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 | 41.700 | 5,600 | +0 | 0.00% | 233,520 |
| 2025-10-13 | 2025-10-09 | 41.700 | 5,600 | +0 | 0.00% | 233,520 |
| 2025-10-10 | 2025-10-08 | 41.560 | 5,600 | +1,200 | 0.00% | 232,736 |
| 2025-09-30 | 2025-09-26 | 40.000 | 4,400 | -200 | 0.00% | 176,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 4,600 | +200 | 0.00% | 182,712 |
| 2025-09-25 | 2025-09-23 | 38.840 | 4,400 | +2,500 | 0.00% | 170,896 |
| 2025-09-18 | 2025-09-16 | 44.361 | 1,900 | +29 | 0.00% | 84,287 |
| 2025-09-16 | 2025-09-12 | 45.438 | 1,871 | +296 | 0.00% | 85,014 |
| 2025-09-12 | 2025-09-10 | 43.691 | 1,575 | -2,954 | 0.00% | 68,813 |
| 2025-09-10 | 2025-09-08 | 47.083 | 4,529 | +1,083 | 0.00% | 213,240 |
| 2025-09-01 | 2025-08-28 | 44.889 | 3,446 | -493 | 0.00% | 154,689 |
| 2025-08-27 | 2025-08-25 | 47.124 | 3,939 | +197 | 0.00% | 185,621 |
| 2025-08-21 | 2025-08-19 | 44.686 | 3,742 | +985 | 0.00% | 167,216 |
| 2025-08-15 | 2025-08-13 | 42.147 | 2,757 | +1,969 | 0.00% | 116,200 |
| 2025-08-07 | 2025-08-05 | 35.485 | 788 | -98 | 0.00% | 27,962 |
| 2025-07-30 | 2025-07-28 | 40.624 | 886 | +492 | 0.00% | 35,993 |
| 2025-07-25 | 2025-07-23 | 41.081 | 394 | -3,938 | 0.00% | 16,186 |
| 2025-07-24 | 2025-07-22 | 40.065 | 4,332 | +1,969 | 0.00% | 173,563 |
| 2025-07-18 | 2025-07-16 | 36.562 | 2,363 | +985 | 0.00% | 86,395 |
| 2025-07-16 | 2025-07-14 | 35.851 | 1,378 | -197 | 0.00% | 49,402 |
| 2025-07-15 | 2025-07-11 | 36.765 | 1,575 | +984 | 0.00% | 57,904 |
| 2025-07-11 | 2025-07-09 | 36.409 | 591 | -1,575 | 0.00% | 21,518 |
| 2025-07-09 | 2025-07-07 | 36.612 | 2,166 | +1,772 | 0.00% | 79,302 |
| 2025-07-08 | 2025-07-04 | 41.030 | 394 | +197 | 0.00% | 16,166 |
| 2025-06-27 | 2025-06-25 | 30.823 | 197 | -1,969 | 0.00% | 6,072 |
| 2025-06-26 | 2025-06-24 | 31.179 | 2,166 | -4,923 | 0.00% | 67,533 |
| 2025-06-25 | 2025-06-23 | 32.398 | 7,089 | +1,969 | 0.00% | 229,667 |
| 2025-06-24 | 2025-06-20 | 30.620 | 5,120 | -14,770 | 0.00% | 156,776 |
| 2025-06-23 | 2025-06-19 | 31.433 | 19,890 | -2,363 | 0.00% | 625,198 |
| 2025-06-20 | 2025-06-18 | 29.452 | 22,253 | +22,056 | 0.00% | 655,403 |
| 2025-06-17 | 2025-06-13 | 26.964 | 197 | -3,742 | 0.00% | 5,312 |
| 2025-06-06 | 2025-06-04 | 26.863 | 3,939 | -1,969 | 0.00% | 105,812 |
| 2025-06-05 | 2025-06-03 | 27.167 | 5,908 | +1,969 | 0.00% | 160,504 |
| 2025-06-03 | 2025-05-30 | 27.015 | 3,939 | -196 | 0.00% | 106,412 |
| 2025-05-23 | 2025-05-21 | 27.218 | 4,135 | +98 | 0.00% | 112,547 |
| 2025-05-21 | 2025-05-19 | 26.964 | 4,037 | +3,643 | 0.00% | 108,854 |
| 2025-05-12 | 2025-05-08 | 26.304 | 394 | -788 | 0.00% | 10,364 |
| 2025-05-08 | 2025-05-06 | 25.187 | 1,182 | +788 | 0.00% | 29,771 |
| 2025-04-17 | 2025-04-15 | 26.812 | 394 | -6,892 | 0.00% | 10,564 |
| 2025-04-14 | 2025-04-10 | 23.359 | 7,286 | -1,773 | 0.00% | 170,192 |
| 2025-04-11 | 2025-04-09 | 22.242 | 9,059 | +296 | 0.00% | 201,487 |
| 2025-04-09 | 2025-04-07 | 21.378 | 8,763 | +1,477 | 0.00% | 187,339 |
| 2025-04-07 | 2025-04-02 | 25.187 | 7,286 | -887 | 0.00% | 183,511 |
| 2025-04-03 | 2025-04-01 | 24.628 | 8,173 | +887 | 0.00% | 201,287 |
| 2025-04-02 | 2025-03-31 | 25.593 | 7,286 | -690 | 0.00% | 186,471 |
| 2025-03-31 | 2025-03-27 | 24.425 | 7,976 | -689 | 0.00% | 194,815 |
| 2025-03-27 | 2025-03-25 | 25.644 | 8,665 | 0.00% | 222,204 |
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