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 | 1.850 | 22,000 | +0 | 0.03% | 40,700 |
| 2025-10-13 | 2025-10-09 | 1.860 | 22,000 | +0 | 0.03% | 40,920 |
| 2025-10-10 | 2025-10-08 | 1.880 | 22,000 | +0 | 0.03% | 41,360 |
| 2025-10-09 | 2025-10-06 | 1.990 | 22,000 | +0 | 0.03% | 43,780 |
| 2025-10-08 | 2025-10-03 | 1.840 | 22,000 | -100,000 | 0.03% | 40,480 |
| 2025-09-30 | 2025-09-26 | 1.860 | 122,000 | -14,000 | 0.18% | 226,920 |
| 2025-09-18 | 2025-09-16 | 1.950 | 136,000 | +16,000 | 0.20% | 265,200 |
| 2025-09-15 | 2025-09-11 | 1.900 | 120,000 | +4,000 | 0.18% | 228,000 |
| 2025-08-21 | 2025-08-19 | 2.420 | 116,000 | +14,000 | 0.17% | 280,720 |
| 2025-08-20 | 2025-08-18 | 2.330 | 102,000 | -10,000 | 0.15% | 237,660 |
| 2025-08-12 | 2025-08-08 | 2.330 | 112,000 | -1,000 | 0.16% | 260,960 |
| 2025-08-05 | 2025-08-01 | 2.330 | 113,000 | -20,000 | 0.17% | 263,290 |
| 2025-07-02 | 2025-06-27 | 2.390 | 133,000 | +100,000 | 0.19% | 317,870 |
| 2025-06-30 | 2025-06-26 | 2.350 | 33,000 | -100,000 | 0.05% | 77,550 |
| 2025-06-27 | 2025-06-25 | 2.520 | 133,000 | 0.19% | 335,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy