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 | 1.650 | 36,000 | +0 | 0.00% | 59,400 |
| 2025-10-13 | 2025-10-09 | 1.690 | 36,000 | +0 | 0.00% | 60,840 |
| 2025-10-10 | 2025-10-08 | 1.660 | 36,000 | +0 | 0.00% | 59,760 |
| 2025-10-09 | 2025-10-06 | 1.660 | 36,000 | +0 | 0.00% | 59,760 |
| 2025-10-08 | 2025-10-03 | 1.660 | 36,000 | +0 | 0.00% | 59,760 |
| 2025-10-06 | 2025-10-02 | 1.660 | 36,000 | +0 | 0.00% | 59,760 |
| 2025-10-03 | 2025-09-30 | 1.750 | 36,000 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 36,000 | +0 | 0.00% | 63,000 |
| 2025-09-30 | 2025-09-26 | 1.660 | 36,000 | +0 | 0.00% | 59,760 |
| 2025-09-29 | 2025-09-25 | 1.630 | 36,000 | -1,000 | 0.00% | 58,680 |
| 2025-06-17 | 2025-06-13 | 1.661 | 37,000 | +1,130 | 0.00% | 61,447 |
| 2025-02-20 | 2025-02-18 | 1.599 | 35,870 | -48,473 | 0.00% | 57,350 |
| 2024-10-09 | 2024-10-07 | 1.960 | 84,343 | -48,472 | 0.00% | 165,301 |
| 2024-06-17 | 2024-06-13 | 1.913 | 132,815 | +3,205 | 0.01% | 254,102 |
| 2023-06-23 | 2023-06-20 | 2.722 | 129,610 | +6,290 | 0.01% | 352,769 |
| 2022-06-20 | 2022-06-16 | 3.318 | 123,320 | +5,229 | 0.01% | 409,170 |
| 2022-03-25 | 2022-03-23 | 3.376 | 118,091 | -25,859 | 0.01% | 398,670 |
| 2021-12-20 | 2021-12-16 | 3.712 | 143,950 | -3,448 | 0.01% | 534,399 |
| 2021-12-16 | 2021-12-14 | 3.689 | 147,398 | -3,448 | 0.01% | 543,779 |
| 2021-11-26 | 2021-11-24 | 3.480 | 150,846 | +6,896 | 0.01% | 525,000 |
| 2021-06-10 | 2021-06-08 | 4.202 | 143,950 | +10,402 | 0.01% | 604,827 |
| 2021-03-04 | 2021-03-02 | 4.189 | 133,548 | -7,997 | 0.01% | 559,451 |
| 2021-02-25 | 2021-02-23 | 4.439 | 141,545 | +7,997 | 0.01% | 628,352 |
| 2021-02-23 | 2021-02-19 | 4.064 | 133,548 | -119,953 | 0.01% | 542,751 |
| 2021-02-22 | 2021-02-18 | 4.214 | 253,501 | -39,984 | 0.02% | 1,068,291 |
| 2020-05-28 | 2020-05-26 | 4.793 | 293,485 | +17,816 | 0.02% | 1,406,587 |
| 2020-03-09 | 2020-03-05 | 4.766 | 275,669 | +751 | 0.02% | 1,313,861 |
| 2020-01-07 | 2020-01-03 | 4.833 | 274,918 | +7,512 | 0.02% | 1,328,581 |
| 2019-10-28 | 2019-10-24 | 4.859 | 267,406 | -30,046 | 0.02% | 1,299,398 |
| 2019-05-28 | 2019-05-24 | 6.603 | 297,452 | +14,370 | 0.02% | 1,964,001 |
| 2019-03-29 | 2019-03-27 | 6.869 | 283,082 | +7,148 | 0.02% | 1,944,360 |
| 2018-07-09 | 2018-07-05 | 7.134 | 275,934 | -12,152 | 0.02% | 1,968,603 |
| 2018-06-07 | 2018-06-05 | 7.773 | 288,086 | +13,814 | 0.02% | 2,239,244 |
| 2018-04-20 | 2018-04-18 | 7.934 | 274,272 | +6,806 | 0.02% | 2,176,200 |
| 2018-01-16 | 2018-01-12 | 9.051 | 267,466 | +4,083 | 0.02% | 2,420,878 |
| 2018-01-04 | 2018-01-02 | 8.713 | 263,383 | -1,361 | 0.02% | 2,294,912 |
| 2017-12-07 | 2017-12-05 | 7.641 | 264,744 | +1,361 | 0.02% | 2,022,800 |
| 2017-11-09 | 2017-11-07 | 7.773 | 263,383 | -6,806 | 0.02% | 2,047,232 |
| 2017-10-23 | 2017-10-19 | 7.479 | 270,189 | -47,640 | 0.02% | 2,020,733 |
| 2017-10-17 | 2017-10-13 | 7.494 | 317,829 | -3,403 | 0.03% | 2,381,701 |
| 2017-09-07 | 2017-09-05 | 7.464 | 321,232 | +11,570 | 0.03% | 2,397,762 |
| 2017-09-01 | 2017-08-30 | 7.494 | 309,662 | -6,806 | 0.02% | 2,320,500 |
| 2017-08-03 | 2017-08-01 | 7.435 | 316,468 | -13,611 | 0.03% | 2,352,902 |
| 2017-07-27 | 2017-07-25 | 7.494 | 330,079 | -2,042 | 0.03% | 2,473,498 |
| 2017-07-25 | 2017-07-21 | 7.494 | 332,121 | -13,611 | 0.03% | 2,488,800 |
| 2017-06-22 | 2017-06-20 | 7.508 | 345,732 | 0.03% | 2,595,877 |
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