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 | 9.590 | 61,910 | +0 | 0.09% | 593,717 |
| 2025-10-13 | 2025-10-09 | 9.550 | 61,910 | +0 | 0.09% | 591,240 |
| 2025-10-10 | 2025-10-08 | 9.375 | 61,910 | +0 | 0.09% | 580,406 |
| 2025-10-09 | 2025-10-06 | 9.395 | 61,910 | +0 | 0.09% | 581,644 |
| 2025-10-08 | 2025-10-03 | 9.455 | 61,910 | +0 | 0.09% | 585,359 |
| 2025-10-06 | 2025-10-02 | 9.490 | 61,910 | +10,200 | 0.09% | 587,526 |
| 2025-09-29 | 2025-09-25 | 10.133 | 51,710 | +5,708 | 0.09% | 523,968 |
| 2025-09-26 | 2025-09-24 | 10.190 | 46,002 | +4,050 | 0.10% | 468,754 |
| 2025-09-24 | 2025-09-22 | 10.257 | 41,952 | +4,821 | 0.09% | 430,313 |
| 2025-09-22 | 2025-09-18 | 10.402 | 37,131 | +2,892 | 0.08% | 386,254 |
| 2025-09-09 | 2025-09-05 | 10.325 | 34,239 | -2,506 | 0.08% | 353,507 |
| 2025-09-03 | 2025-09-01 | 10.382 | 36,745 | +2,892 | 0.09% | 381,476 |
| 2025-08-05 | 2025-08-01 | 10.247 | 33,853 | +771 | 0.12% | 346,888 |
| 2025-08-04 | 2025-07-31 | 10.402 | 33,082 | +15,235 | 0.12% | 344,134 |
| 2025-08-01 | 2025-07-30 | 10.600 | 17,847 | -193 | 0.07% | 189,170 |
| 2025-07-25 | 2025-07-23 | 10.475 | 18,040 | +964 | 0.08% | 188,970 |
| 2025-07-10 | 2025-07-08 | 9.728 | 17,076 | +4,821 | 0.11% | 166,121 |
| 2025-07-03 | 2025-06-30 | 9.676 | 12,255 | -5,592 | 0.08% | 118,585 |
| 2025-06-30 | 2025-06-26 | 9.692 | 17,847 | +193 | 0.12% | 172,974 |
| 2025-06-27 | 2025-06-25 | 9.734 | 17,654 | +9,642 | 0.11% | 171,835 |
| 2025-06-25 | 2025-06-23 | 9.728 | 8,012 | +964 | 0.05% | 77,943 |
| 2025-06-19 | 2025-06-17 | 9.910 | 7,048 | -3,857 | 0.05% | 69,844 |
| 2025-06-16 | 2025-06-12 | 9.806 | 10,905 | -1,157 | 0.08% | 106,936 |
| 2025-06-12 | 2025-06-10 | 9.708 | 12,062 | +1,157 | 0.09% | 117,093 |
| 2025-05-13 | 2025-05-09 | 8.852 | 10,905 | +3,857 | 0.09% | 96,531 |
| 2025-04-09 | 2025-04-07 | 8.764 | 7,048 | +296 | 0.06% | 61,766 |
| 2025-03-21 | 2025-03-19 | 10.041 | 6,752 | -2,771 | 0.07% | 67,797 |
| 2025-03-18 | 2025-03-14 | 9.917 | 9,523 | +2,771 | 0.10% | 94,436 |
| 2024-10-15 | 2024-10-10 | 10.225 | 6,752 | +462 | 0.07% | 69,040 |
| 2024-10-10 | 2024-10-08 | 10.084 | 6,290 | +6,281 | 0.06% | 63,431 |
| 2024-09-16 | 2024-09-12 | 9.461 | 9 | -3,173 | 0.00% | 85 |
| 2024-08-29 | 2024-08-27 | 10.754 | 3,182 | +3,173 | 0.03% | 34,220 |
| 2024-07-30 | 2024-07-26 | 10.254 | 9 | -6,934 | 0.00% | 92 |
| 2024-07-29 | 2024-07-25 | 10.338 | 6,943 | +3,201 | 0.07% | 71,778 |
| 2024-07-23 | 2024-07-19 | 10.496 | 3,742 | +3,733 | 0.04% | 39,275 |
| 2024-07-16 | 2024-07-12 | 11.069 | 9 | -4,436 | 0.00% | 100 |
| 2024-07-15 | 2024-07-11 | 11.081 | 4,445 | +4,445 | 0.05% | 49,253 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy