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 | 140.700 | 1,000 | +0 | 0.00% | 140,700 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,000 | +0 | 0.00% | 145,200 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,000 | +80 | 0.00% | 149,900 |
| 2025-10-09 | 2025-10-06 | 149.000 | 920 | -80 | 0.00% | 137,080 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,000 | -20 | 0.00% | 153,100 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,020 | +20 | 0.00% | 158,100 |
| 2025-10-02 | 2025-09-29 | 159.500 | 1,000 | -20 | 0.00% | 159,500 |
| 2025-09-29 | 2025-09-25 | 159.700 | 1,020 | -40 | 0.00% | 162,894 |
| 2025-09-26 | 2025-09-24 | 158.400 | 1,060 | +1,000 | 0.00% | 167,904 |
| 2025-09-24 | 2025-09-22 | 176.300 | 60 | -1,680 | 0.00% | 10,578 |
| 2025-09-23 | 2025-09-19 | 183.700 | 1,740 | +1,680 | 0.00% | 319,638 |
| 2025-09-22 | 2025-09-18 | 196.800 | 60 | -640 | 0.00% | 11,808 |
| 2025-09-18 | 2025-09-16 | 163.900 | 700 | -100 | 0.00% | 114,730 |
| 2025-09-17 | 2025-09-15 | 170.200 | 800 | +200 | 0.00% | 136,160 |
| 2025-09-16 | 2025-09-12 | 160.500 | 600 | +300 | 0.00% | 96,300 |
| 2025-09-15 | 2025-09-11 | 150.100 | 300 | -180 | 0.00% | 45,030 |
| 2025-09-11 | 2025-09-09 | 142.900 | 480 | +180 | 0.00% | 68,592 |
| 2025-08-29 | 2025-08-27 | 154.200 | 300 | -300 | 0.00% | 46,260 |
| 2025-08-26 | 2025-08-22 | 154.600 | 600 | +300 | 0.00% | 92,760 |
| 2025-08-04 | 2025-07-31 | 170.700 | 300 | -140 | 0.00% | 51,210 |
| 2025-08-01 | 2025-07-30 | 166.300 | 440 | +300 | 0.00% | 73,172 |
| 2025-07-31 | 2025-07-29 | 164.000 | 140 | +140 | 0.00% | 22,960 |
| 2025-04-29 | 2025-04-25 | 157.800 | 0 | -200 | ||
| 2025-04-23 | 2025-04-17 | 156.900 | 200 | -200 | 0.00% | 31,380 |
| 2025-04-22 | 2025-04-16 | 163.900 | 400 | +400 | 0.00% | 65,560 |
| 2025-04-02 | 2025-03-31 | 179.000 | 0 | -200 | ||
| 2025-03-28 | 2025-03-26 | 195.000 | 200 | -100 | 0.00% | 39,000 |
| 2025-03-27 | 2025-03-25 | 201.800 | 300 | +100 | 0.00% | 60,540 |
| 2025-03-25 | 2025-03-21 | 244.000 | 200 | +40 | 0.00% | 48,800 |
| 2025-03-24 | 2025-03-20 | 252.600 | 160 | +40 | 0.00% | 40,416 |
| 2025-03-17 | 2025-03-13 | 248.400 | 120 | +120 | 0.00% | 29,808 |
| 2024-12-30 | 2024-12-24 | 160.000 | 0 | -200 | ||
| 2024-12-16 | 2024-12-12 | 163.000 | 200 | +200 | 0.00% | 32,600 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy