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 | 177.300 | 43,000 | +0 | 0.20% | 7,623,900 |
| 2025-10-13 | 2025-10-09 | 192.000 | 43,000 | +0 | 0.20% | 8,256,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 43,000 | +0 | 0.20% | 8,552,700 |
| 2025-10-09 | 2025-10-06 | 195.800 | 43,000 | +0 | 0.20% | 8,419,400 |
| 2025-10-08 | 2025-10-03 | 195.200 | 43,000 | -200 | 0.20% | 8,393,600 |
| 2025-10-06 | 2025-10-02 | 197.600 | 43,200 | +200 | 0.20% | 8,536,320 |
| 2025-10-03 | 2025-09-30 | 198.100 | 43,000 | -200 | 0.20% | 8,518,300 |
| 2025-10-02 | 2025-09-29 | 196.500 | 43,200 | -300 | 0.20% | 8,488,800 |
| 2025-09-30 | 2025-09-26 | 181.000 | 43,500 | +300 | 0.20% | 7,873,500 |
| 2025-09-29 | 2025-09-25 | 197.200 | 43,200 | -500 | 0.20% | 8,519,040 |
| 2025-09-26 | 2025-09-24 | 199.000 | 43,700 | -200 | 0.20% | 8,696,300 |
| 2025-09-24 | 2025-09-22 | 193.000 | 43,900 | +100 | 0.20% | 8,472,700 |
| 2025-09-23 | 2025-09-19 | 189.000 | 43,800 | +500 | 0.20% | 8,278,200 |
| 2025-09-22 | 2025-09-18 | 197.600 | 43,300 | +1,700 | 0.20% | 8,556,080 |
| 2025-09-19 | 2025-09-17 | 210.200 | 41,600 | +13,500 | 0.19% | 8,744,320 |
| 2025-09-18 | 2025-09-16 | 178.200 | 28,100 | +200 | 0.13% | 5,007,420 |
| 2025-09-17 | 2025-09-15 | 182.600 | 27,900 | -500 | 0.13% | 5,094,540 |
| 2025-09-05 | 2025-09-03 | 168.300 | 28,400 | +100 | 0.13% | 4,779,720 |
| 2025-09-04 | 2025-09-02 | 162.700 | 28,300 | +2,900 | 0.13% | 4,604,410 |
| 2025-09-01 | 2025-08-28 | 170.000 | 25,400 | +100 | 0.12% | 4,318,000 |
| 2025-08-28 | 2025-08-26 | 177.800 | 25,300 | -10,500 | 0.12% | 4,498,340 |
| 2025-08-26 | 2025-08-22 | 185.500 | 35,800 | -5,500 | 0.17% | 6,640,900 |
| 2025-08-25 | 2025-08-21 | 177.000 | 41,300 | +15,000 | 0.19% | 7,310,100 |
| 2025-08-22 | 2025-08-20 | 181.700 | 26,300 | -10,300 | 0.12% | 4,778,710 |
| 2025-08-21 | 2025-08-19 | 179.200 | 36,600 | -300 | 0.17% | 6,558,720 |
| 2025-08-20 | 2025-08-18 | 175.500 | 36,900 | -800 | 0.17% | 6,475,950 |
| 2025-08-19 | 2025-08-15 | 167.600 | 37,700 | -500 | 0.17% | 6,318,520 |
| 2025-08-18 | 2025-08-14 | 160.000 | 38,200 | +10,000 | 0.18% | 6,112,000 |
| 2025-08-14 | 2025-08-12 | 164.700 | 28,200 | +100 | 0.13% | 4,644,540 |
| 2025-08-13 | 2025-08-11 | 166.000 | 28,100 | +1,000 | 0.13% | 4,664,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 27,100 | -800 | 0.13% | 4,127,330 |
| 2025-08-11 | 2025-08-07 | 157.700 | 27,900 | +400 | 0.13% | 4,399,830 |
| 2025-08-08 | 2025-08-06 | 158.100 | 27,500 | +400 | 0.13% | 4,347,750 |
| 2025-08-07 | 2025-08-05 | 156.900 | 27,100 | +700 | 0.13% | 4,251,990 |
| 2025-08-06 | 2025-08-04 | 149.300 | 26,400 | -100 | 0.12% | 3,941,520 |
| 2025-08-05 | 2025-08-01 | 150.300 | 26,500 | +100 | 0.12% | 3,982,950 |
| 2025-08-04 | 2025-07-31 | 152.000 | 26,400 | -400 | 0.12% | 4,012,800 |
| 2025-07-31 | 2025-07-29 | 156.400 | 26,800 | -1,200 | 0.12% | 4,191,520 |
| 2025-07-30 | 2025-07-28 | 159.500 | 28,000 | -1,500 | 0.13% | 4,466,000 |
| 2025-07-29 | 2025-07-25 | 160.300 | 29,500 | +1,800 | 0.14% | 4,728,850 |
| 2025-07-28 | 2025-07-24 | 160.900 | 27,700 | -300 | 0.15% | 4,456,930 |
| 2025-07-25 | 2025-07-23 | 162.100 | 28,000 | -300 | 0.15% | 4,538,800 |
| 2025-07-23 | 2025-07-21 | 157.200 | 28,300 | -100 | 0.15% | 4,448,760 |
| 2025-07-22 | 2025-07-18 | 163.000 | 28,400 | +300 | 0.15% | 4,629,200 |
| 2025-07-21 | 2025-07-17 | 168.700 | 28,100 | -1,300 | 0.15% | 4,740,470 |
| 2025-07-18 | 2025-07-16 | 151.600 | 29,400 | +400 | 0.16% | 4,457,040 |
| 2025-07-17 | 2025-07-15 | 143.800 | 29,000 | -4,100 | 0.15% | 4,170,200 |
| 2025-07-16 | 2025-07-14 | 139.600 | 33,100 | -1,200 | 0.18% | 4,620,760 |
| 2025-07-15 | 2025-07-11 | 131.800 | 34,300 | -3,700 | 0.18% | 4,520,740 |
| 2025-07-14 | 2025-07-10 | 134.000 | 38,000 | +300 | 0.20% | 5,092,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 37,700 | 0.20% | 5,270,460 |
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