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 | 14.850 | 3,500 | +0 | 0.03% | 51,975 |
| 2025-10-13 | 2025-10-09 | 14.900 | 3,500 | +0 | 0.03% | 52,150 |
| 2025-10-10 | 2025-10-08 | 14.950 | 3,500 | +0 | 0.03% | 52,325 |
| 2025-10-09 | 2025-10-06 | 14.940 | 3,500 | +0 | 0.03% | 52,290 |
| 2025-10-08 | 2025-10-03 | 14.940 | 3,500 | +0 | 0.03% | 52,290 |
| 2025-10-06 | 2025-10-02 | 14.940 | 3,500 | -7,000 | 0.03% | 52,290 |
| 2025-07-15 | 2025-07-11 | 15.240 | 10,500 | +10,000 | 0.31% | 160,020 |
| 2025-07-14 | 2025-07-10 | 15.340 | 500 | +500 | 0.01% | 7,670 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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