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 | 35.700 | 155,200 | +0 | 0.03% | 5,540,640 |
| 2025-10-13 | 2025-10-09 | 37.480 | 155,200 | +0 | 0.03% | 5,816,896 |
| 2025-10-10 | 2025-10-08 | 37.140 | 155,200 | -17,200 | 0.03% | 5,764,128 |
| 2025-10-09 | 2025-10-06 | 34.540 | 172,400 | +800 | 0.04% | 5,954,696 |
| 2025-10-08 | 2025-10-03 | 34.500 | 171,600 | -16,000 | 0.04% | 5,920,200 |
| 2025-10-06 | 2025-10-02 | 31.740 | 187,600 | -152,800 | 0.04% | 5,954,424 |
| 2025-10-03 | 2025-09-30 | 28.600 | 340,400 | -10,000 | 0.07% | 9,735,440 |
| 2025-10-02 | 2025-09-29 | 28.500 | 350,400 | -400 | 0.08% | 9,986,400 |
| 2025-09-29 | 2025-09-25 | 27.820 | 350,800 | -14,800 | 0.08% | 9,759,256 |
| 2025-09-26 | 2025-09-24 | 28.060 | 365,600 | -3,200 | 0.08% | 10,258,736 |
| 2025-09-25 | 2025-09-23 | 27.900 | 368,800 | +22,000 | 0.08% | 10,289,520 |
| 2025-09-24 | 2025-09-22 | 29.600 | 346,800 | -800 | 0.08% | 10,265,280 |
| 2025-09-23 | 2025-09-19 | 30.000 | 347,600 | -400 | 0.08% | 10,428,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 348,000 | -40,000 | 0.08% | 10,801,920 |
| 2025-09-18 | 2025-09-16 | 29.680 | 388,000 | +10,400 | 0.09% | 11,515,840 |
| 2025-09-16 | 2025-09-12 | 28.800 | 377,600 | +2,400 | 0.08% | 10,874,880 |
| 2025-09-10 | 2025-09-08 | 30.280 | 375,200 | +18,400 | 0.08% | 11,361,056 |
| 2025-09-09 | 2025-09-05 | 31.700 | 356,800 | -400 | 0.08% | 11,310,560 |
| 2025-09-08 | 2025-09-04 | 32.060 | 357,200 | -16,800 | 0.08% | 11,451,832 |
| 2025-09-05 | 2025-09-03 | 30.020 | 374,000 | -1,200 | 0.08% | 11,227,480 |
| 2025-09-04 | 2025-09-02 | 32.500 | 375,200 | -162,800 | 0.08% | 12,194,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 538,000 | +2,800 | 0.12% | 18,195,160 |
| 2025-09-02 | 2025-08-29 | 30.000 | 535,200 | -17,600 | 0.12% | 16,056,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 552,800 | 0.13% | 16,771,952 |
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