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 | 24.540 | 47,800 | +0 | 0.02% | 1,173,012 |
| 2025-10-13 | 2025-10-09 | 26.520 | 47,800 | +0 | 0.02% | 1,267,656 |
| 2025-10-10 | 2025-10-08 | 27.680 | 47,800 | -400 | 0.02% | 1,323,104 |
| 2025-10-09 | 2025-10-06 | 27.480 | 48,200 | +1,600 | 0.02% | 1,324,536 |
| 2025-10-08 | 2025-10-03 | 27.440 | 46,600 | -4,200 | 0.01% | 1,278,704 |
| 2025-10-03 | 2025-09-30 | 27.300 | 50,800 | +17,200 | 0.02% | 1,386,840 |
| 2025-10-02 | 2025-09-29 | 28.080 | 33,600 | +2,000 | 0.01% | 943,488 |
| 2025-09-30 | 2025-09-26 | 27.640 | 31,600 | -6,600 | 0.01% | 873,424 |
| 2025-09-29 | 2025-09-25 | 28.860 | 38,200 | -2,200 | 0.01% | 1,102,452 |
| 2025-09-26 | 2025-09-24 | 28.560 | 40,400 | +1,000 | 0.01% | 1,153,824 |
| 2025-09-23 | 2025-09-19 | 25.820 | 39,400 | -1,600 | 0.01% | 1,017,308 |
| 2025-09-22 | 2025-09-18 | 26.320 | 41,000 | +3,400 | 0.01% | 1,079,120 |
| 2025-09-19 | 2025-09-17 | 26.100 | 37,600 | -1,000 | 0.01% | 981,360 |
| 2025-09-18 | 2025-09-16 | 26.480 | 38,600 | +10,800 | 0.01% | 1,022,128 |
| 2025-09-17 | 2025-09-15 | 25.560 | 27,800 | +10,600 | 0.01% | 710,568 |
| 2025-09-16 | 2025-09-12 | 24.620 | 17,200 | -2,000 | 0.01% | 423,464 |
| 2025-09-11 | 2025-09-09 | 23.600 | 19,200 | -200 | 0.01% | 453,120 |
| 2025-09-05 | 2025-09-03 | 22.920 | 19,400 | +200 | 0.01% | 444,648 |
| 2025-09-04 | 2025-09-02 | 22.920 | 19,200 | +2,400 | 0.01% | 440,064 |
| 2025-09-01 | 2025-08-28 | 24.700 | 16,800 | +200 | 0.01% | 414,960 |
| 2025-08-29 | 2025-08-27 | 24.500 | 16,600 | -1,600 | 0.01% | 406,700 |
| 2025-08-27 | 2025-08-25 | 25.000 | 18,200 | +1,400 | 0.01% | 455,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 16,800 | -200 | 0.01% | 418,320 |
| 2025-08-22 | 2025-08-20 | 24.120 | 17,000 | +200 | 0.01% | 410,040 |
| 2025-08-21 | 2025-08-19 | 24.620 | 16,800 | -200 | 0.01% | 413,616 |
| 2025-08-19 | 2025-08-15 | 23.860 | 17,000 | -2,000 | 0.01% | 405,620 |
| 2025-08-18 | 2025-08-14 | 23.520 | 19,000 | +5,000 | 0.01% | 446,880 |
| 2025-08-12 | 2025-08-08 | 23.400 | 14,000 | +1,400 | 0.00% | 327,600 |
| 2025-08-06 | 2025-08-04 | 23.420 | 12,600 | -1,200 | 0.00% | 295,092 |
| 2025-08-05 | 2025-08-01 | 22.950 | 13,800 | +1,200 | 0.00% | 316,710 |
| 2025-08-04 | 2025-07-31 | 23.350 | 12,600 | +1,000 | 0.00% | 294,210 |
| 2025-08-01 | 2025-07-30 | 23.650 | 11,600 | -1,200 | 0.00% | 274,340 |
| 2025-07-30 | 2025-07-28 | 24.400 | 12,800 | -1,600 | 0.00% | 312,320 |
| 2025-07-28 | 2025-07-24 | 24.850 | 14,400 | +1,600 | 0.00% | 357,840 |
| 2025-07-25 | 2025-07-23 | 25.050 | 12,800 | -6,400 | 0.00% | 320,640 |
| 2025-07-24 | 2025-07-22 | 23.800 | 19,200 | +5,200 | 0.01% | 456,960 |
| 2025-07-22 | 2025-07-18 | 24.750 | 14,000 | +3,200 | 0.00% | 346,500 |
| 2025-07-21 | 2025-07-17 | 24.750 | 10,800 | +2,000 | 0.00% | 267,300 |
