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 | 17.000 | 15,200 | +0 | 0.00% | 258,400 |
| 2025-10-13 | 2025-10-09 | 15.500 | 15,200 | +0 | 0.00% | 235,600 |
| 2025-10-10 | 2025-10-08 | 14.510 | 15,200 | +800 | 0.00% | 220,552 |
| 2025-10-09 | 2025-10-06 | 14.660 | 14,400 | -6,900 | 0.00% | 211,104 |
| 2025-10-08 | 2025-10-03 | 14.820 | 21,300 | +6,400 | 0.00% | 315,666 |
| 2025-10-06 | 2025-10-02 | 14.900 | 14,900 | -6,000 | 0.00% | 222,010 |
| 2025-10-03 | 2025-09-30 | 15.690 | 20,900 | -25,000 | 0.00% | 327,921 |
| 2025-10-02 | 2025-09-29 | 15.200 | 45,900 | -24,000 | 0.01% | 697,680 |
| 2025-09-30 | 2025-09-26 | 14.520 | 69,900 | -900 | 0.01% | 1,014,948 |
| 2025-09-29 | 2025-09-25 | 14.410 | 70,800 | +10,400 | 0.01% | 1,020,228 |
| 2025-09-26 | 2025-09-24 | 14.640 | 60,400 | +2,100 | 0.01% | 884,256 |
| 2025-09-25 | 2025-09-23 | 14.820 | 58,300 | +6,900 | 0.01% | 864,006 |
| 2025-09-24 | 2025-09-22 | 15.110 | 51,400 | +26,000 | 0.01% | 776,654 |
| 2025-09-23 | 2025-09-19 | 14.950 | 25,400 | -21,000 | 0.00% | 379,730 |
| 2025-09-22 | 2025-09-18 | 15.100 | 46,400 | -6,400 | 0.01% | 700,640 |
| 2025-09-19 | 2025-09-17 | 14.940 | 52,800 | -5,000 | 0.01% | 788,832 |
| 2025-09-18 | 2025-09-16 | 14.980 | 57,800 | +15,000 | 0.01% | 865,844 |
| 2025-09-17 | 2025-09-15 | 15.160 | 42,800 | -28,000 | 0.01% | 648,848 |
| 2025-09-16 | 2025-09-12 | 14.900 | 70,800 | -2,600 | 0.01% | 1,054,920 |
| 2025-09-15 | 2025-09-11 | 14.650 | 73,400 | -26,800 | 0.01% | 1,075,310 |
| 2025-09-12 | 2025-09-10 | 13.960 | 100,200 | +4,200 | 0.01% | 1,398,792 |
| 2025-09-11 | 2025-09-09 | 13.970 | 96,000 | +35,000 | 0.01% | 1,341,120 |
| 2025-09-10 | 2025-09-08 | 14.030 | 61,000 | -58,000 | 0.01% | 855,830 |
| 2025-09-09 | 2025-09-05 | 13.440 | 119,000 | -10,000 | 0.02% | 1,599,360 |
| 2025-09-08 | 2025-09-04 | 12.970 | 129,000 | +3,600 | 0.02% | 1,673,130 |
| 2025-09-05 | 2025-09-03 | 12.990 | 125,400 | +500 | 0.02% | 1,628,946 |
| 2025-09-04 | 2025-09-02 | 13.180 | 124,900 | +26,000 | 0.02% | 1,646,182 |
| 2025-09-03 | 2025-09-01 | 13.620 | 98,900 | +2,000 | 0.01% | 1,347,018 |
| 2025-09-02 | 2025-08-29 | 13.140 | 96,900 | +33,800 | 0.01% | 1,273,266 |
| 2025-09-01 | 2025-08-28 | 13.150 | 63,100 | -28,800 | 0.01% | 829,765 |
| 2025-08-29 | 2025-08-27 | 13.070 | 91,900 | -10,000 | 0.01% | 1,201,133 |
| 2025-08-28 | 2025-08-26 | 13.450 | 101,900 | -4,600 | 0.01% | 1,370,555 |
| 2025-08-27 | 2025-08-25 | 13.270 | 106,500 | +7,500 | 0.01% | 1,413,255 |
| 2025-08-26 | 2025-08-22 | 12.930 | 99,000 | -10,000 | 0.01% | 1,280,070 |
| 2025-08-22 | 2025-08-20 | 12.940 | 109,000 | -10,000 | 0.01% | 1,410,460 |
| 2025-08-21 | 2025-08-19 | 13.080 | 119,000 | +5,000 | 0.02% | 1,556,520 |
| 2025-08-20 | 2025-08-18 | 13.300 | 114,000 | -4,000 | 0.02% | 1,516,200 |
| 2025-08-19 | 2025-08-15 | 13.290 | 118,000 | -68,000 | 0.02% | 1,568,220 |
| 2025-08-18 | 2025-08-14 | 13.410 | 186,000 | -2,000 | 0.03% | 2,494,260 |
| 2025-08-15 | 2025-08-13 | 13.780 | 188,000 | -2,000 | 0.03% | 2,590,640 |
| 2025-08-14 | 2025-08-12 | 13.780 | 190,000 | +25,600 | 0.03% | 2,618,200 |
| 2025-08-13 | 2025-08-11 | 13.920 | 164,400 | +41,700 | 0.02% | 2,288,448 |
| 2025-08-12 | 2025-08-08 | 13.880 | 122,700 | -6,800 | 0.02% | 1,703,076 |
| 2025-08-11 | 2025-08-07 | 13.440 | 129,500 | +26,000 | 0.02% | 1,740,480 |
| 2025-08-08 | 2025-08-06 | 13.330 | 103,500 | -69,000 | 0.01% | 1,379,655 |
| 2025-08-07 | 2025-08-05 | 13.330 | 172,500 | +10,000 | 0.02% | 2,299,425 |
| 2025-08-06 | 2025-08-04 | 12.970 | 162,500 | -4,000 | 0.02% | 2,107,625 |
| 2025-08-05 | 2025-08-01 | 12.920 | 166,500 | -89,000 | 0.02% | 2,151,180 |
| 2025-08-04 | 2025-07-31 | 12.900 | 255,500 | -1,000 | 0.03% | 3,295,950 |
| 2025-08-01 | 2025-07-30 | 13.180 | 256,500 | -3,400 | 0.03% | 3,380,670 |
| 2025-07-31 | 2025-07-29 | 13.840 | 259,900 | -84,600 | 0.04% | 3,597,016 |
| 2025-07-30 | 2025-07-28 | 13.640 | 344,500 | -50,600 | 0.05% | 4,698,980 |
| 2025-07-29 | 2025-07-25 | 13.460 | 395,100 | +3,400 | 0.05% | 5,318,046 |
| 2025-07-28 | 2025-07-24 | 14.500 | 391,700 | +20,300 | 0.05% | 5,679,650 |
| 2025-07-25 | 2025-07-23 | 14.320 | 371,400 | +151,400 | 0.05% | 5,318,448 |
| 2025-07-24 | 2025-07-22 | 15.800 | 220,000 | +39,000 | 0.03% | 3,476,000 |
| 2025-07-23 | 2025-07-21 | 18.600 | 181,000 | +181,000 | 0.02% | 3,366,600 |
| 2023-08-09 | 2023-08-07 | 8.691 | 0 | -440 | ||
| 2023-08-04 | 2023-08-02 | 8.929 | 440 | +440 | 0.00% | 3,929 |
| 2023-03-06 | 2023-03-02 | 11.412 | 0 | -4,057 | ||
| 2023-03-03 | 2023-03-01 | 11.166 | 4,057 | +4,057 | 0.00% | 45,300 |
| 2022-11-14 | 2022-11-10 | 9.071 | 0 | -4,057 | ||
| 2022-11-09 | 2022-11-07 | 9.256 | 4,057 | +4,057 | 0.00% | 37,550 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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