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 | 5.680 | 6,500 | +0 | 0.00% | 36,920 |
| 2025-10-13 | 2025-10-09 | 6.190 | 6,500 | +0 | 0.00% | 40,235 |
| 2025-10-10 | 2025-10-08 | 7.100 | 6,500 | -500 | 0.00% | 46,150 |
| 2025-10-09 | 2025-10-06 | 7.180 | 7,000 | +500 | 0.00% | 50,260 |
| 2025-09-18 | 2025-09-16 | 4.650 | 6,500 | -500 | 0.00% | 30,225 |
| 2025-06-23 | 2025-06-19 | 8.430 | 7,000 | +500 | 0.00% | 59,010 |
| 2025-06-13 | 2025-06-11 | 9.400 | 6,500 | -500 | 0.00% | 61,100 |
| 2025-05-23 | 2025-05-21 | 8.990 | 7,000 | +2,000 | 0.00% | 62,930 |
| 2025-04-25 | 2025-04-23 | 8.350 | 5,000 | +500 | 0.00% | 41,750 |
| 2025-03-19 | 2025-03-17 | 9.210 | 4,500 | +1,000 | 0.00% | 41,445 |
| 2025-03-17 | 2025-03-13 | 10.220 | 3,500 | +2,000 | 0.00% | 35,770 |
| 2025-03-03 | 2025-02-27 | 10.820 | 1,500 | -3,000 | 0.00% | 16,230 |
| 2025-01-22 | 2025-01-20 | 10.200 | 4,500 | +1,500 | 0.00% | 45,900 |
| 2025-01-16 | 2025-01-14 | 11.080 | 3,000 | -2,000 | 0.00% | 33,240 |
| 2025-01-10 | 2025-01-08 | 10.000 | 5,000 | +1,000 | 0.00% | 50,000 |
| 2025-01-09 | 2025-01-07 | 11.200 | 4,000 | -1,000 | 0.00% | 44,800 |
| 2025-01-07 | 2025-01-03 | 9.980 | 5,000 | +5,000 | 0.00% | 49,900 |
| 2024-11-21 | 2024-11-19 | 18.000 | 0 | -1,000 | ||
| 2024-11-12 | 2024-11-08 | 18.180 | 1,000 | -1,000 | 0.00% | 18,180 |
| 2024-11-11 | 2024-11-07 | 17.180 | 2,000 | +1,000 | 0.00% | 34,360 |
| 2024-10-02 | 2024-09-27 | 19.400 | 1,000 | +500 | 0.00% | 19,400 |
| 2024-09-26 | 2024-09-24 | 19.200 | 500 | +500 | 0.00% | 9,600 |
| 2024-07-09 | 2024-07-05 | 11.820 | 0 | -1,000 | ||
| 2024-06-27 | 2024-06-25 | 12.600 | 1,000 | +1,000 | 0.00% | 12,600 |
| 2024-04-10 | 2024-04-08 | 20.750 | 0 | -1,000 | ||
| 2024-04-05 | 2024-04-02 | 23.500 | 1,000 | +1,000 | 0.00% | 23,500 |
| 2024-04-02 | 2024-03-27 | 20.550 | 0 | -1,500 | ||
| 2024-03-28 | 2024-03-26 | 19.500 | 1,500 | +1,500 | 0.00% | 29,250 |
| 2024-03-07 | 2024-03-05 | 17.900 | 0 | -1,000 | ||
| 2024-01-23 | 2024-01-19 | 16.380 | 1,000 | -500 | 0.00% | 16,380 |
| 2024-01-08 | 2024-01-04 | 17.500 | 1,500 | -2,000 | 0.00% | 26,250 |
| 2024-01-04 | 2024-01-02 | 17.060 | 3,500 | -8,500 | 0.00% | 59,710 |
| 2023-12-29 | 2023-12-27 | 18.380 | 12,000 | -500 | 0.02% | 220,560 |
| 2023-12-19 | 2023-12-15 | 15.080 | 12,500 | -3,000 | 0.02% | 188,500 |
| 2023-12-13 | 2023-12-11 | 15.480 | 15,500 | +2,000 | 0.02% | 239,940 |
| 2023-12-12 | 2023-12-08 | 15.200 | 13,500 | +500 | 0.02% | 205,200 |
| 2023-12-11 | 2023-12-07 | 16.920 | 13,000 | +500 | 0.02% | 219,960 |
| 2023-12-08 | 2023-12-06 | 16.600 | 12,500 | +8,000 | 0.02% | 207,500 |
| 2023-12-07 | 2023-12-05 | 19.800 | 4,500 | 0.01% | 89,100 |
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