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 | 84.300 | 129,200 | +0 | 0.05% | 10,891,560 |
| 2025-10-13 | 2025-10-09 | 87.800 | 129,200 | +0 | 0.05% | 11,343,760 |
| 2025-10-10 | 2025-10-08 | 91.000 | 129,200 | -1,000 | 0.05% | 11,757,200 |
| 2025-10-08 | 2025-10-03 | 93.900 | 130,200 | -2,200 | 0.05% | 12,225,780 |
| 2025-10-06 | 2025-10-02 | 94.100 | 132,400 | -7,400 | 0.05% | 12,458,840 |
| 2025-10-03 | 2025-09-30 | 88.800 | 139,800 | -7,400 | 0.05% | 12,414,240 |
| 2025-10-02 | 2025-09-29 | 84.800 | 147,200 | +600 | 0.06% | 12,482,560 |
| 2025-09-30 | 2025-09-26 | 87.300 | 146,600 | -21,600 | 0.06% | 12,798,180 |
| 2025-09-29 | 2025-09-25 | 89.700 | 168,200 | -14,800 | 0.07% | 15,087,540 |
| 2025-09-26 | 2025-09-24 | 87.450 | 183,000 | +1,600 | 0.07% | 16,003,350 |
| 2025-09-24 | 2025-09-22 | 90.000 | 181,400 | +20,600 | 0.07% | 16,326,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 160,800 | -2,000 | 0.06% | 14,086,080 |
| 2025-09-22 | 2025-09-18 | 89.800 | 162,800 | -16,400 | 0.06% | 14,619,440 |
| 2025-09-19 | 2025-09-17 | 84.900 | 179,200 | -11,000 | 0.07% | 15,214,080 |
| 2025-09-18 | 2025-09-16 | 84.650 | 190,200 | -7,800 | 0.07% | 16,100,430 |
| 2025-09-17 | 2025-09-15 | 84.350 | 198,000 | -17,600 | 0.08% | 16,701,300 |
| 2025-09-16 | 2025-09-12 | 83.100 | 215,600 | -7,800 | 0.08% | 17,916,360 |
| 2025-09-15 | 2025-09-11 | 83.100 | 223,400 | +8,600 | 0.09% | 18,564,540 |
| 2025-09-12 | 2025-09-10 | 85.700 | 214,800 | -24,000 | 0.08% | 18,408,360 |
| 2025-09-11 | 2025-09-09 | 84.900 | 238,800 | +200 | 0.09% | 20,274,120 |
| 2025-09-10 | 2025-09-08 | 86.200 | 238,600 | +2,800 | 0.09% | 20,567,320 |
| 2025-09-09 | 2025-09-05 | 86.200 | 235,800 | +10,800 | 0.09% | 20,325,960 |
| 2025-09-08 | 2025-09-04 | 81.350 | 225,000 | +5,800 | 0.09% | 18,303,750 |
| 2025-09-05 | 2025-09-03 | 87.200 | 219,200 | -600 | 0.08% | 19,114,240 |
| 2025-09-04 | 2025-09-02 | 80.500 | 219,800 | +20,000 | 0.09% | 17,693,900 |
| 2025-09-03 | 2025-09-01 | 79.500 | 199,800 | -11,600 | 0.08% | 15,884,100 |
| 2025-09-02 | 2025-08-29 | 76.200 | 211,400 | +1,000 | 0.08% | 16,108,680 |
| 2025-09-01 | 2025-08-28 | 72.650 | 210,400 | -600 | 0.08% | 15,285,560 |
| 2025-08-29 | 2025-08-27 | 72.500 | 211,000 | +3,000 | 0.08% | 15,297,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 208,000 | -600 | 0.08% | 15,756,000 |
| 2025-08-27 | 2025-08-25 | 77.950 | 208,600 | +17,800 | 0.08% | 16,260,370 |
