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 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-10-10 | 2025-10-08 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-10-09 | 2025-10-06 | 3.210 | 2,000 | -2,000 | 0.00% | 6,420 |
| 2025-10-08 | 2025-10-03 | 3.200 | 4,000 | +2,000 | 0.00% | 12,800 |
| 2025-10-06 | 2025-10-02 | 3.230 | 2,000 | +2,000 | 0.00% | 6,460 |
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 3.170 | 2,000 | +2,000 | 0.00% | 6,340 |
| 2025-07-22 | 2025-07-18 | 6.470 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 6.560 | 2,000 | -2,000 | 0.00% | 13,120 |
| 2025-07-16 | 2025-07-14 | 6.590 | 4,000 | -12,000 | 0.00% | 26,360 |
| 2025-07-15 | 2025-07-11 | 6.380 | 16,000 | -6,000 | 0.00% | 102,080 |
| 2025-07-14 | 2025-07-10 | 6.360 | 22,000 | +22,000 | 0.00% | 139,920 |
| 2023-06-08 | 2023-06-06 | 31.224 | 0 | -1,330 | ||
| 2023-03-14 | 2023-03-10 | 31.525 | 1,330 | +1,330 | 0.00% | 41,928 |
| 2022-09-07 | 2022-09-05 | 18.018 | 0 | -665 | ||
| 2022-08-08 | 2022-08-04 | 17.116 | 665 | +665 | 0.00% | 11,382 |
| 2022-08-03 | 2022-08-01 | 17.958 | 0 | -665 | ||
| 2022-08-02 | 2022-07-29 | 18.319 | 665 | +665 | 0.00% | 12,182 |
| 2022-07-28 | 2022-07-26 | 14.258 | 0 | -665 | ||
| 2022-07-25 | 2022-07-21 | 14.439 | 665 | +665 | 0.00% | 9,602 |
| 2022-07-06 | 2022-07-04 | 13.897 | 0 | -665 | ||
| 2022-07-05 | 2022-06-30 | 14.228 | 665 | +665 | 0.00% | 9,462 |
| 2022-06-20 | 2022-06-16 | 14.048 | 0 | -665 | ||
| 2022-06-06 | 2022-06-01 | 12.965 | 665 | +665 | 0.00% | 8,622 |
| 2022-05-20 | 2022-05-18 | 9.897 | 0 | -1,330 | ||
| 2022-05-19 | 2022-05-17 | 10.047 | 1,330 | +1,330 | 0.00% | 13,362 |
| 2022-04-08 | 2022-04-06 | 7.249 | 0 | -3,324 | ||
| 2021-12-10 | 2021-12-08 | 8.663 | 3,324 | -3,325 | 0.00% | 28,797 |
| 2021-11-24 | 2021-11-22 | 7.971 | 6,649 | -3,324 | 0.01% | 53,002 |
| 2021-11-17 | 2021-11-15 | 6.979 | 9,973 | -5,984 | 0.01% | 69,599 |
| 2021-11-01 | 2021-10-28 | 6.828 | 15,957 | -3,324 | 0.02% | 108,960 |
| 2021-09-02 | 2021-08-31 | 6.106 | 19,281 | -3,990 | 0.02% | 117,737 |
| 2021-07-27 | 2021-07-23 | 6.106 | 23,271 | -665 | 0.03% | 142,102 |
| 2021-06-25 | 2021-06-23 | 6.197 | 23,936 | +3,325 | 0.03% | 148,323 |
| 2021-05-31 | 2021-05-27 | 6.888 | 20,611 | -3,325 | 0.02% | 141,979 |
| 2021-05-03 | 2021-04-29 | 6.167 | 23,936 | -664 | 0.03% | 147,603 |
| 2021-03-26 | 2021-03-24 | 7.460 | 24,600 | +3,324 | 0.03% | 183,517 |
| 2021-03-25 | 2021-03-23 | 7.189 | 21,276 | +6,649 | 0.02% | 152,960 |
| 2021-03-19 | 2021-03-17 | 8.693 | 14,627 | +3,324 | 0.02% | 127,158 |
| 2021-02-10 | 2021-02-08 | 5.896 | 11,303 | -39,893 | 0.01% | 66,641 |
| 2021-02-09 | 2021-02-05 | 5.986 | 51,196 | +39,893 | 0.06% | 306,463 |
| 2021-02-03 | 2021-02-01 | 5.745 | 11,303 | -15,292 | 0.01% | 64,941 |
| 2021-02-02 | 2021-01-29 | 6.016 | 26,595 | +7,978 | 0.03% | 160,000 |
| 2021-01-27 | 2021-01-25 | 5.806 | 18,617 | +7,314 | 0.02% | 108,083 |
| 2021-01-22 | 2021-01-20 | 5.896 | 11,303 | -3,324 | 0.01% | 66,641 |
| 2021-01-21 | 2021-01-19 | 5.896 | 14,627 | -11,968 | 0.02% | 86,238 |
| 2021-01-19 | 2021-01-15 | 5.776 | 26,595 | +1,330 | 0.03% | 153,600 |
| 2021-01-18 | 2021-01-14 | 5.745 | 25,265 | +17,286 | 0.03% | 145,158 |
| 2021-01-15 | 2021-01-13 | 5.715 | 7,979 | -9,308 | 0.01% | 45,603 |
| 2021-01-13 | 2021-01-11 | 5.776 | 17,287 | +2,660 | 0.02% | 99,841 |
| 2021-01-12 | 2021-01-08 | 6.136 | 14,627 | -4,654 | 0.02% | 89,758 |
| 2021-01-11 | 2021-01-07 | 5.715 | 19,281 | -18,617 | 0.02% | 110,198 |
| 2021-01-08 | 2021-01-06 | 6.167 | 37,898 | 0.04% | 233,700 |
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