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 | 27.500 | 1,243,000 | +0 | 12.43% | 34,182,500 |
| 2025-10-13 | 2025-10-09 | 27.800 | 1,243,000 | +0 | 12.43% | 34,555,400 |
| 2025-10-10 | 2025-10-08 | 27.020 | 1,243,000 | +0 | 12.43% | 33,585,860 |
| 2025-10-09 | 2025-10-06 | 27.440 | 1,243,000 | +0 | 12.43% | 34,107,920 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,243,000 | -100 | 12.43% | 34,107,920 |
| 2025-08-26 | 2025-08-22 | 27.580 | 1,243,100 | +9,400 | 12.43% | 34,284,698 |
| 2025-08-22 | 2025-08-20 | 29.000 | 1,233,700 | -100 | 12.34% | 35,777,300 |
| 2025-08-18 | 2025-08-14 | 28.360 | 1,233,800 | +100 | 12.34% | 34,990,568 |
| 2025-08-13 | 2025-08-11 | 28.820 | 1,233,700 | +1,000 | 12.34% | 35,555,234 |
| 2025-08-08 | 2025-08-06 | 28.980 | 1,232,700 | +2,200 | 12.33% | 35,723,646 |
| 2025-08-04 | 2025-07-31 | 28.000 | 1,230,500 | +1,900 | 12.31% | 34,454,000 |
| 2025-07-28 | 2025-07-24 | 27.500 | 1,228,600 | -1,000 | 12.29% | 33,786,500 |
| 2025-07-04 | 2025-07-02 | 24.500 | 1,229,600 | -1,700 | 12.30% | 30,125,200 |
| 2025-06-10 | 2025-06-06 | 29.026 | 1,231,300 | -400 | 12.31% | 35,739,205 |
| 2025-06-09 | 2025-06-05 | 29.717 | 1,231,700 | +73,507 | 12.32% | 36,602,026 |
| 2025-05-19 | 2025-05-15 | 29.717 | 1,158,193 | +3,763 | 12.31% | 34,417,642 |
| 2025-05-16 | 2025-05-14 | 29.770 | 1,154,430 | -941 | 12.27% | 34,367,188 |
| 2025-05-14 | 2025-05-12 | 30.355 | 1,155,371 | +847 | 12.28% | 35,070,822 |
| 2025-05-12 | 2025-05-08 | 29.504 | 1,154,524 | -753 | 12.27% | 34,063,112 |
| 2025-05-02 | 2025-04-29 | 29.610 | 1,155,277 | +1,100,913 | 12.28% | 34,208,158 |
| 2025-04-16 | 2025-04-14 | 30.886 | 54,364 | +753 | 0.58% | 1,679,097 |
| 2025-04-01 | 2025-03-28 | 32.959 | 53,611 | -94 | 0.57% | 1,766,989 |
| 2025-03-31 | 2025-03-27 | 32.109 | 53,705 | +94 | 0.57% | 1,724,408 |
| 2025-03-12 | 2025-03-10 | 33.757 | 53,611 | -9,406 | 0.57% | 1,809,739 |
| 2025-03-06 | 2025-03-04 | 32.215 | 63,017 | -2,633 | 0.67% | 2,030,106 |
| 2025-03-03 | 2025-02-27 | 31.684 | 65,650 | -941 | 0.70% | 2,080,029 |
| 2025-02-26 | 2025-02-24 | 28.707 | 66,591 | -2,822 | 0.71% | 1,911,603 |
| 2025-02-24 | 2025-02-20 | 30.408 | 69,413 | +4,139 | 0.74% | 2,110,694 |
| 2025-02-21 | 2025-02-19 | 29.876 | 65,274 | -1,411 | 0.69% | 1,950,136 |
| 2025-02-20 | 2025-02-18 | 30.727 | 66,685 | -1,881 | 0.71% | 2,049,011 |
| 2025-02-19 | 2025-02-17 | 29.398 | 68,566 | +9,029 | 0.73% | 2,015,683 |
| 2025-02-18 | 2025-02-14 | 32.215 | 59,537 | +3,292 | 0.63% | 1,917,997 |
| 2025-02-17 | 2025-02-13 | 32.959 | 56,245 | -94 | 0.60% | 1,853,805 |
| 2025-02-14 | 2025-02-12 | 32.428 | 56,339 | +3,856 | 0.60% | 1,826,953 |
| 2025-02-11 | 2025-02-07 | 33.066 | 52,483 | +753 | 0.56% | 1,735,391 |
| 2025-02-07 | 2025-02-05 | 34.076 | 51,730 | -2,822 | 0.55% | 1,762,743 |
| 2025-02-05 | 2025-02-03 | 35.617 | 54,552 | -1,881 | 0.58% | 1,943,005 |
| 2025-02-04 | 2025-01-28 | 35.724 | 56,433 | +19,281 | 0.60% | 2,016,001 |
| 2025-01-15 | 2025-01-13 | 32.056 | 37,152 | -470 | 0.40% | 1,190,935 |
| 2025-01-14 | 2025-01-10 | 30.514 | 37,622 | +282 | 0.40% | 1,148,001 |
| 2025-01-13 | 2025-01-09 | 35.936 | 37,340 | 0.40% | 1,341,867 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy