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 | 35.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -1,800 | ||
| 2025-09-24 | 2025-09-22 | 41.000 | 1,800 | +200 | 0.00% | 73,800 |
| 2025-09-22 | 2025-09-18 | 43.600 | 1,600 | -1,000 | 0.00% | 69,760 |
| 2025-09-19 | 2025-09-17 | 44.920 | 2,600 | +200 | 0.00% | 116,792 |
| 2025-09-18 | 2025-09-16 | 48.620 | 2,400 | -2,200 | 0.00% | 116,688 |
| 2025-09-17 | 2025-09-15 | 46.800 | 4,600 | +800 | 0.00% | 215,280 |
| 2025-09-16 | 2025-09-12 | 46.560 | 3,800 | -600 | 0.00% | 176,928 |
| 2025-09-15 | 2025-09-11 | 38.300 | 4,400 | -800 | 0.00% | 168,520 |
| 2025-09-12 | 2025-09-10 | 34.280 | 5,200 | +1,200 | 0.00% | 178,256 |
| 2025-09-10 | 2025-09-08 | 30.200 | 4,000 | -1,200 | 0.00% | 120,800 |
| 2025-09-09 | 2025-09-05 | 34.600 | 5,200 | +1,200 | 0.00% | 179,920 |
| 2025-09-04 | 2025-09-02 | 33.620 | 4,000 | +1,000 | 0.00% | 134,480 |
| 2025-08-27 | 2025-08-25 | 42.500 | 3,000 | -400 | 0.00% | 127,500 |
| 2025-08-25 | 2025-08-21 | 44.000 | 3,400 | -200 | 0.00% | 149,600 |
| 2025-08-22 | 2025-08-20 | 44.120 | 3,600 | -1,600 | 0.00% | 158,832 |
| 2025-08-21 | 2025-08-19 | 47.100 | 5,200 | -200 | 0.00% | 244,920 |
| 2025-08-20 | 2025-08-18 | 43.280 | 5,400 | -2,000 | 0.00% | 233,712 |
| 2025-08-18 | 2025-08-14 | 38.880 | 7,400 | +1,000 | 0.00% | 287,712 |
| 2025-08-14 | 2025-08-12 | 32.420 | 6,400 | +1,000 | 0.00% | 207,488 |
| 2025-08-07 | 2025-08-05 | 27.600 | 5,400 | +800 | 0.00% | 149,040 |
| 2025-07-28 | 2025-07-24 | 30.200 | 4,600 | -2,000 | 0.00% | 138,920 |
| 2025-07-23 | 2025-07-21 | 31.800 | 6,600 | +1,000 | 0.00% | 209,880 |
| 2025-07-18 | 2025-07-16 | 32.600 | 5,600 | +2,000 | 0.00% | 182,560 |
| 2025-07-04 | 2025-07-02 | 34.500 | 3,600 | -2,400 | 0.00% | 124,200 |
| 2025-07-02 | 2025-06-27 | 34.450 | 6,000 | +200 | 0.00% | 206,700 |
| 2025-06-30 | 2025-06-26 | 34.000 | 5,800 | -2,000 | 0.00% | 197,200 |
| 2025-06-26 | 2025-06-24 | 34.700 | 7,800 | -2,200 | 0.00% | 270,660 |
| 2025-06-25 | 2025-06-23 | 34.600 | 10,000 | -2,800 | 0.00% | 346,000 |
| 2025-06-24 | 2025-06-20 | 36.150 | 12,800 | +4,200 | 0.01% | 462,720 |
| 2025-06-23 | 2025-06-19 | 34.350 | 8,600 | -2,000 | 0.00% | 295,410 |
| 2025-06-20 | 2025-06-18 | 34.100 | 10,600 | +5,000 | 0.00% | 361,460 |
| 2025-06-19 | 2025-06-17 | 32.800 | 5,600 | -3,000 | 0.00% | 183,680 |
| 2025-06-18 | 2025-06-16 | 33.800 | 8,600 | +2,000 | 0.00% | 290,680 |
| 2025-06-17 | 2025-06-13 | 33.500 | 6,600 | -1,000 | 0.00% | 221,100 |
| 2025-06-16 | 2025-06-12 | 32.750 | 7,600 | +2,000 | 0.00% | 248,900 |
| 2025-06-12 | 2025-06-10 | 32.900 | 5,600 | +600 | 0.00% | 184,240 |
| 2025-06-09 | 2025-06-05 | 32.300 | 5,000 | +2,400 | 0.00% | 161,500 |
| 2025-06-05 | 2025-06-03 | 29.600 | 2,600 | +1,000 | 0.00% | 76,960 |
| 2025-05-30 | 2025-05-28 | 31.900 | 1,600 | -1,600 | 0.00% | 51,040 |
| 2025-05-28 | 2025-05-26 | 33.600 | 3,200 | -200 | 0.00% | 107,520 |
| 2025-05-27 | 2025-05-23 | 33.200 | 3,400 | +1,800 | 0.00% | 112,880 |
| 2025-05-23 | 2025-05-21 | 31.000 | 1,600 | -2,400 | 0.00% | 49,600 |
| 2025-05-22 | 2025-05-20 | 30.950 | 4,000 | +1,400 | 0.00% | 123,800 |
| 2025-05-14 | 2025-05-12 | 25.300 | 2,600 | +1,600 | 0.00% | 65,780 |
| 2025-05-13 | 2025-05-09 | 25.600 | 1,000 | -1,000 | 0.00% | 25,600 |
| 2025-05-09 | 2025-05-07 | 24.900 | 2,000 | 0.00% | 49,800 |
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