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 | 6.110 | 10,000 | +0 | 0.01% | 61,100 |
| 2025-10-13 | 2025-10-09 | 6.060 | 10,000 | +0 | 0.01% | 60,600 |
| 2025-10-10 | 2025-10-08 | 6.300 | 10,000 | +0 | 0.01% | 63,000 |
| 2025-10-09 | 2025-10-06 | 6.360 | 10,000 | +0 | 0.01% | 63,600 |
| 2025-10-08 | 2025-10-03 | 6.470 | 10,000 | +0 | 0.01% | 64,700 |
| 2025-10-06 | 2025-10-02 | 6.650 | 10,000 | +0 | 0.01% | 66,500 |
| 2025-10-03 | 2025-09-30 | 6.500 | 10,000 | +3,000 | 0.01% | 65,000 |
| 2025-08-29 | 2025-08-27 | 9.960 | 7,000 | -1,000 | 0.01% | 69,720 |
| 2025-08-28 | 2025-08-26 | 11.130 | 8,000 | +7,000 | 0.01% | 89,040 |
| 2025-08-26 | 2025-08-22 | 11.910 | 1,000 | -9,000 | 0.00% | 11,910 |
| 2025-08-21 | 2025-08-19 | 8.980 | 10,000 | +10,000 | 0.01% | 89,800 |
| 2025-07-25 | 2025-07-23 | 13.680 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 5,000 | +5,000 | 0.00% | 74,000 |
| 2025-07-21 | 2025-07-17 | 18.520 | 0 | -3,000 | ||
| 2025-07-18 | 2025-07-16 | 12.660 | 3,000 | +3,000 | 0.00% | 37,980 |
| 2024-08-30 | 2024-08-28 | 3.270 | 0 | -15,000 | ||
| 2024-08-28 | 2024-08-26 | 3.120 | 15,000 | -1,588,000 | 0.02% | 46,800 |
| 2024-07-25 | 2024-07-23 | 3.200 | 1,603,000 | +101,000 | 1.83% | 5,129,600 |
| 2024-07-16 | 2024-07-12 | 3.190 | 1,502,000 | +252,000 | 1.71% | 4,791,380 |
| 2024-06-05 | 2024-06-03 | 3.140 | 1,250,000 | +15,000 | 1.43% | 3,925,000 |
| 2024-05-27 | 2024-05-23 | 3.110 | 1,235,000 | +177,000 | 1.41% | 3,840,850 |
| 2024-05-24 | 2024-05-22 | 3.130 | 1,058,000 | +40,000 | 1.21% | 3,311,540 |
| 2024-05-21 | 2024-05-17 | 3.190 | 1,018,000 | -237,000 | 1.16% | 3,247,420 |
| 2024-05-16 | 2024-05-13 | 3.110 | 1,255,000 | +100,000 | 1.43% | 3,903,050 |
| 2024-04-22 | 2024-04-18 | 3.080 | 1,155,000 | +25,000 | 1.32% | 3,557,400 |
| 2024-03-27 | 2024-03-25 | 3.080 | 1,130,000 | +30,000 | 1.29% | 3,480,400 |
| 2024-03-25 | 2024-03-21 | 3.060 | 1,100,000 | +25,000 | 1.26% | 3,366,000 |
| 2024-03-21 | 2024-03-19 | 3.080 | 1,075,000 | +24,000 | 1.23% | 3,311,000 |
| 2024-03-04 | 2024-02-29 | 3.150 | 1,051,000 | +23,000 | 1.20% | 3,310,650 |
| 2024-03-01 | 2024-02-28 | 3.130 | 1,028,000 | +13,000 | 1.17% | 3,217,640 |
| 2024-02-28 | 2024-02-26 | 3.130 | 1,015,000 | +82,000 | 1.16% | 3,176,950 |
| 2024-02-27 | 2024-02-23 | 3.050 | 933,000 | +86,000 | 1.06% | 2,845,650 |
| 2024-02-21 | 2024-02-19 | 3.100 | 847,000 | +14,000 | 0.97% | 2,625,700 |
| 2024-02-20 | 2024-02-16 | 3.120 | 833,000 | +76,000 | 0.95% | 2,598,960 |
| 2024-02-19 | 2024-02-15 | 3.110 | 757,000 | +126,000 | 0.86% | 2,354,270 |
