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 | 32.560 | 43,800 | +0 | 0.02% | 1,426,128 |
| 2025-10-13 | 2025-10-09 | 35.180 | 43,800 | +0 | 0.02% | 1,540,884 |
| 2025-10-10 | 2025-10-08 | 37.580 | 43,800 | -10,600 | 0.02% | 1,646,004 |
| 2025-10-09 | 2025-10-06 | 33.180 | 54,400 | +4,600 | 0.02% | 1,804,992 |
| 2025-10-08 | 2025-10-03 | 31.640 | 49,800 | -3,000 | 0.02% | 1,575,672 |
| 2025-10-06 | 2025-10-02 | 32.520 | 52,800 | -3,200 | 0.02% | 1,717,056 |
| 2025-10-03 | 2025-09-30 | 30.420 | 56,000 | +3,600 | 0.02% | 1,703,520 |
| 2025-10-02 | 2025-09-29 | 30.400 | 52,400 | +11,600 | 0.02% | 1,592,960 |
| 2025-09-29 | 2025-09-25 | 29.460 | 40,800 | +11,600 | 0.02% | 1,201,968 |
| 2025-09-26 | 2025-09-24 | 30.360 | 29,200 | +200 | 0.01% | 886,512 |
| 2025-09-25 | 2025-09-23 | 30.740 | 29,000 | -1,000 | 0.01% | 891,460 |
| 2025-09-24 | 2025-09-22 | 30.520 | 30,000 | -37,200 | 0.01% | 915,600 |
| 2025-09-23 | 2025-09-19 | 29.240 | 67,200 | -6,000 | 0.03% | 1,964,928 |
| 2025-09-22 | 2025-09-18 | 28.340 | 73,200 | +12,200 | 0.03% | 2,074,488 |
| 2025-09-19 | 2025-09-17 | 29.440 | 61,000 | +13,000 | 0.03% | 1,795,840 |
| 2025-09-17 | 2025-09-15 | 31.040 | 48,000 | -26,000 | 0.02% | 1,489,920 |
| 2025-09-12 | 2025-09-10 | 33.380 | 74,000 | +200 | 0.03% | 2,470,120 |
| 2025-09-11 | 2025-09-09 | 33.420 | 73,800 | +31,200 | 0.03% | 2,466,396 |
| 2025-09-10 | 2025-09-08 | 29.960 | 42,600 | -5,000 | 0.02% | 1,276,296 |
| 2025-09-09 | 2025-09-05 | 28.280 | 47,600 | -8,000 | 0.02% | 1,346,128 |
| 2025-09-08 | 2025-09-04 | 27.120 | 55,600 | -1,400 | 0.02% | 1,507,872 |
| 2025-09-05 | 2025-09-03 | 28.500 | 57,000 | +9,800 | 0.02% | 1,624,500 |
| 2025-09-04 | 2025-09-02 | 27.980 | 47,200 | +7,400 | 0.02% | 1,320,656 |
| 2025-09-03 | 2025-09-01 | 27.980 | 39,800 | -28,200 | 0.02% | 1,113,604 |
| 2025-09-02 | 2025-08-29 | 26.120 | 68,000 | -38,400 | 0.03% | 1,776,160 |
| 2025-09-01 | 2025-08-28 | 24.680 | 106,400 | +400 | 0.04% | 2,625,952 |
| 2025-08-29 | 2025-08-27 | 24.280 | 106,000 | +1,600 | 0.04% | 2,573,680 |
| 2025-08-28 | 2025-08-26 | 24.920 | 104,400 | -2,400 | 0.04% | 2,601,648 |
| 2025-08-27 | 2025-08-25 | 24.840 | 106,800 | +200 | 0.05% | 2,652,912 |
| 2025-08-25 | 2025-08-21 | 24.300 | 106,600 | +1,400 | 0.05% | 2,590,380 |
| 2025-08-21 | 2025-08-19 | 24.020 | 105,200 | +2,600 | 0.04% | 2,526,904 |
| 2025-08-20 | 2025-08-18 | 24.800 | 102,600 | -5,800 | 0.04% | 2,544,480 |
| 2025-08-15 | 2025-08-13 | 25.700 | 108,400 | +6,000 | 0.05% | 2,785,880 |
| 2025-08-14 | 2025-08-12 | 25.440 | 102,400 | +1,000 | 0.04% | 2,605,056 |