| 2025-08-26 | 2025-08-22 | 76.400 | 190,800 | -9,200 | 0.07% | 14,577,120 |
| 2025-08-25 | 2025-08-21 | 77.750 | 200,000 | +9,800 | 0.08% | 15,550,000 |
| 2025-08-22 | 2025-08-20 | 78.550 | 190,200 | +6,000 | 0.07% | 14,940,210 |
| 2025-08-21 | 2025-08-19 | 79.000 | 184,200 | +36,600 | 0.07% | 14,551,800 |
| 2025-08-20 | 2025-08-18 | 83.500 | 147,600 | +3,800 | 0.06% | 12,324,600 |
| 2025-08-19 | 2025-08-15 | 82.050 | 143,800 | -16,600 | 0.06% | 11,798,790 |
| 2025-08-18 | 2025-08-14 | 79.300 | 160,400 | +600 | 0.06% | 12,719,720 |
| 2025-08-15 | 2025-08-13 | 78.800 | 159,800 | -5,000 | 0.06% | 12,592,240 |
| 2025-08-14 | 2025-08-12 | 75.350 | 164,800 | -6,200 | 0.06% | 12,417,680 |
| 2025-08-13 | 2025-08-11 | 77.600 | 171,000 | -800 | 0.07% | 13,269,600 |
| 2025-08-12 | 2025-08-08 | 76.700 | 171,800 | +20,800 | 0.07% | 13,177,060 |
| 2025-08-11 | 2025-08-07 | 78.800 | 151,000 | +3,800 | 0.06% | 11,898,800 |
| 2025-08-08 | 2025-08-06 | 80.500 | 147,200 | +800 | 0.06% | 11,849,600 |
| 2025-08-07 | 2025-08-05 | 81.000 | 146,400 | +600 | 0.06% | 11,858,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 145,800 | -2,600 | 0.06% | 11,518,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 148,400 | +600 | 0.06% | 11,144,840 |
| 2025-08-04 | 2025-07-31 | 78.850 | 147,800 | +8,000 | 0.06% | 11,654,030 |
| 2025-08-01 | 2025-07-30 | 79.350 | 139,800 | +4,000 | 0.05% | 11,093,130 |
| 2025-07-31 | 2025-07-29 | 81.800 | 135,800 | +16,200 | 0.05% | 11,108,440 |
| 2025-07-30 | 2025-07-28 | 84.750 | 119,600 | -43,400 | 0.05% | 10,136,100 |
| 2025-07-29 | 2025-07-25 | 68.050 | 163,000 | +37,200 | 0.06% | 11,092,150 |
| 2025-07-28 | 2025-07-24 | 72.950 | 125,800 | +9,000 | 0.05% | 9,177,110 |
| 2025-07-25 | 2025-07-23 | 72.000 | 116,800 | +13,000 | 0.05% | 8,409,600 |
| 2025-07-24 | 2025-07-22 | 71.850 | 103,800 | -6,000 | 0.04% | 7,458,030 |
| 2025-07-23 | 2025-07-21 | 72.400 | 109,800 | -5,600 | 0.04% | 7,949,520 |
| 2025-07-22 | 2025-07-18 | 73.000 | 115,400 | -29,800 | 0.04% | 8,424,200 |
| 2025-07-21 | 2025-07-17 | 71.700 | 145,200 | +600 | 0.06% | 10,410,840 |
| 2025-07-18 | 2025-07-16 | 70.250 | 144,600 | +28,000 | 0.06% | 10,158,150 |
| 2025-07-17 | 2025-07-15 | 71.950 | 116,600 | +32,000 | 0.05% | 8,389,370 |
| 2025-07-16 | 2025-07-14 | 74.650 | 84,600 | +4,600 | 0.03% | 6,315,390 |
| 2025-07-15 | 2025-07-11 | 72.200 | 80,000 | +13,600 | 0.03% | 5,776,000 |
| 2025-07-14 | 2025-07-10 | 74.550 | 66,400 | +10,600 | 0.03% | 4,950,120 |