| 2024-02-16 | 2024-02-14 | 3.100 | 631,000 | +22,000 | 0.72% | 1,956,100 |
| 2024-02-15 | 2024-02-09 | 3.040 | 609,000 | +225,000 | 0.70% | 1,851,360 |
| 2024-02-07 | 2024-02-05 | 3.000 | 384,000 | +76,000 | 0.44% | 1,152,000 |
| 2024-02-06 | 2024-02-02 | 2.880 | 308,000 | +71,060 | 0.35% | 887,040 |
| 2022-09-05 | 2022-09-01 | 5.117 | 236,940 | +42,920 | 0.27% | 1,212,393 |
| 2022-08-02 | 2022-07-29 | 5.092 | 194,020 | -24,566 | 0.27% | 988,038 |
| 2022-07-25 | 2022-07-21 | 5.080 | 218,586 | -32,754 | 0.31% | 1,110,470 |
| 2022-07-20 | 2022-07-18 | 5.105 | 251,340 | +57,320 | 0.35% | 1,283,007 |
| 2022-06-22 | 2022-06-20 | 4.848 | 194,020 | -65,509 | 0.27% | 940,650 |
| 2022-06-17 | 2022-06-15 | 5.154 | 259,529 | +65,509 | 0.37% | 1,337,487 |
| 2021-08-09 | 2021-08-05 | 5.400 | 194,020 | +15,428 | 0.28% | 1,047,651 |
| 2019-08-07 | 2019-08-05 | 4.666 | 178,592 | +11,522 | 0.28% | 833,292 |
| 2018-08-28 | 2018-08-24 | 5.886 | 167,070 | +15,188 | 0.28% | 983,300 |
| 2018-08-09 | 2018-08-07 | 10.026 | 151,882 | +23,409 | 0.28% | 1,522,791 |
| 2018-06-27 | 2018-06-25 | 10.479 | 128,473 | -1,193 | 0.28% | 1,346,247 |
| 2018-06-05 | 2018-06-01 | 11.401 | 129,666 | -17,297 | 0.28% | 1,478,318 |
| 2018-06-04 | 2018-05-31 | 11.535 | 146,963 | -75,748 | 0.32% | 1,695,233 |
| 2018-06-01 | 2018-05-30 | 11.233 | 222,711 | -9,543 | 0.49% | 2,501,781 |
| 2018-05-31 | 2018-05-29 | 11.233 | 232,254 | -6,561 | 0.51% | 2,608,981 |
| 2018-05-29 | 2018-05-25 | 11.099 | 238,815 | -18,489 | 0.52% | 2,650,650 |
| 2018-05-25 | 2018-05-23 | 11.066 | 257,304 | -4,772 | 0.57% | 2,847,235 |
| 2018-05-24 | 2018-05-21 | 10.932 | 262,076 | -7,157 | 0.58% | 2,864,888 |
| 2018-05-21 | 2018-05-17 | 10.764 | 269,233 | -11,929 | 0.59% | 2,897,985 |
| 2018-05-18 | 2018-05-16 | 10.764 | 281,162 | +1,193 | 0.62% | 3,026,387 |
| 2018-05-03 | 2018-04-30 | 10.730 | 279,969 | -5,965 | 0.61% | 3,004,158 |
| 2018-04-27 | 2018-04-25 | 10.646 | 285,934 | +5,368 | 0.63% | 3,044,194 |
| 2018-04-12 | 2018-04-10 | 10.429 | 280,566 | +2,983 | 0.62% | 2,925,892 |
| 2018-04-04 | 2018-03-29 | 10.563 | 277,583 | +596 | 0.61% | 2,932,015 |
| 2018-04-03 | 2018-03-28 | 10.412 | 276,987 | +596 | 0.61% | 2,883,924 |
| 2018-03-26 | 2018-03-22 | 9.758 | 276,391 | +109,507 | 0.61% | 2,696,992 |
| 2018-03-21 | 2018-03-19 | 9.892 | 166,884 | -1,193 | 0.37% | 1,650,819 |
| 2018-03-14 | 2018-03-12 | 10.194 | 168,077 | -5,964 | 0.37% | 1,713,345 |
| 2018-03-13 | 2018-03-09 | 10.026 | 174,041 | -5,965 | 0.38% | 1,744,960 |
| 2018-02-23 | 2018-02-21 | 9.741 | 180,006 | -52,487 | 0.40% | 1,753,460 |
| 2018-02-21 | 2018-02-15 | 9.221 | 232,493 | -15,507 | 0.51% | 2,143,904 |
| 2018-02-20 | 2018-02-13 | 9.557 | 248,000 | -1,789 | 0.54% | 2,370,060 |
| 2018-02-14 | 2018-02-12 | 9.389 | 249,789 | -7,158 | 0.55% | 2,345,277 |
| 2018-02-08 | 2018-02-06 | 9.892 | 256,947 | -5,964 | 0.56% | 2,541,724 |
| 2018-01-30 | 2018-01-26 | 10.730 | 262,911 | -10,139 | 0.58% | 2,821,120 |
| 2018-01-22 | 2018-01-18 | 10.596 | 273,050 | +1,192 | 0.60% | 2,893,291 |
| 2018-01-19 | 2018-01-17 | 10.563 | 271,858 | -5,964 | 0.60% | 2,871,544 |
| 2018-01-18 | 2018-01-16 | 10.563 | 277,822 | -36,979 | 0.61% | 2,934,540 |
| 2018-01-17 | 2018-01-15 | 10.663 | 314,801 | -17,894 | 0.69% | 3,356,805 |
| 2018-01-15 | 2018-01-11 | 10.563 | 332,695 | -13,718 | 0.73% | 3,514,145 |
| 2018-01-12 | 2018-01-10 | 10.563 | 346,413 | +1,790 | 0.76% | 3,659,044 |
| 2018-01-11 | 2018-01-09 | 10.496 | 344,623 | -11,929 | 0.76% | 3,617,024 |
| 2018-01-10 | 2018-01-08 | 10.361 | 356,552 | -5,965 | 0.78% | 3,694,402 |
| 2018-01-09 | 2018-01-05 | 10.244 | 362,517 | -13,121 | 0.80% | 3,713,662 |
| 2018-01-08 | 2018-01-04 | 10.244 | 375,638 | -11,929 | 0.82% | 3,848,075 |
| 2018-01-05 | 2018-01-03 | 10.244 | 387,567 | -23,858 | 0.85% | 3,970,277 |
| 2018-01-04 | 2018-01-02 | 10.227 | 411,425 | -19,682 | 0.90% | 4,207,783 |
| 2017-12-22 | 2017-12-20 | 10.479 | 431,107 | +596 | 0.95% | 4,517,498 |
| 2017-12-21 | 2017-12-19 | 10.227 | 430,511 | -11,332 | 0.95% | 4,402,982 |
| 2017-12-20 | 2017-12-18 | 9.993 | 441,843 | -5,368 | 0.97% | 4,415,166 |
| 2017-12-19 | 2017-12-15 | 9.808 | 447,211 | +2,386 | 0.98% | 4,386,329 |
| 2017-12-15 | 2017-12-13 | 9.808 | 444,825 | -5,965 | 0.98% | 4,362,927 |
| 2017-12-13 | 2017-12-11 | 9.808 | 450,790 | -3,578 | 0.99% | 4,421,432 |
| 2017-12-07 | 2017-12-05 | 9.808 | 454,368 | +5,368 | 1.00% | 4,456,526 |
| 2017-11-28 | 2017-11-24 | 10.060 | 449,000 | +11,928 | 0.99% | 4,516,796 |
| 2017-11-27 | 2017-11-23 | 10.730 | 437,072 | +1,193 | 0.96% | 4,689,924 |
| 2017-11-24 | 2017-11-22 | 10.831 | 435,879 | +413,214 | 0.96% | 4,720,971 |
| 2017-11-23 | 2017-11-21 | 10.479 | 22,665 | +1,193 | 0.05% | 237,503 |
| 2017-11-21 | 2017-11-17 | 10.898 | 21,472 | -26,840 | 0.05% | 234,002 |
| 2017-11-17 | 2017-11-15 | 10.898 | 48,312 | -1,193 | 0.11% | 526,503 |
| 2017-11-16 | 2017-11-14 | 11.334 | 49,505 | +33,998 | 0.11% | 561,085 |
| 2017-11-15 | 2017-11-13 | 11.066 | 15,507 | +10,139 | 0.03% | 171,595 |
| 2017-11-13 | 2017-11-09 | 8.718 | 5,368 | -39,961 | 0.01% | 46,800 |
| 2017-11-10 | 2017-11-08 | 8.718 | 45,329 | -50,101 | 0.10% | 395,196 |
| 2017-10-19 | 2017-10-17 | 10.227 | 95,430 | +5,964 | 0.21% | 975,995 |
| 2017-10-17 | 2017-10-13 | 10.227 | 89,466 | +5,964 | 0.20% | 914,999 |
| 2017-10-16 | 2017-10-12 | 10.294 | 83,502 | +11,929 | 0.18% | 859,603 |
| 2017-10-13 | 2017-10-11 | 10.395 | 71,573 | -22,068 | 0.16% | 744,001 |
| 2017-10-12 | 2017-10-10 | 10.060 | 93,641 | -48,908 | 0.21% | 941,998 |
| 2017-10-11 | 2017-10-09 | 9.976 | 142,549 | -41,751 | 0.31% | 1,422,047 |
| 2017-10-10 | 2017-10-06 | 9.406 | 184,300 | +1,193 | 0.40% | 1,733,489 |
| 2017-10-06 | 2017-10-03 | 8.819 | 183,107 | +1,193 | 0.40% | 1,614,818 |
| 2017-10-04 | 2017-09-29 | 8.869 | 181,914 | +3,578 | 0.40% | 1,613,447 |
| 2017-10-03 | 2017-09-28 | 8.718 | 178,336 | +1,193 | 0.39% | 1,554,802 |
| 2017-09-29 | 2017-09-27 | 8.551 | 177,143 | +2,386 | 0.39% | 1,514,701 |
| 2017-09-28 | 2017-09-26 | 8.718 | 174,757 | +17,893 | 0.38% | 1,523,599 |
| 2017-09-26 | 2017-09-22 | 8.299 | 156,864 | -16,700 | 0.34% | 1,301,851 |
| 2017-09-25 | 2017-09-21 | 8.400 | 173,564 | -7,157 | 0.38% | 1,457,908 |
| 2017-09-21 | 2017-09-19 | 8.031 | 180,721 | +11,928 | 0.40% | 1,451,366 |
| 2017-09-19 | 2017-09-15 | 7.897 | 168,793 | +5,965 | 0.37% | 1,332,933 |
| 2017-09-07 | 2017-09-05 | 8.048 | 162,828 | +11,929 | 0.36% | 1,310,398 |
| 2017-09-05 | 2017-09-01 | 8.383 | 150,899 | +2,982 | 0.33% | 1,264,996 |
| 2017-09-04 | 2017-08-31 | 7.981 | 147,917 | +1,789 | 0.32% | 1,180,478 |
| 2017-08-31 | 2017-08-29 | 7.813 | 146,128 | +1,789 | 0.32% | 1,141,701 |
| 2017-08-25 | 2017-08-22 | 7.897 | 144,339 | +5,965 | 0.32% | 1,139,823 |
| 2017-08-21 | 2017-08-17 | 8.048 | 138,374 | +11,929 | 0.30% | 1,113,598 |
| 2017-08-18 | 2017-08-16 | 8.081 | 126,445 | +2,385 | 0.28% | 1,021,837 |
| 2017-08-17 | 2017-08-15 | 8.081 | 124,060 | +2,386 | 0.27% | 1,002,563 |
| 2017-08-16 | 2017-08-14 | 8.383 | 121,674 | +2,982 | 0.27% | 1,020,001 |
| 2017-08-11 | 2017-08-09 | 9.325 | 118,692 | +10,441 | 0.26% | 1,106,752 |
| 2017-08-08 | 2017-08-04 | 8.790 | 108,251 | -17,387 | 0.25% | 951,494 |
| 2017-08-07 | 2017-08-03 | 8.772 | 125,638 | -561 | 0.29% | 1,102,081 |
| 2017-07-28 | 2017-07-26 | 8.843 | 126,199 | -16,826 | 0.29% | 1,116,002 |
| 2017-07-27 | 2017-07-25 | 8.808 | 143,025 | -16,827 | 0.33% | 1,259,697 |
| 2017-07-25 | 2017-07-21 | 8.647 | 159,852 | -1,122 | 0.37% | 1,382,252 |
| 2017-06-29 | 2017-06-27 | 7.096 | 160,974 | +25,240 | 0.38% | 1,142,263 |
| 2017-06-20 | 2017-06-16 | 7.096 | 135,734 | +11,218 | 0.32% | 963,161 |
| 2017-06-16 | 2017-06-14 | 7.203 | 124,516 | +5,609 | 0.29% | 896,879 |
| 2017-06-02 | 2017-05-31 | 6.882 | 118,907 | -28,044 | 0.28% | 818,318 |
| 2017-06-01 | 2017-05-29 | 7.381 | 146,951 | +27,483 | 0.35% | 1,084,676 |
| 2017-03-21 | 2017-03-17 | 5.563 | 119,468 | +23,557 | 0.28% | 664,559 |
| 2017-03-09 | 2017-03-07 | 5.527 | 95,911 | +8,413 | 0.23% | 530,100 |
| 2017-03-08 | 2017-03-06 | 5.545 | 87,498 | +14,022 | 0.21% | 485,161 |
| 2017-03-03 | 2017-03-01 | 5.705 | 73,476 | +5,609 | 0.17% | 419,201 |
| 2017-03-01 | 2017-02-27 | 5.616 | 67,867 | +8,413 | 0.16% | 381,151 |
| 2017-02-28 | 2017-02-24 | 6.044 | 59,454 | +11,218 | 0.14% | 359,342 |
| 2017-02-16 | 2017-02-14 | 5.884 | 48,236 | +22,435 | 0.11% | 283,800 |
| 2017-02-09 | 2017-02-07 | 6.294 | 25,801 | +11,218 | 0.06% | 162,382 |
| 2017-02-06 | 2017-02-02 | 6.329 | 14,583 | +7,852 | 0.03% | 92,300 |
| 2017-01-23 | 2017-01-19 | 6.418 | 6,731 | +6,731 | 0.02% | 43,203 |
| 2015-06-09 | 2015-06-05 | 3.512 | 0 | -7,631 | ||
| 2015-06-05 | 2015-06-03 | 3.591 | 7,631 | -38,155 | 0.01% | 27,400 |
| 2015-06-04 | 2015-06-02 | 3.669 | 45,786 | +19,078 | 0.03% | 168,002 |
| 2015-06-03 | 2015-06-01 | 3.774 | 26,708 | +15,262 | 0.02% | 100,799 |
| 2015-06-01 | 2015-05-28 | 4.193 | 11,446 | -40,063 | 0.01% | 47,998 |
| 2015-05-29 | 2015-05-27 | 4.036 | 51,509 | -38,154 | 0.04% | 207,901 |
| 2015-05-28 | 2015-05-26 | 4.167 | 89,663 | +38,154 | 0.06% | 373,649 |
| 2015-05-27 | 2015-05-22 | 3.800 | 51,509 | -15,262 | 0.04% | 195,751 |
| 2015-05-26 | 2015-05-21 | 3.486 | 66,771 | +19,078 | 0.05% | 232,752 |
| 2015-05-19 | 2015-05-15 | 3.538 | 47,693 | +3,815 | 0.03% | 168,749 |
| 2015-05-15 | 2015-05-13 | 3.276 | 43,878 | +34,339 | 0.03% | 143,751 |
| 2015-05-08 | 2015-05-06 | 3.800 | 9,539 | -5,723 | 0.01% | 36,251 |
| 2015-05-07 | 2015-05-05 | 3.407 | 15,262 | -13,354 | 0.01% | 52,001 |
| 2015-05-06 | 2015-05-04 | 3.984 | 28,616 | +5,723 | 0.02% | 114,000 |
| 2015-05-05 | 2015-04-30 | 3.145 | 22,893 | -3,815 | 0.02% | 72,001 |
| 2015-05-04 | 2015-04-29 | 2.804 | 26,708 | +3,815 | 0.02% | 74,899 |
| 2015-04-30 | 2015-04-28 | 3.066 | 22,893 | -1,907 | 0.02% | 70,201 |
| 2015-04-29 | 2015-04-27 | 3.407 | 24,800 | -5,724 | 0.02% | 84,498 |
| 2015-04-28 | 2015-04-24 | 2.411 | 30,524 | +7,631 | 0.02% | 73,601 |
| 2015-01-08 | 2015-01-06 | 2.542 | 22,893 | +22,893 | 0.02% | 58,201 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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