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 | 90.000 | 1,300 | +0 | 0.00% | 117,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 1,300 | +0 | 0.00% | 123,630 |
| 2025-10-10 | 2025-10-08 | 94.100 | 1,300 | +1,100 | 0.00% | 122,330 |
| 2025-09-26 | 2025-09-24 | 90.950 | 200 | -700 | 0.00% | 18,190 |
| 2025-09-24 | 2025-09-22 | 92.600 | 900 | +700 | 0.00% | 83,340 |
| 2025-09-08 | 2025-09-04 | 91.750 | 200 | -100 | 0.00% | 18,350 |
| 2025-08-12 | 2025-08-08 | 79.600 | 300 | +200 | 0.00% | 23,880 |
| 2025-07-25 | 2025-07-23 | 76.400 | 100 | -100 | 0.00% | 7,640 |
| 2025-07-11 | 2025-07-09 | 74.600 | 200 | -600 | 0.00% | 14,920 |
| 2025-07-10 | 2025-07-08 | 70.400 | 800 | +300 | 0.00% | 56,320 |
| 2025-07-08 | 2025-07-04 | 66.500 | 500 | -2,400 | 0.00% | 33,250 |
| 2025-07-03 | 2025-06-30 | 70.250 | 2,900 | +2,800 | 0.00% | 203,725 |
| 2025-06-27 | 2025-06-25 | 71.550 | 100 | +100 | 0.00% | 7,155 |
| 2024-07-24 | 2024-07-22 | 60.800 | 0 | -500 | ||
| 2024-06-03 | 2024-05-30 | 78.350 | 500 | +500 | 0.00% | 39,175 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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