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 | 7.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | -1,200 | ||
| 2025-09-18 | 2025-09-16 | 7.360 | 1,200 | -1,000 | 0.00% | 8,832 |
| 2025-01-02 | 2024-12-27 | 7.350 | 2,200 | +1,800 | 0.00% | 16,170 |
| 2024-12-06 | 2024-12-04 | 8.280 | 400 | -3,000 | 0.00% | 3,312 |
| 2024-11-26 | 2024-11-22 | 6.660 | 3,400 | +2,000 | 0.00% | 22,644 |
| 2024-11-13 | 2024-11-11 | 8.660 | 1,400 | -1,400 | 0.00% | 12,124 |
| 2024-11-04 | 2024-10-31 | 8.220 | 2,800 | -200 | 0.00% | 23,016 |
| 2024-10-23 | 2024-10-21 | 5.160 | 3,000 | -4,891,600 | 0.00% | 15,480 |
| 2024-10-14 | 2024-10-09 | 9.270 | 4,894,600 | +788,200 | 4.23% | 45,372,942 |
| 2024-10-10 | 2024-10-08 | 9.060 | 4,106,400 | +1,079,800 | 3.55% | 37,203,984 |
| 2024-10-09 | 2024-10-07 | 9.710 | 3,026,600 | +654,600 | 2.61% | 29,388,286 |
| 2024-10-08 | 2024-10-04 | 9.690 | 2,372,000 | +818,000 | 2.03% | 22,984,680 |
| 2024-10-07 | 2024-10-03 | 9.940 | 1,554,000 | +673,000 | 1.32% | 15,446,760 |
| 2024-10-04 | 2024-10-02 | 9.090 | 881,000 | +216,800 | 0.74% | 8,008,290 |
| 2024-10-03 | 2024-09-30 | 9.390 | 664,200 | +660,200 | 0.55% | 6,236,838 |
| 2024-09-24 | 2024-09-20 | 8.600 | 4,000 | -2,000 | 0.00% | 34,400 |
| 2024-09-20 | 2024-09-17 | 8.100 | 6,000 | -2,000 | 0.00% | 48,600 |
| 2024-09-16 | 2024-09-12 | 5.690 | 8,000 | -2,000 | 0.01% | 45,520 |
| 2024-08-09 | 2024-08-07 | 3.630 | 10,000 | -2,000 | 0.01% | 36,300 |
| 2024-07-18 | 2024-07-16 | 3.360 | 12,000 | -13,800 | 0.01% | 40,320 |
| 2024-07-16 | 2024-07-12 | 3.840 | 25,800 | +13,800 | 0.02% | 99,072 |
| 2024-05-10 | 2024-05-08 | 2.590 | 12,000 | -37,000 | 0.01% | 31,080 |
| 2024-05-09 | 2024-05-07 | 3.050 | 49,000 | +37,000 | 0.04% | 149,450 |
| 2024-03-01 | 2024-02-28 | 2.930 | 12,000 | -1,000 | 0.01% | 35,160 |
| 2024-02-23 | 2024-02-21 | 2.920 | 13,000 | +10,000 | 0.01% | 37,960 |
| 2024-02-19 | 2024-02-15 | 2.700 | 3,000 | +1,000 | 0.00% | 8,100 |
| 2024-01-09 | 2024-01-05 | 4.590 | 2,000 | -3,498,600 | 0.00% | 9,180 |
| 2024-01-05 | 2024-01-03 | 4.590 | 3,500,600 | +2,000 | 2.80% | 16,067,754 |
| 2023-12-19 | 2023-12-15 | 5.060 | 3,498,600 | +208,200 | 2.79% | 17,702,916 |
| 2023-12-18 | 2023-12-14 | 5.000 | 3,290,400 | +209,400 | 2.63% | 16,452,000 |
| 2023-12-12 | 2023-12-08 | 4.940 | 3,081,000 | -600 | 2.46% | 15,220,140 |
| 2023-12-11 | 2023-12-07 | 5.140 | 3,081,600 | +3,000 | 2.46% | 15,839,424 |
| 2023-12-08 | 2023-12-06 | 5.520 | 3,078,600 | +336,000 | 2.46% | 16,993,872 |
| 2023-11-24 | 2023-11-22 | 5.370 | 2,742,600 | -3,600 | 2.19% | 14,727,762 |
| 2023-11-23 | 2023-11-21 | 6.000 | 2,746,200 | -6,000 | 2.19% | 16,477,200 |
| 2023-11-21 | 2023-11-17 | 6.540 | 2,752,200 | +754,200 | 2.20% | 17,999,388 |
| 2023-11-20 | 2023-11-16 | 6.330 | 1,998,000 | +995,200 | 1.60% | 12,647,340 |
| 2023-11-17 | 2023-11-15 | 6.360 | 1,002,800 | +500,000 | 0.80% | 6,377,808 |
| 2023-10-24 | 2023-10-19 | 6.000 | 502,800 | +488,400 | 0.40% | 3,016,800 |
| 2023-10-20 | 2023-10-18 | 5.540 | 14,400 | -4,600 | 0.01% | 79,780 |
| 2023-10-19 | 2023-10-17 | 5.037 | 19,000 | +2,124 | 0.02% | 95,696 |
| 2023-10-18 | 2023-10-16 | 5.440 | 16,876 | +992 | 0.01% | 91,798 |
| 2023-10-17 | 2023-10-13 | 6.044 | 15,884 | +1,589 | 0.01% | 96,002 |
| 2023-10-16 | 2023-10-12 | 6.699 | 14,295 | +12,707 | 0.01% | 95,758 |
| 2023-10-09 | 2023-10-05 | 7.454 | 1,588 | +1,588 | 0.00% | 11,837 |
| 2023-08-02 | 2023-07-31 | 5.621 | 0 | -5,559 | ||
| 2023-07-25 | 2023-07-21 | 5.550 | 5,559 | +5,559 | 0.00% | 30,854 |
| 2023-05-15 | 2023-05-11 | 8.049 | 0 |
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