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 | 123.550 | 166 | +0 | 0.00% | 20,509 |
| 2025-10-13 | 2025-10-09 | 129.050 | 166 | +0 | 0.00% | 21,422 |
| 2025-10-10 | 2025-10-08 | 130.100 | 166 | +15 | 0.00% | 21,597 |
| 2025-10-08 | 2025-10-03 | 132.100 | 151 | +9 | 0.00% | 19,947 |
| 2025-09-30 | 2025-09-26 | 123.900 | 142 | +132 | 0.01% | 17,594 |
| 2025-09-29 | 2025-09-25 | 127.700 | 10 | +10 | 0.00% | 1,277 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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