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 | 0.630 | 192,000 | +0 | 0.05% | 120,960 |
| 2025-10-13 | 2025-10-09 | 0.650 | 192,000 | +0 | 0.05% | 124,800 |
| 2025-10-10 | 2025-10-08 | 0.670 | 192,000 | +7,500 | 0.05% | 128,640 |
| 2025-10-09 | 2025-10-06 | 0.710 | 184,500 | -49,000 | 0.05% | 130,995 |
| 2025-09-18 | 2025-09-16 | 0.630 | 233,500 | +8,000 | 0.06% | 147,105 |
| 2025-09-17 | 2025-09-15 | 0.650 | 225,500 | +6,000 | 0.06% | 146,575 |
| 2025-09-15 | 2025-09-11 | 0.680 | 219,500 | +5,000 | 0.06% | 149,260 |
| 2025-09-11 | 2025-09-09 | 0.660 | 214,500 | +7,000 | 0.06% | 141,570 |
| 2025-09-10 | 2025-09-08 | 0.690 | 207,500 | -500 | 0.06% | 143,175 |
| 2025-09-09 | 2025-09-05 | 0.720 | 208,000 | -500 | 0.06% | 149,760 |
| 2025-09-01 | 2025-08-28 | 0.750 | 208,500 | -100,000 | 0.06% | 156,375 |
| 2025-08-27 | 2025-08-25 | 0.780 | 308,500 | +17,000 | 0.08% | 240,630 |
| 2025-08-26 | 2025-08-22 | 0.810 | 291,500 | -7,000 | 0.08% | 236,115 |
| 2025-08-20 | 2025-08-18 | 0.770 | 298,500 | -10,000 | 0.08% | 229,845 |
| 2025-08-18 | 2025-08-14 | 0.760 | 308,500 | +14,000 | 0.08% | 234,460 |
| 2025-08-11 | 2025-08-07 | 0.580 | 294,500 | +10,000 | 0.08% | 170,810 |
| 2025-07-24 | 2025-07-22 | 0.690 | 284,500 | -30,000 | 0.08% | 196,305 |
| 2025-07-23 | 2025-07-21 | 0.760 | 314,500 | -30,000 | 0.09% | 239,020 |
| 2025-07-22 | 2025-07-18 | 0.800 | 344,500 | -42,000 | 0.09% | 275,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 386,500 | +102,000 | 0.11% | 289,875 |
| 2025-06-30 | 2025-06-26 | 0.330 | 284,500 | +100,000 | 0.08% | 93,885 |
| 2025-03-11 | 2025-03-07 | 0.305 | 184,500 | +100,000 | 0.05% | 56,272 |
| 2024-12-09 | 2024-12-05 | 0.700 | 84,500 | -10,000 | 0.02% | 59,150 |
| 2024-11-27 | 2024-11-25 | 0.680 | 94,500 | -200,000 | 0.03% | 64,260 |
| 2024-11-26 | 2024-11-22 | 0.640 | 294,500 | +10,000 | 0.08% | 188,480 |
| 2024-03-13 | 2024-03-11 | 0.930 | 284,500 | +1,500 | 0.08% | 264,585 |
| 2024-03-05 | 2024-03-01 | 0.580 | 283,000 | +120,000 | 0.08% | 164,140 |
| 2024-03-04 | 2024-02-29 | 0.710 | 163,000 | +80,000 | 0.04% | 115,730 |
| 2019-10-30 | 2019-10-28 | 0.710 | 83,000 | -16,500 | 0.02% | 58,930 |
| 2019-09-16 | 2019-09-12 | 0.720 | 99,500 | -2,000 | 0.03% | 71,640 |
| 2019-06-04 | 2019-05-31 | 0.810 | 101,500 | -5,000 | 0.03% | 82,215 |
| 2019-05-21 | 2019-05-17 | 0.810 | 106,500 | -5,000 | 0.03% | 86,265 |
| 2019-04-17 | 2019-04-15 | 0.750 | 111,500 | +20,000 | 0.03% | 83,625 |
| 2019-04-11 | 2019-04-09 | 0.890 | 91,500 | +8,500 | 0.02% | 81,435 |
| 2019-02-14 | 2019-02-12 | 1.030 | 83,000 | -2,000 | 0.02% | 85,490 |
| 2019-01-28 | 2019-01-24 | 1.120 | 85,000 | -6,000 | 0.02% | 95,200 |
| 2019-01-18 | 2019-01-16 | 1.060 | 91,000 | +8,000 | 0.02% | 96,460 |
| 2018-09-12 | 2018-09-10 | 0.690 | 83,000 | -8,000 | 0.02% | 57,270 |
| 2018-06-12 | 2018-06-08 | 0.970 | 91,000 | -10,500 | 0.02% | 88,270 |
| 2018-03-27 | 2018-03-23 | 1.030 | 101,500 | +500 | 0.03% | 104,545 |
| 2018-03-21 | 2018-03-19 | 1.140 | 101,000 | +10,000 | 0.03% | 115,140 |
| 2018-01-30 | 2018-01-26 | 1.500 | 91,000 | -3,500 | 0.02% | 136,500 |
| 2018-01-15 | 2018-01-11 | 1.810 | 94,500 | -10,000 | 0.03% | 171,045 |
| 2018-01-12 | 2018-01-10 | 1.690 | 104,500 | +10,000 | 0.03% | 176,605 |
| 2018-01-11 | 2018-01-09 | 1.770 | 94,500 | -4,000 | 0.03% | 167,265 |
| 2018-01-10 | 2018-01-08 | 1.780 | 98,500 | +4,000 | 0.03% | 175,330 |
| 2017-07-24 | 2017-07-20 | 2.080 | 94,500 | +500 | 0.03% | 196,560 |
| 2017-07-21 | 2017-07-19 | 2.100 | 94,000 | +500 | 0.03% | 197,400 |
| 2017-07-20 | 2017-07-18 | 2.080 | 93,500 | +4,000 | 0.03% | 194,480 |
| 2017-07-13 | 2017-07-11 | 2.100 | 89,500 | -1,500 | 0.02% | 187,950 |
| 2017-06-15 | 2017-06-13 | 2.200 | 91,000 | -2,000 | 0.02% | 200,200 |
| 2017-06-14 | 2017-06-12 | 2.260 | 93,000 | +3,000 | 0.03% | 210,180 |
| 2017-05-19 | 2017-05-17 | 2.540 | 90,000 | +1,500 | 0.02% | 228,600 |
| 2017-03-29 | 2017-03-27 | 2.910 | 88,500 | +3,500 | 0.02% | 257,535 |
| 2016-11-21 | 2016-11-17 | 3.340 | 85,000 | +2,000 | 0.02% | 283,900 |
| 2016-09-06 | 2016-09-02 | 4.450 | 83,000 | -72,500 | 0.02% | 369,350 |
| 2016-07-29 | 2016-07-27 | 4.150 | 155,500 | -9,500 | 0.04% | 645,325 |
| 2016-04-28 | 2016-04-26 | 5.250 | 165,000 | -27,500 | 0.04% | 866,250 |
| 2016-04-26 | 2016-04-22 | 5.300 | 192,500 | -7,500 | 0.05% | 1,020,250 |
| 2016-04-22 | 2016-04-20 | 5.640 | 200,000 | -1,000 | 0.05% | 1,128,000 |
| 2016-04-21 | 2016-04-19 | 5.600 | 201,000 | +16,000 | 0.05% | 1,125,600 |
| 2016-04-18 | 2016-04-14 | 4.550 | 185,000 | -10,000 | 0.05% | 841,750 |
| 2016-04-11 | 2016-04-07 | 4.420 | 195,000 | -2,000 | 0.05% | 861,900 |
| 2016-04-08 | 2016-04-06 | 4.470 | 197,000 | -58,000 | 0.05% | 880,590 |
| 2016-03-14 | 2016-03-10 | 3.800 | 255,000 | +2,000 | 0.07% | 969,000 |
| 2016-03-09 | 2016-03-07 | 3.870 | 253,000 | +10,000 | 0.07% | 979,110 |
| 2015-12-07 | 2015-12-03 | 4.920 | 243,000 | -91,000 | 0.07% | 1,195,560 |
| 2015-11-26 | 2015-11-24 | 4.890 | 334,000 | -100,000 | 0.09% | 1,633,260 |
| 2015-11-06 | 2015-11-04 | 5.690 | 434,000 | +20,000 | 0.12% | 2,469,460 |
| 2015-10-26 | 2015-10-22 | 6.560 | 414,000 | -3,000 | 0.11% | 2,715,840 |
| 2015-10-14 | 2015-10-12 | 7.480 | 417,000 | +3,000 | 0.11% | 3,119,160 |
| 2015-09-10 | 2015-09-08 | 6.200 | 414,000 | -50,000 | 0.11% | 2,566,800 |
| 2015-08-27 | 2015-08-25 | 5.790 | 464,000 | -10,000 | 0.13% | 2,686,560 |
| 2015-08-20 | 2015-08-18 | 7.950 | 474,000 | -10,000 | 0.13% | 3,768,300 |
| 2015-08-14 | 2015-08-12 | 8.100 | 484,000 | -2,000 | 0.13% | 3,920,400 |
| 2015-08-10 | 2015-08-06 | 7.900 | 486,000 | -2,000 | 0.13% | 3,839,400 |
| 2015-08-05 | 2015-08-03 | 7.710 | 488,000 | +2,000 | 0.13% | 3,762,480 |
| 2015-07-29 | 2015-07-27 | 7.700 | 486,000 | -21,000 | 0.13% | 3,742,200 |
| 2015-07-21 | 2015-07-17 | 8.730 | 507,000 | +10,000 | 0.14% | 4,426,110 |
| 2015-07-15 | 2015-07-13 | 9.000 | 497,000 | -5,000 | 0.13% | 4,473,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 502,000 | +50,000 | 0.14% | 4,382,460 |
| 2015-07-08 | 2015-07-06 | 7.980 | 452,000 | -138,500 | 0.12% | 3,606,960 |
| 2015-07-07 | 2015-07-03 | 10.200 | 590,500 | -50,000 | 0.16% | 6,023,100 |
| 2015-07-06 | 2015-07-02 | 11.460 | 640,500 | +500 | 0.17% | 7,340,130 |
| 2015-07-03 | 2015-06-30 | 12.460 | 640,000 | +33,000 | 0.17% | 7,974,400 |
| 2015-07-02 | 2015-06-29 | 13.260 | 607,000 | +2,500 | 0.16% | 8,048,820 |
| 2015-06-23 | 2015-06-19 | 15.700 | 604,500 | +40,000 | 0.16% | 9,490,650 |
| 2015-06-19 | 2015-06-17 | 15.860 | 564,500 | -9,500 | 0.15% | 8,952,970 |
| 2015-06-18 | 2015-06-16 | 16.440 | 574,000 | -144,500 | 0.16% | 9,436,560 |
| 2015-06-17 | 2015-06-15 | 15.420 | 718,500 | +10,000 | 0.19% | 11,079,270 |
| 2015-06-16 | 2015-06-12 | 16.480 | 708,500 | -55,000 | 0.19% | 11,676,080 |
| 2015-06-15 | 2015-06-11 | 15.200 | 763,500 | -5,000 | 0.21% | 11,605,200 |
| 2015-06-12 | 2015-06-10 | 14.120 | 768,500 | +12,000 | 0.21% | 10,851,220 |
| 2015-06-11 | 2015-06-09 | 14.400 | 756,500 | -1,000 | 0.20% | 10,893,600 |
| 2015-06-10 | 2015-06-08 | 15.600 | 757,500 | -86,500 | 0.20% | 11,817,000 |
| 2015-06-09 | 2015-06-05 | 15.400 | 844,000 | +20,000 | 0.23% | 12,997,600 |
| 2015-06-05 | 2015-06-03 | 16.000 | 824,000 | -5,000 | 0.22% | 13,184,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 829,000 | +330,000 | 0.22% | 13,529,280 |
| 2015-06-03 | 2015-06-01 | 15.360 | 499,000 | -65,000 | 0.13% | 7,664,640 |
| 2015-06-01 | 2015-05-28 | 13.300 | 564,000 | -39,000 | 0.15% | 7,501,200 |
| 2015-05-29 | 2015-05-27 | 13.340 | 603,000 | +1,000 | 0.16% | 8,044,020 |
| 2015-05-28 | 2015-05-26 | 13.260 | 602,000 | +12,500 | 0.16% | 7,982,520 |
| 2015-05-22 | 2015-05-20 | 13.840 | 589,500 | -5,000 | 0.16% | 8,158,680 |
| 2015-05-21 | 2015-05-19 | 13.500 | 594,500 | -10,000 | 0.16% | 8,025,750 |
| 2015-05-20 | 2015-05-18 | 13.700 | 604,500 | -17,000 | 0.16% | 8,281,650 |
| 2015-05-19 | 2015-05-15 | 13.340 | 621,500 | +80,000 | 0.17% | 8,290,810 |
| 2015-05-18 | 2015-05-14 | 13.680 | 541,500 | +178,500 | 0.15% | 7,407,720 |
| 2015-05-15 | 2015-05-13 | 11.920 | 363,000 | +10,000 | 0.10% | 4,326,960 |
| 2015-05-05 | 2015-04-30 | 13.600 | 353,000 | -2,500 | 0.10% | 4,800,800 |
| 2015-05-04 | 2015-04-29 | 13.200 | 355,500 | +2,000 | 0.10% | 4,692,600 |
| 2015-04-30 | 2015-04-28 | 13.380 | 353,500 | -30,000 | 0.10% | 4,729,830 |
| 2015-04-29 | 2015-04-27 | 14.020 | 383,500 | -83,500 | 0.10% | 5,376,670 |
| 2015-04-28 | 2015-04-24 | 14.500 | 467,000 | +1,000 | 0.13% | 6,771,500 |
| 2015-04-24 | 2015-04-22 | 14.060 | 466,000 | -5,000 | 0.13% | 6,551,960 |
| 2015-04-17 | 2015-04-15 | 13.360 | 471,000 | +4,000 | 0.13% | 6,292,560 |
| 2015-04-16 | 2015-04-14 | 13.840 | 467,000 | -15,000 | 0.13% | 6,463,280 |
| 2015-04-15 | 2015-04-13 | 14.680 | 482,000 | +446,000 | 0.13% | 7,075,760 |
| 2015-04-14 | 2015-04-10 | 13.820 | 36,000 | -44,000 | 0.01% | 497,520 |
| 2015-04-13 | 2015-04-09 | 14.000 | 80,000 | -18,000 | 0.02% | 1,120,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 98,000 | +84,000 | 0.03% | 1,323,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 14,000 | +9,000 | 0.00% | 137,200 |
| 2015-04-08 | 2015-04-01 | 9.600 | 5,000 | -1,000 | 0.00% | 48,000 |
| 2015-03-19 | 2015-03-17 | 8.480 | 6,000 | -3,000 | 0.00% | 50,880 |
| 2015-03-13 | 2015-03-11 | 8.390 | 9,000 | +8,000 | 0.00% | 75,510 |
| 2015-01-07 | 2015-01-05 | 10.000 | 1,000 | -30,000 | 0.00% | 10,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 31,000 | 0.01% | 303,800 |
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