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 | 2.720 | 800,000 | +0 | 2.18% | 2,176,000 |
| 2025-10-13 | 2025-10-09 | 2.720 | 800,000 | +0 | 2.18% | 2,176,000 |
| 2025-10-10 | 2025-10-08 | 2.720 | 800,000 | +0 | 2.18% | 2,176,000 |
| 2025-10-09 | 2025-10-06 | 2.720 | 800,000 | +0 | 2.18% | 2,176,000 |
| 2025-10-08 | 2025-10-03 | 2.760 | 800,000 | +0 | 2.18% | 2,208,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 800,000 | +0 | 2.18% | 2,208,000 |
| 2025-10-03 | 2025-09-30 | 2.770 | 800,000 | +0 | 2.18% | 2,216,000 |
| 2025-10-02 | 2025-09-29 | 2.780 | 800,000 | +0 | 2.18% | 2,224,000 |
| 2025-09-30 | 2025-09-26 | 2.780 | 800,000 | +0 | 2.18% | 2,224,000 |
| 2025-09-29 | 2025-09-25 | 2.780 | 800,000 | +0 | 2.18% | 2,224,000 |
| 2025-09-26 | 2025-09-24 | 2.800 | 800,000 | +0 | 2.18% | 2,240,000 |
| 2025-09-25 | 2025-09-23 | 2.870 | 800,000 | +0 | 2.18% | 2,296,000 |
| 2025-09-24 | 2025-09-22 | 2.930 | 800,000 | +0 | 2.18% | 2,344,000 |
| 2025-09-23 | 2025-09-19 | 2.930 | 800,000 | +0 | 2.18% | 2,344,000 |
| 2025-09-22 | 2025-09-18 | 2.930 | 800,000 | +0 | 2.18% | 2,344,000 |
| 2025-09-19 | 2025-09-17 | 2.930 | 800,000 | +0 | 2.18% | 2,344,000 |
| 2025-09-18 | 2025-09-16 | 2.930 | 800,000 | +0 | 2.18% | 2,344,000 |
| 2025-09-17 | 2025-09-15 | 2.940 | 800,000 | +0 | 2.18% | 2,352,000 |
| 2025-09-16 | 2025-09-12 | 2.940 | 800,000 | +0 | 2.18% | 2,352,000 |
| 2025-09-15 | 2025-09-11 | 2.930 | 800,000 | +0 | 2.18% | 2,344,000 |
| 2025-09-12 | 2025-09-10 | 2.940 | 800,000 | +0 | 2.18% | 2,352,000 |
| 2025-09-11 | 2025-09-09 | 2.940 | 800,000 | +120,000 | 2.18% | 2,352,000 |
| 2025-09-08 | 2025-09-04 | 2.970 | 680,000 | +20,000 | 1.85% | 2,019,600 |
| 2025-08-06 | 2025-08-04 | 3.000 | 660,000 | +160,000 | 1.80% | 1,980,000 |
| 2025-05-26 | 2025-05-22 | 3.265 | 500,000 | +25,208 | 1.36% | 1,632,293 |
| 2025-04-14 | 2025-04-10 | 3.317 | 474,792 | +9,496 | 1.36% | 1,574,999 |
| 2025-04-11 | 2025-04-09 | 3.275 | 465,296 | +28,487 | 1.34% | 1,523,898 |
| 2025-04-09 | 2025-04-07 | 3.244 | 436,809 | +104,834 | 1.25% | 1,416,800 |
| 2025-04-08 | 2025-04-03 | 3.644 | 331,975 | +9,116 | 0.95% | 1,209,617 |
| 2025-04-07 | 2025-04-02 | 3.686 | 322,859 | +9,496 | 0.93% | 1,190,001 |
| 2025-04-02 | 2025-03-31 | 3.749 | 313,363 | +9,496 | 0.90% | 1,174,800 |
| 2025-04-01 | 2025-03-28 | 3.791 | 303,867 | +9,496 | 0.87% | 1,152,000 |
| 2025-03-31 | 2025-03-27 | 3.781 | 294,371 | +9,496 | 0.85% | 1,112,899 |
| 2025-03-28 | 2025-03-26 | 3.812 | 284,875 | +21,650 | 0.82% | 1,085,998 |
| 2025-03-26 | 2025-03-24 | 3.844 | 263,225 | +69,130 | 0.76% | 1,011,781 |
| 2025-03-06 | 2025-03-04 | 3.749 | 194,095 | +9,496 | 0.56% | 727,664 |
| 2025-03-05 | 2025-03-03 | 3.865 | 184,599 | +13,674 | 0.53% | 713,447 |
| 2025-02-13 | 2025-02-11 | 3.581 | 170,925 | +55,456 | 0.49% | 611,999 |
| 2025-02-12 | 2025-02-10 | 3.538 | 115,469 | +28,487 | 0.33% | 408,574 |
| 2025-02-05 | 2025-02-03 | 3.633 | 86,982 | +11,015 | 0.25% | 316,020 |
| 2025-01-10 | 2025-01-08 | 3.538 | 75,967 | +75,967 | 0.22% | 268,801 |
| 2023-08-11 | 2023-08-09 | 3.351 | 0 | -1,078 | ||
| 2023-08-09 | 2023-08-07 | 3.585 | 1,078 | -2,515 | 0.00% | 3,864 |
| 2023-08-02 | 2023-07-31 | 3.396 | 3,593 | +3,593 | 0.01% | 12,200 |
| 2023-05-02 | 2023-04-27 | 3.926 | 0 | -8,355 | ||
| 2022-06-02 | 2022-05-31 | 5.756 | 8,355 | +346 | 0.03% | 48,091 |
| 2021-12-02 | 2021-11-30 | 10.338 | 8,009 | -320 | 0.03% | 82,800 |
| 2021-11-15 | 2021-11-11 | 9.240 | 8,329 | -321 | 0.03% | 76,956 |
| 2021-11-12 | 2021-11-10 | 10.313 | 8,650 | 0.03% | 89,211 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy