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 | 4.550 | 22,000 | +0 | 0.00% | 100,100 |
| 2025-10-13 | 2025-10-09 | 4.850 | 22,000 | +0 | 0.00% | 106,700 |
| 2025-10-10 | 2025-10-08 | 4.850 | 22,000 | -2,000 | 0.00% | 106,700 |
| 2025-10-09 | 2025-10-06 | 4.820 | 24,000 | +2,000 | 0.00% | 115,680 |
| 2025-10-08 | 2025-10-03 | 4.990 | 22,000 | +10,000 | 0.00% | 109,780 |
| 2025-09-29 | 2025-09-25 | 5.090 | 12,000 | +5,000 | 0.00% | 61,080 |
| 2025-09-26 | 2025-09-24 | 5.260 | 7,000 | +5,000 | 0.00% | 36,820 |
| 2025-08-21 | 2025-08-19 | 4.220 | 2,000 | -8,000 | 0.00% | 8,440 |
| 2025-08-15 | 2025-08-13 | 4.570 | 10,000 | -30,000 | 0.00% | 45,700 |
| 2025-08-12 | 2025-08-08 | 4.460 | 40,000 | +34,000 | 0.01% | 178,400 |
| 2025-07-29 | 2025-07-25 | 4.150 | 6,000 | +2,000 | 0.00% | 24,900 |
| 2025-07-23 | 2025-07-21 | 4.600 | 4,000 | +2,000 | 0.00% | 18,400 |
| 2025-04-09 | 2025-04-07 | 1.830 | 2,000 | -9,000 | 0.00% | 3,660 |
| 2025-03-07 | 2025-03-05 | 2.070 | 11,000 | -3,000 | 0.00% | 22,770 |
| 2025-03-06 | 2025-03-04 | 2.000 | 14,000 | -34,000 | 0.00% | 28,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 48,000 | -2,000 | 0.01% | 96,000 |
| 2024-10-29 | 2024-10-25 | 2.520 | 50,000 | -12,000 | 0.01% | 126,000 |
| 2024-10-24 | 2024-10-22 | 2.830 | 62,000 | +12,000 | 0.01% | 175,460 |
| 2024-10-17 | 2024-10-15 | 3.110 | 50,000 | -3,000 | 0.01% | 155,500 |
| 2024-10-16 | 2024-10-14 | 2.880 | 53,000 | +3,000 | 0.01% | 152,640 |
| 2024-10-07 | 2024-10-03 | 3.620 | 50,000 | -9,000 | 0.01% | 181,000 |
| 2024-10-04 | 2024-10-02 | 3.500 | 59,000 | -48,000 | 0.01% | 206,500 |
| 2024-09-27 | 2024-09-25 | 3.600 | 107,000 | -14,000 | 0.02% | 385,200 |
| 2024-09-26 | 2024-09-24 | 3.590 | 121,000 | +8,000 | 0.03% | 434,390 |
| 2024-09-25 | 2024-09-23 | 3.600 | 113,000 | -2,000 | 0.02% | 406,800 |
| 2024-08-21 | 2024-08-19 | 3.640 | 115,000 | +3,000 | 0.03% | 418,600 |
| 2024-08-20 | 2024-08-16 | 3.570 | 112,000 | +38,000 | 0.02% | 399,840 |
| 2024-08-19 | 2024-08-15 | 3.630 | 74,000 | +30,000 | 0.02% | 268,620 |
| 2024-08-02 | 2024-07-31 | 3.660 | 44,000 | +10,000 | 0.01% | 161,040 |
| 2024-07-30 | 2024-07-26 | 3.600 | 34,000 | +5,000 | 0.01% | 122,400 |
| 2024-07-23 | 2024-07-19 | 3.590 | 29,000 | +6,000 | 0.01% | 104,110 |
| 2024-07-22 | 2024-07-18 | 3.750 | 23,000 | -1,000 | 0.01% | 86,250 |
| 2024-07-18 | 2024-07-16 | 3.800 | 24,000 | +20,000 | 0.01% | 91,200 |
| 2024-07-16 | 2024-07-12 | 3.780 | 4,000 | -10,000 | 0.00% | 15,120 |
| 2024-06-18 | 2024-06-14 | 3.800 | 14,000 | 0.00% | 53,200 |
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