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 | 3.840 | 130,000 | +0 | 0.08% | 499,200 |
| 2025-10-13 | 2025-10-09 | 3.940 | 130,000 | +0 | 0.08% | 512,200 |
| 2025-10-10 | 2025-10-08 | 3.860 | 130,000 | +0 | 0.08% | 501,800 |
| 2025-10-09 | 2025-10-06 | 4.100 | 130,000 | +0 | 0.08% | 533,000 |
| 2025-10-08 | 2025-10-03 | 4.170 | 130,000 | +0 | 0.08% | 542,100 |
| 2025-10-06 | 2025-10-02 | 4.040 | 130,000 | +0 | 0.08% | 525,200 |
| 2025-10-03 | 2025-09-30 | 4.140 | 130,000 | +0 | 0.08% | 538,200 |
| 2025-10-02 | 2025-09-29 | 4.050 | 130,000 | +0 | 0.08% | 526,500 |
| 2025-09-30 | 2025-09-26 | 4.320 | 130,000 | +400 | 0.08% | 561,600 |
| 2025-09-29 | 2025-09-25 | 4.490 | 129,600 | -85,600 | 0.08% | 581,904 |
| 2025-09-15 | 2025-09-11 | 4.840 | 215,200 | +4,000 | 0.14% | 1,041,568 |
| 2025-09-11 | 2025-09-09 | 4.890 | 211,200 | +8,000 | 0.14% | 1,032,768 |
| 2025-09-04 | 2025-09-02 | 5.000 | 203,200 | -4,000 | 0.13% | 1,016,000 |
| 2025-08-29 | 2025-08-27 | 5.050 | 207,200 | +2,000 | 0.13% | 1,046,360 |
| 2025-08-28 | 2025-08-26 | 5.180 | 205,200 | -5,600 | 0.13% | 1,062,936 |
| 2025-08-26 | 2025-08-22 | 5.300 | 210,800 | +2,000 | 0.14% | 1,117,240 |
| 2025-08-25 | 2025-08-21 | 5.330 | 208,800 | +4,000 | 0.14% | 1,112,904 |
| 2025-08-21 | 2025-08-19 | 5.690 | 204,800 | +4,000 | 0.13% | 1,165,312 |
| 2025-08-19 | 2025-08-15 | 5.180 | 200,800 | +2,000 | 0.13% | 1,040,144 |
| 2025-08-18 | 2025-08-14 | 5.300 | 198,800 | -20,000 | 0.13% | 1,053,640 |
| 2025-08-15 | 2025-08-13 | 5.120 | 218,800 | +8,800 | 0.14% | 1,120,256 |
| 2025-08-08 | 2025-08-06 | 5.870 | 210,000 | +5,200 | 0.14% | 1,232,700 |
| 2025-08-07 | 2025-08-05 | 5.810 | 204,800 | +400 | 0.13% | 1,189,888 |
| 2025-07-31 | 2025-07-29 | 6.100 | 204,400 | -17,200 | 0.13% | 1,246,840 |
| 2025-07-24 | 2025-07-22 | 5.940 | 221,600 | +3,200 | 0.14% | 1,316,304 |
| 2025-07-18 | 2025-07-16 | 6.090 | 218,400 | +1,200 | 0.14% | 1,330,056 |
| 2025-07-16 | 2025-07-14 | 6.060 | 217,200 | +4,000 | 0.14% | 1,316,232 |
| 2025-07-15 | 2025-07-11 | 6.000 | 213,200 | -6,000 | 0.14% | 1,279,200 |
| 2025-07-14 | 2025-07-10 | 6.060 | 219,200 | +2,400 | 0.14% | 1,328,352 |
| 2025-07-10 | 2025-07-08 | 6.230 | 216,800 | +1,600 | 0.14% | 1,350,664 |
| 2025-07-09 | 2025-07-07 | 5.980 | 215,200 | -2,000 | 0.14% | 1,286,896 |
| 2025-07-07 | 2025-07-03 | 5.950 | 217,200 | +6,000 | 0.14% | 1,292,340 |
| 2025-07-02 | 2025-06-27 | 6.210 | 211,200 | +1,200 | 0.14% | 1,311,552 |
| 2025-06-30 | 2025-06-26 | 6.200 | 210,000 | +17,200 | 0.14% | 1,302,000 |
| 2025-06-26 | 2025-06-24 | 6.160 | 192,800 | +6,400 | 0.12% | 1,187,648 |
| 2025-06-25 | 2025-06-23 | 6.220 | 186,400 | +1,600 | 0.12% | 1,159,408 |
| 2025-06-24 | 2025-06-20 | 6.350 | 184,800 | -2,000 | 0.12% | 1,173,480 |
| 2025-06-23 | 2025-06-19 | 6.270 | 186,800 | +4,800 | 0.12% | 1,171,236 |
| 2025-06-20 | 2025-06-18 | 6.490 | 182,000 | +14,000 | 0.12% | 1,181,180 |
| 2025-06-19 | 2025-06-17 | 6.830 | 168,000 | +4,000 | 0.11% | 1,147,440 |
| 2025-06-18 | 2025-06-16 | 7.020 | 164,000 | +14,800 | 0.11% | 1,151,280 |
| 2025-06-17 | 2025-06-13 | 7.180 | 149,200 | +12,400 | 0.10% | 1,071,256 |
| 2025-06-16 | 2025-06-12 | 6.920 | 136,800 | +20,400 | 0.09% | 946,656 |
| 2025-06-13 | 2025-06-11 | 6.370 | 116,400 | +80,400 | 0.08% | 741,468 |
| 2025-06-12 | 2025-06-10 | 6.800 | 36,000 | 0.02% | 244,800 |
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