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 | 15.500 | 8,782,500 | +0 | 24.88% | 136,128,750 |
| 2025-10-13 | 2025-10-09 | 15.500 | 8,782,500 | +0 | 24.88% | 136,128,750 |
| 2025-10-10 | 2025-10-08 | 16.110 | 8,782,500 | +0 | 24.88% | 141,486,075 |
| 2025-10-09 | 2025-10-06 | 16.110 | 8,782,500 | +0 | 24.88% | 141,486,075 |
| 2025-10-08 | 2025-10-03 | 14.550 | 8,782,500 | +0 | 24.88% | 127,785,375 |
| 2025-10-06 | 2025-10-02 | 14.550 | 8,782,500 | +0 | 24.88% | 127,785,375 |
| 2025-10-03 | 2025-09-30 | 14.490 | 8,782,500 | +0 | 24.88% | 127,258,425 |
| 2025-10-02 | 2025-09-29 | 13.600 | 8,782,500 | +0 | 24.88% | 119,442,000 |
| 2025-09-30 | 2025-09-26 | 13.600 | 8,782,500 | +0 | 24.88% | 119,442,000 |
| 2025-09-29 | 2025-09-25 | 13.260 | 8,782,500 | +0 | 24.88% | 116,455,950 |
| 2025-09-26 | 2025-09-24 | 13.400 | 8,782,500 | +0 | 24.88% | 117,685,500 |
| 2025-09-25 | 2025-09-23 | 13.250 | 8,782,500 | +0 | 24.88% | 116,368,125 |
| 2025-09-24 | 2025-09-22 | 13.410 | 8,782,500 | +0 | 24.88% | 117,773,325 |
| 2025-09-23 | 2025-09-19 | 13.710 | 8,782,500 | +0 | 24.88% | 120,408,075 |
| 2025-09-22 | 2025-09-18 | 13.700 | 8,782,500 | +0 | 24.88% | 120,320,250 |
| 2025-09-19 | 2025-09-17 | 13.780 | 8,782,500 | +0 | 24.88% | 121,022,850 |
| 2025-09-18 | 2025-09-16 | 13.780 | 8,782,500 | +0 | 24.88% | 121,022,850 |
| 2025-09-17 | 2025-09-15 | 14.000 | 8,782,500 | +0 | 24.88% | 122,955,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 8,782,500 | +0 | 24.88% | 122,955,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 8,782,500 | +0 | 24.88% | 122,076,750 |
| 2025-09-12 | 2025-09-10 | 14.100 | 8,782,500 | +0 | 24.88% | 123,833,250 |
| 2025-09-11 | 2025-09-09 | 14.290 | 8,782,500 | +0 | 24.88% | 125,501,925 |
| 2025-09-10 | 2025-09-08 | 14.150 | 8,782,500 | +0 | 24.88% | 124,272,375 |
| 2025-09-09 | 2025-09-05 | 14.270 | 8,782,500 | +0 | 24.88% | 125,326,275 |
| 2025-09-08 | 2025-09-04 | 14.380 | 8,782,500 | +0 | 24.88% | 126,292,350 |
| 2025-09-05 | 2025-09-03 | 14.190 | 8,782,500 | +0 | 24.88% | 124,623,675 |
| 2025-09-04 | 2025-09-02 | 13.600 | 8,782,500 | +0 | 24.88% | 119,442,000 |
| 2025-09-03 | 2025-09-01 | 13.930 | 8,782,500 | +0 | 24.88% | 122,340,225 |
| 2025-09-02 | 2025-08-29 | 13.610 | 8,782,500 | +0 | 24.88% | 119,529,825 |
| 2025-09-01 | 2025-08-28 | 13.610 | 8,782,500 | +0 | 24.88% | 119,529,825 |
| 2025-08-29 | 2025-08-27 | 13.500 | 8,782,500 | +0 | 24.88% | 118,563,750 |
| 2025-08-28 | 2025-08-26 | 13.500 | 8,782,500 | +0 | 24.88% | 118,563,750 |
| 2025-08-27 | 2025-08-25 | 14.000 | 8,782,500 | +0 | 24.88% | 122,955,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 8,782,500 | +0 | 24.88% | 115,929,000 |
| 2025-08-25 | 2025-08-21 | 13.570 | 8,782,500 | +0 | 24.88% | 119,178,525 |
