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 | 7.510 | 800 | +0 | 0.00% | 6,008 |
| 2025-10-13 | 2025-10-09 | 7.580 | 800 | +0 | 0.00% | 6,064 |
| 2025-10-10 | 2025-10-08 | 7.500 | 800 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 800 | -600 | 0.00% | 6,056 |
| 2025-10-08 | 2025-10-03 | 7.640 | 1,400 | +600 | 0.00% | 10,696 |
| 2025-10-06 | 2025-10-02 | 7.590 | 800 | +300 | 0.00% | 6,072 |
| 2025-10-03 | 2025-09-30 | 7.470 | 500 | -300 | 0.00% | 3,735 |
| 2025-09-25 | 2025-09-23 | 7.830 | 800 | -600 | 0.00% | 6,264 |
| 2025-09-24 | 2025-09-22 | 7.870 | 1,400 | +300 | 0.00% | 11,018 |
| 2025-09-23 | 2025-09-19 | 7.750 | 1,100 | -4,500 | 0.00% | 8,525 |
| 2025-09-22 | 2025-09-18 | 8.220 | 5,600 | +4,800 | 0.00% | 46,032 |
| 2025-07-28 | 2025-07-24 | 33.200 | 800 | +600 | 0.00% | 26,560 |
| 2025-05-20 | 2025-05-16 | 40.787 | 200 | +4 | 0.00% | 8,157 |
| 2025-04-10 | 2025-04-08 | 39.929 | 196 | -4,306 | 0.00% | 7,826 |
| 2025-04-09 | 2025-04-07 | 38.825 | 4,502 | -783 | 0.00% | 174,791 |
| 2025-04-08 | 2025-04-03 | 42.095 | 5,285 | +4,796 | 0.00% | 222,471 |
| 2025-04-07 | 2025-04-02 | 42.810 | 489 | +195 | 0.00% | 20,934 |
| 2025-04-02 | 2025-03-31 | 43.423 | 294 | -5,872 | 0.00% | 12,766 |
| 2025-04-01 | 2025-03-28 | 41.686 | 6,166 | +5,970 | 0.00% | 257,036 |
| 2025-03-28 | 2025-03-26 | 40.174 | 196 | -6,362 | 0.00% | 7,874 |
| 2025-03-27 | 2025-03-25 | 40.092 | 6,558 | +6,264 | 0.00% | 262,925 |
| 2025-03-21 | 2025-03-19 | 37.027 | 294 | -7,047 | 0.00% | 10,886 |
| 2025-03-20 | 2025-03-18 | 36.986 | 7,341 | +7,047 | 0.01% | 271,516 |
| 2025-03-18 | 2025-03-14 | 36.618 | 294 | -6,459 | 0.00% | 10,766 |
| 2025-03-17 | 2025-03-13 | 37.395 | 6,753 | +6,362 | 0.00% | 252,528 |
| 2025-03-14 | 2025-03-12 | 35.924 | 391 | +195 | 0.00% | 14,046 |
| 2025-03-13 | 2025-03-11 | 35.924 | 196 | -5,774 | 0.00% | 7,041 |
| 2025-03-12 | 2025-03-10 | 36.782 | 5,970 | +5,579 | 0.00% | 219,588 |
| 2025-03-10 | 2025-03-06 | 36.904 | 391 | -5,384 | 0.00% | 14,430 |
| 2025-03-07 | 2025-03-05 | 36.782 | 5,775 | +5,579 | 0.00% | 212,415 |
| 2025-03-05 | 2025-03-03 | 36.577 | 196 | -4,600 | 0.00% | 7,169 |
| 2025-03-04 | 2025-02-28 | 36.537 | 4,796 | +4,600 | 0.00% | 175,230 |
| 2025-03-03 | 2025-02-27 | 36.986 | 196 | -881 | 0.00% | 7,249 |
| 2025-02-28 | 2025-02-26 | 36.904 | 1,077 | +881 | 0.00% | 39,746 |
| 2025-02-27 | 2025-02-25 | 36.782 | 196 | -5,481 | 0.00% | 7,209 |
| 2025-02-26 | 2025-02-24 | 36.577 | 5,677 | -1,370 | 0.00% | 207,650 |
| 2025-02-25 | 2025-02-21 | 39.970 | 7,047 | +6,851 | 0.01% | 281,666 |
| 2025-02-24 | 2025-02-20 | 41.175 | 196 | -7,145 | 0.00% | 8,070 |
| 2025-02-21 | 2025-02-19 | 40.664 | 7,341 | +7,047 | 0.01% | 298,517 |
| 2025-02-20 | 2025-02-18 | 40.664 | 294 | -6,851 | 0.00% | 11,955 |
| 2025-02-19 | 2025-02-17 | 40.664 | 7,145 | +2,741 | 0.01% | 290,547 |
| 2025-02-18 | 2025-02-14 | 41.788 | 4,404 | +4,208 | 0.00% | 184,035 |
| 2025-02-17 | 2025-02-13 | 41.482 | 196 | -4,404 | 0.00% | 8,130 |
| 2025-02-14 | 2025-02-12 | 43.321 | 4,600 | +4,209 | 0.00% | 199,276 |
| 2025-02-13 | 2025-02-11 | 45.773 | 391 | +195 | 0.00% | 17,897 |
| 2025-02-12 | 2025-02-10 | 45.364 | 196 | -4,110 | 0.00% | 8,891 |
| 2025-02-11 | 2025-02-07 | 45.773 | 4,306 | +4,012 | 0.00% | 197,098 |
| 2025-02-10 | 2025-02-06 | 44.240 | 294 | -4,893 | 0.00% | 13,007 |
| 2025-02-07 | 2025-02-05 | 44.956 | 5,187 | +4,991 | 0.00% | 233,185 |
| 2025-02-05 | 2025-02-03 | 48.838 | 196 | -2,447 | 0.00% | 9,572 |
| 2025-02-04 | 2025-01-28 | 49.860 | 2,643 | +2,447 | 0.00% | 131,780 |
| 2025-01-21 | 2025-01-17 | 43.934 | 196 | -2,936 | 0.00% | 8,611 |
| 2025-01-20 | 2025-01-16 | 43.525 | 3,132 | +3,034 | 0.00% | 136,321 |
| 2024-12-19 | 2024-12-17 | 48.940 | 98 | +98 | 0.00% | 4,796 |
| 2024-08-30 | 2024-08-28 | 55.081 | 0 | -3,885 | ||
| 2024-08-29 | 2024-08-27 | 54.257 | 3,885 | +3,885 | 0.00% | 210,789 |
| 2024-08-05 | 2024-08-01 | 57.552 | 0 | -2,914 | ||
| 2024-08-02 | 2024-07-31 | 59.096 | 2,914 | +2,914 | 0.00% | 172,205 |
| 2024-07-29 | 2024-07-25 | 55.184 | 0 | -486 | ||
| 2024-04-30 | 2024-04-26 | 26.109 | 486 | +486 | 0.00% | 12,689 |
| 2023-10-05 | 2023-10-03 | 10.954 | 0 | -486 | ||
| 2023-09-29 | 2023-09-27 | 13.466 | 486 | +486 | 0.00% | 6,545 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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