| 2025-07-11 | 2025-07-09 | 69.600 | 55,800 | -5,000 | 0.02% | 3,883,680 |
| 2025-07-10 | 2025-07-08 | 60.200 | 60,800 | -21,400 | 0.02% | 3,660,160 |
| 2025-07-09 | 2025-07-07 | 59.400 | 82,200 | -200 | 0.03% | 4,882,680 |
| 2025-07-08 | 2025-07-04 | 59.200 | 82,400 | -36,000 | 0.03% | 4,878,080 |
| 2025-07-07 | 2025-07-03 | 57.000 | 118,400 | -5,200 | 0.05% | 6,748,800 |
| 2025-07-04 | 2025-07-02 | 55.400 | 123,600 | -1,200 | 0.05% | 6,847,440 |
| 2025-07-03 | 2025-06-30 | 53.800 | 124,800 | +1,600 | 0.05% | 6,714,240 |
| 2025-07-02 | 2025-06-27 | 55.350 | 123,200 | +800 | 0.05% | 6,819,120 |
| 2025-06-30 | 2025-06-26 | 55.600 | 122,400 | +13,400 | 0.05% | 6,805,440 |
| 2025-06-27 | 2025-06-25 | 58.500 | 109,000 | -3,400 | 0.04% | 6,376,500 |
| 2025-06-26 | 2025-06-24 | 57.700 | 112,400 | -2,200 | 0.04% | 6,485,480 |
| 2025-06-25 | 2025-06-23 | 55.850 | 114,600 | +600 | 0.04% | 6,400,410 |
| 2025-06-24 | 2025-06-20 | 56.300 | 114,000 | -200 | 0.04% | 6,418,200 |
| 2025-06-23 | 2025-06-19 | 56.900 | 114,200 | +1,200 | 0.05% | 6,497,980 |
| 2025-06-20 | 2025-06-18 | 57.450 | 113,000 | +1,000 | 0.05% | 6,491,850 |
| 2025-06-19 | 2025-06-17 | 56.800 | 112,000 | +5,200 | 0.05% | 6,361,600 |
| 2025-06-18 | 2025-06-16 | 59.500 | 106,800 | +600 | 0.05% | 6,354,600 |
| 2025-06-17 | 2025-06-13 | 57.800 | 106,200 | +1,800 | 0.05% | 6,138,360 |
| 2025-06-16 | 2025-06-12 | 59.300 | 104,400 | +18,800 | 0.05% | 6,190,920 |
| 2025-06-13 | 2025-06-11 | 58.300 | 85,600 | +1,000 | 0.04% | 4,990,480 |
| 2025-06-12 | 2025-06-10 | 59.450 | 84,600 | -7,600 | 0.04% | 5,029,470 |
| 2025-06-11 | 2025-06-09 | 59.050 | 92,200 | -1,000 | 0.04% | 5,444,410 |
| 2025-06-10 | 2025-06-06 | 57.550 | 93,200 | -600 | 0.04% | 5,363,660 |
| 2025-06-09 | 2025-06-05 | 56.950 | 93,800 | +2,200 | 0.04% | 5,341,910 |
| 2025-06-06 | 2025-06-04 | 57.900 | 91,600 | -7,800 | 0.04% | 5,303,640 |
| 2025-06-05 | 2025-06-03 | 56.500 | 99,400 | +8,000 | 0.04% | 5,616,100 |
| 2025-06-04 | 2025-06-02 | 57.700 | 91,400 | +1,800 | 0.04% | 5,273,780 |
| 2025-06-03 | 2025-05-30 | 58.000 | 89,600 | +2,200 | 0.04% | 5,196,800 |
| 2025-05-30 | 2025-05-28 | 57.500 | 87,400 | -8,600 | 0.04% | 5,025,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 96,000 | -800 | 0.04% | 5,270,400 |
| 2025-05-28 | 2025-05-26 | 53.700 | 96,800 | -15,800 | 0.04% | 5,198,160 |
| 2025-05-27 | 2025-05-23 | 55.150 | 112,600 | 0.05% | 6,209,890 |
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