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 | 29.180 | 238,200 | +0 | 0.08% | 6,950,676 |
| 2025-10-13 | 2025-10-09 | 31.280 | 238,200 | +0 | 0.08% | 7,450,896 |
| 2025-10-10 | 2025-10-08 | 32.140 | 238,200 | +800 | 0.08% | 7,655,748 |
| 2025-10-09 | 2025-10-06 | 33.500 | 237,400 | +400 | 0.08% | 7,952,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 237,000 | -7,000 | 0.08% | 7,730,940 |
| 2025-10-06 | 2025-10-02 | 33.520 | 244,000 | -35,600 | 0.08% | 8,178,880 |
| 2025-10-03 | 2025-09-30 | 30.700 | 279,600 | -25,200 | 0.09% | 8,583,720 |
| 2025-10-02 | 2025-09-29 | 29.340 | 304,800 | +2,200 | 0.10% | 8,942,832 |
| 2025-09-30 | 2025-09-26 | 28.700 | 302,600 | +48,200 | 0.10% | 8,684,620 |
| 2025-09-29 | 2025-09-25 | 30.740 | 254,400 | -37,800 | 0.08% | 7,820,256 |
| 2025-09-26 | 2025-09-24 | 31.000 | 292,200 | +21,000 | 0.10% | 9,058,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 271,200 | +59,400 | 0.09% | 7,902,768 |
| 2025-09-24 | 2025-09-22 | 31.380 | 211,800 | -59,000 | 0.07% | 6,646,284 |
| 2025-09-22 | 2025-09-18 | 27.980 | 270,800 | -8,600 | 0.09% | 7,576,984 |
| 2025-09-19 | 2025-09-17 | 28.100 | 279,400 | -70,800 | 0.09% | 7,851,140 |
| 2025-09-18 | 2025-09-16 | 25.920 | 350,200 | +18,000 | 0.12% | 9,077,184 |
| 2025-09-17 | 2025-09-15 | 26.370 | 332,200 | +200 | 0.11% | 8,760,120 |
| 2025-09-16 | 2025-09-12 | 26.430 | 332,000 | +17,318 | 0.11% | 8,774,850 |
| 2025-09-15 | 2025-09-11 | 26.792 | 314,682 | -24,497 | 0.10% | 8,430,890 |
| 2025-09-12 | 2025-09-10 | 26.792 | 339,179 | +3,784 | 0.11% | 9,087,209 |
| 2025-09-11 | 2025-09-09 | 26.691 | 335,395 | +42,223 | 0.11% | 8,952,149 |
| 2025-09-10 | 2025-09-08 | 27.655 | 293,172 | +46,406 | 0.10% | 8,107,784 |
| 2025-09-09 | 2025-09-05 | 26.812 | 246,766 | -26,091 | 0.08% | 6,616,256 |
| 2025-09-08 | 2025-09-04 | 25.988 | 272,857 | +7,768 | 0.09% | 7,091,124 |
| 2025-09-05 | 2025-09-03 | 26.470 | 265,089 | -399 | 0.09% | 7,017,022 |
| 2025-09-04 | 2025-09-02 | 26.310 | 265,488 | +23,303 | 0.09% | 6,984,928 |
| 2025-09-03 | 2025-09-01 | 28.077 | 242,185 | -13,743 | 0.08% | 6,799,862 |
| 2025-09-02 | 2025-08-29 | 27.214 | 255,928 | +18,323 | 0.09% | 6,964,706 |
| 2025-09-01 | 2025-08-28 | 27.615 | 237,605 | +9,760 | 0.08% | 6,561,513 |
| 2025-08-29 | 2025-08-27 | 28.097 | 227,845 | -1,395 | 0.08% | 6,401,812 |
| 2025-08-28 | 2025-08-26 | 26.069 | 229,240 | -16,530 | 0.08% | 5,976,003 |
| 2025-08-27 | 2025-08-25 | 24.743 | 245,770 | -7,569 | 0.08% | 6,081,144 |
| 2025-08-26 | 2025-08-22 | 24.382 | 253,339 | -14,539 | 0.08% | 6,176,841 |
| 2025-08-25 | 2025-08-21 | 23.739 | 267,878 | -39,434 | 0.09% | 6,359,167 |
| 2025-08-22 | 2025-08-20 | 23.819 | 307,312 | -55,369 | 0.10% | 7,319,981 |
| 2025-08-21 | 2025-08-19 | 23.237 | 362,681 | -1,593 | 0.12% | 8,427,599 |
| 2025-08-20 | 2025-08-18 | 23.317 | 364,274 | -133,441 | 0.12% | 8,493,880 |
| 2025-08-19 | 2025-08-15 | 21.871 | 497,715 | -1,792 | 0.17% | 10,885,649 |
| 2025-08-18 | 2025-08-14 | 21.650 | 499,507 | +21,908 | 0.17% | 10,814,490 |
| 2025-08-15 | 2025-08-13 | 22.072 | 477,599 | +46,206 | 0.16% | 10,541,607 |
| 2025-08-14 | 2025-08-12 | 21.490 | 431,393 | +81,459 | 0.14% | 9,270,488 |
| 2025-08-13 | 2025-08-11 | 21.530 | 349,934 | -19,518 | 0.12% | 7,534,018 |
| 2025-08-11 | 2025-08-07 | 21.188 | 369,452 | -6,373 | 0.12% | 7,828,097 |
| 2025-08-08 | 2025-08-06 | 20.586 | 375,825 | -178,254 | 0.13% | 7,736,691 |
| 2025-08-07 | 2025-08-05 | 20.586 | 554,079 | -94,603 | 0.18% | 11,406,208 |
| 2025-08-06 | 2025-08-04 | 19.702 | 648,682 | -17,527 | 0.22% | 12,780,463 |
| 2025-08-05 | 2025-08-01 | 19.301 | 666,209 | +10,357 | 0.26% | 12,858,183 |
| 2025-08-04 | 2025-07-31 | 20.024 | 655,852 | -30,672 | 0.25% | 13,132,479 |
| 2025-08-01 | 2025-07-30 | 19.943 | 686,524 | -19,916 | 0.26% | 13,691,489 |
| 2025-07-31 | 2025-07-29 | 20.044 | 706,440 | +8,962 | 0.27% | 14,159,618 |
| 2025-07-30 | 2025-07-28 | 20.184 | 697,478 | -5,975 | 0.27% | 14,078,043 |
| 2025-07-29 | 2025-07-25 | 19.783 | 703,453 | -2,987 | 0.27% | 13,916,084 |
| 2025-07-28 | 2025-07-24 | 20.285 | 706,440 | +43,816 | 0.27% | 14,329,874 |
| 2025-07-25 | 2025-07-23 | 20.737 | 662,624 | +43,418 | 0.25% | 13,740,513 |
| 2025-07-24 | 2025-07-22 | 21.239 | 619,206 | -6,971 | 0.24% | 13,151,075 |
| 2025-07-23 | 2025-07-21 | 21.038 | 626,177 | -23,103 | 0.24% | 13,173,369 |
| 2025-07-22 | 2025-07-18 | 20.887 | 649,280 | +306,914 | 0.25% | 13,561,605 |
| 2025-07-21 | 2025-07-17 | 20.988 | 342,366 | +43,020 | 0.13% | 7,185,428 |
| 2025-07-18 | 2025-07-16 | 19.421 | 299,346 | -5,975 | 0.11% | 5,813,607 |
| 2025-07-17 | 2025-07-15 | 19.521 | 305,321 | +12,149 | 0.12% | 5,960,307 |
| 2025-07-16 | 2025-07-14 | 19.080 | 293,172 | +4,780 | 0.11% | 5,593,605 |
| 2025-07-15 | 2025-07-11 | 18.698 | 288,392 | +60,547 | 0.11% | 5,392,357 |
| 2025-07-14 | 2025-07-10 | 19.642 | 227,845 | -17,925 | 0.09% | 4,475,320 |
| 2025-07-11 | 2025-07-09 | 19.923 | 245,770 | 0.09% | 4,896,506 |
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