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 | 1.270 | 120,000 | +0 | 0.09% | 152,400 |
| 2025-10-13 | 2025-10-09 | 1.290 | 120,000 | +0 | 0.09% | 154,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 120,000 | +10,400 | 0.09% | 160,800 |
| 2025-10-09 | 2025-10-06 | 1.380 | 109,600 | +10,400 | 0.08% | 151,248 |
| 2025-08-19 | 2025-08-15 | 1.600 | 99,200 | -20,000 | 0.07% | 158,720 |
| 2025-08-18 | 2025-08-14 | 1.530 | 119,200 | +49,600 | 0.09% | 182,376 |
| 2025-08-08 | 2025-08-06 | 1.790 | 69,600 | -100,000 | 0.05% | 124,584 |
| 2025-08-07 | 2025-08-05 | 1.820 | 169,600 | +100,000 | 0.13% | 308,672 |
| 2025-08-01 | 2025-07-30 | 1.830 | 69,600 | -7,200 | 0.05% | 127,368 |
| 2025-06-23 | 2025-06-19 | 1.710 | 76,800 | -800 | 0.06% | 131,328 |
| 2025-06-09 | 2025-06-05 | 1.750 | 77,600 | +9,600 | 0.06% | 135,800 |
| 2025-05-27 | 2025-05-23 | 2.082 | 68,000 | +5,285 | 0.05% | 141,562 |
| 2025-05-02 | 2025-04-29 | 1.973 | 62,715 | -738 | 0.05% | 123,760 |
| 2025-04-09 | 2025-04-07 | 1.789 | 63,453 | -30,988 | 0.05% | 113,520 |
| 2025-04-07 | 2025-04-02 | 2.179 | 94,441 | -27,300 | 0.08% | 205,823 |
| 2025-03-14 | 2025-03-12 | 1.984 | 121,741 | -11,067 | 0.10% | 241,560 |
| 2025-03-07 | 2025-03-05 | 2.049 | 132,808 | -738 | 0.11% | 272,159 |
| 2025-02-27 | 2025-02-25 | 2.093 | 133,546 | -3,689 | 0.11% | 279,464 |
| 2025-02-12 | 2025-02-10 | 2.223 | 137,235 | -5,903 | 0.11% | 305,039 |
| 2025-02-07 | 2025-02-05 | 2.158 | 143,138 | -67,142 | 0.12% | 308,848 |
| 2025-02-04 | 2025-01-28 | 2.190 | 210,280 | +27,300 | 0.17% | 460,560 |
| 2025-01-23 | 2025-01-21 | 2.244 | 182,980 | -3,689 | 0.15% | 410,687 |
| 2025-01-21 | 2025-01-17 | 2.353 | 186,669 | -54,599 | 0.15% | 439,207 |
| 2025-01-15 | 2025-01-13 | 2.147 | 241,268 | -4,427 | 0.20% | 517,967 |
| 2025-01-14 | 2025-01-10 | 2.255 | 245,695 | +27,299 | 0.20% | 554,111 |
| 2025-01-13 | 2025-01-09 | 2.505 | 218,396 | +27,300 | 0.18% | 547,008 |
| 2025-01-10 | 2025-01-08 | 2.700 | 191,096 | +1,475 | 0.16% | 515,927 |
| 2025-01-09 | 2025-01-07 | 2.819 | 189,621 | +37,629 | 0.15% | 534,561 |
| 2025-01-08 | 2025-01-06 | 2.917 | 151,992 | -50,910 | 0.12% | 443,313 |
| 2025-01-06 | 2025-01-02 | 2.884 | 202,902 | +38,367 | 0.17% | 585,201 |
| 2025-01-03 | 2024-12-31 | 3.014 | 164,535 | -9,591 | 0.13% | 495,953 |
| 2025-01-02 | 2024-12-27 | 2.971 | 174,126 | -2,214 | 0.14% | 517,311 |
| 2024-12-30 | 2024-12-24 | 3.318 | 176,340 | -48,696 | 0.14% | 585,072 |
| 2024-12-27 | 2024-12-20 | 3.708 | 225,036 | +58,288 | 0.18% | 834,479 |
| 2024-12-23 | 2024-12-19 | 4.489 | 166,748 | 0.14% | 748,511 |
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