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 | 56.500 | 57,800 | +0 | 0.11% | 3,265,700 |
| 2025-10-13 | 2025-10-09 | 62.750 | 57,800 | +0 | 0.11% | 3,626,950 |
| 2025-10-10 | 2025-10-08 | 58.500 | 57,800 | -800 | 0.11% | 3,381,300 |
| 2025-10-09 | 2025-10-06 | 59.050 | 58,600 | +2,400 | 0.11% | 3,460,330 |
| 2025-10-08 | 2025-10-03 | 60.300 | 56,200 | -7,700 | 0.10% | 3,388,860 |
| 2025-10-06 | 2025-10-02 | 61.000 | 63,900 | +10,400 | 0.12% | 3,897,900 |
| 2025-10-03 | 2025-09-30 | 60.250 | 53,500 | -5,000 | 0.10% | 3,223,375 |
| 2025-10-02 | 2025-09-29 | 56.450 | 58,500 | +5,000 | 0.11% | 3,302,325 |
| 2025-09-30 | 2025-09-26 | 58.200 | 53,500 | -2,700 | 0.10% | 3,113,700 |
| 2025-09-29 | 2025-09-25 | 61.300 | 56,200 | +2,500 | 0.10% | 3,445,060 |
| 2025-09-26 | 2025-09-24 | 62.200 | 53,700 | -500 | 0.10% | 3,340,140 |
| 2025-09-25 | 2025-09-23 | 61.100 | 54,200 | +2,100 | 0.10% | 3,311,620 |
| 2025-09-24 | 2025-09-22 | 64.000 | 52,100 | -100 | 0.09% | 3,334,400 |
| 2025-09-23 | 2025-09-19 | 62.300 | 52,200 | +1,600 | 0.10% | 3,252,060 |
| 2025-09-22 | 2025-09-18 | 60.900 | 50,600 | -8,700 | 0.09% | 3,081,540 |
| 2025-09-19 | 2025-09-17 | 58.550 | 59,300 | -100 | 0.11% | 3,472,015 |
| 2025-09-18 | 2025-09-16 | 59.900 | 59,400 | +5,000 | 0.11% | 3,558,060 |
| 2025-09-17 | 2025-09-15 | 58.950 | 54,400 | +12,800 | 0.10% | 3,206,880 |
| 2025-09-16 | 2025-09-12 | 57.700 | 41,600 | +400 | 0.09% | 2,400,320 |
| 2025-09-15 | 2025-09-11 | 53.300 | 41,200 | +9,200 | 0.09% | 2,195,960 |
| 2025-09-12 | 2025-09-10 | 48.400 | 32,000 | +1,600 | 0.07% | 1,548,800 |
| 2025-09-11 | 2025-09-09 | 46.760 | 30,400 | +700 | 0.06% | 1,421,504 |
| 2025-09-10 | 2025-09-08 | 48.400 | 29,700 | +13,100 | 0.06% | 1,437,480 |
| 2025-09-09 | 2025-09-05 | 49.780 | 16,600 | -14,500 | 0.03% | 826,348 |
| 2025-09-08 | 2025-09-04 | 42.100 | 31,100 | -50,000 | 0.07% | 1,309,310 |
| 2025-09-05 | 2025-09-03 | 44.100 | 81,100 | -7,500 | 0.17% | 3,576,510 |
| 2025-09-04 | 2025-09-02 | 43.500 | 88,600 | +11,400 | 0.19% | 3,854,100 |
| 2025-09-03 | 2025-09-01 | 42.020 | 77,200 | +5,600 | 0.16% | 3,243,944 |
| 2025-09-02 | 2025-08-29 | 43.900 | 71,600 | +46,500 | 0.15% | 3,143,240 |
| 2025-09-01 | 2025-08-28 | 44.300 | 25,100 | -1,200 | 0.05% | 1,111,930 |
| 2025-08-29 | 2025-08-27 | 43.800 | 26,300 | +2,000 | 0.06% | 1,151,940 |
| 2025-08-28 | 2025-08-26 | 43.500 | 24,300 | -1,000 | 0.05% | 1,057,050 |
| 2025-08-27 | 2025-08-25 | 45.000 | 25,300 | +1,300 | 0.05% | 1,138,500 |
| 2025-08-25 | 2025-08-21 | 43.220 | 24,000 | -12,200 | 0.05% | 1,037,280 |
| 2025-08-22 | 2025-08-20 | 45.540 | 36,200 | 0.08% | 1,648,548 |
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