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 | 14.260 | 112,400 | +0 | 0.01% | 1,602,824 |
| 2025-10-13 | 2025-10-09 | 15.210 | 112,400 | +0 | 0.01% | 1,709,604 |
| 2025-10-10 | 2025-10-08 | 15.980 | 112,400 | -103,000 | 0.01% | 1,796,152 |
| 2025-10-09 | 2025-10-06 | 15.410 | 215,400 | -12,000 | 0.02% | 3,319,314 |
| 2025-10-08 | 2025-10-03 | 15.660 | 227,400 | -3,000 | 0.03% | 3,561,084 |
| 2025-10-06 | 2025-10-02 | 16.000 | 230,400 | +34,000 | 0.03% | 3,686,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 196,400 | +104,000 | 0.02% | 3,116,868 |
| 2025-10-02 | 2025-09-29 | 15.110 | 92,400 | +12,000 | 0.01% | 1,396,164 |
| 2025-09-30 | 2025-09-26 | 13.020 | 80,400 | -12,000 | 0.01% | 1,046,808 |
| 2025-09-29 | 2025-09-25 | 13.210 | 92,400 | -8,000 | 0.01% | 1,220,604 |
| 2025-09-26 | 2025-09-24 | 13.220 | 100,400 | +12,000 | 0.01% | 1,327,288 |
| 2025-09-25 | 2025-09-23 | 12.600 | 88,400 | +8,000 | 0.01% | 1,113,840 |
| 2025-09-22 | 2025-09-18 | 13.030 | 80,400 | -2,000 | 0.01% | 1,047,612 |
| 2025-09-19 | 2025-09-17 | 12.830 | 82,400 | +51,800 | 0.01% | 1,057,192 |
| 2025-09-17 | 2025-09-15 | 13.350 | 30,600 | -4,000 | 0.00% | 408,510 |
| 2025-09-10 | 2025-09-08 | 13.120 | 34,600 | +4,000 | 0.00% | 453,952 |
| 2025-09-09 | 2025-09-05 | 13.300 | 30,600 | -18,000 | 0.00% | 406,980 |
| 2025-09-08 | 2025-09-04 | 12.710 | 48,600 | +18,000 | 0.01% | 617,706 |
| 2025-08-20 | 2025-08-18 | 11.730 | 30,600 | +27,600 | 0.00% | 358,938 |
| 2025-08-15 | 2025-08-13 | 12.160 | 3,000 | +2,000 | 0.00% | 36,480 |
| 2025-08-04 | 2025-07-31 | 11.640 | 1,000 | -1,000 | 0.00% | 11,640 |
| 2025-07-21 | 2025-07-17 | 12.080 | 2,000 | -1,600 | 0.00% | 24,160 |
| 2025-07-18 | 2025-07-16 | 11.940 | 3,600 | -1,800 | 0.00% | 42,984 |
| 2025-05-26 | 2025-05-22 | 11.480 | 5,400 | -4,000 | 0.00% | 61,992 |
| 2025-05-23 | 2025-05-21 | 11.620 | 9,400 | +5,600 | 0.00% | 109,228 |
| 2025-05-20 | 2025-05-16 | 11.280 | 3,800 | -4,000 | 0.00% | 42,864 |
| 2025-05-19 | 2025-05-15 | 11.560 | 7,800 | -2,200 | 0.00% | 90,168 |
| 2025-05-16 | 2025-05-14 | 11.500 | 10,000 | +8,000 | 0.00% | 115,000 |
| 2025-05-08 | 2025-05-06 | 11.260 | 2,000 | -2,400 | 0.00% | 22,520 |
| 2025-05-07 | 2025-05-02 | 11.640 | 4,400 | +2,400 | 0.00% | 51,216 |
| 2025-02-14 | 2025-02-12 | 11.680 | 2,000 | +1,200 | 0.00% | 23,360 |
| 2025-01-23 | 2025-01-21 | 10.960 | 800 | +800 | 0.00% | 8,768 |
| 2025-01-14 | 2025-01-10 | 9.760 | 0 | -12,200 | ||
| 2025-01-07 | 2025-01-03 | 10.800 | 12,200 | +200 | 0.00% | 131,760 |
| 2025-01-06 | 2025-01-02 | 11.260 | 12,000 | +12,000 | 0.00% | 135,120 |
| 2024-12-27 | 2024-12-20 | 11.640 | 0 | -17,600 | ||
| 2024-12-20 | 2024-12-18 | 13.000 | 17,600 | -400 | 0.01% | 228,800 |
| 2024-12-18 | 2024-12-16 | 13.260 | 18,000 | +18,000 | 0.01% | 238,680 |
| 2024-05-14 | 2024-05-10 | 15.000 | 0 | -2,000 | ||
| 2024-05-13 | 2024-05-09 | 15.460 | 2,000 | +2,000 | 0.00% | 30,920 |
| 2024-03-20 | 2024-03-18 | 14.560 | 0 | -3,800 | ||
| 2024-03-19 | 2024-03-15 | 14.520 | 3,800 | +3,800 | 0.00% | 55,176 |
| 2024-03-18 | 2024-03-14 | 14.660 | 0 | -3,600 | ||
| 2024-03-15 | 2024-03-13 | 16.000 | 3,600 | -1,400 | 0.00% | 57,600 |
| 2024-03-14 | 2024-03-12 | 17.660 | 5,000 | -10,800 | 0.00% | 88,300 |
| 2024-03-13 | 2024-03-11 | 19.000 | 15,800 | +9,800 | 0.01% | 300,200 |
| 2024-03-11 | 2024-03-07 | 14.940 | 6,000 | +6,000 | 0.00% | 89,640 |
| 2024-01-19 | 2024-01-17 | 18.600 | 0 | -1,400 | ||
| 2024-01-10 | 2024-01-08 | 17.900 | 1,400 | +1,200 | 0.00% | 25,060 |
| 2024-01-05 | 2024-01-03 | 19.420 | 200 | +200 | 0.00% | 3,884 |
| 2024-01-03 | 2023-12-29 | 21.800 | 0 | -6,000 | ||
| 2024-01-02 | 2023-12-28 | 19.180 | 6,000 | -5,000 | 0.00% | 115,080 |
| 2023-12-29 | 2023-12-27 | 18.440 | 11,000 | +5,000 | 0.00% | 202,840 |
| 2023-12-28 | 2023-12-22 | 18.300 | 6,000 | -600 | 0.00% | 109,800 |
| 2023-12-27 | 2023-12-21 | 18.260 | 6,600 | -600 | 0.00% | 120,516 |
| 2023-12-21 | 2023-12-19 | 18.660 | 7,200 | +400 | 0.00% | 134,352 |
| 2023-12-20 | 2023-12-18 | 18.780 | 6,800 | 0.00% | 127,704 |
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