| 2025-07-18 | 2025-07-16 | 24.200 | 8,800 | -2,000 | 0.00% | 212,960 |
| 2025-07-17 | 2025-07-15 | 24.100 | 10,800 | +800 | 0.00% | 260,280 |
| 2025-07-16 | 2025-07-14 | 23.950 | 10,000 | +1,200 | 0.00% | 239,500 |
| 2025-07-15 | 2025-07-11 | 24.100 | 8,800 | +1,000 | 0.00% | 212,080 |
| 2025-07-14 | 2025-07-10 | 24.350 | 7,800 | -1,000 | 0.00% | 189,930 |
| 2025-07-11 | 2025-07-09 | 24.900 | 8,800 | +200 | 0.00% | 219,120 |
| 2025-07-10 | 2025-07-08 | 25.700 | 8,600 | +200 | 0.00% | 221,020 |
| 2025-07-08 | 2025-07-04 | 26.050 | 8,400 | -4,800 | 0.00% | 218,820 |
| 2025-07-03 | 2025-06-30 | 26.950 | 13,200 | -1,000 | 0.00% | 355,740 |
| 2025-07-02 | 2025-06-27 | 26.700 | 14,200 | +1,000 | 0.00% | 379,140 |
| 2025-06-30 | 2025-06-26 | 26.550 | 13,200 | +6,400 | 0.00% | 350,460 |
| 2025-06-26 | 2025-06-24 | 27.900 | 6,800 | -3,800 | 0.00% | 189,720 |
| 2025-06-25 | 2025-06-23 | 26.400 | 10,600 | +400 | 0.00% | 279,840 |
| 2025-06-23 | 2025-06-19 | 25.900 | 10,200 | +1,800 | 0.00% | 264,180 |
| 2025-06-13 | 2025-06-11 | 31.300 | 8,400 | -7,600 | 0.00% | 262,920 |
| 2025-06-12 | 2025-06-10 | 25.800 | 16,000 | +200 | 0.01% | 412,800 |
| 2025-06-11 | 2025-06-09 | 26.250 | 15,800 | +2,000 | 0.01% | 414,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 13,800 | +4,200 | 0.00% | 367,080 |
| 2025-06-06 | 2025-06-04 | 26.200 | 9,600 | +2,400 | 0.00% | 251,520 |
| 2025-06-05 | 2025-06-03 | 25.000 | 7,200 | +2,000 | 0.00% | 180,000 |
| 2025-05-29 | 2025-05-27 | 24.000 | 5,200 | -600 | 0.00% | 124,800 |
| 2025-05-27 | 2025-05-23 | 26.000 | 5,800 | -1,000 | 0.00% | 150,800 |
| 2025-05-23 | 2025-05-21 | 25.100 | 6,800 | +200 | 0.00% | 170,680 |
| 2025-05-21 | 2025-05-19 | 25.400 | 6,600 | +200 | 0.00% | 167,640 |
| 2025-05-20 | 2025-05-16 | 26.200 | 6,400 | +400 | 0.00% | 167,680 |
| 2025-05-19 | 2025-05-15 | 26.000 | 6,000 | +800 | 0.00% | 156,000 |
| 2025-05-13 | 2025-05-09 | 26.450 | 5,200 | +200 | 0.00% | 137,540 |
| 2025-05-09 | 2025-05-07 | 27.750 | 5,000 | -2,000 | 0.00% | 138,750 |
| 2025-05-08 | 2025-05-06 | 28.050 | 7,000 | +1,200 | 0.00% | 196,350 |
| 2025-05-07 | 2025-05-02 | 28.900 | 5,800 | +800 | 0.00% | 167,620 |
| 2025-05-06 | 2025-04-30 | 28.750 | 5,000 | -2,000 | 0.00% | 143,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 7,000 | +2,000 | 0.00% | 196,700 |
| 2025-04-30 | 2025-04-28 | 28.100 | 5,000 | +200 | 0.00% | 140,500 |
| 2025-04-29 | 2025-04-25 | 28.700 | 4,800 | -2,000 | 0.00% | 137,760 |
| 2025-04-28 | 2025-04-24 | 29.650 | 6,800 | -1,000 | 0.00% | 201,620 |
| 2025-04-24 | 2025-04-22 | 28.500 | 7,800 | +2,000 | 0.00% | 222,300 |
| 2025-04-23 | 2025-04-17 | 28.700 | 5,800 | -1,000 | 0.00% | 166,460 |
| 2025-04-22 | 2025-04-16 | 29.900 | 6,800 | -2,000 | 0.00% | 203,320 |
| 2025-04-17 | 2025-04-15 | 31.650 | 8,800 | -800 | 0.00% | 278,520 |
| 2025-04-16 | 2025-04-14 | 31.350 | 9,600 | +2,000 | 0.00% | 300,960 |
