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 | 2.920 | 131,000 | +0 | 0.01% | 382,520 |
| 2025-10-13 | 2025-10-09 | 2.520 | 131,000 | +0 | 0.01% | 330,120 |
| 2025-10-10 | 2025-10-08 | 2.560 | 131,000 | -4,000 | 0.01% | 335,360 |
| 2025-10-09 | 2025-10-06 | 2.680 | 135,000 | -2,000 | 0.02% | 361,800 |
| 2025-10-03 | 2025-09-30 | 2.500 | 137,000 | +21,500 | 0.02% | 342,500 |
| 2025-10-02 | 2025-09-29 | 2.190 | 115,500 | -1,500 | 0.01% | 252,945 |
| 2025-09-24 | 2025-09-22 | 2.180 | 117,000 | +500 | 0.01% | 255,060 |
| 2025-09-23 | 2025-09-19 | 2.350 | 116,500 | -500 | 0.01% | 273,775 |
| 2025-09-18 | 2025-09-16 | 2.270 | 117,000 | +3,000 | 0.01% | 265,590 |
| 2025-09-08 | 2025-09-04 | 2.620 | 114,000 | +10,000 | 0.01% | 298,680 |
| 2025-08-29 | 2025-08-27 | 3.180 | 104,000 | +10,000 | 0.01% | 330,720 |
| 2025-08-19 | 2025-08-15 | 3.720 | 94,000 | +10,000 | 0.01% | 349,680 |
| 2025-08-12 | 2025-08-08 | 3.880 | 84,000 | +4,000 | 0.01% | 325,920 |
| 2025-08-11 | 2025-08-07 | 3.920 | 80,000 | +10,000 | 0.01% | 313,600 |
| 2025-06-23 | 2025-06-19 | 3.500 | 70,000 | +9,000 | 0.01% | 245,000 |
| 2025-06-13 | 2025-06-11 | 3.600 | 61,000 | +20,000 | 0.01% | 219,600 |
| 2025-06-09 | 2025-06-05 | 3.470 | 41,000 | +11,000 | 0.00% | 142,270 |
| 2025-05-02 | 2025-04-29 | 3.640 | 30,000 | +10,000 | 0.00% | 109,200 |
| 2025-04-08 | 2025-04-03 | 5.740 | 20,000 | +5,000 | 0.00% | 114,800 |
| 2025-03-14 | 2025-03-12 | 7.360 | 15,000 | +4,000 | 0.00% | 110,400 |
| 2025-03-12 | 2025-03-10 | 10.020 | 11,000 | 0.00% | 110,220 |
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