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 | 201.800 | 880 | +0 | 0.00% | 177,584 |
| 2025-10-13 | 2025-10-09 | 203.400 | 880 | +0 | 0.00% | 178,992 |
| 2025-10-10 | 2025-10-08 | 215.000 | 880 | +340 | 0.00% | 189,200 |
| 2025-10-09 | 2025-10-06 | 178.500 | 540 | +100 | 0.00% | 96,390 |
| 2025-10-08 | 2025-10-03 | 154.200 | 440 | +100 | 0.00% | 67,848 |
| 2025-10-06 | 2025-10-02 | 157.800 | 340 | +200 | 0.00% | 53,652 |
| 2025-10-03 | 2025-09-30 | 157.000 | 140 | 0.00% | 21,980 |
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