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 | 3.130 | 76,000 | +0 | 0.03% | 237,880 |
| 2025-10-13 | 2025-10-09 | 3.110 | 76,000 | +0 | 0.03% | 236,360 |
| 2025-10-10 | 2025-10-08 | 3.220 | 76,000 | +0 | 0.03% | 244,720 |
| 2025-10-09 | 2025-10-06 | 3.200 | 76,000 | +0 | 0.03% | 243,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 76,000 | +0 | 0.03% | 245,480 |
| 2025-10-06 | 2025-10-02 | 3.130 | 76,000 | +0 | 0.03% | 237,880 |
| 2025-10-03 | 2025-09-30 | 3.210 | 76,000 | +0 | 0.03% | 243,960 |
| 2025-10-02 | 2025-09-29 | 2.860 | 76,000 | +1,000 | 0.03% | 217,360 |
| 2025-09-29 | 2025-09-25 | 2.990 | 75,000 | -5,000 | 0.03% | 224,250 |
| 2025-08-22 | 2025-08-20 | 3.530 | 80,000 | -1,000 | 0.03% | 282,400 |
| 2025-08-21 | 2025-08-19 | 3.700 | 81,000 | -10,000 | 0.03% | 299,700 |
| 2025-08-15 | 2025-08-13 | 3.210 | 91,000 | +10,000 | 0.04% | 292,110 |
| 2025-07-29 | 2025-07-25 | 3.360 | 81,000 | -10,000 | 0.03% | 272,160 |
| 2025-07-28 | 2025-07-24 | 3.380 | 91,000 | +1,000 | 0.04% | 307,580 |
| 2025-07-23 | 2025-07-21 | 3.220 | 90,000 | -5,000 | 0.04% | 289,800 |
| 2025-07-22 | 2025-07-18 | 3.220 | 95,000 | +5,000 | 0.04% | 305,900 |
| 2025-07-18 | 2025-07-16 | 3.150 | 90,000 | +5,000 | 0.04% | 283,500 |
| 2025-07-17 | 2025-07-15 | 3.190 | 85,000 | +5,000 | 0.03% | 271,150 |
| 2025-07-02 | 2025-06-27 | 3.200 | 80,000 | +1,000 | 0.03% | 256,000 |
| 2025-06-27 | 2025-06-25 | 3.290 | 79,000 | -4,000 | 0.03% | 259,910 |
| 2025-06-23 | 2025-06-19 | 3.360 | 83,000 | +1,000 | 0.03% | 278,880 |
| 2025-06-20 | 2025-06-18 | 3.250 | 82,000 | +2,000 | 0.03% | 266,500 |
| 2025-06-19 | 2025-06-17 | 3.250 | 80,000 | +2,000 | 0.03% | 260,000 |
| 2025-06-18 | 2025-06-16 | 3.410 | 78,000 | +3,000 | 0.03% | 265,980 |
| 2025-06-16 | 2025-06-12 | 3.350 | 75,000 | +2,000 | 0.03% | 251,250 |
| 2025-06-12 | 2025-06-10 | 3.394 | 73,000 | +3,545 | 0.03% | 247,752 |
| 2025-06-05 | 2025-06-03 | 3.425 | 69,455 | -4,891 | 0.03% | 237,851 |
| 2025-06-02 | 2025-05-29 | 3.425 | 74,346 | -1,956 | 0.03% | 254,600 |
| 2025-05-27 | 2025-05-23 | 3.312 | 76,302 | +1,956 | 0.03% | 252,719 |
| 2025-05-08 | 2025-05-06 | 3.373 | 74,346 | -1,956 | 0.03% | 250,800 |
| 2025-05-07 | 2025-05-02 | 3.271 | 76,302 | +1,956 | 0.03% | 249,599 |
| 2025-04-09 | 2025-04-07 | 3.046 | 74,346 | +4,891 | 0.03% | 226,480 |
| 2025-04-02 | 2025-03-31 | 3.680 | 69,455 | -6,847 | 0.03% | 255,601 |
| 2025-04-01 | 2025-03-28 | 3.731 | 76,302 | -1,957 | 0.03% | 284,699 |
| 2025-03-31 | 2025-03-27 | 3.854 | 78,259 | +12,717 | 0.03% | 301,601 |
| 2025-03-28 | 2025-03-26 | 3.977 | 65,542 | +3,913 | 0.03% | 260,631 |
| 2025-03-27 | 2025-03-25 | 3.874 | 61,629 | +978 | 0.02% | 238,771 |
| 2025-03-26 | 2025-03-24 | 4.007 | 60,651 | -8,804 | 0.02% | 243,042 |
| 2025-03-25 | 2025-03-21 | 4.171 | 69,455 | +6,848 | 0.03% | 289,681 |
| 2025-03-24 | 2025-03-20 | 4.293 | 62,607 | +4,891 | 0.03% | 268,800 |
| 2025-03-21 | 2025-03-19 | 4.283 | 57,716 | -14,673 | 0.02% | 247,211 |
| 2025-03-20 | 2025-03-18 | 4.253 | 72,389 | +14,673 | 0.03% | 307,838 |
| 2025-03-19 | 2025-03-17 | 4.437 | 57,716 | -5,869 | 0.02% | 256,061 |
| 2025-03-18 | 2025-03-14 | 4.232 | 63,585 | +6,847 | 0.03% | 269,099 |
