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 | 77.950 | 217,600 | +0 | 0.04% | 16,961,920 |
| 2025-10-13 | 2025-10-09 | 82.050 | 217,600 | +0 | 0.04% | 17,854,080 |
| 2025-10-10 | 2025-10-08 | 86.400 | 217,600 | -400 | 0.04% | 18,800,640 |
| 2025-10-09 | 2025-10-06 | 87.800 | 218,000 | +100 | 0.04% | 19,140,400 |
| 2025-10-08 | 2025-10-03 | 91.850 | 217,900 | -6,600 | 0.04% | 20,014,115 |
| 2025-10-06 | 2025-10-02 | 91.600 | 224,500 | -13,600 | 0.04% | 20,564,200 |
| 2025-10-03 | 2025-09-30 | 87.750 | 238,100 | -39,800 | 0.05% | 20,893,275 |
| 2025-10-02 | 2025-09-29 | 86.900 | 277,900 | -9,400 | 0.06% | 24,149,510 |
| 2025-09-30 | 2025-09-26 | 83.850 | 287,300 | -300 | 0.06% | 24,090,105 |
| 2025-09-29 | 2025-09-25 | 86.300 | 287,600 | -5,300 | 0.06% | 24,819,880 |
| 2025-09-26 | 2025-09-24 | 93.050 | 292,900 | -7,900 | 0.06% | 27,254,345 |
| 2025-09-25 | 2025-09-23 | 97.850 | 300,800 | -1,000 | 0.06% | 29,433,280 |
| 2025-09-24 | 2025-09-22 | 96.400 | 301,800 | +9,000 | 0.06% | 29,093,520 |
| 2025-09-23 | 2025-09-19 | 98.300 | 292,800 | +10,400 | 0.06% | 28,782,240 |
| 2025-09-22 | 2025-09-18 | 96.500 | 282,400 | +27,100 | 0.06% | 27,251,600 |
| 2025-09-19 | 2025-09-17 | 96.800 | 255,300 | -98,100 | 0.05% | 24,713,040 |
| 2025-09-18 | 2025-09-16 | 97.350 | 353,400 | +2,200 | 0.07% | 34,403,490 |
| 2025-09-17 | 2025-09-15 | 97.550 | 351,200 | +4,600 | 0.07% | 34,259,560 |
| 2025-09-16 | 2025-09-12 | 99.600 | 346,600 | -6,700 | 0.07% | 34,521,360 |
| 2025-09-15 | 2025-09-11 | 101.600 | 353,300 | -500 | 0.07% | 35,895,280 |
| 2025-09-12 | 2025-09-10 | 93.000 | 353,800 | +10,000 | 0.07% | 32,903,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 343,800 | -1,400 | 0.07% | 32,936,040 |
| 2025-09-10 | 2025-09-08 | 98.800 | 345,200 | +1,600 | 0.07% | 34,105,760 |
| 2025-09-09 | 2025-09-05 | 99.350 | 343,600 | +7,200 | 0.07% | 34,136,660 |
| 2025-09-08 | 2025-09-04 | 91.550 | 336,400 | -29,000 | 0.07% | 30,797,420 |
| 2025-09-05 | 2025-09-03 | 98.450 | 365,400 | -7,700 | 0.07% | 35,973,630 |
| 2025-09-04 | 2025-09-02 | 98.800 | 373,100 | -16,700 | 0.07% | 36,862,280 |
| 2025-09-03 | 2025-09-01 | 96.950 | 389,800 | -94,600 | 0.08% | 37,791,110 |
| 2025-09-02 | 2025-08-29 | 86.550 | 484,400 | -8,700 | 0.10% | 41,924,820 |
| 2025-09-01 | 2025-08-28 | 93.500 | 493,100 | +48,600 | 0.10% | 46,104,850 |
| 2025-08-29 | 2025-08-27 | 81.000 | 444,500 | +5,700 | 0.09% | 36,004,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 438,800 | +187,700 | 0.09% | 35,740,260 |
| 2025-08-27 | 2025-08-25 | 76.800 | 251,100 | +17,800 | 0.05% | 19,284,480 |
| 2025-08-26 | 2025-08-22 | 80.800 | 233,300 | +26,600 | 0.05% | 18,850,640 |
| 2025-08-25 | 2025-08-21 | 75.450 | 206,700 | +18,100 | 0.04% | 15,595,515 |
| 2025-08-22 | 2025-08-20 | 75.600 | 188,600 | +900 | 0.04% | 14,258,160 |
| 2025-08-21 | 2025-08-19 | 78.650 | 187,700 | +19,000 | 0.04% | 14,762,605 |
| 2025-08-20 | 2025-08-18 | 82.250 | 168,700 | -7,300 | 0.03% | 13,875,575 |
| 2025-08-19 | 2025-08-15 | 81.050 | 176,000 | +13,000 | 0.03% | 14,264,800 |
| 2025-08-18 | 2025-08-14 | 69.050 | 163,000 | +1,600 | 0.03% | 11,255,150 |
| 2025-08-15 | 2025-08-13 | 68.950 | 161,400 | +6,000 | 0.03% | 11,128,530 |
| 2025-08-14 | 2025-08-12 | 65.400 | 155,400 | +13,600 | 0.03% | 10,163,160 |
| 2025-08-13 | 2025-08-11 | 67.400 | 141,800 | +200 | 0.03% | 9,557,320 |
| 2025-08-12 | 2025-08-08 | 66.900 | 141,600 | -10,400 | 0.03% | 9,473,040 |
| 2025-08-11 | 2025-08-07 | 66.300 | 152,000 | +19,900 | 0.03% | 10,077,600 |
| 2025-08-08 | 2025-08-06 | 64.100 | 132,100 | +8,400 | 0.03% | 8,467,610 |
| 2025-08-07 | 2025-08-05 | 70.150 | 123,700 | -21,800 | 0.02% | 8,677,555 |
| 2025-08-06 | 2025-08-04 | 75.150 | 145,500 | -8,300 | 0.03% | 10,934,325 |
| 2025-08-05 | 2025-08-01 | 57.600 | 153,800 | +4,900 | 0.03% | 8,858,880 |
| 2025-08-04 | 2025-07-31 | 44.000 | 148,900 | +35,900 | 0.03% | 6,551,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 113,000 | +22,500 | 0.02% | 4,887,250 |
| 2025-07-31 | 2025-07-29 | 43.500 | 90,500 | +22,700 | 0.02% | 3,936,750 |
| 2025-07-30 | 2025-07-28 | 41.750 | 67,800 | +9,300 | 0.01% | 2,830,650 |
| 2025-07-29 | 2025-07-25 | 43.800 | 58,500 | +10,000 | 0.01% | 2,562,300 |
| 2025-07-28 | 2025-07-24 | 45.600 | 48,500 | +9,900 | 0.01% | 2,211,600 |
| 2025-07-25 | 2025-07-23 | 45.150 | 38,600 | +400 | 0.01% | 1,742,790 |
| 2025-07-24 | 2025-07-22 | 45.350 | 38,200 | +13,900 | 0.01% | 1,732,370 |
| 2025-07-23 | 2025-07-21 | 44.450 | 24,300 | -1,300 | 0.00% | 1,080,135 |
| 2025-07-22 | 2025-07-18 | 46.250 | 25,600 | -100 | 0.01% | 1,184,000 |
| 2025-07-21 | 2025-07-17 | 45.450 | 25,700 | +500 | 0.01% | 1,168,065 |
| 2025-07-18 | 2025-07-16 | 41.850 | 25,200 | -4,700 | 0.01% | 1,054,620 |
| 2025-07-08 | 2025-07-04 | 38.650 | 29,900 | -300 | 0.01% | 1,155,635 |
| 2025-07-07 | 2025-07-03 | 36.800 | 30,200 | +1,000 | 0.01% | 1,111,360 |
| 2025-07-04 | 2025-07-02 | 36.950 | 29,200 | -500 | 0.01% | 1,078,940 |
| 2025-07-03 | 2025-06-30 | 37.250 | 29,700 | +200 | 0.01% | 1,106,325 |
| 2025-06-30 | 2025-06-26 | 35.800 | 29,500 | +200 | 0.01% | 1,056,100 |
| 2025-06-27 | 2025-06-25 | 36.800 | 29,300 | -4,500 | 0.01% | 1,078,240 |
| 2025-06-17 | 2025-06-13 | 37.000 | 33,800 | +5,000 | 0.01% | 1,250,600 |
| 2025-06-11 | 2025-06-09 | 35.100 | 28,800 | +6,500 | 0.01% | 1,010,880 |
| 2025-06-05 | 2025-06-03 | 34.550 | 22,300 | -8,600 | 0.00% | 770,465 |
| 2025-06-03 | 2025-05-30 | 35.600 | 30,900 | +600 | 0.01% | 1,100,040 |
| 2025-06-02 | 2025-05-29 | 36.850 | 30,300 | -2,100 | 0.01% | 1,116,555 |
| 2025-05-30 | 2025-05-28 | 36.150 | 32,400 | +3,000 | 0.01% | 1,171,260 |
| 2025-05-29 | 2025-05-27 | 36.150 | 29,400 | +600 | 0.01% | 1,062,810 |
| 2025-05-28 | 2025-05-26 | 37.150 | 28,800 | +1,500 | 0.01% | 1,069,920 |
| 2025-05-27 | 2025-05-23 | 38.500 | 27,300 | -2,200 | 0.01% | 1,051,050 |
| 2025-05-26 | 2025-05-22 | 39.200 | 29,500 | +7,400 | 0.01% | 1,156,400 |
| 2025-05-14 | 2025-05-12 | 38.750 | 22,100 | +800 | 0.00% | 856,375 |
| 2025-05-09 | 2025-05-07 | 38.000 | 21,300 | -200 | 0.00% | 809,400 |
| 2025-04-25 | 2025-04-23 | 38.250 | 21,500 | -100 | 0.00% | 822,375 |
| 2025-04-24 | 2025-04-22 | 37.200 | 21,600 | +400 | 0.00% | 803,520 |
| 2025-04-23 | 2025-04-17 | 37.250 | 21,200 | -600 | 0.00% | 789,700 |
| 2025-04-22 | 2025-04-16 | 35.900 | 21,800 | +600 | 0.00% | 782,620 |
| 2025-04-17 | 2025-04-15 | 38.000 | 21,200 | -1,200 | 0.00% | 805,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 22,400 | -200 | 0.00% | 898,240 |
| 2025-04-15 | 2025-04-11 | 40.600 | 22,600 | +400 | 0.00% | 917,560 |
| 2025-04-14 | 2025-04-10 | 37.900 | 22,200 | -200 | 0.00% | 841,380 |
| 2025-04-11 | 2025-04-09 | 37.250 | 22,400 | +1,900 | 0.00% | 834,400 |
| 2025-04-10 | 2025-04-08 | 35.950 | 20,500 | -700 | 0.00% | 736,975 |
| 2025-04-09 | 2025-04-07 | 31.900 | 21,200 | -500 | 0.00% | 676,280 |
| 2025-04-07 | 2025-04-02 | 44.500 | 21,700 | +9,900 | 0.00% | 965,650 |
| 2025-04-03 | 2025-04-01 | 42.800 | 11,800 | +600 | 0.00% | 505,040 |
| 2025-04-02 | 2025-03-31 | 42.850 | 11,200 | -500 | 0.00% | 479,920 |
| 2025-04-01 | 2025-03-28 | 46.850 | 11,700 | -200 | 0.00% | 548,145 |
| 2025-03-31 | 2025-03-27 | 49.500 | 11,900 | +100 | 0.00% | 589,050 |
| 2025-03-27 | 2025-03-25 | 50.000 | 11,800 | +200 | 0.00% | 590,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 11,600 | -100 | 0.00% | 629,300 |
| 2025-03-25 | 2025-03-21 | 55.650 | 11,700 | -400 | 0.00% | 651,105 |
| 2025-03-24 | 2025-03-20 | 59.400 | 12,100 | -1,600 | 0.00% | 718,740 |
| 2025-03-21 | 2025-03-19 | 52.600 | 13,700 | +1,400 | 0.00% | 720,620 |
| 2025-03-20 | 2025-03-18 | 49.650 | 12,300 | -100 | 0.00% | 610,695 |
| 2025-03-19 | 2025-03-17 | 49.400 | 12,400 | -200 | 0.00% | 612,560 |
| 2025-03-18 | 2025-03-14 | 47.700 | 12,600 | -1,800 | 0.00% | 601,020 |
| 2025-03-17 | 2025-03-13 | 47.800 | 14,400 | +400 | 0.00% | 688,320 |
| 2025-03-14 | 2025-03-12 | 50.000 | 14,000 | +800 | 0.00% | 700,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 13,200 | +1,300 | 0.00% | 686,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 11,900 | +1,500 | 0.00% | 618,800 |
| 2025-03-11 | 2025-03-07 | 56.450 | 10,400 | +200 | 0.00% | 587,080 |
| 2025-03-07 | 2025-03-05 | 55.250 | 10,200 | -300 | 0.00% | 563,550 |
| 2025-03-06 | 2025-03-04 | 52.000 | 10,500 | +300 | 0.00% | 546,000 |
| 2025-02-28 | 2025-02-26 | 57.000 | 10,200 | +100 | 0.00% | 581,400 |
| 2025-02-25 | 2025-02-21 | 64.900 | 10,100 | +100 | 0.00% | 655,490 |
| 2025-02-18 | 2025-02-14 | 48.100 | 10,000 | -2,000 | 0.00% | 481,000 |
| 2025-02-13 | 2025-02-11 | 43.850 | 12,000 | +2,000 | 0.00% | 526,200 |
| 2025-02-12 | 2025-02-10 | 48.050 | 10,000 | +2,000 | 0.00% | 480,500 |
| 2025-02-04 | 2025-01-28 | 39.150 | 8,000 | +5,000 | 0.00% | 313,200 |
| 2025-02-03 | 2025-01-24 | 42.000 | 3,000 | +2,000 | 0.00% | 126,000 |
| 2025-01-27 | 2025-01-23 | 41.150 | 1,000 | +1,000 | 0.00% | 41,150 |
| 2025-01-14 | 2025-01-10 | 35.000 | 0 | -1,000 | ||
| 2025-01-13 | 2025-01-09 | 33.100 | 1,000 | +1,000 | 0.00% | 33,100 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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