| 2025-04-15 | 2025-04-11 | 30.550 | 7,600 | +3,400 | 0.00% | 232,180 |
| 2025-04-14 | 2025-04-10 | 29.250 | 4,200 | +2,000 | 0.00% | 122,850 |
| 2025-04-11 | 2025-04-09 | 28.350 | 2,200 | +2,000 | 0.00% | 62,370 |
| 2025-04-10 | 2025-04-08 | 27.850 | 200 | -1,800 | 0.00% | 5,570 |
| 2025-04-09 | 2025-04-07 | 26.500 | 2,000 | -2,800 | 0.00% | 53,000 |
| 2025-04-08 | 2025-04-03 | 32.350 | 4,800 | +1,200 | 0.00% | 155,280 |
| 2025-04-07 | 2025-04-02 | 33.550 | 3,600 | -1,200 | 0.00% | 120,780 |
| 2025-04-03 | 2025-04-01 | 32.050 | 4,800 | +200 | 0.00% | 153,840 |
| 2025-04-02 | 2025-03-31 | 33.200 | 4,600 | +2,800 | 0.00% | 152,720 |
| 2025-04-01 | 2025-03-28 | 33.500 | 1,800 | -2,600 | 0.00% | 60,300 |
| 2025-03-31 | 2025-03-27 | 32.700 | 4,400 | -1,000 | 0.00% | 143,880 |
| 2025-03-28 | 2025-03-26 | 37.100 | 5,400 | +1,400 | 0.00% | 200,340 |
| 2025-03-27 | 2025-03-25 | 28.150 | 4,000 | -2,800 | 0.00% | 112,600 |
| 2025-03-26 | 2025-03-24 | 29.900 | 6,800 | +200 | 0.00% | 203,320 |
| 2025-03-25 | 2025-03-21 | 32.000 | 6,600 | -5,000 | 0.00% | 211,200 |
| 2025-03-24 | 2025-03-20 | 34.300 | 11,600 | +7,400 | 0.00% | 397,880 |
| 2025-03-21 | 2025-03-19 | 27.900 | 4,200 | +1,600 | 0.00% | 117,180 |
| 2025-03-19 | 2025-03-17 | 26.100 | 2,600 | +400 | 0.00% | 67,860 |
| 2025-03-18 | 2025-03-14 | 27.200 | 2,200 | -1,400 | 0.00% | 59,840 |
| 2025-03-17 | 2025-03-13 | 28.650 | 3,600 | -400 | 0.00% | 103,140 |
| 2025-03-14 | 2025-03-12 | 27.600 | 4,000 | -200 | 0.00% | 110,400 |
| 2025-03-12 | 2025-03-10 | 26.200 | 4,200 | +1,200 | 0.00% | 110,040 |
| 2025-03-11 | 2025-03-07 | 28.700 | 3,000 | -1,000 | 0.00% | 86,100 |
| 2025-03-10 | 2025-03-06 | 28.750 | 4,000 | +2,200 | 0.00% | 115,000 |
| 2025-03-07 | 2025-03-05 | 29.300 | 1,800 | +800 | 0.00% | 52,740 |
| 2025-03-04 | 2025-02-28 | 27.450 | 1,000 | -1,400 | 0.00% | 27,450 |
| 2025-03-03 | 2025-02-27 | 30.000 | 2,400 | -1,000 | 0.00% | 72,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 3,400 | +2,000 | 0.00% | 100,300 |
| 2025-02-26 | 2025-02-24 | 29.900 | 1,400 | -1,200 | 0.00% | 41,860 |
| 2025-02-25 | 2025-02-21 | 30.050 | 2,600 | +800 | 0.00% | 78,130 |
| 2025-02-24 | 2025-02-20 | 29.650 | 1,800 | +800 | 0.00% | 53,370 |
| 2025-02-21 | 2025-02-19 | 30.300 | 1,000 | +600 | 0.00% | 30,300 |
| 2025-02-20 | 2025-02-18 | 30.200 | 400 | -800 | 0.00% | 12,080 |
| 2025-02-14 | 2025-02-12 | 25.750 | 1,200 | +1,200 | 0.00% | 30,900 |
| 2025-02-07 | 2025-02-05 | 19.860 | 0 | -1,000 | ||
| 2025-02-05 | 2025-02-03 | 19.800 | 1,000 | +1,000 | 0.00% | 19,800 |
| 2025-02-04 | 2025-01-28 | 20.900 | 0 | -400 | ||
| 2025-01-06 | 2025-01-02 | 17.500 | 400 | +200 | 0.00% | 7,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 200 | -200 | 0.00% | 3,932 |
| 2025-01-02 | 2024-12-27 | 19.400 | 400 | 0.00% | 7,760 |
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