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 | 119.500 | 9,000 | +0 | 0.00% | 1,075,500 |
| 2025-10-13 | 2025-10-09 | 132.700 | 9,000 | +0 | 0.00% | 1,194,300 |
| 2025-10-10 | 2025-10-08 | 138.800 | 9,000 | +1,000 | 0.00% | 1,249,200 |
| 2025-10-06 | 2025-10-02 | 136.100 | 8,000 | +500 | 0.00% | 1,088,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 7,500 | +500 | 0.00% | 1,059,000 |
| 2025-09-30 | 2025-09-26 | 143.200 | 7,000 | +2,000 | 0.00% | 1,002,400 |
| 2025-09-29 | 2025-09-25 | 159.800 | 5,000 | +500 | 0.00% | 799,000 |
| 2025-09-25 | 2025-09-23 | 165.100 | 4,500 | -3,500 | 0.00% | 742,950 |
| 2025-09-24 | 2025-09-22 | 147.700 | 8,000 | +500 | 0.00% | 1,181,600 |
| 2025-09-23 | 2025-09-19 | 149.900 | 7,500 | +2,000 | 0.00% | 1,124,250 |
| 2025-09-22 | 2025-09-18 | 183.200 | 5,500 | -1,000 | 0.00% | 1,007,600 |
| 2025-09-19 | 2025-09-17 | 209.200 | 6,500 | +5,500 | 0.00% | 1,359,800 |
| 2025-09-16 | 2025-09-12 | 192.500 | 1,000 | -2,000 | 0.00% | 192,500 |
| 2025-09-12 | 2025-09-10 | 90.000 | 3,000 | -1,500 | 0.00% | 270,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 4,500 | +500 | 0.00% | 317,475 |
| 2025-09-10 | 2025-09-08 | 75.800 | 4,000 | -1,500 | 0.00% | 303,200 |
| 2025-09-09 | 2025-09-05 | 63.100 | 5,500 | +500 | 0.00% | 347,050 |
| 2025-09-03 | 2025-09-01 | 58.000 | 5,000 | +2,000 | 0.00% | 290,000 |
| 2025-09-02 | 2025-08-29 | 54.150 | 3,000 | +1,000 | 0.00% | 162,450 |
| 2025-09-01 | 2025-08-28 | 51.000 | 2,000 | -2,000 | 0.00% | 102,000 |
| 2025-08-29 | 2025-08-27 | 53.750 | 4,000 | -1,000 | 0.00% | 215,000 |
| 2025-08-27 | 2025-08-25 | 53.750 | 5,000 | -1,500 | 0.00% | 268,750 |
| 2025-08-25 | 2025-08-21 | 54.800 | 6,500 | +3,000 | 0.00% | 356,200 |
| 2025-08-22 | 2025-08-20 | 51.400 | 3,500 | -3,000 | 0.00% | 179,900 |
| 2025-08-21 | 2025-08-19 | 51.700 | 6,500 | -1,500 | 0.00% | 336,050 |
| 2025-08-20 | 2025-08-18 | 54.000 | 8,000 | +1,000 | 0.00% | 432,000 |
| 2025-08-19 | 2025-08-15 | 50.500 | 7,000 | +500 | 0.00% | 353,500 |
| 2025-08-18 | 2025-08-14 | 47.800 | 6,500 | -500 | 0.00% | 310,700 |
| 2025-08-14 | 2025-08-12 | 48.280 | 7,000 | +1,000 | 0.00% | 337,960 |
| 2025-08-11 | 2025-08-07 | 43.900 | 6,000 | +1,000 | 0.00% | 263,400 |
| 2025-08-07 | 2025-08-05 | 43.440 | 5,000 | +500 | 0.00% | 217,200 |
| 2025-08-06 | 2025-08-04 | 42.500 | 4,500 | +2,000 | 0.00% | 191,250 |
| 2025-08-05 | 2025-08-01 | 38.450 | 2,500 | -1,000 | 0.00% | 96,125 |
| 2025-08-04 | 2025-07-31 | 37.950 | 3,500 | -1,000 | 0.00% | 132,825 |
| 2025-08-01 | 2025-07-30 | 39.500 | 4,500 | +1,000 | 0.00% | 177,750 |
| 2025-07-31 | 2025-07-29 | 40.900 | 3,500 | +500 | 0.00% | 143,150 |
| 2025-07-29 | 2025-07-25 | 37.250 | 3,000 | +1,000 | 0.00% | 111,750 |
| 2025-07-24 | 2025-07-22 | 31.300 | 2,000 | -1,000 | 0.00% | 62,600 |
| 2025-07-22 | 2025-07-18 | 33.250 | 3,000 | -7,000 | 0.00% | 99,750 |
| 2025-07-21 | 2025-07-17 | 32.050 | 10,000 | -33,000 | 0.00% | 320,500 |
| 2025-07-18 | 2025-07-16 | 31.800 | 43,000 | -7,000 | 0.01% | 1,367,400 |
| 2025-07-17 | 2025-07-15 | 31.700 | 50,000 | -3,000 | 0.02% | 1,585,000 |
| 2025-07-16 | 2025-07-14 | 29.400 | 53,000 | -10,000 | 0.02% | 1,558,200 |
| 2025-07-15 | 2025-07-11 | 30.000 | 63,000 | +500 | 0.02% | 1,890,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 62,500 | -1,500 | 0.02% | 1,875,000 |
| 2025-07-11 | 2025-07-09 | 30.850 | 64,000 | -500 | 0.02% | 1,974,400 |
| 2025-07-09 | 2025-07-07 | 32.500 | 64,500 | +2,000 | 0.02% | 2,096,250 |
| 2025-07-08 | 2025-07-04 | 33.950 | 62,500 | +34,500 | 0.02% | 2,121,875 |
| 2025-07-07 | 2025-07-03 | 29.050 | 28,000 | +19,000 | 0.01% | 813,400 |
| 2025-07-04 | 2025-07-02 | 27.750 | 9,000 | -25,500 | 0.00% | 249,750 |
| 2025-07-03 | 2025-06-30 | 30.150 | 34,500 | +22,500 | 0.01% | 1,040,175 |
| 2025-07-02 | 2025-06-27 | 27.750 | 12,000 | -1,000 | 0.00% | 333,000 |
| 2025-06-30 | 2025-06-26 | 26.300 | 13,000 | -3,000 | 0.00% | 341,900 |
| 2025-06-27 | 2025-06-25 | 25.000 | 16,000 | +4,000 | 0.01% | 400,000 |
| 2025-06-26 | 2025-06-24 | 24.200 | 12,000 | -15,500 | 0.00% | 290,400 |
| 2025-06-25 | 2025-06-23 | 23.500 | 27,500 | 0.01% | 646,250 |
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