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 | 16.030 | 13,000 | +0 | 0.00% | 208,390 |
| 2025-10-13 | 2025-10-09 | 16.380 | 13,000 | +0 | 0.00% | 212,940 |
| 2025-10-10 | 2025-10-08 | 17.520 | 13,000 | +0 | 0.00% | 227,760 |
| 2025-10-09 | 2025-10-06 | 17.530 | 13,000 | -6,000 | 0.00% | 227,890 |
| 2025-10-08 | 2025-10-03 | 18.100 | 19,000 | -6,000 | 0.01% | 343,900 |
| 2025-10-03 | 2025-09-30 | 16.540 | 25,000 | +8,000 | 0.01% | 413,500 |
| 2025-10-02 | 2025-09-29 | 15.820 | 17,000 | +1,500 | 0.00% | 268,940 |
| 2025-09-30 | 2025-09-26 | 15.550 | 15,500 | -13,000 | 0.00% | 241,025 |
| 2025-09-29 | 2025-09-25 | 15.820 | 28,500 | -20,000 | 0.01% | 450,870 |
| 2025-09-26 | 2025-09-24 | 15.700 | 48,500 | -13,000 | 0.01% | 761,450 |
| 2025-09-25 | 2025-09-23 | 16.100 | 61,500 | +35,000 | 0.02% | 990,150 |
| 2025-09-22 | 2025-09-18 | 15.820 | 26,500 | +5,000 | 0.01% | 419,230 |
| 2025-09-19 | 2025-09-17 | 17.030 | 21,500 | +4,000 | 0.01% | 366,145 |
| 2025-09-18 | 2025-09-16 | 19.500 | 17,500 | -3,000 | 0.00% | 341,250 |
| 2025-09-09 | 2025-09-05 | 15.480 | 20,500 | +2,000 | 0.01% | 317,340 |
| 2025-08-28 | 2025-08-26 | 15.410 | 18,500 | -9,500 | 0.00% | 285,085 |
| 2025-08-27 | 2025-08-25 | 15.640 | 28,000 | -7,000 | 0.01% | 437,920 |
| 2025-08-22 | 2025-08-20 | 15.320 | 35,000 | +1,500 | 0.01% | 536,200 |
| 2025-08-21 | 2025-08-19 | 18.840 | 33,500 | -5,500 | 0.01% | 631,140 |
| 2025-08-20 | 2025-08-18 | 19.200 | 39,000 | +3,000 | 0.01% | 748,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 36,000 | -7,500 | 0.01% | 735,120 |
| 2025-08-15 | 2025-08-13 | 17.370 | 43,500 | +500 | 0.01% | 755,595 |
| 2025-08-13 | 2025-08-11 | 17.440 | 43,000 | +10,000 | 0.01% | 749,920 |
| 2025-08-11 | 2025-08-07 | 18.290 | 33,000 | -5,000 | 0.01% | 603,570 |
| 2025-08-04 | 2025-07-31 | 20.300 | 38,000 | +12,000 | 0.01% | 771,400 |
| 2025-08-01 | 2025-07-30 | 22.400 | 26,000 | -6,000 | 0.01% | 582,400 |
| 2025-07-31 | 2025-07-29 | 21.350 | 32,000 | -2,000 | 0.01% | 683,200 |
| 2025-07-17 | 2025-07-15 | 19.220 | 34,000 | +17,500 | 0.01% | 653,480 |
| 2025-07-16 | 2025-07-14 | 19.920 | 16,500 | +4,000 | 0.00% | 328,680 |
| 2025-07-15 | 2025-07-11 | 19.820 | 12,500 | +12,500 | 0.00% | 247,750 |
| 2025-03-04 | 2025-02-28 | 32.350 | 0 | -500 | ||
| 2025-03-03 | 2025-02-27 | 30.450 | 500 | +500 | 0.00% | 15,225 |
| 2025-01-21 | 2025-01-17 | 19.700 | 0 | -1,000 | ||
| 2025-01-20 | 2025-01-16 | 16.400 | 1,000 | +1,000 | 0.00% | 16,400 |
| 2024-11-01 | 2024-10-30 | 29.750 | 0 | -2,000 | ||
| 2024-10-28 | 2024-10-24 | 29.900 | 2,000 | +1,000 | 0.00% | 59,800 |
| 2024-10-15 | 2024-10-10 | 32.150 | 1,000 | +1,000 | 0.00% | 32,150 |
| 2024-10-08 | 2024-10-04 | 31.800 | 0 | -500 | ||
| 2024-10-07 | 2024-10-03 | 31.150 | 500 | +500 | 0.00% | 15,575 |
| 2024-08-26 | 2024-08-22 | 19.520 | 0 | -2,000 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 2,000 | 0.00% | 27,400 |
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