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 | 12.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | -200 | ||
| 2025-05-16 | 2025-05-14 | 13.020 | 200 | -200 | 0.00% | 2,604 |
| 2025-04-10 | 2025-04-08 | 13.000 | 400 | -1,200 | 0.00% | 5,200 |
| 2025-03-21 | 2025-03-19 | 13.520 | 1,600 | +1,200 | 0.00% | 21,632 |
| 2025-02-27 | 2025-02-25 | 14.900 | 400 | -1,000 | 0.00% | 5,960 |
| 2025-02-26 | 2025-02-24 | 14.800 | 1,400 | -600 | 0.00% | 20,720 |
| 2025-02-19 | 2025-02-17 | 14.820 | 2,000 | -200 | 0.01% | 29,640 |
| 2025-02-11 | 2025-02-07 | 14.300 | 2,200 | +800 | 0.01% | 31,460 |
| 2025-02-07 | 2025-02-05 | 13.000 | 1,400 | -1,000 | 0.00% | 18,200 |
| 2025-02-04 | 2025-01-28 | 13.000 | 2,400 | -2,800 | 0.01% | 31,200 |
| 2025-01-24 | 2025-01-22 | 13.040 | 5,200 | +2,800 | 0.02% | 67,808 |
| 2025-01-23 | 2025-01-21 | 13.000 | 2,400 | -200 | 0.01% | 31,200 |
| 2025-01-21 | 2025-01-17 | 13.160 | 2,600 | +1,000 | 0.01% | 34,216 |
| 2025-01-20 | 2025-01-16 | 13.000 | 1,600 | -2,400 | 0.00% | 20,800 |
| 2025-01-17 | 2025-01-15 | 13.180 | 4,000 | 0.01% | 52,720 |
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