History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -23,000 | ||
| 2023-02-15 | 2023-02-13 | 0.570 | 23,000 | +10,000 | 0.01% | 13,110 |
| 2023-02-10 | 2023-02-08 | 0.900 | 13,000 | -11,000 | 0.00% | 11,700 |
| 2023-02-09 | 2023-02-07 | 0.860 | 24,000 | +11,000 | 0.01% | 20,640 |
| 2023-01-03 | 2022-12-29 | 1.730 | 13,000 | -10,000 | 0.00% | 22,490 |
| 2022-11-15 | 2022-11-11 | 2.600 | 23,000 | -3,000 | 0.01% | 59,800 |
| 2022-11-09 | 2022-11-07 | 2.800 | 26,000 | -51,000 | 0.01% | 72,800 |
| 2022-11-02 | 2022-10-31 | 3.120 | 77,000 | +51,000 | 0.02% | 240,240 |
| 2022-10-31 | 2022-10-27 | 3.410 | 26,000 | -75,000 | 0.01% | 88,660 |
| 2022-10-25 | 2022-10-21 | 2.970 | 101,000 | +75,000 | 0.02% | 299,970 |
| 2022-10-11 | 2022-10-07 | 3.860 | 26,000 | -40,000 | 0.01% | 100,360 |
| 2022-09-30 | 2022-09-28 | 4.320 | 66,000 | +4,000 | 0.02% | 285,120 |
| 2022-09-28 | 2022-09-26 | 4.480 | 62,000 | -34,000 | 0.02% | 277,760 |
| 2022-09-27 | 2022-09-23 | 4.540 | 96,000 | +13,000 | 0.02% | 435,840 |
| 2022-09-23 | 2022-09-21 | 4.520 | 83,000 | +65,000 | 0.02% | 375,160 |
| 2022-09-22 | 2022-09-20 | 4.570 | 18,000 | +5,000 | 0.00% | 82,260 |
| 2022-09-14 | 2022-09-09 | 4.020 | 13,000 | +13,000 | 0.00% | 52,260 |
| 2022-02-04 | 2022-01-27 | 1.520 | 0 | -4,000 | ||
| 2021-05-05 | 2021-05-03 | 1.990 | 4,000 | -14,000 | 0.00% | 7,960 |
| 2021-01-08 | 2021-01-06 | 3.000 | 18,000 | +1,000 | 0.00% | 54,000 |
| 2021-01-07 | 2021-01-05 | 3.200 | 17,000 | +13,000 | 0.00% | 54,400 |
| 2019-09-27 | 2019-09-25 | 3.150 | 4,000 | -12,000 | 0.00% | 12,600 |
| 2019-09-18 | 2019-09-16 | 3.010 | 16,000 | -20,000 | 0.00% | 48,160 |
| 2019-07-09 | 2019-07-05 | 3.600 | 36,000 | +10,000 | 0.01% | 129,600 |
| 2019-06-20 | 2019-06-18 | 3.520 | 26,000 | +15,000 | 0.01% | 91,520 |
| 2019-05-28 | 2019-05-24 | 3.190 | 11,000 | +1,000 | 0.00% | 35,090 |
| 2019-05-24 | 2019-05-22 | 3.090 | 10,000 | +3,000 | 0.00% | 30,900 |
| 2019-05-23 | 2019-05-21 | 2.900 | 7,000 | +5,000 | 0.00% | 20,300 |
| 2019-05-20 | 2019-05-16 | 5.540 | 2,000 | +2,000 | 0.00% | 11,080 |
| 2019-04-09 | 2019-04-04 | 9.570 | 0 | -1,000 | ||
| 2019-04-02 | 2019-03-29 | 9.400 | 1,000 | -4,000 | 0.00% | 9,400 |
| 2019-03-12 | 2019-03-08 | 9.550 | 5,000 | +5,000 | 0.00% | 47,750 |
| 2019-01-22 | 2019-01-18 | 10.140 | 0 | -1,000 | ||
| 2019-01-15 | 2019-01-11 | 10.160 | 1,000 | +1,000 | 0.00% | 10,160 |
| 2018-12-28 | 2018-12-24 | 8.760 | 0 | -1,000 | ||
| 2018-12-27 | 2018-12-20 | 8.440 | 1,000 | +1,000 | 0.00% | 8,440 |
| 2018-12-21 | 2018-12-19 | 8.130 | 0 | -2,000 | ||
| 2018-12-11 | 2018-12-07 | 7.790 | 2,000 | +2,000 | 0.00% | 15,580 |
| 2018-07-09 | 2018-07-05 | 4.590 | 0 | -416,000 | ||
| 2018-07-03 | 2018-06-28 | 4.370 | 416,000 | -234,000 | 0.10% | 1,817,920 |
| 2018-06-29 | 2018-06-27 | 4.510 | 650,000 | +350,000 | 0.16% | 2,931,500 |
| 2018-06-26 | 2018-06-22 | 4.570 | 300,000 | -190,000 | 0.07% | 1,371,000 |
| 2018-06-25 | 2018-06-21 | 4.520 | 490,000 | +490,000 | 0.12% | 2,214,800 |
| 2018-05-11 | 2018-05-09 | 4.220 | 0 | -80,000 | ||
| 2018-05-08 | 2018-05-04 | 4.190 | 80,000 | +80,000 | 0.02% | 335,200 |
| 2018-04-17 | 2018-04-13 | 3.650 | 0 | -57,000 | ||
| 2018-04-16 | 2018-04-12 | 3.770 | 57,000 | -40,000 | 0.01% | 214,890 |
| 2018-04-13 | 2018-04-11 | 3.680 | 97,000 | -23,000 | 0.02% | 356,960 |
| 2018-04-11 | 2018-04-09 | 3.780 | 120,000 | -10,000 | 0.03% | 453,600 |
| 2018-04-09 | 2018-04-04 | 3.750 | 130,000 | -20,000 | 0.03% | 487,500 |
| 2018-04-04 | 2018-03-29 | 3.700 | 150,000 | -36,000 | 0.04% | 555,000 |
| 2018-04-03 | 2018-03-28 | 3.650 | 186,000 | -64,000 | 0.05% | 678,900 |
| 2018-03-29 | 2018-03-27 | 3.360 | 250,000 | +100,000 | 0.06% | 840,000 |
| 2018-03-01 | 2018-02-27 | 3.390 | 150,000 | -25,000 | 0.04% | 508,500 |
| 2018-02-23 | 2018-02-21 | 3.140 | 175,000 | -10,000 | 0.04% | 549,500 |
| 2018-02-22 | 2018-02-20 | 3.180 | 185,000 | +35,000 | 0.04% | 588,300 |
| 2018-02-02 | 2018-01-31 | 3.150 | 150,000 | -59,000 | 0.04% | 472,500 |
| 2018-01-31 | 2018-01-29 | 3.010 | 209,000 | -100,000 | 0.05% | 629,090 |
| 2018-01-29 | 2018-01-25 | 2.900 | 309,000 | +100,000 | 0.08% | 896,100 |
| 2018-01-23 | 2018-01-19 | 3.100 | 209,000 | -100,000 | 0.05% | 647,900 |
| 2018-01-08 | 2018-01-04 | 2.590 | 309,000 | -101,000 | 0.08% | 800,310 |
| 2018-01-04 | 2018-01-02 | 2.400 | 410,000 | -250,000 | 0.10% | 984,000 |
| 2018-01-03 | 2017-12-29 | 2.440 | 660,000 | -10,000 | 0.16% | 1,610,400 |
| 2018-01-02 | 2017-12-28 | 2.540 | 670,000 | -90,000 | 0.16% | 1,701,800 |
| 2017-12-29 | 2017-12-27 | 2.500 | 760,000 | +660,000 | 0.18% | 1,900,000 |
| 2017-12-22 | 2017-12-20 | 2.390 | 100,000 | -74,000 | 0.02% | 239,000 |
| 2017-12-21 | 2017-12-19 | 2.330 | 174,000 | +39,000 | 0.04% | 405,420 |
| 2017-12-19 | 2017-12-15 | 2.450 | 135,000 | -91,000 | 0.03% | 330,750 |
| 2017-12-18 | 2017-12-14 | 2.490 | 226,000 | -126,000 | 0.05% | 562,740 |
| 2017-12-15 | 2017-12-13 | 2.490 | 352,000 | -126,000 | 0.09% | 876,480 |
| 2017-12-14 | 2017-12-12 | 2.400 | 478,000 | -203,000 | 0.12% | 1,147,200 |
| 2017-12-13 | 2017-12-11 | 2.290 | 681,000 | -65,000 | 0.17% | 1,559,490 |
| 2017-12-12 | 2017-12-08 | 2.300 | 746,000 | -275,000 | 0.18% | 1,715,800 |
| 2017-12-11 | 2017-12-07 | 2.440 | 1,021,000 | -2,000 | 0.25% | 2,491,240 |
| 2017-12-08 | 2017-12-06 | 2.350 | 1,023,000 | -9,000 | 0.25% | 2,404,050 |
| 2017-12-07 | 2017-12-05 | 2.450 | 1,032,000 | -65,000 | 0.25% | 2,528,400 |
| 2017-12-06 | 2017-12-04 | 2.390 | 1,097,000 | -18,000 | 0.27% | 2,621,830 |
| 2017-12-05 | 2017-12-01 | 2.370 | 1,115,000 | -120,000 | 0.27% | 2,642,550 |
| 2017-11-28 | 2017-11-24 | 2.140 | 1,235,000 | -100,000 | 0.30% | 2,642,900 |
| 2017-11-27 | 2017-11-23 | 1.950 | 1,335,000 | +200,000 | 0.32% | 2,603,250 |
| 2017-11-23 | 2017-11-21 | 2.000 | 1,135,000 | -20,000 | 0.28% | 2,270,000 |
| 2017-11-20 | 2017-11-16 | 2.010 | 1,155,000 | -19,000 | 0.28% | 2,321,550 |
| 2017-11-17 | 2017-11-15 | 2.000 | 1,174,000 | -76,000 | 0.29% | 2,348,000 |
| 2017-11-07 | 2017-11-03 | 1.850 | 1,250,000 | -2,652,000 | 0.30% | 2,312,500 |
| 2017-11-06 | 2017-11-02 | 1.880 | 3,902,000 | +100,000 | 0.95% | 7,335,760 |
| 2017-11-01 | 2017-10-30 | 1.810 | 3,802,000 | +100,000 | 0.92% | 6,881,620 |
| 2017-10-23 | 2017-10-19 | 1.500 | 3,702,000 | -200,000 | 0.90% | 5,553,000 |
| 2017-09-27 | 2017-09-25 | 1.170 | 3,902,000 | +100,000 | 0.95% | 4,565,340 |
| 2017-09-13 | 2017-09-11 | 1.300 | 3,802,000 | -1,600,000 | 0.92% | 4,942,600 |
| 2017-09-07 | 2017-09-05 | 1.300 | 5,402,000 | +1,600,000 | 1.31% | 7,022,600 |
| 2017-08-28 | 2017-08-24 | 1.290 | 3,802,000 | +800,000 | 0.92% | 4,904,580 |
| 2017-08-17 | 2017-08-15 | 1.300 | 3,002,000 | +15,000 | 0.73% | 3,902,600 |
| 2017-08-16 | 2017-08-14 | 1.250 | 2,987,000 | +35,000 | 0.73% | 3,733,750 |
| 2017-06-28 | 2017-06-26 | 1.830 | 2,952,000 | +100,000 | 0.72% | 5,402,160 |
| 2017-06-22 | 2017-06-20 | 1.900 | 2,852,000 | +10,000 | 0.69% | 5,418,800 |
| 2017-06-14 | 2017-06-12 | 1.790 | 2,842,000 | +100,000 | 0.69% | 5,087,180 |
| 2017-06-12 | 2017-06-08 | 1.880 | 2,742,000 | +110,000 | 0.67% | 5,154,960 |
| 2017-06-09 | 2017-06-07 | 1.990 | 2,632,000 | -160,000 | 0.64% | 5,237,680 |
| 2017-06-08 | 2017-06-06 | 1.980 | 2,792,000 | -150,000 | 0.68% | 5,528,160 |
| 2017-06-06 | 2017-06-02 | 1.850 | 2,942,000 | +1,100,000 | 0.72% | 5,442,700 |
| 2017-05-02 | 2017-04-27 | 1.820 | 1,842,000 | -238,000 | 0.45% | 3,352,440 |
| 2017-04-25 | 2017-04-21 | 1.890 | 2,080,000 | +588,000 | 0.51% | 3,931,200 |
| 2017-04-20 | 2017-04-18 | 1.900 | 1,492,000 | +238,000 | 0.36% | 2,834,800 |
| 2017-04-19 | 2017-04-13 | 1.800 | 1,254,000 | -180,000 | 0.30% | 2,257,200 |
| 2017-03-29 | 2017-03-27 | 2.250 | 1,434,000 | +180,000 | 0.35% | 3,226,500 |
| 2017-03-14 | 2017-03-10 | 2.530 | 1,254,000 | +354,000 | 0.30% | 3,172,620 |
| 2017-02-27 | 2017-02-23 | 2.600 | 900,000 | +900,000 | 0.22% | 2,340,000 |
| 2016-12-02 | 2016-11-30 | 3.200 | 0 | -64,000 | ||
| 2016-11-18 | 2016-11-16 | 2.830 | 64,000 | +64,000 | 0.02% | 181,120 |
| 2016-09-07 | 2016-09-05 | 2.930 | 0 | -916,000 | ||
| 2016-09-02 | 2016-08-31 | 2.940 | 916,000 | +916,000 | 0.22% | 2,693,040 |
| 2016-08-29 | 2016-08-25 | 2.600 | 0 | -200,000 | ||
| 2016-08-19 | 2016-08-17 | 2.700 | 200,000 | -500,000 | 0.05% | 540,000 |
| 2016-08-15 | 2016-08-11 | 2.800 | 700,000 | -120,000 | 0.17% | 1,960,000 |
| 2016-08-08 | 2016-08-04 | 2.690 | 820,000 | -5,800,000 | 0.20% | 2,205,800 |
| 2016-08-05 | 2016-08-03 | 2.730 | 6,620,000 | +80,000 | 1.61% | 18,072,600 |
| 2016-07-27 | 2016-07-25 | 2.690 | 6,540,000 | -180,000 | 1.59% | 17,592,600 |
| 2016-07-13 | 2016-07-11 | 2.680 | 6,720,000 | +1,000,000 | 1.63% | 18,009,600 |
| 2016-04-07 | 2016-04-05 | 2.880 | 5,720,000 | +5,720,000 | 1.39% | 16,473,600 |
| 2016-01-18 | 2016-01-14 | 2.910 | 0 | -8,000 | ||
| 2016-01-13 | 2016-01-11 | 2.950 | 8,000 | +8,000 | 0.00% | 23,600 |
| 2015-01-28 | 2015-01-26 | 4.520 | 0 | -4,000 | ||
| 2015-01-27 | 2015-01-23 | 3.750 | 4,000 | +4,000 | 0.00% | 15,000 |
| 2015-01-20 | 2015-01-16 | 4.200 | 0 | -8,000 | ||
| 2015-01-16 | 2015-01-14 | 4.200 | 8,000 | +8,000 | 0.00% | 33,600 |
| 2015-01-05 | 2014-12-31 | 4.100 | 0 | -8,000 | ||
| 2014-12-29 | 2014-12-22 | 4.000 | 8,000 | +8,000 | 0.00% | 32,000 |
| 2014-12-18 | 2014-12-16 | 4.830 | 0 | -8,000 | ||
| 2014-12-17 | 2014-12-15 | 4.580 | 8,000 | -8,000 | 0.00% | 36,640 |
| 2014-12-16 | 2014-12-12 | 4.500 | 16,000 | +4,000 | 0.00% | 72,000 |
| 2014-12-15 | 2014-12-11 | 4.500 | 12,000 | +8,000 | 0.00% | 54,000 |
| 2014-12-12 | 2014-12-10 | 4.800 | 4,000 | +4,000 | 0.00% | 19,200 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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