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 | 10.020 | 291,000 | +0 | 0.38% | 2,915,820 |
| 2025-10-13 | 2025-10-09 | 10.170 | 291,000 | +0 | 0.38% | 2,959,470 |
| 2025-10-10 | 2025-10-08 | 10.190 | 291,000 | +0 | 0.38% | 2,965,290 |
| 2025-10-09 | 2025-10-06 | 10.210 | 291,000 | +0 | 0.38% | 2,971,110 |
| 2025-10-08 | 2025-10-03 | 10.210 | 291,000 | +9,500 | 0.38% | 2,971,110 |
| 2025-10-03 | 2025-09-30 | 10.110 | 281,500 | +2,000 | 0.37% | 2,845,965 |
| 2025-09-26 | 2025-09-24 | 10.090 | 279,500 | +2,000 | 0.42% | 2,820,155 |
| 2025-09-25 | 2025-09-23 | 10.070 | 277,500 | +8,500 | 0.43% | 2,794,425 |
| 2025-09-18 | 2025-09-16 | 10.040 | 269,000 | +20,000 | 0.46% | 2,700,760 |
| 2025-09-16 | 2025-09-12 | 10.000 | 249,000 | +12,000 | 0.42% | 2,490,000 |
| 2025-09-10 | 2025-09-08 | 9.860 | 237,000 | -10,000 | 0.40% | 2,336,820 |
| 2025-09-08 | 2025-09-04 | 9.700 | 247,000 | +2,000 | 0.44% | 2,395,900 |
| 2025-09-03 | 2025-09-01 | 9.840 | 245,000 | -169,000 | 0.45% | 2,410,800 |
| 2025-09-02 | 2025-08-29 | 9.760 | 414,000 | -128,500 | 0.77% | 4,040,640 |
| 2025-09-01 | 2025-08-28 | 9.870 | 542,500 | +2,000 | 1.04% | 5,354,475 |
| 2025-08-29 | 2025-08-27 | 9.845 | 540,500 | +10,000 | 1.04% | 5,321,222 |
| 2025-08-28 | 2025-08-26 | 9.850 | 530,500 | +222,000 | 1.02% | 5,225,425 |
| 2025-08-26 | 2025-08-22 | 9.835 | 308,500 | +15,500 | 0.80% | 3,034,098 |
| 2025-08-22 | 2025-08-20 | 9.770 | 293,000 | +63,000 | 0.76% | 2,862,610 |
| 2025-08-21 | 2025-08-19 | 9.755 | 230,000 | +50,000 | 0.59% | 2,243,650 |
| 2025-08-20 | 2025-08-18 | 9.770 | 180,000 | +42,000 | 0.46% | 1,758,600 |
| 2025-08-11 | 2025-08-07 | 9.655 | 138,000 | +2,500 | 0.41% | 1,332,390 |
| 2025-07-30 | 2025-07-28 | 9.765 | 135,500 | +10,000 | 0.42% | 1,323,158 |
| 2025-07-29 | 2025-07-25 | 9.750 | 125,500 | +10,000 | 0.39% | 1,223,625 |
| 2025-07-28 | 2025-07-24 | 9.745 | 115,500 | +10,000 | 0.36% | 1,125,548 |
| 2025-07-23 | 2025-07-21 | 9.700 | 105,500 | -15,000 | 0.35% | 1,023,350 |
| 2025-07-18 | 2025-07-16 | 9.570 | 120,500 | -10,000 | 0.40% | 1,153,185 |
| 2025-07-16 | 2025-07-14 | 9.430 | 130,500 | +110,000 | 0.43% | 1,230,615 |
| 2025-07-11 | 2025-07-09 | 9.350 | 20,500 | +5,000 | 0.07% | 191,675 |
| 2025-07-02 | 2025-06-27 | 9.530 | 15,500 | +10,000 | 0.07% | 147,715 |
| 2025-05-08 | 2025-05-06 | 9.080 | 5,500 | +3,000 | 0.04% | 49,940 |
| 2025-04-30 | 2025-04-28 | 8.955 | 2,500 | +2,500 | 0.02% | 22,388 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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