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 | 7.150 | 170,400 | +0 | 0.01% | 1,218,360 |
| 2025-10-13 | 2025-10-09 | 7.310 | 170,400 | +0 | 0.01% | 1,245,624 |
| 2025-10-10 | 2025-10-08 | 7.320 | 170,400 | +6,000 | 0.01% | 1,247,328 |
| 2025-10-03 | 2025-09-30 | 7.830 | 164,400 | -18,600 | 0.01% | 1,287,252 |
| 2025-10-02 | 2025-09-29 | 7.410 | 183,000 | +15,000 | 0.01% | 1,356,030 |
| 2025-09-30 | 2025-09-26 | 7.380 | 168,000 | +1,800 | 0.01% | 1,239,840 |
| 2025-09-29 | 2025-09-25 | 7.780 | 166,200 | +20,400 | 0.01% | 1,293,036 |
| 2025-09-26 | 2025-09-24 | 8.270 | 145,800 | -1,200 | 0.01% | 1,205,766 |
| 2025-09-25 | 2025-09-23 | 8.650 | 147,000 | +6,000 | 0.01% | 1,271,550 |
| 2025-09-24 | 2025-09-22 | 8.500 | 141,000 | -10,200 | 0.01% | 1,198,500 |
| 2025-09-23 | 2025-09-19 | 8.100 | 151,200 | +14,400 | 0.01% | 1,224,720 |
| 2025-09-22 | 2025-09-18 | 9.520 | 136,800 | +16,200 | 0.01% | 1,302,336 |
| 2025-09-19 | 2025-09-17 | 11.690 | 120,600 | +55,200 | 0.01% | 1,409,814 |
| 2025-09-18 | 2025-09-16 | 13.110 | 65,400 | +61,200 | 0.00% | 857,394 |
| 2025-09-17 | 2025-09-15 | 10.240 | 4,200 | -3,600 | 0.00% | 43,008 |
| 2025-09-16 | 2025-09-12 | 6.800 | 7,800 | -18,600 | 0.00% | 53,040 |
| 2025-09-10 | 2025-09-08 | 6.480 | 26,400 | -32,400 | 0.00% | 171,072 |
| 2025-09-05 | 2025-09-03 | 6.890 | 58,800 | -6,000 | 0.00% | 405,132 |
| 2025-09-04 | 2025-09-02 | 6.720 | 64,800 | +12,000 | 0.00% | 435,456 |
| 2025-09-02 | 2025-08-29 | 6.590 | 52,800 | +4,800 | 0.00% | 347,952 |
| 2025-08-28 | 2025-08-26 | 6.680 | 48,000 | +2,400 | 0.00% | 320,640 |
| 2025-08-26 | 2025-08-22 | 7.160 | 45,600 | +18,000 | 0.00% | 326,496 |
| 2025-08-20 | 2025-08-18 | 7.120 | 27,600 | +6,000 | 0.00% | 196,512 |
| 2025-08-07 | 2025-08-05 | 6.580 | 21,600 | -6,000 | 0.00% | 142,128 |
| 2025-08-06 | 2025-08-04 | 6.640 | 27,600 | +6,000 | 0.00% | 183,264 |
| 2025-08-05 | 2025-08-01 | 6.520 | 21,600 | -6,000 | 0.00% | 140,832 |
| 2025-07-29 | 2025-07-25 | 6.680 | 27,600 | +6,000 | 0.00% | 184,368 |
| 2025-07-28 | 2025-07-24 | 6.590 | 21,600 | -6,000 | 0.00% | 142,344 |
| 2025-07-25 | 2025-07-23 | 6.630 | 27,600 | +6,000 | 0.00% | 182,988 |
| 2025-07-24 | 2025-07-22 | 6.560 | 21,600 | -13,200 | 0.00% | 141,696 |
| 2025-07-23 | 2025-07-21 | 6.690 | 34,800 | +1,800 | 0.00% | 232,812 |
| 2025-07-22 | 2025-07-18 | 6.880 | 33,000 | +3,000 | 0.00% | 227,040 |
| 2025-07-21 | 2025-07-17 | 6.760 | 30,000 | +6,600 | 0.00% | 202,800 |
| 2025-07-17 | 2025-07-15 | 6.350 | 23,400 | -1,200 | 0.00% | 148,590 |
| 2025-07-15 | 2025-07-11 | 6.410 | 24,600 | +3,000 | 0.00% | 157,686 |
| 2025-07-14 | 2025-07-10 | 6.250 | 21,600 | +6,000 | 0.00% | 135,000 |
| 2025-07-11 | 2025-07-09 | 6.040 | 15,600 | -10,800 | 0.00% | 94,224 |
| 2025-07-09 | 2025-07-07 | 6.440 | 26,400 | +1,200 | 0.00% | 170,016 |
| 2025-07-08 | 2025-07-04 | 6.340 | 25,200 | +4,800 | 0.00% | 159,768 |
| 2025-07-03 | 2025-06-30 | 6.170 | 20,400 | +1,200 | 0.00% | 125,868 |
| 2025-07-02 | 2025-06-27 | 6.160 | 19,200 | -600 | 0.00% | 118,272 |
| 2025-06-30 | 2025-06-26 | 6.470 | 19,800 | +10,800 | 0.00% | 128,106 |
| 2025-06-27 | 2025-06-25 | 5.860 | 9,000 | -18,000 | 0.00% | 52,740 |
| 2025-06-26 | 2025-06-24 | 6.000 | 27,000 | -16,200 | 0.00% | 162,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 43,200 | 0.00% | 259,200 |
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