| 2025-08-13 | 2025-08-11 | 25.000 | 101,400 | +4,000 | 0.04% | 2,535,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 97,400 | -184,000 | 0.04% | 2,614,216 |
| 2025-08-11 | 2025-08-07 | 26.500 | 281,400 | -18,200 | 0.12% | 7,457,100 |
| 2025-08-08 | 2025-08-06 | 25.020 | 299,600 | +1,000 | 0.13% | 7,495,992 |
| 2025-08-06 | 2025-08-04 | 25.100 | 298,600 | -13,000 | 0.13% | 7,494,860 |
| 2025-08-05 | 2025-08-01 | 23.050 | 311,600 | -24,400 | 0.13% | 7,182,380 |
| 2025-08-04 | 2025-07-31 | 23.300 | 336,000 | +1,000 | 0.14% | 7,828,800 |
| 2025-08-01 | 2025-07-30 | 23.650 | 335,000 | -3,200 | 0.14% | 7,922,750 |
| 2025-07-31 | 2025-07-29 | 23.750 | 338,200 | +3,200 | 0.14% | 8,032,250 |
| 2025-07-29 | 2025-07-25 | 24.200 | 335,000 | +114,000 | 0.14% | 8,107,000 |
| 2025-07-28 | 2025-07-24 | 24.400 | 221,000 | +23,000 | 0.09% | 5,392,400 |
| 2025-07-25 | 2025-07-23 | 24.900 | 198,000 | +9,600 | 0.08% | 4,930,200 |
| 2025-07-24 | 2025-07-22 | 25.150 | 188,400 | -15,400 | 0.08% | 4,738,260 |
| 2025-07-23 | 2025-07-21 | 24.450 | 203,800 | -15,400 | 0.09% | 4,982,910 |
| 2025-07-22 | 2025-07-18 | 24.050 | 219,200 | -8,800 | 0.09% | 5,271,760 |
| 2025-07-21 | 2025-07-17 | 24.350 | 228,000 | +5,000 | 0.10% | 5,551,800 |
| 2025-07-18 | 2025-07-16 | 24.900 | 223,000 | +3,000 | 0.09% | 5,552,700 |
| 2025-07-17 | 2025-07-15 | 25.100 | 220,000 | +18,000 | 0.09% | 5,522,000 |
| 2025-07-16 | 2025-07-14 | 25.900 | 202,000 | -51,200 | 0.09% | 5,231,800 |
| 2025-07-15 | 2025-07-11 | 25.150 | 253,200 | -21,000 | 0.11% | 6,367,980 |
| 2025-07-14 | 2025-07-10 | 24.450 | 274,200 | +16,000 | 0.12% | 6,704,190 |
| 2025-07-11 | 2025-07-09 | 24.250 | 258,200 | +40,200 | 0.11% | 6,261,350 |
| 2025-07-10 | 2025-07-08 | 25.150 | 218,000 | +23,000 | 0.09% | 5,482,700 |
| 2025-07-09 | 2025-07-07 | 24.950 | 195,000 | +2,000 | 0.08% | 4,865,250 |
| 2025-07-08 | 2025-07-04 | 25.800 | 193,000 | +27,600 | 0.08% | 4,979,400 |
| 2025-07-04 | 2025-07-02 | 27.000 | 165,400 | -9,200 | 0.07% | 4,465,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 174,600 | -600 | 0.07% | 4,766,580 |
| 2025-07-02 | 2025-06-27 | 26.650 | 175,200 | +50,200 | 0.07% | 4,669,080 |
| 2025-06-30 | 2025-06-26 | 27.700 | 125,000 | +12,000 | 0.05% | 3,462,500 |
| 2025-06-27 | 2025-06-25 | 27.800 | 113,000 | +27,400 | 0.05% | 3,141,400 |
| 2025-06-26 | 2025-06-24 | 28.350 | 85,600 | +5,600 | 0.04% | 2,426,760 |
| 2025-06-25 | 2025-06-23 | 29.100 | 80,000 | -1,000 | 0.03% | 2,328,000 |
| 2025-06-24 | 2025-06-20 | 29.800 | 81,000 | +5,200 | 0.03% | 2,413,800 |
| 2025-06-23 | 2025-06-19 | 29.300 | 75,800 | -289,000 | 0.03% | 2,220,940 |
| 2025-06-20 | 2025-06-18 | 30.726 | 364,800 | +10,400 | 0.15% | 11,208,758 |
