History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -8,970,000 | ||
| 2021-11-22 | 2021-11-18 | 0.220 | 8,970,000 | -250,000 | 1.13% | 1,973,400 |
| 2019-12-20 | 2019-12-18 | 0.450 | 9,220,000 | -5,000 | 1.16% | 4,149,000 |
| 2019-08-20 | 2019-08-16 | 0.435 | 9,225,000 | -5,000 | 1.16% | 4,012,875 |
| 2019-03-29 | 2019-03-27 | 0.350 | 9,230,000 | +5,000,000 | 1.16% | 3,230,500 |
| 2018-01-08 | 2018-01-04 | 0.435 | 4,230,000 | -100,000 | 0.54% | 1,840,050 |
| 2018-01-05 | 2018-01-03 | 0.450 | 4,330,000 | +100,000 | 0.56% | 1,948,500 |
| 2017-12-18 | 2017-12-14 | 0.405 | 4,230,000 | -150,000 | 0.54% | 1,713,150 |
| 2017-12-13 | 2017-12-11 | 0.405 | 4,380,000 | -100,000 | 0.56% | 1,773,900 |
| 2017-10-23 | 2017-10-19 | 0.560 | 4,480,000 | -30,000 | 0.57% | 2,508,800 |
| 2017-08-08 | 2017-08-04 | 0.410 | 4,510,000 | -190,000 | 0.68% | 1,849,100 |
| 2017-08-07 | 2017-08-03 | 0.385 | 4,700,000 | -30,000 | 0.71% | 1,809,500 |
| 2017-08-04 | 2017-08-02 | 0.380 | 4,730,000 | -20,000 | 0.72% | 1,797,400 |
| 2017-07-27 | 2017-07-25 | 0.385 | 4,750,000 | -30,000 | 0.72% | 1,828,750 |
| 2017-07-26 | 2017-07-24 | 0.380 | 4,780,000 | -85,000 | 0.72% | 1,816,400 |
| 2017-07-25 | 2017-07-21 | 0.350 | 4,865,000 | -10,000 | 0.74% | 1,702,750 |
| 2017-07-19 | 2017-07-17 | 0.340 | 4,875,000 | -5,000 | 0.74% | 1,657,500 |
| 2017-07-12 | 2017-07-10 | 0.350 | 4,880,000 | -200,000 | 0.74% | 1,708,000 |
| 2017-06-30 | 2017-06-28 | 0.325 | 5,080,000 | -190,000 | 0.77% | 1,651,000 |
| 2017-05-22 | 2017-05-18 | 0.385 | 5,270,000 | -10,000 | 0.80% | 2,028,950 |
| 2017-05-17 | 2017-05-15 | 0.360 | 5,280,000 | -5,000 | 0.80% | 1,900,800 |
| 2017-05-04 | 2017-04-28 | 0.375 | 5,285,000 | -40,000 | 0.80% | 1,981,875 |
| 2017-04-26 | 2017-04-24 | 0.375 | 5,325,000 | -20,000 | 0.81% | 1,996,875 |
| 2017-04-20 | 2017-04-18 | 0.380 | 5,345,000 | -20,000 | 0.81% | 2,031,100 |
| 2017-03-16 | 2017-03-14 | 0.370 | 5,365,000 | -5,000 | 0.81% | 1,985,050 |
| 2017-03-13 | 2017-03-09 | 0.350 | 5,370,000 | -30,000 | 0.81% | 1,879,500 |
| 2017-03-07 | 2017-03-03 | 0.365 | 5,400,000 | -5,000 | 0.82% | 1,971,000 |
| 2017-02-23 | 2017-02-21 | 0.365 | 5,405,000 | -45,000 | 0.82% | 1,972,825 |
| 2017-02-22 | 2017-02-20 | 0.340 | 5,450,000 | -5,000 | 0.82% | 1,853,000 |
| 2017-02-21 | 2017-02-17 | 0.340 | 5,455,000 | -10,000 | 0.83% | 1,854,700 |
| 2016-11-24 | 2016-11-22 | 0.360 | 5,465,000 | -1,000,000 | 0.83% | 1,967,400 |
| 2016-09-08 | 2016-09-06 | 0.400 | 6,465,000 | -40,000 | 0.98% | 2,586,000 |
| 2016-09-07 | 2016-09-05 | 0.380 | 6,505,000 | +40,000 | 0.98% | 2,471,900 |
| 2016-07-20 | 2016-07-18 | 0.455 | 6,465,000 | +70,000 | 0.98% | 2,941,575 |
| 2016-07-14 | 2016-07-12 | 0.530 | 6,395,000 | -10,000 | 0.97% | 3,389,350 |
| 2016-05-05 | 2016-05-03 | 0.570 | 6,405,000 | -90,000 | 0.97% | 3,650,850 |
| 2016-04-19 | 2016-04-15 | 0.580 | 6,495,000 | -5,000 | 0.98% | 3,767,100 |
| 2016-04-01 | 2016-03-30 | 0.580 | 6,500,000 | -10,000 | 0.98% | 3,770,000 |
| 2016-03-15 | 2016-03-11 | 0.580 | 6,510,000 | +100,000 | 0.98% | 3,775,800 |
| 2016-03-11 | 2016-03-09 | 0.580 | 6,410,000 | +110,000 | 0.97% | 3,717,800 |
| 2016-03-09 | 2016-03-07 | 0.580 | 6,300,000 | +95,000 | 0.95% | 3,654,000 |
| 2016-02-26 | 2016-02-24 | 0.550 | 6,205,000 | +45,000 | 0.94% | 3,412,750 |
| 2016-02-16 | 2016-02-12 | 0.550 | 6,160,000 | -40,000 | 0.93% | 3,388,000 |
| 2016-02-05 | 2016-02-03 | 0.550 | 6,200,000 | +5,000 | 0.94% | 3,410,000 |
| 2016-01-28 | 2016-01-26 | 0.600 | 6,195,000 | +5,000 | 0.94% | 3,717,000 |
| 2016-01-25 | 2016-01-21 | 0.680 | 6,190,000 | -65,000 | 0.94% | 4,209,200 |
| 2016-01-11 | 2016-01-07 | 0.690 | 6,255,000 | -35,000 | 0.95% | 4,315,950 |
| 2015-12-16 | 2015-12-14 | 0.700 | 6,290,000 | -20,000 | 0.95% | 4,403,000 |
| 2015-11-09 | 2015-11-05 | 0.770 | 6,310,000 | -15,000 | 0.95% | 4,858,700 |
| 2015-08-21 | 2015-08-19 | 0.590 | 6,325,000 | -320,000 | 1.14% | 3,731,750 |
| 2015-07-09 | 2015-07-07 | 0.480 | 6,645,000 | -300,000 | 1.20% | 3,189,600 |
| 2015-07-08 | 2015-07-06 | 0.540 | 6,945,000 | -60,000 | 1.25% | 3,750,300 |
| 2015-06-30 | 2015-06-26 | 0.750 | 7,005,000 | -150,000 | 1.26% | 5,253,750 |
| 2015-06-25 | 2015-06-23 | 0.780 | 7,155,000 | +50,000 | 1.29% | 5,580,900 |
| 2015-06-24 | 2015-06-22 | 0.780 | 7,105,000 | +50,000 | 1.28% | 5,541,900 |
| 2015-06-19 | 2015-06-17 | 0.790 | 7,055,000 | +150,000 | 1.27% | 5,573,450 |
| 2015-06-12 | 2015-06-10 | 0.740 | 6,905,000 | +50,000 | 1.24% | 5,109,700 |
| 2015-06-10 | 2015-06-08 | 0.820 | 6,855,000 | +50,000 | 1.24% | 5,621,100 |
| 2015-06-09 | 2015-06-05 | 0.760 | 6,805,000 | +210,000 | 1.23% | 5,171,800 |
| 2015-06-08 | 2015-06-04 | 0.800 | 6,595,000 | +150,000 | 1.19% | 5,276,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 6,445,000 | +400,000 | 1.16% | 5,478,250 |
| 2015-06-04 | 2015-06-02 | 0.900 | 6,045,000 | +40,000 | 1.09% | 5,440,500 |
| 2015-06-02 | 2015-05-29 | 0.880 | 6,005,000 | +10,000 | 1.08% | 5,284,400 |
| 2015-06-01 | 2015-05-28 | 0.910 | 5,995,000 | +80,000 | 1.08% | 5,455,450 |
| 2015-05-29 | 2015-05-27 | 0.900 | 5,915,000 | +10,000 | 1.07% | 5,323,500 |
| 2015-05-28 | 2015-05-26 | 0.920 | 5,905,000 | -200,000 | 1.06% | 5,432,600 |
| 2015-05-27 | 2015-05-22 | 0.780 | 6,105,000 | +90,000 | 1.10% | 4,761,900 |
| 2015-05-26 | 2015-05-21 | 0.830 | 6,015,000 | +40,000 | 1.08% | 4,992,450 |
| 2015-05-22 | 2015-05-20 | 0.800 | 5,975,000 | -80,000 | 1.08% | 4,780,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 6,055,000 | +20,000 | 1.09% | 4,844,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 6,035,000 | +200,000 | 1.09% | 4,828,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 5,835,000 | +400,000 | 1.05% | 4,843,050 |
| 2015-05-18 | 2015-05-14 | 0.840 | 5,435,000 | -25,000 | 0.98% | 4,565,400 |
| 2015-05-15 | 2015-05-13 | 0.850 | 5,460,000 | +80,000 | 0.98% | 4,641,000 |
| 2015-05-14 | 2015-05-12 | 0.850 | 5,380,000 | +200,000 | 1.02% | 4,573,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 5,180,000 | +1,635,000 | 0.98% | 4,662,000 |
| 2015-05-12 | 2015-05-08 | 0.950 | 3,545,000 | +370,000 | 0.67% | 3,367,750 |
| 2015-05-11 | 2015-05-07 | 0.980 | 3,175,000 | +55,000 | 0.60% | 3,111,500 |
| 2015-05-08 | 2015-05-06 | 0.950 | 3,120,000 | +285,000 | 0.59% | 2,964,000 |
| 2015-05-07 | 2015-05-05 | 0.880 | 2,835,000 | +1,025,000 | 0.53% | 2,494,800 |
| 2015-05-06 | 2015-05-04 | 0.850 | 1,810,000 | +1,655,000 | 0.34% | 1,538,500 |
| 2015-05-04 | 2015-04-29 | 0.710 | 155,000 | -20,000 | 0.03% | 110,050 |
| 2015-04-30 | 2015-04-28 | 0.650 | 175,000 | -210,000 | 0.03% | 113,750 |
| 2015-04-28 | 2015-04-24 | 0.600 | 385,000 | -200,000 | 0.07% | 231,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 585,000 | +135,000 | 0.11% | 380,250 |
| 2015-04-24 | 2015-04-22 | 0.620 | 450,000 | +240,000 | 0.08% | 279,000 |
| 2015-04-20 | 2015-04-16 | 0.610 | 210,000 | +210,000 | 0.04% | 128,100 |
| 2014-09-22 | 2014-09-18 | 1.120 | 0 | -15,000 | ||
| 2014-09-17 | 2014-09-15 | 1.170 | 15,000 | -10,000 | 0.00% | 17,550 |
| 2014-08-21 | 2014-08-19 | 1.620 | 25,000 | -5,000 | 0.01% | 40,500 |
| 2014-08-20 | 2014-08-18 | 1.650 | 30,000 | -15,000 | 0.01% | 49,500 |
| 2014-08-19 | 2014-08-15 | 1.640 | 45,000 | -5,000 | 0.01% | 73,800 |
| 2014-08-08 | 2014-08-06 | 1.630 | 50,000 | -5,000 | 0.01% | 81,500 |
| 2014-07-29 | 2014-07-25 | 1.730 | 55,000 | -10,000 | 0.01% | 95,150 |
| 2014-07-21 | 2014-07-17 | 1.700 | 65,000 | -5,000 | 0.01% | 110,500 |
| 2014-07-15 | 2014-07-11 | 1.650 | 70,000 | -10,000 | 0.01% | 115,500 |
| 2014-06-13 | 2014-06-11 | 1.500 | 80,000 | +5,000 | 0.02% | 120,000 |
| 2014-06-12 | 2014-06-10 | 1.510 | 75,000 | +5,000 | 0.02% | 113,250 |
| 2014-06-11 | 2014-06-09 | 1.640 | 70,000 | +15,000 | 0.01% | 114,800 |
| 2014-06-04 | 2014-05-30 | 1.590 | 55,000 | +5,000 | 0.01% | 87,450 |
| 2014-05-21 | 2014-05-19 | 1.350 | 50,000 | +10,000 | 0.01% | 67,500 |
| 2014-05-19 | 2014-05-15 | 1.300 | 40,000 | +15,000 | 0.01% | 52,000 |
| 2014-05-15 | 2014-05-13 | 1.500 | 25,000 | +25,000 | 0.01% | 37,500 |
| 2014-05-14 | 2014-05-12 | 1.620 | 0 | -10,000 | ||
| 2014-05-02 | 2014-04-29 | 1.250 | 10,000 | -5,000 | 0.00% | 12,500 |
| 2014-04-23 | 2014-04-17 | 1.200 | 15,000 | +10,000 | 0.00% | 18,000 |
| 2014-04-22 | 2014-04-16 | 1.190 | 5,000 | -120,000 | 0.00% | 5,950 |
| 2014-04-17 | 2014-04-15 | 1.200 | 125,000 | +5,000 | 0.03% | 150,000 |
| 2014-04-08 | 2014-04-04 | 1.220 | 120,000 | +20,000 | 0.03% | 146,400 |
| 2014-04-04 | 2014-04-02 | 1.200 | 100,000 | +100,000 | 0.03% | 120,000 |
| 2013-11-20 | 2013-11-18 | 0.770 | 0 | -20,000 | ||
| 2013-10-07 | 2013-10-03 | 0.580 | 20,000 | -110,000 | 0.01% | 11,600 |
| 2013-10-04 | 2013-10-02 | 0.600 | 130,000 | -50,000 | 0.03% | 78,000 |
| 2013-10-02 | 2013-09-27 | 0.550 | 180,000 | -100,000 | 0.04% | 99,000 |
| 2013-09-30 | 2013-09-26 | 0.570 | 280,000 | -85,000 | 0.07% | 159,600 |
| 2013-09-27 | 2013-09-25 | 0.570 | 365,000 | -80,000 | 0.09% | 208,050 |
| 2013-09-24 | 2013-09-19 | 0.640 | 445,000 | -105,000 | 0.11% | 284,800 |
| 2013-09-10 | 2013-09-06 | 0.710 | 550,000 | +90,000 | 0.14% | 390,500 |
| 2013-09-09 | 2013-09-05 | 0.740 | 460,000 | +280,000 | 0.11% | 340,400 |
| 2013-09-06 | 2013-09-04 | 0.830 | 180,000 | +80,000 | 0.04% | 149,400 |
| 2013-09-05 | 2013-09-03 | 0.880 | 100,000 | 0.03% | 88,000 |
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