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 | 2.020 | 17,519,000 | +0 | 3.89% | 35,388,380 |
| 2025-10-13 | 2025-10-09 | 1.960 | 17,519,000 | +0 | 3.89% | 34,337,240 |
| 2025-10-10 | 2025-10-08 | 2.020 | 17,519,000 | +0 | 3.89% | 35,388,380 |
| 2025-10-09 | 2025-10-06 | 2.020 | 17,519,000 | +0 | 3.89% | 35,388,380 |
| 2025-10-08 | 2025-10-03 | 1.990 | 17,519,000 | +0 | 3.89% | 34,862,810 |
| 2025-10-06 | 2025-10-02 | 1.950 | 17,519,000 | +0 | 3.89% | 34,162,050 |
| 2025-10-03 | 2025-09-30 | 2.030 | 17,519,000 | +0 | 3.89% | 35,563,570 |
| 2025-10-02 | 2025-09-29 | 2.020 | 17,519,000 | +0 | 3.89% | 35,388,380 |
| 2025-09-30 | 2025-09-26 | 1.900 | 17,519,000 | +0 | 3.89% | 33,286,100 |
| 2025-09-29 | 2025-09-25 | 1.940 | 17,519,000 | +0 | 3.89% | 33,986,860 |
| 2025-09-26 | 2025-09-24 | 1.970 | 17,519,000 | +0 | 3.89% | 34,512,430 |
| 2025-09-25 | 2025-09-23 | 1.980 | 17,519,000 | +0 | 3.89% | 34,687,620 |
| 2025-09-24 | 2025-09-22 | 1.990 | 17,519,000 | +0 | 3.89% | 34,862,810 |
| 2025-09-23 | 2025-09-19 | 1.970 | 17,519,000 | +0 | 3.89% | 34,512,430 |
| 2025-09-22 | 2025-09-18 | 1.980 | 17,519,000 | +0 | 3.89% | 34,687,620 |
| 2025-09-19 | 2025-09-17 | 2.030 | 17,519,000 | +0 | 3.89% | 35,563,570 |
| 2025-09-18 | 2025-09-16 | 2.030 | 17,519,000 | -5,000 | 3.89% | 35,563,570 |
| 2025-09-09 | 2025-09-05 | 2.030 | 17,524,000 | +5,000 | 3.89% | 35,573,720 |
| 2025-07-28 | 2025-07-24 | 1.950 | 17,519,000 | -10,000 | 3.89% | 34,162,050 |
| 2025-07-24 | 2025-07-22 | 1.980 | 17,529,000 | +10,000 | 3.89% | 34,707,420 |
| 2025-07-23 | 2025-07-21 | 1.960 | 17,519,000 | +5,000 | 3.89% | 34,337,240 |
| 2025-05-22 | 2025-05-20 | 1.870 | 17,514,000 | -7,551,000 | 3.88% | 32,751,180 |
| 2025-05-21 | 2025-05-19 | 1.820 | 25,065,000 | -8,193,000 | 5.56% | 45,618,300 |
| 2025-05-20 | 2025-05-16 | 1.820 | 33,258,000 | -200,000 | 7.38% | 60,529,560 |
| 2025-05-19 | 2025-05-15 | 1.850 | 33,458,000 | -100,000 | 7.42% | 61,897,300 |
| 2025-01-27 | 2025-01-23 | 2.000 | 33,558,000 | -1,383,000 | 7.44% | 67,116,000 |
| 2025-01-24 | 2025-01-22 | 2.020 | 34,941,000 | -97,000 | 7.75% | 70,580,820 |
| 2024-12-30 | 2024-12-24 | 1.800 | 35,038,000 | +4,000 | 7.77% | 63,068,400 |
| 2024-12-23 | 2024-12-19 | 1.820 | 35,034,000 | +10,000 | 7.77% | 63,761,880 |
| 2024-12-19 | 2024-12-17 | 1.900 | 35,024,000 | +10,000 | 7.77% | 66,545,600 |
| 2024-12-16 | 2024-12-12 | 2.050 | 35,014,000 | -2,247,000 | 7.77% | 71,778,700 |
| 2024-12-13 | 2024-12-11 | 2.010 | 37,261,000 | -3,830,000 | 8.26% | 74,894,610 |
| 2024-12-12 | 2024-12-10 | 2.010 | 41,091,000 | -4,076,000 | 9.11% | 82,592,910 |
| 2024-12-02 | 2024-11-28 | 1.760 | 45,167,000 | -4,200,000 | 10.02% | 79,493,920 |
| 2024-11-28 | 2024-11-26 | 2.040 | 49,367,000 | -2,768,000 | 10.95% | 100,708,680 |
| 2024-11-27 | 2024-11-25 | 2.040 | 52,135,000 | -3,602,000 | 11.56% | 106,355,400 |
| 2024-11-26 | 2024-11-22 | 2.010 | 55,737,000 | -200,000 | 12.36% | 112,031,370 |
| 2024-11-22 | 2024-11-20 | 2.040 | 55,937,000 | -196,000 | 12.41% | 114,111,480 |
| 2024-06-27 | 2024-06-25 | 2.010 | 56,133,000 | -6,483,000 | 12.45% | 112,827,330 |
| 2024-06-26 | 2024-06-24 | 2.180 | 62,616,000 | -2,507,000 | 13.89% | 136,502,880 |
| 2024-06-25 | 2024-06-21 | 2.000 | 65,123,000 | -4,507,000 | 14.44% | 130,246,000 |
| 2024-06-24 | 2024-06-20 | 2.000 | 69,630,000 | -3,418,000 | 15.44% | 139,260,000 |
| 2024-06-21 | 2024-06-19 | 1.990 | 73,048,000 | -4,075,000 | 16.20% | 145,365,520 |
| 2024-05-29 | 2024-05-27 | 2.000 | 77,123,000 | -4,280,000 | 17.11% | 154,246,000 |
| 2024-05-28 | 2024-05-24 | 2.000 | 81,403,000 | -3,644,000 | 18.06% | 162,806,000 |
| 2024-05-23 | 2024-05-21 | 1.880 | 85,047,000 | -775,000 | 18.86% | 159,888,360 |
| 2024-05-14 | 2024-05-10 | 1.990 | 85,822,000 | -3,624,000 | 19.04% | 170,785,780 |
| 2024-05-09 | 2024-05-07 | 2.010 | 89,446,000 | -3,802,000 | 19.84% | 179,786,460 |
| 2024-05-08 | 2024-05-06 | 2.000 | 93,248,000 | -3,600,000 | 20.68% | 186,496,000 |
| 2024-05-07 | 2024-05-03 | 2.000 | 96,848,000 | -4,828,000 | 21.48% | 193,696,000 |
| 2024-05-06 | 2024-05-02 | 2.000 | 101,676,000 | -3,581,000 | 22.55% | 203,352,000 |
| 2024-05-03 | 2024-04-30 | 2.000 | 105,257,000 | -4,300,000 | 23.35% | 210,514,000 |
| 2024-04-30 | 2024-04-26 | 2.150 | 109,557,000 | -4,203,000 | 24.30% | 235,547,550 |
| 2024-04-26 | 2024-04-24 | 2.000 | 113,760,000 | -3,000,000 | 25.23% | 227,520,000 |
| 2024-04-23 | 2024-04-19 | 2.000 | 116,760,000 | -1,518,000 | 25.90% | 233,520,000 |
| 2024-04-12 | 2024-04-10 | 1.850 | 118,278,000 | -100,000 | 26.23% | 218,814,300 |
| 2024-03-12 | 2024-03-08 | 2.400 | 118,378,000 | -1,436,000 | 26.26% | 284,107,200 |
| 2024-03-11 | 2024-03-07 | 2.400 | 119,814,000 | -1,000,000 | 26.58% | 287,553,600 |
| 2024-01-12 | 2024-01-10 | 2.400 | 120,814,000 | -965,000 | 26.80% | 289,953,600 |
| 2024-01-11 | 2024-01-09 | 2.400 | 121,779,000 | -995,000 | 27.01% | 292,269,600 |
| 2024-01-10 | 2024-01-08 | 2.400 | 122,774,000 | -300,000 | 27.23% | 294,657,600 |
| 2023-10-31 | 2023-10-27 | 2.420 | 123,074,000 | -500,000 | 27.30% | 297,839,080 |
| 2023-10-30 | 2023-10-26 | 2.420 | 123,574,000 | -1,200,000 | 27.41% | 299,049,080 |
| 2023-10-27 | 2023-10-25 | 2.420 | 124,774,000 | -1,200,000 | 27.68% | 301,953,080 |
| 2023-10-26 | 2023-10-24 | 2.420 | 125,974,000 | -1,200,000 | 27.94% | 304,857,080 |
| 2023-10-25 | 2023-10-20 | 2.420 | 127,174,000 | -1,080,000 | 28.21% | 307,761,080 |
| 2023-10-24 | 2023-10-19 | 2.420 | 128,254,000 | -960,000 | 28.45% | 310,374,680 |
| 2023-10-20 | 2023-10-18 | 2.420 | 129,214,000 | -1,000,000 | 28.66% | 312,697,880 |
| 2023-10-19 | 2023-10-17 | 2.420 | 130,214,000 | -900,000 | 28.88% | 315,117,880 |
| 2023-10-18 | 2023-10-16 | 2.420 | 131,114,000 | -500,000 | 29.08% | 317,295,880 |
| 2023-09-18 | 2023-09-14 | 2.420 | 131,614,000 | +10,923,000 | 29.19% | 318,505,880 |
| 2023-08-30 | 2023-08-28 | 2.430 | 120,691,000 | -50,000 | 26.77% | 293,279,130 |
| 2023-08-29 | 2023-08-25 | 2.440 | 120,741,000 | -30,000 | 26.78% | 294,608,040 |
| 2023-08-28 | 2023-08-24 | 2.420 | 120,771,000 | -100,000 | 26.79% | 292,265,820 |
| 2023-08-25 | 2023-08-23 | 2.420 | 120,871,000 | -105,000 | 26.81% | 292,507,820 |
| 2023-08-21 | 2023-08-17 | 2.420 | 120,976,000 | +17,500,000 | 26.83% | 292,761,920 |
| 2023-08-16 | 2023-08-14 | 2.050 | 103,476,000 | -710,000 | 22.95% | 212,125,800 |
| 2023-08-15 | 2023-08-11 | 2.420 | 104,186,000 | -870,000 | 23.11% | 252,130,120 |
| 2023-08-14 | 2023-08-10 | 2.420 | 105,056,000 | -999,000 | 23.30% | 254,235,520 |
| 2023-08-11 | 2023-08-09 | 2.420 | 106,055,000 | -540,000 | 23.52% | 256,653,100 |
| 2023-08-10 | 2023-08-08 | 2.410 | 106,595,000 | -380,000 | 23.64% | 256,893,950 |
| 2023-08-09 | 2023-08-07 | 2.420 | 106,975,000 | -480,000 | 23.73% | 258,879,500 |
| 2023-08-08 | 2023-08-04 | 2.420 | 107,455,000 | -218,000 | 23.83% | 260,041,100 |
| 2023-06-12 | 2023-06-08 | 2.200 | 107,673,000 | +218,000 | 23.88% | 236,880,600 |
| 2023-03-10 | 2023-03-08 | 2.990 | 107,455,000 | -17,312,000 | 23.83% | 321,290,450 |
| 2022-10-12 | 2022-10-10 | 2.570 | 124,767,000 | +11,862,000 | 27.67% | 320,651,190 |
| 2021-12-30 | 2021-12-28 | 3.000 | 112,905,000 | -4,521,000 | 25.04% | 338,715,000 |
| 2021-06-30 | 2021-06-28 | 3.000 | 117,426,000 | +21,851,000 | 26.05% | 352,278,000 |
| 2021-05-26 | 2021-05-24 | 3.000 | 95,575,000 | +4,521,000 | 21.20% | 286,725,000 |
| 2021-05-21 | 2021-05-18 | 3.000 | 91,054,000 | +5,303,000 | 20.20% | 273,162,000 |
| 2021-05-12 | 2021-05-10 | 2.990 | 85,751,000 | +17,500,000 | 19.02% | 256,395,490 |
| 2021-05-04 | 2021-04-30 | 3.000 | 68,251,000 | +17,514,000 | 15.14% | 204,753,000 |
| 2020-12-17 | 2020-12-15 | 2.610 | 50,737,000 | +17,609,000 | 11.25% | 132,423,570 |
| 2020-09-10 | 2020-09-08 | 2.690 | 33,128,000 | +15,816,000 | 7.35% | 89,114,320 |
| 2020-07-14 | 2020-07-10 | 2.800 | 17,312,000 | -3,000 | 3.84% | 48,473,600 |
| 2020-07-06 | 2020-07-02 | 2.950 | 17,315,000 | +9,312,000 | 3.84% | 51,079,250 |
| 2020-07-03 | 2020-06-30 | 2.940 | 8,003,000 | +1,000 | 1.78% | 23,528,820 |
| 2020-06-30 | 2020-06-26 | 2.460 | 8,002,000 | +2,000 | 1.77% | 19,684,920 |
| 2018-09-19 | 2018-09-17 | 1.750 | 8,000,000 | +8,000,000 | 1.77% | 14,000,000 |
| 2018-02-08 | 2018-02-06 | 3.091 | 0 | -9,544 | ||
| 2018-01-30 | 2018-01-26 | 3.562 | 9,544 | +9,544 | 0.00% | 34,000 |
| 2018-01-18 | 2018-01-16 | 3.562 | 0 | -19,088 | ||
| 2018-01-09 | 2018-01-05 | 3.615 | 19,088 | -9,544 | 0.00% | 69,000 |
| 2018-01-05 | 2018-01-03 | 3.803 | 28,632 | +28,632 | 0.01% | 108,899 |
| 2018-01-03 | 2017-12-29 | 3.059 | 0 | -20,043 | ||
| 2017-12-28 | 2017-12-22 | 2.944 | 20,043 | +19,089 | 0.00% | 59,011 |
| 2017-12-22 | 2017-12-20 | 2.860 | 954 | +954 | 0.00% | 2,729 |
| 2016-11-07 | 2016-11-03 | 3.720 | 0 | -4,772 | ||
| 2016-10-27 | 2016-10-25 | 3.772 | 4,772 | +4,772 | 0.00% | 18,000 |
| 2016-08-15 | 2016-08-11 | 3.898 | 0 | -35,313 | ||
| 2016-05-31 | 2016-05-27 | 4.148 | 35,313 | -1,721 | 0.01% | 146,463 |
| 2016-05-19 | 2016-05-17 | 4.266 | 37,034 | +2,778 | 0.01% | 158,001 |
| 2016-04-20 | 2016-04-18 | 4.180 | 34,256 | -13,888 | 0.01% | 143,189 |
| 2016-04-18 | 2016-04-14 | 4.266 | 48,144 | +13,888 | 0.01% | 205,400 |
| 2016-04-15 | 2016-04-13 | 3.996 | 34,256 | +34,256 | 0.01% | 136,899 |
| 2016-04-06 | 2016-04-01 | 3.705 | 0 | -19,443 | ||
| 2016-04-05 | 2016-03-31 | 3.770 | 19,443 | -53,699 | 0.00% | 73,291 |
| 2016-04-01 | 2016-03-30 | 3.780 | 73,142 | -50,921 | 0.02% | 276,501 |
| 2016-03-31 | 2016-03-29 | 3.564 | 124,063 | +43,514 | 0.03% | 442,199 |
| 2016-03-30 | 2016-03-24 | 3.424 | 80,549 | +80,549 | 0.02% | 275,792 |
| 2016-03-04 | 2016-03-02 | 3.618 | 0 | -5,555 | ||
| 2016-02-17 | 2016-02-15 | 4.137 | 5,555 | +5,555 | 0.00% | 22,980 |
| 2016-01-07 | 2016-01-05 | 6.135 | 0 | -7,407 | ||
| 2016-01-06 | 2016-01-04 | 6.481 | 7,407 | +3,704 | 0.00% | 48,002 |
| 2016-01-05 | 2015-12-31 | 7.561 | 3,703 | +3,703 | 0.00% | 27,997 |
| 2016-01-04 | 2015-12-29 | 5.573 | 0 | -39,811 | ||
| 2015-12-30 | 2015-12-28 | 5.638 | 39,811 | +39,811 | 0.01% | 224,458 |
| 2015-11-10 | 2015-11-06 | 4.299 | 0 | -46,292 | ||
| 2015-11-03 | 2015-10-30 | 4.234 | 46,292 | +9,258 | 0.01% | 195,999 |
| 2015-10-30 | 2015-10-28 | 4.234 | 37,034 | +11,110 | 0.01% | 156,801 |
| 2015-10-28 | 2015-10-26 | 4.234 | 25,924 | +7,407 | 0.01% | 109,761 |
| 2015-10-27 | 2015-10-23 | 4.245 | 18,517 | +9,259 | 0.01% | 78,600 |
| 2015-10-23 | 2015-10-20 | 4.407 | 9,258 | +9,258 | 0.00% | 40,798 |
| 2015-10-22 | 2015-10-19 | 4.428 | 0 | -3,703 | ||
| 2015-10-20 | 2015-10-16 | 4.299 | 3,703 | -25,924 | 0.00% | 15,918 |
| 2015-10-19 | 2015-10-15 | 4.504 | 29,627 | 0.01% | 133,440 |
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