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 | 32.200 | 93,100 | +0 | 0.00% | 2,997,820 |
| 2025-10-13 | 2025-10-09 | 32.360 | 93,100 | +0 | 0.00% | 3,012,716 |
| 2025-10-10 | 2025-10-08 | 32.660 | 93,100 | -3,500 | 0.00% | 3,040,646 |
| 2025-10-09 | 2025-10-06 | 32.800 | 96,600 | +5,600 | 0.00% | 3,168,480 |
| 2025-10-08 | 2025-10-03 | 31.880 | 91,000 | +5,400 | 0.00% | 2,901,080 |
| 2025-10-06 | 2025-10-02 | 32.120 | 85,600 | +1,100 | 0.00% | 2,749,472 |
| 2025-10-03 | 2025-09-30 | 31.880 | 84,500 | +5,500 | 0.00% | 2,693,860 |
| 2025-10-02 | 2025-09-29 | 32.020 | 79,000 | -102,800 | 0.00% | 2,529,580 |
| 2025-09-30 | 2025-09-26 | 32.800 | 181,800 | -6,800 | 0.01% | 5,963,040 |
| 2025-09-29 | 2025-09-25 | 31.920 | 188,600 | 0.01% | 6,020,112 |
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