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 | 95.900 | 1,650 | +0 | 0.00% | 158,235 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,650 | +0 | 0.00% | 164,918 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,650 | +50 | 0.00% | 164,340 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,600 | -500 | 0.00% | 163,040 |
| 2025-10-08 | 2025-10-03 | 102.400 | 2,100 | -500 | 0.00% | 215,040 |
| 2025-10-03 | 2025-09-30 | 105.400 | 2,600 | +1,000 | 0.00% | 274,040 |
| 2025-09-29 | 2025-09-25 | 103.300 | 1,600 | +300 | 0.00% | 165,280 |
| 2025-09-26 | 2025-09-24 | 103.300 | 1,300 | +700 | 0.00% | 134,290 |
| 2025-09-24 | 2025-09-22 | 104.700 | 600 | +600 | 0.00% | 62,820 |
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | -600 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 600 | +300 | 0.00% | 62,040 |
| 2025-09-10 | 2025-09-08 | 108.800 | 300 | -300 | 0.00% | 32,640 |
| 2025-09-05 | 2025-09-03 | 106.800 | 600 | +100 | 0.00% | 64,080 |
| 2025-09-04 | 2025-09-02 | 107.300 | 500 | -500 | 0.00% | 53,650 |
| 2025-09-01 | 2025-08-28 | 106.700 | 1,000 | +500 | 0.00% | 106,700 |
| 2025-08-25 | 2025-08-21 | 104.900 | 500 | -500 | 0.00% | 52,450 |
| 2025-08-20 | 2025-08-18 | 107.000 | 1,000 | +1,000 | 0.00% | 107,000 |
| 2025-08-19 | 2025-08-15 | 105.300 | 0 | -350 | ||
| 2025-08-18 | 2025-08-14 | 102.500 | 350 | -650 | 0.00% | 35,875 |
| 2025-08-08 | 2025-08-06 | 106.200 | 1,000 | +1,000 | 0.00% | 106,200 |
| 2025-06-23 | 2025-06-19 | 108.900 | 0 | -100 | ||
| 2025-03-31 | 2025-03-27 | 136.400 | 100 | -200 | 0.00% | 13,640 |
| 2025-03-25 | 2025-03-21 | 131.200 | 300 | -100 | 0.00% | 39,360 |
| 2025-03-21 | 2025-03-19 | 147.500 | 400 | +400 | 0.00% | 59,000 |
| 2025-03-14 | 2025-03-12 | 156.900 | 0 | -50 | ||
| 2025-03-11 | 2025-03-07 | 148.000 | 50 | -50 | 0.00% | 7,400 |
| 2025-03-07 | 2025-03-05 | 128.300 | 100 | -400 | 0.00% | 12,830 |
| 2025-03-06 | 2025-03-04 | 129.400 | 500 | +400 | 0.00% | 64,700 |
| 2025-02-28 | 2025-02-26 | 127.200 | 100 | +100 | 0.00% | 12,720 |
| 2025-02-24 | 2025-02-20 | 125.000 | 0 | -200 | ||
| 2025-02-20 | 2025-02-18 | 126.000 | 200 | +100 | 0.00% | 25,200 |
| 2025-02-19 | 2025-02-17 | 125.700 | 100 | -50 | 0.00% | 12,570 |
| 2025-02-18 | 2025-02-14 | 113.500 | 150 | +100 | 0.00% | 17,025 |
| 2025-02-14 | 2025-02-12 | 100.700 | 50 | +50 | 0.00% | 5,035 |
| 2025-02-11 | 2025-02-07 | 101.100 | 0 | -1,100 | ||
| 2025-02-10 | 2025-02-06 | 90.200 | 1,100 | +1,100 | 0.00% | 99,220 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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