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 | 8.930 | 53,180 | +0 | 0.02% | 474,897 |
| 2025-10-13 | 2025-10-09 | 8.850 | 53,180 | +0 | 0.02% | 470,643 |
| 2025-10-10 | 2025-10-08 | 8.500 | 53,180 | -5 | 0.02% | 452,030 |
| 2025-09-15 | 2025-09-11 | 9.850 | 53,185 | -5,000 | 0.02% | 523,872 |
| 2025-09-12 | 2025-09-10 | 9.210 | 58,185 | -10,000 | 0.02% | 535,884 |
| 2025-08-27 | 2025-08-25 | 7.060 | 68,185 | -1,000 | 0.03% | 481,386 |
| 2025-08-25 | 2025-08-21 | 7.560 | 69,185 | -10,800 | 0.03% | 523,039 |
| 2025-08-21 | 2025-08-19 | 7.600 | 79,985 | -67,500 | 0.03% | 607,886 |
| 2025-08-19 | 2025-08-15 | 6.670 | 147,485 | -4,500 | 0.06% | 983,725 |
| 2025-08-18 | 2025-08-14 | 6.910 | 151,985 | -11,000 | 0.06% | 1,050,216 |
| 2025-08-14 | 2025-08-12 | 6.520 | 162,985 | -50,000 | 0.07% | 1,062,662 |
| 2025-08-05 | 2025-08-01 | 5.670 | 212,985 | -9,000 | 0.09% | 1,207,625 |
| 2025-07-31 | 2025-07-29 | 6.070 | 221,985 | -500 | 0.09% | 1,347,449 |
| 2025-07-29 | 2025-07-25 | 6.230 | 222,485 | +500 | 0.09% | 1,386,082 |
| 2025-07-15 | 2025-07-11 | 4.860 | 221,985 | +2,500 | 0.09% | 1,078,847 |
| 2025-07-14 | 2025-07-10 | 5.170 | 219,485 | -500 | 0.09% | 1,134,737 |
| 2025-07-10 | 2025-07-08 | 6.010 | 219,985 | -3,500 | 0.09% | 1,322,110 |
| 2025-07-09 | 2025-07-07 | 5.950 | 223,485 | -4,500 | 0.09% | 1,329,736 |
| 2025-07-08 | 2025-07-04 | 5.100 | 227,985 | -1,000 | 0.09% | 1,162,724 |
| 2025-07-07 | 2025-07-03 | 4.620 | 228,985 | -1,000 | 0.10% | 1,057,911 |
| 2025-07-03 | 2025-06-30 | 3.670 | 229,985 | -1,000 | 0.10% | 844,045 |
| 2025-06-30 | 2025-06-26 | 3.530 | 230,985 | +1,000 | 0.10% | 815,377 |
| 2025-06-26 | 2025-06-24 | 2.870 | 229,985 | +3,000 | 0.10% | 660,057 |
| 2025-06-25 | 2025-06-23 | 2.750 | 226,985 | -10,000 | 0.09% | 624,209 |
| 2025-06-24 | 2025-06-20 | 2.260 | 236,985 | +5,000 | 0.10% | 535,586 |
| 2025-06-19 | 2025-06-17 | 1.920 | 231,985 | -1,000 | 0.10% | 445,411 |
| 2025-06-10 | 2025-06-06 | 1.810 | 232,985 | -6,120 | 0.10% | 421,703 |
| 2025-05-22 | 2025-05-20 | 1.870 | 239,105 | -29,000 | 0.10% | 447,126 |
| 2025-05-21 | 2025-05-19 | 2.020 | 268,105 | -11,000 | 0.11% | 541,572 |
| 2025-05-20 | 2025-05-16 | 2.030 | 279,105 | +39,000 | 0.12% | 566,583 |
| 2025-01-27 | 2025-01-23 | 1.700 | 240,105 | -3,000 | 0.10% | 408,178 |
| 2024-11-27 | 2024-11-25 | 1.750 | 243,105 | +6,000 | 0.10% | 425,434 |
| 2024-11-14 | 2024-11-12 | 1.590 | 237,105 | -22,500 | 0.10% | 376,997 |
| 2024-10-16 | 2024-10-14 | 1.530 | 259,605 | +22,500 | 0.11% | 397,196 |
| 2024-10-10 | 2024-10-08 | 1.280 | 237,105 | -6,000 | 0.10% | 303,494 |
| 2024-10-08 | 2024-10-04 | 1.410 | 243,105 | -7,500 | 0.10% | 342,778 |
| 2024-10-07 | 2024-10-03 | 1.410 | 250,605 | +5,000 | 0.10% | 353,353 |
| 2024-02-23 | 2024-02-21 | 0.880 | 245,605 | -76,000 | 0.10% | 216,132 |
| 2024-02-06 | 2024-02-02 | 0.870 | 321,605 | -16,000 | 0.13% | 279,796 |
| 2023-12-22 | 2023-12-20 | 0.850 | 337,605 | +44,000 | 0.14% | 286,964 |
| 2023-12-19 | 2023-12-15 | 0.940 | 293,605 | +48,000 | 0.12% | 275,989 |
| 2023-11-17 | 2023-11-15 | 1.200 | 245,605 | -700 | 0.10% | 294,726 |
| 2023-10-09 | 2023-10-05 | 1.390 | 246,305 | -20,000 | 0.10% | 342,364 |
| 2023-08-08 | 2023-08-04 | 1.720 | 266,305 | -500 | 0.11% | 458,045 |
| 2023-07-11 | 2023-07-07 | 1.650 | 266,805 | -200 | 0.11% | 440,228 |
| 2023-06-27 | 2023-06-23 | 1.680 | 267,005 | -30,000 | 0.11% | 448,568 |
| 2023-06-20 | 2023-06-16 | 1.840 | 297,005 | +3,000 | 0.12% | 546,489 |
| 2023-06-19 | 2023-06-15 | 1.890 | 294,005 | +10,000 | 0.12% | 555,669 |
| 2023-06-15 | 2023-06-13 | 1.740 | 284,005 | +6,000 | 0.12% | 494,169 |
| 2023-06-14 | 2023-06-12 | 1.820 | 278,005 | +7,500 | 0.12% | 505,969 |
| 2023-06-13 | 2023-06-09 | 1.880 | 270,505 | +2,000 | 0.11% | 508,549 |
| 2023-06-12 | 2023-06-08 | 1.770 | 268,505 | -4,500 | 0.11% | 475,254 |
| 2023-06-09 | 2023-06-07 | 2.000 | 273,005 | -16,000 | 0.11% | 546,010 |
| 2023-05-12 | 2023-05-10 | 1.640 | 289,005 | -1,000 | 0.12% | 473,968 |
| 2023-04-13 | 2023-04-11 | 2.010 | 290,005 | -60,000 | 0.12% | 582,910 |
| 2023-04-06 | 2023-04-03 | 2.220 | 350,005 | +5,500 | 0.15% | 777,011 |
| 2023-04-04 | 2023-03-31 | 2.280 | 344,505 | -5,000 | 0.14% | 785,471 |
| 2023-03-27 | 2023-03-23 | 2.350 | 349,505 | +30,500 | 0.15% | 821,337 |
| 2023-03-24 | 2023-03-22 | 2.380 | 319,005 | -2,500 | 0.13% | 759,232 |
| 2023-03-23 | 2023-03-21 | 2.360 | 321,505 | -9,500 | 0.13% | 758,752 |
| 2023-03-22 | 2023-03-20 | 2.290 | 331,005 | +5,000 | 0.14% | 758,001 |
| 2023-03-17 | 2023-03-15 | 2.410 | 326,005 | +5,000 | 0.14% | 785,672 |
| 2023-03-14 | 2023-03-10 | 2.500 | 321,005 | -20,000 | 0.13% | 802,512 |
| 2023-03-13 | 2023-03-09 | 2.340 | 341,005 | +56,000 | 0.14% | 797,952 |
| 2023-03-10 | 2023-03-08 | 2.460 | 285,005 | +4,500 | 0.12% | 701,112 |
| 2023-03-09 | 2023-03-07 | 2.710 | 280,505 | -60,000 | 0.12% | 760,169 |
| 2023-03-08 | 2023-03-06 | 2.850 | 340,505 | -8,000 | 0.14% | 970,439 |
| 2023-03-07 | 2023-03-03 | 3.000 | 348,505 | +28,500 | 0.14% | 1,045,515 |
| 2023-03-03 | 2023-03-01 | 3.050 | 320,005 | +22,000 | 0.13% | 976,015 |
| 2023-02-24 | 2023-02-22 | 2.890 | 298,005 | -1,000 | 0.12% | 861,234 |
| 2023-02-23 | 2023-02-21 | 2.710 | 299,005 | -10,000 | 0.12% | 810,304 |
| 2023-02-22 | 2023-02-20 | 2.840 | 309,005 | +10,000 | 0.13% | 877,574 |
| 2023-02-21 | 2023-02-17 | 2.900 | 299,005 | -28,000 | 0.12% | 867,114 |
| 2023-02-20 | 2023-02-16 | 3.110 | 327,005 | +46,000 | 0.14% | 1,016,986 |
| 2023-02-17 | 2023-02-15 | 3.100 | 281,005 | -20,000 | 0.12% | 871,116 |
| 2023-02-16 | 2023-02-14 | 3.300 | 301,005 | -6,000 | 0.13% | 993,316 |
| 2023-02-15 | 2023-02-13 | 3.520 | 307,005 | -11,000 | 0.13% | 1,080,658 |
| 2023-02-14 | 2023-02-10 | 3.400 | 318,005 | +9,000 | 0.13% | 1,081,217 |
| 2023-02-13 | 2023-02-09 | 3.700 | 309,005 | +5,000 | 0.13% | 1,143,318 |
| 2023-02-10 | 2023-02-08 | 3.960 | 304,005 | +21,500 | 0.13% | 1,203,860 |
| 2023-02-09 | 2023-02-07 | 3.970 | 282,505 | -16,500 | 0.12% | 1,121,545 |
| 2023-02-08 | 2023-02-06 | 4.300 | 299,005 | +2,500 | 0.12% | 1,285,722 |
| 2023-02-07 | 2023-02-03 | 4.560 | 296,505 | +23,500 | 0.12% | 1,352,063 |
| 2023-02-06 | 2023-02-02 | 3.700 | 273,005 | +36,500 | 0.11% | 1,010,118 |
| 2023-02-03 | 2023-02-01 | 5.100 | 236,505 | -5,980 | 0.10% | 1,206,176 |
| 2023-02-02 | 2023-01-31 | 4.680 | 242,485 | +22,300 | 0.10% | 1,134,830 |
| 2023-02-01 | 2023-01-30 | 1.330 | 220,185 | +800 | 0.09% | 292,846 |
| 2022-03-24 | 2022-03-22 | 1.230 | 219,385 | +200,000 | 0.09% | 269,844 |
| 2022-01-24 | 2022-01-20 | 1.490 | 19,385 | -4,520 | 0.01% | 28,884 |
| 2021-10-06 | 2021-10-04 | 1.440 | 23,905 | +100 | 0.01% | 34,423 |
| 2021-02-01 | 2021-01-28 | 1.400 | 23,805 | +300 | 0.01% | 33,327 |
| 2021-01-18 | 2021-01-14 | 1.300 | 23,505 | -12,000 | 0.01% | 30,556 |
| 2020-10-07 | 2020-10-05 | 1.500 | 35,505 | -20,000 | 0.01% | 53,258 |
| 2020-09-01 | 2020-08-28 | 1.480 | 55,505 | -300 | 0.02% | 82,147 |
| 2020-07-23 | 2020-07-21 | 1.390 | 55,805 | -200 | 0.02% | 77,569 |
| 2020-07-09 | 2020-07-07 | 1.440 | 56,005 | -2,000 | 0.02% | 80,647 |
| 2020-07-08 | 2020-07-06 | 1.470 | 58,005 | -1,600 | 0.02% | 85,267 |
| 2020-06-09 | 2020-06-05 | 1.150 | 59,605 | +20,000 | 0.02% | 68,546 |
| 2020-01-31 | 2020-01-29 | 1.740 | 39,605 | +360 | 0.02% | 68,913 |
| 2019-12-19 | 2019-12-17 | 1.500 | 39,245 | -500 | 0.02% | 58,868 |
| 2019-01-29 | 2019-01-25 | 1.930 | 39,745 | -20,000 | 0.02% | 76,708 |
| 2019-01-23 | 2019-01-21 | 1.840 | 59,745 | +20,000 | 0.02% | 109,931 |
| 2019-01-09 | 2019-01-07 | 1.840 | 39,745 | +200 | 0.02% | 73,131 |
| 2018-07-26 | 2018-07-24 | 2.540 | 39,545 | -2,000 | 0.02% | 100,444 |
| 2018-07-17 | 2018-07-13 | 2.750 | 41,545 | -30,000 | 0.02% | 114,249 |
| 2018-06-19 | 2018-06-14 | 2.560 | 71,545 | -10,000 | 0.03% | 183,155 |
| 2018-05-30 | 2018-05-28 | 2.520 | 81,545 | -11,000 | 0.03% | 205,493 |
| 2018-05-29 | 2018-05-25 | 2.540 | 92,545 | -5,000 | 0.04% | 235,064 |
| 2018-05-28 | 2018-05-24 | 2.560 | 97,545 | -11,000 | 0.04% | 249,715 |
| 2018-05-25 | 2018-05-23 | 2.560 | 108,545 | -9,000 | 0.05% | 277,875 |
| 2018-05-24 | 2018-05-21 | 2.600 | 117,545 | -10,000 | 0.05% | 305,617 |
| 2018-05-16 | 2018-05-14 | 2.500 | 127,545 | -28,500 | 0.05% | 318,862 |
| 2018-05-08 | 2018-05-04 | 2.240 | 156,045 | -20,000 | 0.06% | 349,541 |
| 2018-05-07 | 2018-05-03 | 2.280 | 176,045 | -500 | 0.07% | 401,383 |
| 2018-05-04 | 2018-05-02 | 2.280 | 176,545 | -1,000 | 0.07% | 402,523 |
| 2018-05-02 | 2018-04-27 | 2.240 | 177,545 | +1,000 | 0.07% | 397,701 |
| 2018-04-30 | 2018-04-26 | 2.210 | 176,545 | -10,000 | 0.07% | 390,164 |
| 2018-04-27 | 2018-04-25 | 2.350 | 186,545 | +10,000 | 0.08% | 438,381 |
| 2018-04-25 | 2018-04-23 | 2.100 | 176,545 | +20,000 | 0.07% | 370,744 |
| 2018-03-13 | 2018-03-09 | 2.380 | 156,545 | -160 | 0.07% | 372,577 |
| 2018-03-12 | 2018-03-08 | 2.250 | 156,705 | -1,000 | 0.07% | 352,586 |
| 2018-01-24 | 2018-01-22 | 2.580 | 157,705 | -14,500 | 0.07% | 406,879 |
| 2018-01-15 | 2018-01-11 | 2.460 | 172,205 | -2,000 | 0.07% | 423,624 |
| 2018-01-09 | 2018-01-05 | 2.480 | 174,205 | +2,000 | 0.07% | 432,028 |
| 2018-01-08 | 2018-01-04 | 2.460 | 172,205 | -50,000 | 0.07% | 423,624 |
| 2018-01-04 | 2018-01-02 | 2.480 | 222,205 | +1,500 | 0.09% | 551,068 |
| 2017-12-29 | 2017-12-27 | 2.500 | 220,705 | +11,000 | 0.09% | 551,762 |
| 2017-12-15 | 2017-12-13 | 2.690 | 209,705 | -45,000 | 0.09% | 564,106 |
| 2017-12-14 | 2017-12-12 | 2.470 | 254,705 | +100,000 | 0.11% | 629,121 |
| 2017-11-21 | 2017-11-17 | 2.410 | 154,705 | -9,000 | 0.06% | 372,839 |
| 2017-08-28 | 2017-08-24 | 2.110 | 163,705 | -13,000 | 0.07% | 345,418 |
| 2017-07-26 | 2017-07-24 | 1.930 | 176,705 | -500 | 0.07% | 341,041 |
| 2017-07-19 | 2017-07-17 | 1.990 | 177,205 | -1,000 | 0.07% | 352,638 |
| 2017-07-10 | 2017-07-06 | 1.810 | 178,205 | -180 | 0.07% | 322,551 |
| 2017-06-30 | 2017-06-28 | 1.870 | 178,385 | -100 | 0.07% | 333,580 |
| 2017-06-13 | 2017-06-09 | 2.020 | 178,485 | -10,000 | 0.07% | 360,540 |
| 2017-05-16 | 2017-05-12 | 2.100 | 188,485 | -5,000 | 0.08% | 395,818 |
| 2017-05-09 | 2017-05-05 | 2.150 | 193,485 | -5,000 | 0.08% | 415,993 |
| 2017-04-05 | 2017-03-31 | 2.230 | 198,485 | -1,000 | 0.08% | 442,622 |
| 2017-04-03 | 2017-03-30 | 2.200 | 199,485 | +13,000 | 0.08% | 438,867 |
| 2017-03-27 | 2017-03-23 | 2.180 | 186,485 | -300 | 0.08% | 406,537 |
| 2017-03-02 | 2017-02-28 | 2.290 | 186,785 | +20,000 | 0.08% | 427,738 |
| 2017-03-01 | 2017-02-27 | 2.200 | 166,785 | -9,500 | 0.07% | 366,927 |
| 2017-02-28 | 2017-02-24 | 2.300 | 176,285 | +9,000 | 0.07% | 405,455 |
| 2017-02-13 | 2017-02-09 | 2.310 | 167,285 | -40,000 | 0.07% | 386,428 |
| 2017-02-01 | 2017-01-25 | 2.350 | 207,285 | -10,000 | 0.09% | 487,120 |
| 2017-01-26 | 2017-01-24 | 2.350 | 217,285 | -400 | 0.09% | 510,620 |
| 2017-01-18 | 2017-01-16 | 2.320 | 217,685 | -10,000 | 0.09% | 505,029 |
| 2016-12-20 | 2016-12-16 | 2.390 | 227,685 | -1,400 | 0.09% | 544,167 |
| 2016-11-09 | 2016-11-07 | 2.300 | 229,085 | -2,500 | 0.10% | 526,896 |
| 2016-11-01 | 2016-10-28 | 2.400 | 231,585 | -8,000 | 0.10% | 555,804 |
| 2016-10-31 | 2016-10-27 | 2.500 | 239,585 | -9,000 | 0.10% | 598,962 |
| 2016-10-25 | 2016-10-20 | 2.420 | 248,585 | +20,000 | 0.10% | 601,576 |
| 2016-10-17 | 2016-10-13 | 2.400 | 228,585 | +15,000 | 0.09% | 548,604 |
| 2016-10-14 | 2016-10-12 | 2.400 | 213,585 | +28,000 | 0.09% | 512,604 |
| 2016-10-13 | 2016-10-11 | 2.270 | 185,585 | +2,500 | 0.08% | 421,278 |
| 2016-10-12 | 2016-10-07 | 2.200 | 183,085 | +14,000 | 0.08% | 402,787 |
| 2016-09-13 | 2016-09-09 | 2.000 | 169,085 | -13,000 | 0.07% | 338,170 |
| 2016-09-12 | 2016-09-08 | 2.030 | 182,085 | +13,000 | 0.08% | 369,633 |
| 2016-08-26 | 2016-08-24 | 2.090 | 169,085 | -3,400 | 0.07% | 353,388 |
| 2016-07-19 | 2016-07-15 | 2.210 | 172,485 | -40 | 0.07% | 381,192 |
| 2016-06-08 | 2016-06-06 | 2.000 | 172,525 | -2,000 | 0.07% | 345,050 |
| 2016-05-13 | 2016-05-11 | 2.170 | 174,525 | -10,500 | 0.07% | 378,719 |
| 2016-05-12 | 2016-05-10 | 2.100 | 185,025 | -19,500 | 0.08% | 388,552 |
| 2016-03-31 | 2016-03-29 | 2.220 | 204,525 | -840 | 0.08% | 454,046 |
| 2016-02-04 | 2016-02-02 | 1.870 | 205,365 | -200 | 0.09% | 384,033 |
| 2016-01-26 | 2016-01-22 | 1.770 | 205,565 | +10,000 | 0.09% | 363,850 |
| 2016-01-07 | 2016-01-05 | 2.550 | 195,565 | -80 | 0.08% | 498,691 |
| 2015-12-15 | 2015-12-11 | 2.390 | 195,645 | -380 | 0.08% | 467,592 |
| 2015-11-13 | 2015-11-11 | 2.700 | 196,025 | -23,000 | 0.08% | 529,268 |
| 2015-11-09 | 2015-11-05 | 2.850 | 219,025 | -100 | 0.09% | 624,221 |
| 2015-11-05 | 2015-11-03 | 2.880 | 219,125 | +1,000 | 0.09% | 631,080 |
| 2015-10-19 | 2015-10-15 | 2.970 | 218,125 | -300 | 0.09% | 647,831 |
| 2015-10-06 | 2015-10-02 | 3.050 | 218,425 | -10,000 | 0.09% | 666,196 |
| 2015-09-22 | 2015-09-18 | 3.310 | 228,425 | +2,000 | 0.09% | 756,087 |
| 2015-09-15 | 2015-09-11 | 3.280 | 226,425 | +2,000 | 0.09% | 742,674 |
| 2015-08-31 | 2015-08-27 | 3.610 | 224,425 | -95,500 | 0.09% | 810,174 |
| 2015-08-28 | 2015-08-26 | 3.210 | 319,925 | -29,000 | 0.13% | 1,026,959 |
| 2015-08-27 | 2015-08-25 | 3.130 | 348,925 | -40,500 | 0.14% | 1,092,135 |
| 2015-08-13 | 2015-08-11 | 4.560 | 389,425 | -10,620 | 0.16% | 1,775,778 |
| 2015-08-12 | 2015-08-10 | 4.950 | 400,045 | -2,500 | 0.17% | 1,980,223 |
| 2015-08-11 | 2015-08-07 | 5.000 | 402,545 | +2,800 | 0.17% | 2,012,725 |
| 2015-08-07 | 2015-08-05 | 4.800 | 399,745 | +500 | 0.17% | 1,918,776 |
| 2015-08-05 | 2015-08-03 | 4.800 | 399,245 | -10,000 | 0.17% | 1,916,376 |
| 2015-07-31 | 2015-07-29 | 5.310 | 409,245 | +10,000 | 0.17% | 2,173,091 |
| 2015-07-29 | 2015-07-27 | 5.460 | 399,245 | +20,000 | 0.17% | 2,179,878 |
| 2015-07-28 | 2015-07-24 | 6.500 | 379,245 | -500 | 0.16% | 2,465,092 |
| 2015-07-27 | 2015-07-23 | 6.380 | 379,745 | +19,600 | 0.16% | 2,422,773 |
| 2015-07-24 | 2015-07-22 | 6.880 | 360,145 | +62,260 | 0.15% | 2,477,798 |
| 2015-07-23 | 2015-07-21 | 5.620 | 297,885 | -21,000 | 0.12% | 1,674,114 |
| 2015-07-21 | 2015-07-17 | 4.240 | 318,885 | -200 | 0.13% | 1,352,072 |
| 2015-07-20 | 2015-07-16 | 4.250 | 319,085 | -1,100 | 0.13% | 1,356,111 |
| 2015-07-14 | 2015-07-10 | 4.480 | 320,185 | +3,500 | 0.13% | 1,434,429 |
| 2015-07-13 | 2015-07-09 | 4.390 | 316,685 | +8,500 | 0.13% | 1,390,247 |
| 2015-07-10 | 2015-07-08 | 4.000 | 308,185 | -14,000 | 0.13% | 1,232,740 |
| 2015-07-09 | 2015-07-07 | 4.290 | 322,185 | -25,000 | 0.13% | 1,382,174 |
| 2015-07-08 | 2015-07-06 | 3.930 | 347,185 | +46,700 | 0.14% | 1,364,437 |
| 2015-07-07 | 2015-07-03 | 5.710 | 300,485 | 0.12% | 1,715,769 |
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