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 | 188.000 | 32,480 | +0 | 0.03% | 6,106,240 |
| 2025-10-13 | 2025-10-09 | 210.600 | 32,480 | +0 | 0.03% | 6,840,288 |
| 2025-10-10 | 2025-10-08 | 210.600 | 32,480 | +3,300 | 0.03% | 6,840,288 |
| 2025-10-09 | 2025-10-06 | 222.800 | 29,180 | +420 | 0.02% | 6,501,304 |
| 2025-10-08 | 2025-10-03 | 215.800 | 28,760 | +1,620 | 0.02% | 6,206,408 |
| 2025-10-06 | 2025-10-02 | 221.200 | 27,140 | +3,500 | 0.02% | 6,003,368 |
| 2025-10-03 | 2025-09-30 | 222.800 | 23,640 | +1,040 | 0.02% | 5,266,992 |
| 2025-10-02 | 2025-09-29 | 223.000 | 22,600 | +1,280 | 0.02% | 5,039,800 |
| 2025-09-30 | 2025-09-26 | 227.000 | 21,320 | +220 | 0.02% | 4,839,640 |
| 2025-09-29 | 2025-09-25 | 228.400 | 21,100 | +200 | 0.02% | 4,819,240 |
| 2025-09-26 | 2025-09-24 | 232.800 | 20,900 | -1,100 | 0.02% | 4,865,520 |
| 2025-09-25 | 2025-09-23 | 230.000 | 22,000 | -1,740 | 0.02% | 5,060,000 |
| 2025-09-24 | 2025-09-22 | 231.000 | 23,740 | +260 | 0.02% | 5,483,940 |
| 2025-09-23 | 2025-09-19 | 228.200 | 23,480 | +2,140 | 0.02% | 5,358,136 |
| 2025-09-22 | 2025-09-18 | 231.000 | 21,340 | +3,420 | 0.02% | 4,929,540 |
| 2025-09-19 | 2025-09-17 | 232.400 | 17,920 | +1,000 | 0.01% | 4,164,608 |
| 2025-09-18 | 2025-09-16 | 234.000 | 16,920 | 0.01% | 3,959,280 |
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