,559 |
| 2025-02-05 | 2025-02-03 | 75.184 | 33,240 | +10,022 | 0.01% | 2,499,110 |
| 2025-02-04 | 2025-01-28 | 71.656 | 23,218 | -1,389 | 0.01% | 1,663,719 |
| 2025-02-03 | 2025-01-24 | 73.017 | 24,607 | -30,065 | 0.01% | 1,796,729 |
| 2025-01-27 | 2025-01-23 | 68.633 | 54,672 | +14,486 | 0.02% | 3,752,301 |
| 2025-01-24 | 2025-01-22 | 68.532 | 40,186 | +7,045 | 0.02% | 2,754,034 |
| 2025-01-23 | 2025-01-21 | 67.978 | 33,141 | +13,892 | 0.01% | 2,252,854 |
| 2025-01-22 | 2025-01-20 | 62.435 | 19,249 | +1,488 | 0.01% | 1,201,808 |
| 2025-01-21 | 2025-01-17 | 59.462 | 17,761 | -695 | 0.01% | 1,056,100 |
| 2025-01-20 | 2025-01-16 | 58.454 | 18,456 | +1,191 | 0.01% | 1,078,825 |
| 2025-01-17 | 2025-01-15 | 58.706 | 17,265 | -1,786 | 0.01% | 1,013,557 |
| 2025-01-16 | 2025-01-14 | 58.051 | 19,051 | +2,679 | 0.01% | 1,105,925 |
| 2025-01-15 | 2025-01-13 | 59.462 | 16,372 | -99 | 0.01% | 973,508 |
| 2025-01-14 | 2025-01-10 | 60.722 | 16,471 | -56,161 | 0.01% | 1,000,144 |
| 2025-01-13 | 2025-01-09 | 58.605 | 72,632 | -2,282 | 0.03% | 4,256,604 |
| 2025-01-10 | 2025-01-08 | 56.841 | 74,914 | -2,381 | 0.03% | 4,258,216 |
| 2025-01-09 | 2025-01-07 | 58.655 | 77,295 | -13,693 | 0.03% | 4,533,775 |
| 2025-01-08 | 2025-01-06 | 57.345 | 90,988 | +992 | 0.04% | 5,217,734 |
| 2025-01-07 | 2025-01-03 | 59.462 | 89,996 | -34,926 | 0.04% | 5,351,318 |
| 2025-01-06 | 2025-01-02 | 58.252 | 124,922 | -397 | 0.05% | 7,276,999 |
| 2025-01-03 | 2024-12-31 | 58.706 | 125,319 | -4,664 | 0.05% | 7,356,960 |
| 2025-01-02 | 2024-12-27 | 57.648 | 129,983 | +99 | 0.05% | 7,493,214 |
| 2024-12-30 | 2024-12-24 | 55.430 | 129,884 | -22,126 | 0.05% | 7,199,526 |
| 2024-12-27 | 2024-12-20 | 56.690 | 152,010 | +70,845 | 0.06% | 8,617,480 |
| 2024-12-23 | 2024-12-19 | 60.066 | 81,165 | +6,450 | 0.03% | 4,875,292 |
| 2024-12-20 | 2024-12-18 | 61.477 | 74,715 | +10,121 | 0.03% | 4,593,283 |
| 2024-12-19 | 2024-12-17 | 58.958 | 64,594 | -6,847 | 0.03% | 3,808,322 |
| 2024-12-18 | 2024-12-16 | 55.078 | 71,441 | -9,625 | 0.03% | 3,934,805 |
| 2024-12-17 | 2024-12-13 | 56.035 | 81,066 | +6,152 | 0.03% | 4,542,544 |
| 2024-12-16 | 2024-12-12 | 58.454 | 74,914 | -60,625 | 0.03% | 4,379,016 |
| 2024-12-13 | 2024-12-11 | 52.357 | 135,539 | -55,665 | 0.05% | 7,096,356 |
| 2024-12-12 | 2024-12-10 | 53.012 | 191,204 | 0.08% | 10,136,039 |
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