| 2025-06-19 | 2025-06-17 | 30.223 | 354,400 | +2,624 | 0.15% | 10,710,990 |
| 2025-06-18 | 2025-06-16 | 31.178 | 351,776 | -28,437 | 0.15% | 10,967,795 |
| 2025-06-17 | 2025-06-13 | 32.134 | 380,213 | -323,339 | 0.16% | 12,217,694 |
| 2025-06-16 | 2025-06-12 | 29.066 | 703,552 | +216,156 | 0.30% | 20,449,631 |
| 2025-06-13 | 2025-06-11 | 28.714 | 487,396 | +10,539 | 0.21% | 13,995,213 |
| 2025-06-12 | 2025-06-10 | 28.815 | 476,857 | -23,067 | 0.20% | 13,740,553 |
| 2025-06-11 | 2025-06-09 | 28.262 | 499,924 | -43,350 | 0.21% | 14,128,685 |
| 2025-06-10 | 2025-06-06 | 29.066 | 543,274 | -7,358 | 0.23% | 15,790,948 |
| 2025-06-09 | 2025-06-05 | 28.513 | 550,632 | -61,248 | 0.23% | 15,700,227 |
| 2025-06-06 | 2025-06-04 | 29.066 | 611,880 | -88,689 | 0.26% | 17,785,068 |
| 2025-06-05 | 2025-06-03 | 29.368 | 700,569 | -54,487 | 0.30% | 20,574,306 |
| 2025-06-04 | 2025-06-02 | 29.519 | 755,056 | -35,993 | 0.32% | 22,288,390 |
| 2025-06-03 | 2025-05-30 | 27.910 | 791,049 | -54,089 | 0.34% | 22,077,902 |
| 2025-06-02 | 2025-05-29 | 27.759 | 845,138 | -2,983 | 0.36% | 23,460,007 |
| 2025-05-30 | 2025-05-28 | 28.513 | 848,121 | +3,779 | 0.36% | 24,182,562 |
| 2025-05-29 | 2025-05-27 | 27.859 | 844,342 | +61,446 | 0.36% | 23,522,831 |
| 2025-05-28 | 2025-05-26 | 29.318 | 782,896 | +9,744 | 0.33% | 22,952,715 |
| 2025-05-27 | 2025-05-23 | 30.122 | 773,152 | +12,528 | 0.33% | 23,289,124 |
| 2025-05-26 | 2025-05-22 | 29.167 | 760,624 | +26,846 | 0.32% | 22,185,001 |
| 2025-05-23 | 2025-05-21 | 29.368 | 733,778 | -45,141 | 0.31% | 21,549,588 |
| 2025-05-22 | 2025-05-20 | 25.798 | 778,919 | +9,744 | 0.33% | 20,094,218 |
| 2025-05-21 | 2025-05-19 | 25.596 | 769,175 | -2,187 | 0.33% | 19,688,126 |
| 2025-05-20 | 2025-05-16 | 24.792 | 771,362 | -1,193 | 0.33% | 19,123,466 |
| 2025-05-19 | 2025-05-15 | 24.390 | 772,555 | +2,386 | 0.33% | 18,842,242 |
| 2025-05-16 | 2025-05-14 | 25.043 | 770,169 | -1,790 | 0.33% | 19,287,539 |
| 2025-05-15 | 2025-05-13 | 25.496 | 771,959 | -13,522 | 0.33% | 19,681,746 |
| 2025-05-14 | 2025-05-12 | 24.239 | 785,481 | +72,384 | 0.33% | 19,039,001 |
| 2025-05-13 | 2025-05-09 | 27.256 | 713,097 | -1,194 | 0.30% | 19,436,109 |
| 2025-05-12 | 2025-05-08 | 27.407 | 714,291 | -45,140 | 0.30% | 19,576,413 |
| 2025-05-09 | 2025-05-07 | 28.765 | 759,431 | -10,937 | 0.32% | 21,844,685 |
| 2025-05-08 | 2025-05-06 | 27.809 | 770,368 | +4,574 | 0.33% | 21,423,223 |
| 2025-05-07 | 2025-05-02 | 24.641 | 765,794 | +10,937 | 0.33% | 18,869,895 |
| 2025-05-06 | 2025-04-30 | 25.647 | 754,857 | -26,050 | 0.32% | 19,359,597 |
| 2025-05-02 | 2025-04-29 | 26.300 | 780,907 | +27,442 | 0.33% | 20,538,203 |
| 2025-04-30 | 2025-04-28 | 26.049 | 753,465 | +2,983 | 0.32% | 19,627,016 |
| 2025-04-29 | 2025-04-25 | 27.507 | 750,482 | +25,056 | 0.32% | 20,643,772 |
| 2025-04-28 | 2025-04-24 | 28.513 | 725,426 | +40,964 | 0.31% | 20,684,147 |
| 2025-04-25 | 2025-04-23 | 27.306 | 684,462 | +8,948 | 0.29% | 18,690,056 |
| 2025-04-24 | 2025-04-22 | 32.436 | 675,514 | -38,180 | 0.29% | 21,910,662 |
| 2025-04-23 | 2025-04-17 | 29.871 | 713,694 | +335,669 | 0.30% | 21,318,661 |
| 2025-04-22 | 2025-04-16 | 31.380 | 378,025 | +112,552 | 0.16% | 11,862,236 |
| 2025-04-17 | 2025-04-15 | 25.898 | 265,473 | -199,054 | 0.11% | 6,875,258 |
| 2025-04-16 | 2025-04-14 | 26.652 | 464,527 | -269,251 | 0.20% | 12,380,788 |
| 2025-04-15 | 2025-04-11 | 21.825 | 733,778 | -413,223 | 0.31% | 16,014,591 |
| 2025-04-14 | 2025-04-10 | 20.266 | 1,147,001 | -299,875 | 0.49% | 23,245,039 |
| 2025-04-11 | 2025-04-09 | 17.319 | 1,446,876 | -46,731 | 0.62% | 25,058,548 |
| 2025-04-10 | 2025-04-08 | 17.299 | 1,493,607 | +18,494 | 0.64% | 25,837,841 |
| 2025-04-09 | 2025-04-07 | 16.354 | 1,475,113 | -265,075 | 0.63% | 24,123,330 |
| 2025-04-08 | 2025-04-03 | 18.104 | 1,740,188 | -925,277 | 0.85% | 31,503,595 |
| 2025-04-07 | 2025-04-02 | 16.253 | 2,665,465 | -795 | 1.30% | 43,321,728 |
| 2025-04-03 | 2025-04-01 | 16.494 | 2,666,260 | -104,400 | 1.30% | 43,978,233 |
| 2025-04-02 | 2025-03-31 | 16.555 | 2,770,660 | -330,498 | 1.36% | 45,867,440 |
| 2025-04-01 | 2025-03-28 | 15.328 | 3,101,158 | -124,484 | 1.52% | 47,533,555 |
| 2025-03-31 | 2025-03-27 | 14.945 | 3,225,642 | -285,358 | 1.58% | 48,208,810 |
| 2025-03-28 | 2025-03-26 | 14.905 | 3,511,000 | -59,657 | 1.72% | 52,332,378 |
| 2025-03-27 | 2025-03-25 | 14.483 | 3,570,657 | -49,515 | 1.75% | 51,713,277 |
| 2025-03-26 | 2025-03-24 | 14.885 | 3,620,172 | -22,869 | 1.77% | 53,886,795 |
| 2025-03-25 | 2025-03-21 | 14.805 | 3,643,041 | -19,686 | 1.78% | 53,934,084 |
| 2025-03-24 | 2025-03-20 | 15.147 | 3,662,727 | -146,358 | 1.79% | 55,478,021 |
| 2025-03-21 | 2025-03-19 | 15.227 | 3,809,085 | -233,457 | 1.86% | 58,001,333 |
| 2025-03-20 | 2025-03-18 | 15.066 | 4,042,542 | -90,679 | 1.98% | 60,905,679 |
| 2025-03-19 | 2025-03-17 | 14.081 | 4,133,221 | -3,380 | 2.02% | 58,198,005 |
| 2025-03-18 | 2025-03-14 | 14.081 | 4,136,601 | +1,988 | 2.02% | 58,245,597 |
| 2025-03-17 | 2025-03-13 | 13.799 | 4,134,613 | +4,773 | 2.02% | 57,053,253 |
| 2025-03-14 | 2025-03-12 | 13.718 | 4,129,840 | -5,170 | 2.02% | 56,655,103 |
| 2025-03-13 | 2025-03-11 | 13.276 | 4,135,010 | -398 | 2.02% | 54,896,155 |
| 2025-03-12 | 2025-03-10 | 13.799 | 4,135,408 | 2.02% | 57,064,223 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy