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 | 0.024 | 2,260,598 | +0 | 0.49% | 54,254 |
| 2025-10-13 | 2025-10-09 | 0.024 | 2,260,598 | +0 | 0.49% | 54,254 |
| 2025-10-10 | 2025-10-08 | 0.024 | 2,260,598 | +0 | 0.49% | 54,254 |
| 2025-10-09 | 2025-10-06 | 0.025 | 2,260,598 | +20,000 | 0.49% | 56,515 |
| 2025-09-03 | 2025-09-01 | 0.020 | 2,240,598 | +40,000 | 0.49% | 44,812 |
| 2025-09-02 | 2025-08-29 | 0.020 | 2,200,598 | +20,000 | 0.48% | 44,012 |
| 2025-08-29 | 2025-08-27 | 0.020 | 2,180,598 | +20,000 | 0.47% | 43,612 |
| 2025-08-25 | 2025-08-21 | 0.026 | 2,160,598 | -40,000 | 0.47% | 56,176 |
| 2025-07-28 | 2025-07-24 | 0.021 | 2,200,598 | +40,000 | 0.48% | 46,213 |
| 2025-07-08 | 2025-07-04 | 0.023 | 2,160,598 | -60,000 | 0.47% | 49,694 |
| 2025-07-07 | 2025-07-03 | 0.023 | 2,220,598 | +40,000 | 0.48% | 51,074 |
| 2025-07-04 | 2025-07-02 | 0.016 | 2,180,598 | +20,000 | 0.47% | 34,890 |
| 2025-07-02 | 2025-06-27 | 0.020 | 2,160,598 | +20,000 | 0.47% | 43,212 |
| 2025-06-26 | 2025-06-24 | 0.022 | 2,140,598 | +20,000 | 0.46% | 47,093 |
| 2025-06-23 | 2025-06-19 | 0.020 | 2,120,598 | -320,000 | 0.46% | 42,412 |
| 2025-06-11 | 2025-06-09 | 0.018 | 2,440,598 | -80,000 | 0.53% | 43,931 |
| 2025-06-02 | 2025-05-29 | 0.017 | 2,520,598 | +40,000 | 0.55% | 42,850 |
| 2025-05-22 | 2025-05-20 | 0.021 | 2,480,598 | +20,000 | 0.54% | 52,093 |
| 2025-05-14 | 2025-05-12 | 0.023 | 2,460,598 | +20,000 | 0.53% | 56,594 |
| 2025-05-07 | 2025-05-02 | 0.023 | 2,440,598 | +100,000 | 0.53% | 56,134 |
| 2025-05-06 | 2025-04-30 | 0.018 | 2,340,598 | -100,000 | 0.51% | 42,131 |
| 2025-04-29 | 2025-04-25 | 0.019 | 2,440,598 | -60,000 | 0.53% | 46,371 |
| 2025-04-23 | 2025-04-17 | 0.016 | 2,500,598 | +20,000 | 0.54% | 40,010 |
| 2025-04-15 | 2025-04-11 | 0.015 | 2,480,598 | +60,000 | 0.54% | 37,209 |
| 2025-04-14 | 2025-04-10 | 0.018 | 2,420,598 | +80,000 | 0.53% | 43,571 |
| 2025-04-11 | 2025-04-09 | 0.017 | 2,340,598 | +20,000 | 0.51% | 39,790 |
| 2025-04-10 | 2025-04-08 | 0.024 | 2,320,598 | 0.50% | 55,694 |
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