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 | 16.550 | 500 | +0 | 0.00% | 8,275 |
| 2025-10-13 | 2025-10-09 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 19.170 | 500 | +0 | 0.00% | 9,585 |
| 2025-10-09 | 2025-10-06 | 19.090 | 500 | +0 | 0.00% | 9,545 |
| 2025-10-08 | 2025-10-03 | 17.550 | 500 | +0 | 0.00% | 8,775 |
| 2025-10-06 | 2025-10-02 | 16.000 | 500 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 500 | +0 | 0.00% | 7,600 |
| 2025-10-02 | 2025-09-29 | 15.560 | 500 | +0 | 0.00% | 7,780 |
| 2025-09-30 | 2025-09-26 | 17.780 | 500 | +0 | 0.00% | 8,890 |
| 2025-09-29 | 2025-09-25 | 17.950 | 500 | +0 | 0.00% | 8,975 |
| 2025-09-26 | 2025-09-24 | 18.400 | 500 | +0 | 0.00% | 9,200 |
| 2025-09-25 | 2025-09-23 | 17.850 | 500 | +0 | 0.00% | 8,925 |
| 2025-09-24 | 2025-09-22 | 18.390 | 500 | +0 | 0.00% | 9,195 |
| 2025-09-23 | 2025-09-19 | 18.470 | 500 | +0 | 0.00% | 9,235 |
| 2025-09-22 | 2025-09-18 | 18.130 | 500 | +0 | 0.00% | 9,065 |
| 2025-09-19 | 2025-09-17 | 17.660 | 500 | +0 | 0.00% | 8,830 |
| 2025-09-18 | 2025-09-16 | 18.040 | 500 | +0 | 0.00% | 9,020 |
| 2025-09-17 | 2025-09-15 | 17.980 | 500 | +0 | 0.00% | 8,990 |
| 2025-09-16 | 2025-09-12 | 17.860 | 500 | +0 | 0.00% | 8,930 |
| 2025-09-15 | 2025-09-11 | 18.100 | 500 | +0 | 0.00% | 9,050 |
| 2025-09-12 | 2025-09-10 | 18.000 | 500 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 500 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 17.740 | 500 | +0 | 0.00% | 8,870 |
| 2025-09-09 | 2025-09-05 | 17.740 | 500 | +0 | 0.00% | 8,870 |
| 2025-09-08 | 2025-09-04 | 17.470 | 500 | +0 | 0.00% | 8,735 |
| 2025-09-05 | 2025-09-03 | 18.220 | 500 | +0 | 0.00% | 9,110 |
| 2025-09-04 | 2025-09-02 | 17.500 | 500 | +0 | 0.00% | 8,750 |
| 2025-09-03 | 2025-09-01 | 17.690 | 500 | +0 | 0.00% | 8,845 |
| 2025-09-02 | 2025-08-29 | 18.050 | 500 | +0 | 0.00% | 9,025 |
| 2025-09-01 | 2025-08-28 | 18.380 | 500 | +0 | 0.00% | 9,190 |
| 2025-08-29 | 2025-08-27 | 18.420 | 500 | +0 | 0.00% | 9,210 |
| 2025-08-28 | 2025-08-26 | 18.770 | 500 | +0 | 0.00% | 9,385 |
| 2025-08-27 | 2025-08-25 | 18.330 | 500 | +0 | 0.00% | 9,165 |
| 2025-08-26 | 2025-08-22 | 17.290 | 500 | +0 | 0.00% | 8,645 |
| 2025-08-25 | 2025-08-21 | 17.550 | 500 | +0 | 0.00% | 8,775 |
| 2025-08-22 | 2025-08-20 | 17.100 | 500 | +0 | 0.00% | 8,550 |
| 2025-08-21 | 2025-08-19 | 16.310 | 500 | +0 | 0.00% | 8,155 |
| 2025-08-20 | 2025-08-18 | 16.690 | 500 | +0 | 0.00% | 8,345 |
| 2025-08-19 | 2025-08-15 | 17.010 | 500 | +0 | 0.00% | 8,505 |
| 2025-08-18 | 2025-08-14 | 16.430 | 500 | +0 | 0.00% | 8,215 |
| 2025-08-15 | 2025-08-13 | 16.880 | 500 | +0 | 0.00% | 8,440 |
| 2025-08-14 | 2025-08-12 | 16.930 | 500 | +0 | 0.00% | 8,465 |
| 2025-08-13 | 2025-08-11 | 17.280 | 500 | +0 | 0.00% | 8,640 |
| 2025-08-12 | 2025-08-08 | 17.600 | 500 | +0 | 0.00% | 8,800 |
| 2025-08-11 | 2025-08-07 | 17.440 | 500 | +0 | 0.00% | 8,720 |
| 2025-08-08 | 2025-08-06 | 17.300 | 500 | +0 | 0.00% | 8,650 |
| 2025-08-07 | 2025-08-05 | 17.530 | 500 | +0 | 0.00% | 8,765 |
| 2025-08-06 | 2025-08-04 | 16.860 | 500 | +0 | 0.00% | 8,430 |
| 2025-08-05 | 2025-08-01 | 16.160 | 500 | +0 | 0.00% | 8,080 |
| 2025-08-04 | 2025-07-31 | 16.540 | 500 | +0 | 0.00% | 8,270 |
| 2025-08-01 | 2025-07-30 | 17.000 | 500 | +0 | 0.00% | 8,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 500 | +0 | 0.00% | 8,030 |
| 2025-07-30 | 2025-07-28 | 16.320 | 500 | +0 | 0.00% | 8,160 |
| 2025-07-29 | 2025-07-25 | 17.020 | 500 | +0 | 0.00% | 8,510 |
| 2025-07-28 | 2025-07-24 | 14.760 | 500 | +0 | 0.00% | 7,380 |
| 2025-07-25 | 2025-07-23 | 13.860 | 500 | +0 | 0.00% | 6,930 |
| 2025-07-24 | 2025-07-22 | 13.740 | 500 | +0 | 0.00% | 6,870 |
| 2025-07-23 | 2025-07-21 | 13.540 | 500 | +0 | 0.00% | 6,770 |
| 2025-07-22 | 2025-07-18 | 13.780 | 500 | +0 | 0.00% | 6,890 |
| 2025-07-21 | 2025-07-17 | 13.960 | 500 | +0 | 0.00% | 6,980 |
| 2025-07-18 | 2025-07-16 | 14.240 | 500 | +0 | 0.00% | 7,120 |
| 2025-07-17 | 2025-07-15 | 13.860 | 500 | +0 | 0.00% | 6,930 |
| 2025-07-16 | 2025-07-14 | 13.680 | 500 | +0 | 0.00% | 6,840 |
| 2025-07-15 | 2025-07-11 | 13.560 | 500 | +0 | 0.00% | 6,780 |
| 2025-07-14 | 2025-07-10 | 13.840 | 500 | +0 | 0.00% | 6,920 |
| 2025-07-11 | 2025-07-09 | 13.900 | 500 | +0 | 0.00% | 6,950 |
| 2025-07-10 | 2025-07-08 | 13.860 | 500 | -4,000 | 0.00% | 6,930 |
| 2025-07-09 | 2025-07-07 | 14.600 | 4,500 | +4,000 | 0.01% | 65,700 |
| 2025-07-03 | 2025-06-30 | 12.620 | 500 | -5,000 | 0.00% | 6,310 |
| 2025-06-30 | 2025-06-26 | 11.800 | 5,500 | -10,000 | 0.01% | 64,900 |
| 2025-06-25 | 2025-06-23 | 10.360 | 15,500 | +5,000 | 0.02% | 160,580 |
| 2025-06-16 | 2025-06-12 | 10.060 | 10,500 | -2,000 | 0.02% | 105,630 |
| 2025-06-11 | 2025-06-09 | 9.810 | 12,500 | +3,000 | 0.02% | 122,625 |
| 2025-06-09 | 2025-06-05 | 9.880 | 9,500 | +3,500 | 0.01% | 93,860 |
| 2025-05-29 | 2025-05-27 | 10.680 | 6,000 | 0.01% | 64,080 |
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