| 2025-08-22 | 2025-08-20 | 13.570 | 8,782,500 | +0 | 24.88% | 119,178,525 |
| 2025-08-21 | 2025-08-19 | 13.570 | 8,782,500 | +0 | 24.88% | 119,178,525 |
| 2025-08-20 | 2025-08-18 | 13.740 | 8,782,500 | +0 | 24.88% | 120,671,550 |
| 2025-08-19 | 2025-08-15 | 14.000 | 8,782,500 | +0 | 24.88% | 122,955,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 8,782,500 | +0 | 24.88% | 129,981,000 |
| 2025-08-15 | 2025-08-13 | 15.400 | 8,782,500 | +0 | 24.88% | 135,250,500 |
| 2025-08-14 | 2025-08-12 | 14.600 | 8,782,500 | +0 | 24.88% | 128,224,500 |
| 2025-08-13 | 2025-08-11 | 14.200 | 8,782,500 | +0 | 24.88% | 124,711,500 |
| 2025-08-12 | 2025-08-08 | 14.800 | 8,782,500 | +0 | 24.88% | 129,981,000 |
| 2025-08-11 | 2025-08-07 | 14.800 | 8,782,500 | +0 | 24.88% | 129,981,000 |
| 2025-08-08 | 2025-08-06 | 14.800 | 8,782,500 | +0 | 24.88% | 129,981,000 |
| 2025-08-07 | 2025-08-05 | 14.800 | 8,782,500 | +0 | 24.88% | 129,981,000 |
| 2025-08-06 | 2025-08-04 | 14.800 | 8,782,500 | +0 | 24.88% | 129,981,000 |
| 2025-08-05 | 2025-08-01 | 14.880 | 8,782,500 | +8,782,500 | 24.88% | 130,683,600 |
| 2025-01-27 | 2025-01-23 | 13.926 | 0 | -9,895 | ||
| 2025-01-06 | 2025-01-02 | 11.197 | 9,895 | -1,980 | 0.03% | 110,794 |
| 2025-01-03 | 2024-12-31 | 11.359 | 11,875 | -4,947 | 0.03% | 134,885 |
| 2024-12-13 | 2024-12-11 | 12.187 | 16,822 | +4,947 | 0.05% | 205,016 |
| 2024-12-03 | 2024-11-29 | 9.802 | 11,875 | +9,896 | 0.03% | 116,404 |
| 2024-11-27 | 2024-11-25 | 11.399 | 1,979 | -9,896 | 0.01% | 22,559 |
| 2024-11-19 | 2024-11-15 | 6.872 | 11,875 | -494 | 0.03% | 81,603 |
| 2024-11-18 | 2024-11-14 | 6.811 | 12,369 | +494 | 0.04% | 84,248 |
| 2024-10-09 | 2024-10-07 | 6.417 | 11,875 | +9,896 | 0.03% | 76,203 |
| 2024-10-07 | 2024-10-03 | 5.659 | 1,979 | -19,791 | 0.01% | 11,199 |
| 2024-10-03 | 2024-09-30 | 6.518 | 21,770 | +3,958 | 0.06% | 141,899 |
| 2024-09-26 | 2024-09-24 | 6.660 | 17,812 | +5,937 | 0.05% | 118,621 |
| 2024-09-24 | 2024-09-20 | 7.266 | 11,875 | +9,896 | 0.03% | 86,283 |
| 2024-09-11 | 2024-09-09 | 6.296 | 1,979 | -6,432 | 0.01% | 12,459 |
| 2024-08-27 | 2024-08-23 | 6.751 | 8,411 | -2,474 | 0.02% | 56,779 |
| 2024-08-26 | 2024-08-22 | 6.336 | 10,885 | +495 | 0.03% | 68,970 |
| 2024-08-20 | 2024-08-16 | 6.377 | 10,390 | +495 | 0.03% | 66,253 |
| 2024-08-19 | 2024-08-15 | 6.468 | 9,895 | +2,473 | 0.03% | 63,997 |
| 2024-08-15 | 2024-08-13 | 5.700 | 7,422 | -989 | 0.02% | 42,302 |
| 2024-08-14 | 2024-08-12 | 6.225 | 8,411 | -1,484 | 0.02% | 52,359 |
| 2024-08-13 | 2024-08-09 | 6.468 | 9,895 | +989 | 0.03% | 63,997 |
| 2024-08-09 | 2024-08-07 | 6.134 | 8,906 | +6,927 | 0.03% | 54,630 |
| 2024-08-08 | 2024-08-06 | 7.428 | 1,979 | 0.01% | 14,699 |
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