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 | 419.000 | 3,000 | +0 | 0.00% | 1,257,000 |
| 2025-10-13 | 2025-10-09 | 401.200 | 3,000 | +0 | 0.00% | 1,203,600 |
| 2025-10-10 | 2025-10-08 | 375.000 | 3,000 | -600 | 0.00% | 1,125,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 3,600 | +600 | 0.00% | 1,353,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 3,000 | -600 | 0.00% | 1,144,200 |
| 2025-10-02 | 2025-09-29 | 387.000 | 3,600 | -200 | 0.00% | 1,393,200 |
| 2025-09-30 | 2025-09-26 | 390.600 | 3,800 | +200 | 0.00% | 1,484,280 |
| 2025-09-26 | 2025-09-24 | 397.400 | 3,600 | -200 | 0.00% | 1,430,640 |
| 2025-09-25 | 2025-09-23 | 410.000 | 3,800 | +200 | 0.00% | 1,558,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 3,600 | +100 | 0.00% | 1,409,760 |
| 2025-09-22 | 2025-09-18 | 399.200 | 3,500 | -100 | 0.00% | 1,397,200 |
| 2025-09-12 | 2025-09-10 | 409.800 | 3,600 | -2,900 | 0.00% | 1,475,280 |
| 2025-09-10 | 2025-09-08 | 407.000 | 6,500 | +100 | 0.00% | 2,645,500 |
| 2025-09-02 | 2025-08-29 | 431.800 | 6,400 | +700 | 0.00% | 2,763,520 |
| 2025-08-26 | 2025-08-22 | 477.400 | 5,700 | +300 | 0.00% | 2,721,180 |
| 2025-08-25 | 2025-08-21 | 465.000 | 5,400 | +200 | 0.00% | 2,511,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 5,200 | +100 | 0.00% | 2,464,800 |
| 2025-08-19 | 2025-08-15 | 447.000 | 5,100 | -500 | 0.00% | 2,279,700 |
| 2025-08-18 | 2025-08-14 | 448.400 | 5,600 | -300 | 0.00% | 2,511,040 |
| 2025-08-13 | 2025-08-11 | 455.000 | 5,900 | +500 | 0.00% | 2,684,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 5,400 | +300 | 0.00% | 2,531,520 |
| 2025-08-11 | 2025-08-07 | 483.000 | 5,100 | -200 | 0.00% | 2,463,300 |
| 2025-08-08 | 2025-08-06 | 491.000 | 5,300 | -700 | 0.00% | 2,602,300 |
| 2025-08-07 | 2025-08-05 | 472.400 | 6,000 | +200 | 0.00% | 2,834,400 |
| 2025-08-06 | 2025-08-04 | 466.000 | 5,800 | +400 | 0.00% | 2,702,800 |
| 2025-08-01 | 2025-07-30 | 467.400 | 5,400 | +100 | 0.00% | 2,523,960 |
| 2025-07-31 | 2025-07-29 | 483.400 | 5,300 | -100 | 0.00% | 2,562,020 |
| 2025-07-30 | 2025-07-28 | 462.200 | 5,400 | -1,500 | 0.00% | 2,495,880 |
| 2025-07-29 | 2025-07-25 | 486.400 | 6,900 | +100 | 0.00% | 3,356,160 |
| 2025-07-25 | 2025-07-23 | 495.200 | 6,800 | +400 | 0.00% | 3,367,360 |
| 2025-07-24 | 2025-07-22 | 508.000 | 6,400 | -100 | 0.00% | 3,251,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 6,500 | -3,000 | 0.00% | 3,214,900 |
| 2025-07-16 | 2025-07-14 | 509.000 | 9,500 | +1,000 | 0.01% | 4,835,500 |
| 2025-07-15 | 2025-07-11 | 514.500 | 8,500 | +1,100 | 0.01% | 4,373,250 |
| 2025-07-14 | 2025-07-10 | 525.000 | 7,400 | +300 | 0.00% | 3,885,000 |
| 2025-07-10 | 2025-07-08 | 539.000 | 7,100 | -1,200 | 0.00% | 3,826,900 |
| 2025-07-09 | 2025-07-07 | 543.500 | 8,300 | -1,500 | 0.01% | 4,511,050 |
| 2025-07-08 | 2025-07-04 | 514.000 | 9,800 | +200 | 0.01% | 5,037,200 |
| 2025-07-04 | 2025-07-02 | 533.000 | 9,600 | -100 | 0.01% | 5,116,800 |
| 2025-07-03 | 2025-06-30 | 514.000 | 9,700 | -300 | 0.01% | 4,985,800 |
| 2025-07-02 | 2025-06-27 | 507.500 | 10,000 | +300 | 0.01% | 5,075,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 9,700 | +1,200 | 0.01% | 4,966,400 |
| 2025-06-27 | 2025-06-25 | 526.000 | 8,500 | -200 | 0.01% | 4,471,000 |
| 2025-06-26 | 2025-06-24 | 533.000 | 8,700 | +900 | 0.01% | 4,637,100 |
| 2025-06-25 | 2025-06-23 | 531.500 | 7,800 | -100 | 0.01% | 4,145,700 |
| 2025-06-23 | 2025-06-19 | 493.800 | 7,900 | -100 | 0.01% | 3,901,020 |
| 2025-06-20 | 2025-06-18 | 512.000 | 8,000 | +200 | 0.01% | 4,096,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 7,800 | -1,000 | 0.01% | 4,083,300 |
| 2025-06-18 | 2025-06-16 | 556.000 | 8,800 | +1,000 | 0.01% | 4,892,800 |
| 2025-06-17 | 2025-06-13 | 549.500 | 7,800 | +200 | 0.01% | 4,286,100 |
| 2025-06-16 | 2025-06-12 | 533.000 | 7,600 | -100 | 0.01% | 4,050,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 7,700 | -6,600 | 0.01% | 4,084,850 |
| 2025-06-11 | 2025-06-09 | 565.500 | 14,300 | -2,700 | 0.01% | 8,086,650 |
| 2025-06-10 | 2025-06-06 | 536.500 | 17,000 | +1,000 | 0.01% | 9,120,500 |
| 2025-06-09 | 2025-06-05 | 568.000 | 16,000 | +6,700 | 0.01% | 9,088,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 9,300 | +100 | 0.01% | 5,724,150 |
| 2025-06-05 | 2025-06-03 | 586.000 | 9,200 | +100 | 0.01% | 5,391,200 |
| 2025-06-04 | 2025-06-02 | 584.500 | 9,100 | +400 | 0.01% | 5,318,950 |
| 2025-06-03 | 2025-05-30 | 543.500 | 8,700 | -200 | 0.01% | 4,728,450 |
| 2025-06-02 | 2025-05-29 | 541.500 | 8,900 | -1,600 | 0.01% | 4,819,350 |
| 2025-05-30 | 2025-05-28 | 547.000 | 10,500 | -300 | 0.01% | 5,743,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 10,800 | +300 | 0.01% | 6,253,200 |
| 2025-05-27 | 2025-05-23 | 528.000 | 10,500 | -400 | 0.01% | 5,544,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 10,900 | +6,100 | 0.01% | 5,836,950 |
| 2025-05-23 | 2025-05-21 | 538.000 | 4,800 | -200 | 0.00% | 2,582,400 |
| 2025-05-22 | 2025-05-20 | 538.500 | 5,000 | -2,500 | 0.00% | 2,692,500 |
| 2025-05-20 | 2025-05-16 | 475.000 | 7,500 | -300 | 0.00% | 3,562,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 7,800 | -1,000 | 0.01% | 3,486,600 |
| 2025-05-16 | 2025-05-14 | 457.800 | 8,800 | +400 | 0.01% | 4,028,640 |
| 2025-05-15 | 2025-05-13 | 459.800 | 8,400 | -400 | 0.01% | 3,862,320 |
| 2025-05-14 | 2025-05-12 | 450.400 | 8,800 | +500 | 0.01% | 3,963,520 |
| 2025-05-13 | 2025-05-09 | 481.800 | 8,300 | +100 | 0.01% | 3,998,940 |
| 2025-05-12 | 2025-05-08 | 476.800 | 8,200 | -300 | 0.01% | 3,909,760 |
| 2025-05-09 | 2025-05-07 | 506.000 | 8,500 | -300 | 0.01% | 4,301,000 |
| 2025-05-08 | 2025-05-06 | 510.500 | 8,800 | +100 | 0.01% | 4,492,400 |
| 2025-05-07 | 2025-05-02 | 493.800 | 8,700 | +300 | 0.01% | 4,296,060 |
| 2025-05-06 | 2025-04-30 | 488.000 | 8,400 | -1,600 | 0.01% | 4,099,200 |
| 2025-05-02 | 2025-04-29 | 503.500 | 10,000 | +2,500 | 0.01% | 5,035,000 |
| 2025-04-30 | 2025-04-28 | 488.000 | 7,500 | -400 | 0.00% | 3,660,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 7,900 | -100 | 0.01% | 3,703,520 |
| 2025-04-28 | 2025-04-24 | 475.000 | 8,000 | -2,100 | 0.01% | 3,800,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 10,100 | +2,300 | 0.01% | 5,065,150 |
| 2025-04-24 | 2025-04-22 | 470.600 | 7,800 | +700 | 0.01% | 3,670,680 |
| 2025-04-23 | 2025-04-17 | 466.600 | 7,100 | -1,200 | 0.00% | 3,312,860 |
| 2025-04-17 | 2025-04-15 | 447.600 | 8,300 | -300 | 0.01% | 3,715,080 |
| 2025-04-16 | 2025-04-14 | 435.000 | 8,600 | -2,000 | 0.01% | 3,741,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 10,600 | -600 | 0.01% | 4,441,400 |
| 2025-04-14 | 2025-04-10 | 412.200 | 11,200 | -300 | 0.01% | 4,616,640 |
| 2025-04-11 | 2025-04-09 | 404.200 | 11,500 | -1,200 | 0.01% | 4,648,300 |
| 2025-04-10 | 2025-04-08 | 379.400 | 12,700 | -2,600 | 0.01% | 4,818,380 |
| 2025-04-09 | 2025-04-07 | 351.400 | 15,300 | -400 | 0.01% | 5,376,420 |
| 2025-04-08 | 2025-04-03 | 404.400 | 15,700 | -700 | 0.01% | 6,349,080 |
| 2025-04-07 | 2025-04-02 | 411.400 | 16,400 | +700 | 0.01% | 6,746,960 |
| 2025-04-03 | 2025-04-01 | 420.000 | 15,700 | -7,000 | 0.01% | 6,594,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 22,700 | -1,200 | 0.02% | 9,561,240 |
| 2025-04-01 | 2025-03-28 | 432.000 | 23,900 | +600 | 0.02% | 10,324,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 23,300 | -19,200 | 0.02% | 10,042,300 |
| 2025-03-28 | 2025-03-26 | 410.400 | 42,500 | -3,700 | 0.03% | 17,442,000 |
| 2025-03-27 | 2025-03-25 | 391.000 | 46,200 | +500 | 0.03% | 18,064,200 |
| 2025-03-26 | 2025-03-24 | 400.000 | 45,700 | +7,000 | 0.03% | 18,280,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 38,700 | +3,800 | 0.03% | 15,015,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 34,900 | +21,300 | 0.02% | 15,432,780 |
| 2025-03-21 | 2025-03-19 | 465.000 | 13,600 | -2,100 | 0.01% | 6,324,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 15,700 | +2,400 | 0.01% | 6,933,120 |
| 2025-03-19 | 2025-03-17 | 415.000 | 13,300 | +3,400 | 0.01% | 5,519,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 9,900 | -3,200 | 0.01% | 4,019,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 13,100 | +6,200 | 0.01% | 5,122,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 6,900 | +600 | 0.00% | 2,737,920 |
| 2025-03-13 | 2025-03-11 | 420.600 | 6,300 | -1,500 | 0.00% | 2,649,780 |
| 2025-03-12 | 2025-03-10 | 393.400 | 7,800 | +1,200 | 0.01% | 3,068,520 |
| 2025-03-11 | 2025-03-07 | 355.000 | 6,600 | -500 | 0.00% | 2,343,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 7,100 | +500 | 0.00% | 2,423,940 |
| 2025-03-07 | 2025-03-05 | 297.000 | 6,600 | -100 | 0.00% | 1,960,200 |
| 2025-03-06 | 2025-03-04 | 289.600 | 6,700 | -1,500 | 0.00% | 1,940,320 |
| 2025-03-05 | 2025-03-03 | 290.000 | 8,200 | 0.01% | 2,378,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy