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 | 8.060 | 111,500 | +0 | 0.01% | 898,690 |
| 2025-10-13 | 2025-10-09 | 8.090 | 111,500 | +0 | 0.01% | 902,035 |
| 2025-10-10 | 2025-10-08 | 8.430 | 111,500 | -12,500 | 0.01% | 939,945 |
| 2025-10-09 | 2025-10-06 | 8.280 | 124,000 | -38,000 | 0.01% | 1,026,720 |
| 2025-10-06 | 2025-10-02 | 8.300 | 162,000 | +50,000 | 0.02% | 1,344,600 |
| 2025-10-03 | 2025-09-30 | 8.340 | 112,000 | +5,000 | 0.01% | 934,080 |
| 2025-09-29 | 2025-09-25 | 8.740 | 107,000 | +9,500 | 0.01% | 935,180 |
| 2025-09-26 | 2025-09-24 | 8.720 | 97,500 | -18,000 | 0.01% | 850,200 |
| 2025-09-23 | 2025-09-19 | 8.920 | 115,500 | +2,000 | 0.01% | 1,030,260 |
| 2025-09-22 | 2025-09-18 | 8.680 | 113,500 | +2,000 | 0.01% | 985,180 |
| 2025-09-19 | 2025-09-17 | 8.930 | 111,500 | +30,000 | 0.01% | 995,695 |
| 2025-09-18 | 2025-09-16 | 9.260 | 81,500 | -19,000 | 0.01% | 754,690 |
| 2025-09-17 | 2025-09-15 | 8.560 | 100,500 | +10,000 | 0.01% | 860,280 |
| 2025-09-12 | 2025-09-10 | 8.960 | 90,500 | -2,000 | 0.01% | 810,880 |
| 2025-09-05 | 2025-09-03 | 8.620 | 92,500 | -2,000 | 0.01% | 797,350 |
| 2025-09-04 | 2025-09-02 | 8.590 | 94,500 | +2,000 | 0.01% | 811,755 |
| 2025-09-03 | 2025-09-01 | 8.720 | 92,500 | -2,000 | 0.01% | 806,600 |
| 2025-09-02 | 2025-08-29 | 8.950 | 94,500 | +3,500 | 0.01% | 845,775 |
| 2025-09-01 | 2025-08-28 | 9.300 | 91,000 | +1,000 | 0.01% | 846,300 |
| 2025-08-29 | 2025-08-27 | 9.010 | 90,000 | +10,000 | 0.01% | 810,900 |
| 2025-08-28 | 2025-08-26 | 9.290 | 80,000 | -52,500 | 0.01% | 743,200 |
| 2025-08-27 | 2025-08-25 | 9.650 | 132,500 | +1,500 | 0.02% | 1,278,625 |
| 2025-08-26 | 2025-08-22 | 10.080 | 131,000 | -38,000 | 0.01% | 1,320,480 |
| 2025-08-25 | 2025-08-21 | 10.300 | 169,000 | +25,000 | 0.02% | 1,740,700 |
| 2025-08-22 | 2025-08-20 | 9.530 | 144,000 | -15,000 | 0.02% | 1,372,320 |
| 2025-08-21 | 2025-08-19 | 9.200 | 159,000 | +17,500 | 0.02% | 1,462,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 141,500 | -59,500 | 0.02% | 1,407,925 |
| 2025-08-19 | 2025-08-15 | 8.150 | 201,000 | +60,000 | 0.02% | 1,638,150 |
| 2025-08-12 | 2025-08-08 | 7.620 | 141,000 | +1,500 | 0.02% | 1,074,420 |
| 2025-08-05 | 2025-08-01 | 7.950 | 139,500 | +5,000 | 0.02% | 1,109,025 |
| 2025-08-01 | 2025-07-30 | 7.940 | 134,500 | +10,000 | 0.02% | 1,067,930 |
| 2025-07-29 | 2025-07-25 | 8.200 | 124,500 | -10,000 | 0.01% | 1,020,900 |
| 2025-07-28 | 2025-07-24 | 8.350 | 134,500 | +4,000 | 0.02% | 1,123,075 |
| 2025-07-25 | 2025-07-23 | 8.340 | 130,500 | +1,000 | 0.01% | 1,088,370 |
| 2025-07-24 | 2025-07-22 | 8.180 | 129,500 | -1,000 | 0.01% | 1,059,310 |
| 2025-07-23 | 2025-07-21 | 8.290 | 130,500 | +30,000 | 0.01% | 1,081,845 |
| 2025-07-22 | 2025-07-18 | 8.900 | 100,500 | +11,500 | 0.01% | 894,450 |
| 2025-07-18 | 2025-07-16 | 9.200 | 89,000 | -75,000 | 0.01% | 818,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 164,000 | +3,000 | 0.02% | 1,553,080 |
| 2025-07-16 | 2025-07-14 | 8.770 | 161,000 | +14,000 | 0.02% | 1,411,970 |
| 2025-07-15 | 2025-07-11 | 7.720 | 147,000 | +30,000 | 0.02% | 1,134,840 |
| 2025-07-14 | 2025-07-10 | 7.790 | 117,000 | +5,000 | 0.01% | 911,430 |
| 2025-07-10 | 2025-07-08 | 8.020 | 112,000 | -179,500 | 0.01% | 898,240 |
| 2025-07-09 | 2025-07-07 | 9.060 | 291,500 | +268,000 | 0.03% | 2,640,990 |
| 2025-07-08 | 2025-07-04 | 7.860 | 23,500 | +3,000 | 0.00% | 184,710 |
| 2025-07-07 | 2025-07-03 | 9.010 | 20,500 | +7,000 | 0.00% | 184,705 |
| 2025-07-04 | 2025-07-02 | 10.680 | 13,500 | +11,000 | 0.00% | 144,180 |
| 2025-06-30 | 2025-06-26 | 18.600 | 2,500 | +1,000 | 0.00% | 46,500 |
| 2025-06-26 | 2025-06-24 | 21.850 | 1,500 | -500 | 0.00% | 32,775 |
| 2025-06-25 | 2025-06-23 | 21.550 | 2,000 | +500 | 0.00% | 43,100 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,500 | -1,000 | 0.00% | 44,625 |
| 2025-06-18 | 2025-06-16 | 39.100 | 2,500 | +2,500 | 0.00% | 97,750 |
| 2025-06-17 | 2025-06-13 | 55.050 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 51.150 | 1,000 | +1,000 | 0.00% | 51,150 |
| 2025-06-04 | 2025-06-02 | 50.450 | 0 | -3,000 | ||
| 2025-06-03 | 2025-05-30 | 34.300 | 3,000 | +1,000 | 0.00% | 102,900 |
| 2025-05-29 | 2025-05-27 | 32.700 | 2,000 | -2,000 | 0.00% | 65,400 |
| 2025-05-28 | 2025-05-26 | 33.250 | 4,000 | +2,000 | 0.00% | 133,000 |
| 2025-05-22 | 2025-05-20 | 30.900 | 2,000 | +2,000 | 0.00% | 61,800 |
| 2025-05-19 | 2025-05-15 | 28.900 | 0 | -4,500 | ||
| 2025-05-16 | 2025-05-14 | 30.000 | 4,500 | -2,000 | 0.00% | 135,000 |
| 2025-05-14 | 2025-05-12 | 31.650 | 6,500 | -500 | 0.00% | 205,725 |
| 2025-05-12 | 2025-05-08 | 31.950 | 7,000 | -2,500 | 0.00% | 223,650 |
| 2025-05-09 | 2025-05-07 | 31.000 | 9,500 | +4,000 | 0.00% | 294,500 |
| 2025-05-06 | 2025-04-30 | 30.400 | 5,500 | -3,000 | 0.00% | 167,200 |
| 2025-05-02 | 2025-04-29 | 32.100 | 8,500 | -1,000 | 0.00% | 272,850 |
| 2025-04-30 | 2025-04-28 | 31.750 | 9,500 | +4,000 | 0.00% | 301,625 |
| 2025-04-29 | 2025-04-25 | 30.950 | 5,500 | -6,000 | 0.00% | 170,225 |
| 2025-04-28 | 2025-04-24 | 30.100 | 11,500 | -1,000 | 0.00% | 346,150 |
| 2025-04-25 | 2025-04-23 | 29.950 | 12,500 | +500 | 0.00% | 374,375 |
| 2025-04-24 | 2025-04-22 | 29.500 | 12,000 | +1,000 | 0.00% | 354,000 |
| 2025-04-23 | 2025-04-17 | 29.200 | 11,000 | +1,000 | 0.00% | 321,200 |
| 2025-04-22 | 2025-04-16 | 31.800 | 10,000 | -2,000 | 0.00% | 318,000 |
| 2025-04-17 | 2025-04-15 | 32.050 | 12,000 | -1,000 | 0.00% | 384,600 |
| 2025-04-14 | 2025-04-10 | 29.700 | 13,000 | +4,500 | 0.00% | 386,100 |
| 2025-04-11 | 2025-04-09 | 28.700 | 8,500 | +5,000 | 0.00% | 243,950 |
| 2025-04-10 | 2025-04-08 | 28.600 | 3,500 | -2,000 | 0.00% | 100,100 |
| 2025-04-09 | 2025-04-07 | 26.800 | 5,500 | -3,000 | 0.00% | 147,400 |
| 2025-04-03 | 2025-04-01 | 30.350 | 8,500 | +500 | 0.00% | 257,975 |
| 2025-04-02 | 2025-03-31 | 28.800 | 8,000 | +500 | 0.00% | 230,400 |
| 2025-03-27 | 2025-03-25 | 27.100 | 7,500 | +1,000 | 0.00% | 203,250 |
| 2025-03-26 | 2025-03-24 | 26.950 | 6,500 | +1,000 | 0.00% | 175,175 |
| 2025-03-25 | 2025-03-21 | 29.200 | 5,500 | -2,000 | 0.00% | 160,600 |
| 2025-03-20 | 2025-03-18 | 23.200 | 7,500 | +1,500 | 0.00% | 174,000 |
| 2025-03-19 | 2025-03-17 | 22.350 | 6,000 | -1,500 | 0.00% | 134,100 |
| 2025-03-18 | 2025-03-14 | 21.850 | 7,500 | +3,000 | 0.00% | 163,875 |
| 2025-03-17 | 2025-03-13 | 21.200 | 4,500 | +1,500 | 0.00% | 95,400 |
| 2025-02-28 | 2025-02-26 | 18.000 | 3,000 | -1,500 | 0.00% | 54,000 |
| 2025-02-26 | 2025-02-24 | 16.960 | 4,500 | +2,000 | 0.00% | 76,320 |
| 2025-02-20 | 2025-02-18 | 19.740 | 2,500 | -500 | 0.00% | 49,350 |
| 2025-02-17 | 2025-02-13 | 18.680 | 3,000 | -1,000 | 0.00% | 56,040 |
| 2025-02-14 | 2025-02-12 | 17.180 | 4,000 | -5,000 | 0.00% | 68,720 |
| 2025-02-13 | 2025-02-11 | 17.500 | 9,000 | +7,000 | 0.00% | 157,500 |
| 2025-02-03 | 2025-01-24 | 13.100 | 2,000 | +500 | 0.00% | 26,200 |
| 2025-01-27 | 2025-01-23 | 13.660 | 1,500 | +500 | 0.00% | 20,490 |
| 2025-01-24 | 2025-01-22 | 14.280 | 1,000 | +1,000 | 0.00% | 14,280 |
| 2025-01-08 | 2025-01-06 | 14.660 | 0 | -1,000 | ||
| 2025-01-07 | 2025-01-03 | 12.840 | 1,000 | -1,000 | 0.00% | 12,840 |
| 2025-01-06 | 2025-01-02 | 13.400 | 2,000 | -2,500 | 0.00% | 26,800 |
| 2025-01-03 | 2024-12-31 | 13.080 | 4,500 | 0.00% | 58,860 |
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