| 2025-03-10 | 2025-03-06 | 4.293 | 56,738 | +34,239 | 0.02% | 243,602 |
| 2025-03-07 | 2025-03-05 | 4.743 | 22,499 | -3,913 | 0.01% | 106,718 |
| 2025-03-04 | 2025-02-28 | 3.925 | 26,412 | -19,565 | 0.01% | 103,679 |
| 2025-02-27 | 2025-02-25 | 3.997 | 45,977 | +1,956 | 0.02% | 183,770 |
| 2025-02-26 | 2025-02-24 | 4.058 | 44,021 | +2,935 | 0.02% | 178,652 |
| 2025-02-25 | 2025-02-21 | 4.253 | 41,086 | -2,935 | 0.02% | 174,721 |
| 2025-02-24 | 2025-02-20 | 4.222 | 44,021 | +4,892 | 0.02% | 185,852 |
| 2025-02-19 | 2025-02-17 | 4.365 | 39,129 | +7,825 | 0.02% | 170,798 |
| 2025-02-18 | 2025-02-14 | 4.467 | 31,304 | +5,870 | 0.01% | 139,842 |
| 2025-02-17 | 2025-02-13 | 4.314 | 25,434 | -34,238 | 0.01% | 109,719 |
| 2025-02-14 | 2025-02-12 | 4.539 | 59,672 | -68,477 | 0.02% | 270,838 |
| 2025-02-13 | 2025-02-11 | 4.600 | 128,149 | +22,500 | 0.05% | 589,501 |
| 2025-02-12 | 2025-02-10 | 4.825 | 105,649 | -1,957 | 0.04% | 509,758 |
| 2025-02-11 | 2025-02-07 | 4.498 | 107,606 | -7,826 | 0.04% | 484,001 |
| 2025-02-10 | 2025-02-06 | 4.324 | 115,432 | +6,848 | 0.05% | 499,141 |
| 2025-01-10 | 2025-01-08 | 3.292 | 108,584 | -5,870 | 0.04% | 357,420 |
| 2024-12-30 | 2024-12-24 | 3.762 | 114,454 | -48,911 | 0.05% | 430,562 |
| 2024-12-27 | 2024-12-20 | 3.373 | 163,365 | -23,478 | 0.07% | 551,099 |
| 2024-12-23 | 2024-12-19 | 3.087 | 186,843 | +4,891 | 0.08% | 576,820 |
| 2024-12-20 | 2024-12-18 | 3.241 | 181,952 | +18,587 | 0.07% | 589,621 |
| 2024-12-17 | 2024-12-13 | 3.241 | 163,365 | -19,565 | 0.07% | 529,389 |
| 2024-12-16 | 2024-12-12 | 3.465 | 182,930 | +39,129 | 0.07% | 633,930 |
| 2024-12-12 | 2024-12-10 | 3.588 | 143,801 | +6,848 | 0.06% | 515,971 |
| 2024-12-11 | 2024-12-09 | 3.619 | 136,953 | +978 | 0.06% | 495,600 |
| 2024-12-09 | 2024-12-05 | 3.813 | 135,975 | -5,869 | 0.05% | 518,471 |
| 2024-12-06 | 2024-12-04 | 3.823 | 141,844 | +1,956 | 0.06% | 542,300 |
| 2024-12-05 | 2024-12-03 | 3.772 | 139,888 | +13,696 | 0.06% | 527,671 |
| 2024-12-03 | 2024-11-29 | 3.782 | 126,192 | -979 | 0.05% | 477,299 |
| 2024-11-29 | 2024-11-27 | 3.895 | 127,171 | -7,825 | 0.05% | 495,302 |
| 2024-11-28 | 2024-11-26 | 3.915 | 134,996 | -16,630 | 0.05% | 528,538 |
| 2024-11-27 | 2024-11-25 | 3.639 | 151,626 | +11,738 | 0.06% | 551,798 |
| 2024-11-26 | 2024-11-22 | 3.721 | 139,888 | +2,935 | 0.06% | 520,521 |
| 2024-11-25 | 2024-11-21 | 3.833 | 136,953 | +9,782 | 0.06% | 525,000 |
| 2024-11-22 | 2024-11-20 | 3.956 | 127,171 | -25,434 | 0.05% | 503,102 |
| 2024-11-21 | 2024-11-19 | 3.885 | 152,605 | +23,478 | 0.06% | 592,801 |
| 2024-11-20 | 2024-11-18 | 4.222 | 129,127 | +4,891 | 0.05% | 545,160 |
| 2024-11-19 | 2024-11-15 | 4.621 | 124,236 | -21,521 | 0.05% | 574,041 |
| 2024-11-18 | 2024-11-14 | 4.897 | 145,757 | -11,739 | 0.06% | 713,710 |
| 2024-11-15 | 2024-11-13 | 5.121 | 157,496 | +13,695 | 0.06% | 806,611 |
| 2024-11-14 | 2024-11-12 | 4.692 | 143,801 | -21,521 | 0.06% | 674,732 |
| 2024-11-13 | 2024-11-11 | 5.387 | 165,322 | +25,434 | 0.07% | 890,631 |
| 2024-11-12 | 2024-11-08 | 5.449 | 139,888 | 0.06% | 762,192 |
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