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 | 97.850 | 23,500 | +0 | 0.01% | 2,299,475 |
| 2025-10-13 | 2025-10-09 | 89.950 | 23,500 | +0 | 0.01% | 2,113,825 |
| 2025-10-10 | 2025-10-08 | 89.500 | 23,500 | +0 | 0.01% | 2,103,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 23,500 | -2,400 | 0.01% | 2,139,675 |
| 2025-10-08 | 2025-10-03 | 88.900 | 25,900 | -300 | 0.01% | 2,302,510 |
| 2025-10-03 | 2025-09-30 | 90.700 | 26,200 | -7,800 | 0.01% | 2,376,340 |
| 2025-10-02 | 2025-09-29 | 87.800 | 34,000 | +7,500 | 0.01% | 2,985,200 |
| 2025-09-26 | 2025-09-24 | 92.300 | 26,500 | -300 | 0.01% | 2,445,950 |
| 2025-09-25 | 2025-09-23 | 92.900 | 26,800 | +1,200 | 0.01% | 2,489,720 |
| 2025-09-24 | 2025-09-22 | 95.000 | 25,600 | -900 | 0.01% | 2,432,000 |
| 2025-09-23 | 2025-09-19 | 93.500 | 26,500 | -300 | 0.01% | 2,477,750 |
| 2025-09-22 | 2025-09-18 | 93.400 | 26,800 | +300 | 0.01% | 2,503,120 |
| 2025-09-19 | 2025-09-17 | 96.550 | 26,500 | +900 | 0.01% | 2,558,575 |
| 2025-09-18 | 2025-09-16 | 93.900 | 25,600 | -300 | 0.01% | 2,403,840 |
| 2025-09-16 | 2025-09-12 | 93.100 | 25,900 | -600 | 0.01% | 2,411,290 |
| 2025-09-15 | 2025-09-11 | 92.800 | 26,500 | -1,200 | 0.01% | 2,459,200 |
| 2025-09-11 | 2025-09-09 | 97.700 | 27,700 | -600 | 0.01% | 2,706,290 |
| 2025-09-10 | 2025-09-08 | 94.800 | 28,300 | -1,500 | 0.01% | 2,682,840 |
| 2025-09-09 | 2025-09-05 | 96.750 | 29,800 | +300 | 0.01% | 2,883,150 |
| 2025-09-08 | 2025-09-04 | 96.700 | 29,500 | +1,500 | 0.01% | 2,852,650 |
| 2025-09-05 | 2025-09-03 | 99.750 | 28,000 | +300 | 0.01% | 2,793,000 |
| 2025-09-03 | 2025-09-01 | 103.000 | 27,700 | +600 | 0.01% | 2,853,100 |
| 2025-09-02 | 2025-08-29 | 106.000 | 27,100 | -3,000 | 0.01% | 2,872,600 |
| 2025-09-01 | 2025-08-28 | 103.600 | 30,100 | +600 | 0.01% | 3,118,360 |
| 2025-08-29 | 2025-08-27 | 106.500 | 29,500 | +4,500 | 0.01% | 3,141,750 |
| 2025-08-28 | 2025-08-26 | 111.100 | 25,000 | -10,100 | 0.01% | 2,777,500 |
| 2025-08-27 | 2025-08-25 | 101.600 | 35,100 | +10,500 | 0.01% | 3,566,160 |
| 2025-08-26 | 2025-08-22 | 117.500 | 24,600 | -4,800 | 0.01% | 2,890,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 29,400 | +6,000 | 0.01% | 3,234,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 23,400 | +2,400 | 0.01% | 2,695,680 |
| 2025-08-21 | 2025-08-19 | 113.000 | 21,000 | +5,100 | 0.01% | 2,373,000 |
| 2025-08-20 | 2025-08-18 | 122.100 | 15,900 | -2,700 | 0.01% | 1,941,390 |
| 2025-08-19 | 2025-08-15 | 114.800 | 18,600 | +1,500 | 0.01% | 2,135,280 |
| 2025-08-15 | 2025-08-13 | 113.500 | 17,100 | -1,500 | 0.01% | 1,940,850 |
| 2025-08-14 | 2025-08-12 | 112.700 | 18,600 | +1,800 | 0.01% | 2,096,220 |
| 2025-08-13 | 2025-08-11 | 116.500 | 16,800 | -900 | 0.01% | 1,957,200 |
| 2025-08-12 | 2025-08-08 | 120.300 | 17,700 | +300 | 0.01% | 2,129,310 |
| 2025-08-11 | 2025-08-07 | 121.300 | 17,400 | +1,500 | 0.01% | 2,110,620 |
| 2025-08-08 | 2025-08-06 | 120.700 | 15,900 | -3,900 | 0.01% | 1,919,130 |
| 2025-08-06 | 2025-08-04 | 118.300 | 19,800 | -2,100 | 0.01% | 2,342,340 |
| 2025-08-05 | 2025-08-01 | 118.200 | 21,900 | -300 | 0.01% | 2,588,580 |
| 2025-08-04 | 2025-07-31 | 117.400 | 22,200 | +6,900 | 0.01% | 2,606,280 |
| 2025-08-01 | 2025-07-30 | 126.600 | 15,300 | +1,500 | 0.01% | 1,936,980 |
| 2025-07-31 | 2025-07-29 | 128.600 | 13,800 | +600 | 0.01% | 1,774,680 |
| 2025-07-30 | 2025-07-28 | 127.300 | 13,200 | +2,100 | 0.01% | 1,680,360 |
| 2025-07-28 | 2025-07-24 | 126.900 | 11,100 | -300 | 0.00% | 1,408,590 |
| 2025-07-25 | 2025-07-23 | 123.000 | 11,400 | +600 | 0.00% | 1,402,200 |
| 2025-07-22 | 2025-07-18 | 127.200 | 10,800 | +1,800 | 0.00% | 1,373,760 |
| 2025-07-21 | 2025-07-17 | 130.600 | 9,000 | +3,000 | 0.00% | 1,175,400 |
| 2025-07-16 | 2025-07-14 | 133.500 | 6,000 | +300 | 0.00% | 801,000 |
| 2025-07-15 | 2025-07-11 | 139.500 | 5,700 | +300 | 0.00% | 795,150 |
| 2025-07-14 | 2025-07-10 | 145.600 | 5,400 | +300 | 0.00% | 786,240 |
| 2025-07-11 | 2025-07-09 | 142.000 | 5,100 | -300 | 0.00% | 724,200 |
| 2025-07-10 | 2025-07-08 | 146.600 | 5,400 | -900 | 0.00% | 791,640 |
| 2025-07-09 | 2025-07-07 | 136.000 | 6,300 | -600 | 0.00% | 856,800 |
| 2025-07-08 | 2025-07-04 | 128.400 | 6,900 | -3,000 | 0.00% | 885,960 |
| 2025-07-07 | 2025-07-03 | 137.200 | 9,900 | +900 | 0.00% | 1,358,280 |
| 2025-07-04 | 2025-07-02 | 143.500 | 9,000 | -600 | 0.00% | 1,291,500 |
| 2025-06-30 | 2025-06-26 | 134.300 | 9,600 | +300 | 0.00% | 1,289,280 |
| 2025-06-27 | 2025-06-25 | 139.500 | 9,300 | -2,100 | 0.00% | 1,297,350 |
| 2025-06-26 | 2025-06-24 | 138.300 | 11,400 | +600 | 0.00% | 1,576,620 |
| 2025-06-24 | 2025-06-20 | 139.100 | 10,800 | +2,100 | 0.00% | 1,502,280 |
| 2025-06-23 | 2025-06-19 | 154.000 | 8,700 | +1,200 | 0.00% | 1,339,800 |
| 2025-06-20 | 2025-06-18 | 153.000 | 7,500 | +1,500 | 0.00% | 1,147,500 |
| 2025-06-19 | 2025-06-17 | 156.200 | 6,000 | +300 | 0.00% | 937,200 |
| 2025-06-18 | 2025-06-16 | 168.000 | 5,700 | -300 | 0.00% | 957,600 |
| 2025-06-17 | 2025-06-13 | 172.900 | 6,000 | -300 | 0.00% | 1,037,400 |
| 2025-06-16 | 2025-06-12 | 177.700 | 6,300 | +300 | 0.00% | 1,119,510 |
| 2025-06-12 | 2025-06-10 | 181.300 | 6,000 | +1,800 | 0.00% | 1,087,800 |
| 2025-06-11 | 2025-06-09 | 193.300 | 4,200 | -3,900 | 0.00% | 811,860 |
| 2025-06-10 | 2025-06-06 | 158.000 | 8,100 | +1,800 | 0.00% | 1,279,800 |
| 2025-06-09 | 2025-06-05 | 166.600 | 6,300 | -6,300 | 0.00% | 1,049,580 |
| 2025-06-06 | 2025-06-04 | 172.900 | 12,600 | +2,400 | 0.01% | 2,178,540 |
| 2025-06-05 | 2025-06-03 | 164.800 | 10,200 | -1,800 | 0.00% | 1,680,960 |
| 2025-06-04 | 2025-06-02 | 156.200 | 12,000 | +3,000 | 0.00% | 1,874,400 |
| 2025-06-03 | 2025-05-30 | 153.300 | 9,000 | -600 | 0.00% | 1,379,700 |
| 2025-05-30 | 2025-05-28 | 147.800 | 9,600 | -900 | 0.00% | 1,418,880 |
| 2025-05-29 | 2025-05-27 | 154.300 | 10,500 | +600 | 0.00% | 1,620,150 |
| 2025-05-28 | 2025-05-26 | 150.000 | 9,900 | +3,600 | 0.00% | 1,485,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 6,300 | -1,200 | 0.00% | 994,770 |
| 2025-05-26 | 2025-05-22 | 160.000 | 7,500 | +300 | 0.00% | 1,200,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 7,200 | -1,200 | 0.00% | 1,149,840 |
| 2025-05-22 | 2025-05-20 | 160.000 | 8,400 | +300 | 0.00% | 1,344,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 8,100 | +1,800 | 0.00% | 1,250,640 |
| 2025-05-20 | 2025-05-16 | 145.000 | 6,300 | -2,100 | 0.00% | 913,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 8,400 | +2,700 | 0.00% | 1,218,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 5,700 | -1,500 | 0.00% | 774,060 |
| 2025-05-15 | 2025-05-13 | 137.500 | 7,200 | -600 | 0.00% | 990,000 |
| 2025-05-14 | 2025-05-12 | 128.300 | 7,800 | -600 | 0.00% | 1,000,740 |
| 2025-05-13 | 2025-05-09 | 129.600 | 8,400 | +600 | 0.00% | 1,088,640 |
| 2025-05-12 | 2025-05-08 | 127.800 | 7,800 | -300 | 0.00% | 996,840 |
| 2025-05-09 | 2025-05-07 | 139.700 | 8,100 | +300 | 0.00% | 1,131,570 |
| 2025-05-08 | 2025-05-06 | 136.100 | 7,800 | +1,200 | 0.00% | 1,061,580 |
| 2025-05-07 | 2025-05-02 | 135.300 | 6,600 | -300 | 0.00% | 892,980 |
| 2025-05-06 | 2025-04-30 | 133.700 | 6,900 | -30,000 | 0.00% | 922,530 |
| 2025-05-02 | 2025-04-29 | 138.000 | 36,900 | +28,800 | 0.01% | 5,092,200 |
| 2025-04-30 | 2025-04-28 | 133.100 | 8,100 | -1,800 | 0.00% | 1,078,110 |
| 2025-04-28 | 2025-04-24 | 122.600 | 9,900 | -2,400 | 0.00% | 1,213,740 |
| 2025-04-25 | 2025-04-23 | 120.000 | 12,300 | +2,700 | 0.00% | 1,476,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 9,600 | +3,000 | 0.00% | 1,076,160 |
| 2025-04-23 | 2025-04-17 | 108.800 | 6,600 | -600 | 0.00% | 718,080 |
| 2025-04-17 | 2025-04-15 | 121.700 | 7,200 | -900 | 0.00% | 876,240 |
| 2025-04-15 | 2025-04-11 | 114.000 | 8,100 | -1,800 | 0.00% | 923,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 9,900 | -300 | 0.00% | 1,137,510 |
| 2025-04-11 | 2025-04-09 | 111.000 | 10,200 | +2,400 | 0.00% | 1,132,200 |
| 2025-04-10 | 2025-04-08 | 115.500 | 7,800 | -9,000 | 0.00% | 900,900 |
| 2025-04-09 | 2025-04-07 | 122.200 | 16,800 | +600 | 0.01% | 2,052,960 |
| 2025-04-03 | 2025-04-01 | 147.000 | 16,200 | +5,100 | 0.01% | 2,381,400 |
| 2025-04-02 | 2025-03-31 | 136.900 | 11,100 | -300 | 0.00% | 1,519,590 |
| 2025-04-01 | 2025-03-28 | 140.000 | 11,400 | -7,200 | 0.00% | 1,596,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 18,600 | +15,600 | 0.01% | 2,650,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 3,000 | +300 | 0.00% | 369,000 |
| 2025-03-26 | 2025-03-24 | 116.500 | 2,700 | -3,300 | 0.00% | 314,550 |
| 2025-03-24 | 2025-03-20 | 117.800 | 6,000 | +300 | 0.00% | 706,800 |
| 2025-03-21 | 2025-03-19 | 122.700 | 5,700 | +300 | 0.00% | 699,390 |
| 2025-03-20 | 2025-03-18 | 125.100 | 5,400 | -4,200 | 0.00% | 675,540 |
| 2025-03-19 | 2025-03-17 | 126.000 | 9,600 | -600 | 0.00% | 1,209,600 |
| 2025-03-18 | 2025-03-14 | 126.700 | 10,200 | +2,400 | 0.00% | 1,292,340 |
| 2025-03-17 | 2025-03-13 | 113.300 | 7,800 | +300 | 0.00% | 883,740 |
| 2025-03-14 | 2025-03-12 | 115.800 | 7,500 | -300 | 0.00% | 868,500 |
| 2025-03-13 | 2025-03-11 | 117.100 | 7,800 | -6,600 | 0.00% | 913,380 |
| 2025-03-12 | 2025-03-10 | 100.000 | 14,400 | -5,100 | 0.01% | 1,440,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 19,500 | +5,400 | 0.01% | 1,852,500 |
| 2025-03-06 | 2025-03-04 | 79.100 | 14,100 | +4,800 | 0.01% | 1,115,310 |
| 2025-03-05 | 2025-03-03 | 80.400 | 9,300 | +300 | 0.00% | 747,720 |
| 2025-03-04 | 2025-02-28 | 82.000 | 9,000 | +300 | 0.00% | 738,000 |
| 2025-02-28 | 2025-02-26 | 89.250 | 8,700 | -6,000 | 0.00% | 776,475 |
| 2025-02-27 | 2025-02-25 | 87.350 | 14,700 | -300 | 0.01% | 1,284,045 |
| 2025-02-26 | 2025-02-24 | 89.000 | 15,000 | -1,800 | 0.01% | 1,335,000 |
| 2025-02-25 | 2025-02-21 | 83.000 | 16,800 | +3,000 | 0.01% | 1,394,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 13,800 | +6,000 | 0.01% | 1,117,800 |
| 2025-02-20 | 2025-02-18 | 81.650 | 7,800 | -1,500 | 0.00% | 636,870 |
| 2025-02-18 | 2025-02-14 | 87.500 | 9,300 | +1,500 | 0.00% | 813,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 7,800 | +1,200 | 0.00% | 659,880 |
| 2025-02-14 | 2025-02-12 | 90.100 | 6,600 | +1,200 | 0.00% | 594,660 |
| 2025-02-11 | 2025-02-07 | 92.650 | 5,400 | -300 | 0.00% | 500,310 |
| 2025-02-10 | 2025-02-06 | 93.500 | 5,700 | -300 | 0.00% | 532,950 |
| 2025-02-07 | 2025-02-05 | 95.750 | 6,000 | -300 | 0.00% | 574,500 |
| 2025-02-06 | 2025-02-04 | 100.000 | 6,300 | -300 | 0.00% | 630,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 6,600 | +300 | 0.00% | 620,400 |
| 2025-02-04 | 2025-01-28 | 93.300 | 6,300 | -900 | 0.00% | 587,790 |
| 2025-01-22 | 2025-01-20 | 90.200 | 7,200 | +300 | 0.00% | 649,440 |
| 2025-01-20 | 2025-01-16 | 87.300 | 6,900 | -900 | 0.00% | 602,370 |
| 2025-01-17 | 2025-01-15 | 84.800 | 7,800 | -1,200 | 0.00% | 661,440 |
| 2025-01-16 | 2025-01-14 | 82.200 | 9,000 | +300 | 0.00% | 739,800 |
| 2025-01-15 | 2025-01-13 | 88.500 | 8,700 | -8,700 | 0.00% | 769,950 |
| 2025-01-14 | 2025-01-10 | 85.000 | 17,400 | 0.01% | 1,479,000 |
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