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 | 530.000 | 580 | +0 | 0.00% | 307,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 580 | +0 | 0.00% | 314,650 |
| 2025-10-10 | 2025-10-08 | 570.000 | 580 | +0 | 0.00% | 330,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 580 | +0 | 0.00% | 340,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 580 | -60 | 0.00% | 328,860 |
| 2025-10-06 | 2025-10-02 | 562.000 | 640 | +60 | 0.00% | 359,680 |
| 2025-10-02 | 2025-09-29 | 515.000 | 580 | -20 | 0.00% | 298,700 |
| 2025-09-29 | 2025-09-25 | 497.800 | 600 | -40 | 0.00% | 298,680 |
| 2025-09-22 | 2025-09-18 | 530.500 | 640 | -20 | 0.00% | 339,520 |
| 2025-09-18 | 2025-09-16 | 508.000 | 660 | +20 | 0.00% | 335,280 |
| 2025-09-16 | 2025-09-12 | 594.000 | 640 | -40 | 0.00% | 380,160 |
| 2025-09-15 | 2025-09-11 | 589.000 | 680 | +580 | 0.00% | 400,520 |
| 2025-09-11 | 2025-09-09 | 528.500 | 100 | +20 | 0.00% | 52,850 |
| 2025-09-10 | 2025-09-08 | 610.500 | 80 | -40 | 0.00% | 48,840 |
| 2025-09-08 | 2025-09-04 | 717.000 | 120 | -40 | 0.00% | 86,040 |
| 2025-09-05 | 2025-09-03 | 708.500 | 160 | +40 | 0.00% | 113,360 |
| 2025-09-04 | 2025-09-02 | 786.500 | 120 | +20 | 0.00% | 94,380 |
| 2025-08-25 | 2025-08-21 | 779.000 | 100 | -20 | 0.00% | 77,900 |
| 2025-08-22 | 2025-08-20 | 741.500 | 120 | +20 | 0.00% | 88,980 |
| 2025-08-18 | 2025-08-14 | 734.500 | 100 | -800 | 0.00% | 73,450 |
| 2025-08-13 | 2025-08-11 | 648.500 | 900 | +340 | 0.00% | 583,650 |
| 2025-08-05 | 2025-08-01 | 606.000 | 560 | +60 | 0.00% | 339,360 |
| 2025-08-01 | 2025-07-30 | 584.000 | 500 | +20 | 0.00% | 292,000 |
| 2025-07-31 | 2025-07-29 | 578.000 | 480 | +320 | 0.00% | 277,440 |
| 2025-07-29 | 2025-07-25 | 531.500 | 160 | +20 | 0.00% | 85,040 |
| 2025-07-28 | 2025-07-24 | 536.500 | 140 | -20 | 0.00% | 75,110 |
| 2025-07-23 | 2025-07-21 | 563.500 | 160 | -80 | 0.00% | 90,160 |
| 2025-07-21 | 2025-07-17 | 555.500 | 240 | -120 | 0.00% | 133,320 |
| 2025-07-18 | 2025-07-16 | 549.000 | 360 | -3,200 | 0.00% | 197,640 |
| 2025-07-17 | 2025-07-15 | 525.000 | 3,560 | +3,020 | 0.01% | 1,869,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 540 | +40 | 0.00% | 275,400 |
| 2025-07-15 | 2025-07-11 | 413.000 | 500 | -20 | 0.00% | 206,500 |
| 2025-07-14 | 2025-07-10 | 415.000 | 520 | +60 | 0.00% | 215,800 |
| 2025-07-11 | 2025-07-09 | 412.000 | 460 | -420 | 0.00% | 189,520 |
| 2025-07-10 | 2025-07-08 | 421.000 | 880 | +240 | 0.00% | 370,480 |
| 2025-07-09 | 2025-07-07 | 386.800 | 640 | +360 | 0.00% | 247,552 |
| 2025-07-08 | 2025-07-04 | 329.400 | 280 | +120 | 0.00% | 92,232 |
| 2025-07-07 | 2025-07-03 | 287.000 | 160 | -60 | 0.00% | 45,920 |
| 2025-07-04 | 2025-07-02 | 286.000 | 220 | -560 | 0.00% | 62,920 |
| 2025-07-03 | 2025-06-30 | 296.400 | 780 | 0.00% | 231,192 |
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