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 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-10-13 | 2025-10-09 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-10-10 | 2025-10-08 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-10-09 | 2025-10-06 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-10-08 | 2025-10-03 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-10-06 | 2025-10-02 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-10-03 | 2025-09-30 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-10-02 | 2025-09-29 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-09-30 | 2025-09-26 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-29 | 2025-09-25 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-26 | 2025-09-24 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-25 | 2025-09-23 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-24 | 2025-09-22 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-23 | 2025-09-19 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-22 | 2025-09-18 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-19 | 2025-09-17 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-18 | 2025-09-16 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-09-17 | 2025-09-15 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-09-16 | 2025-09-12 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-09-15 | 2025-09-11 | 1.560 | 66,000 | +0 | 0.00% | 102,960 |
| 2025-09-12 | 2025-09-10 | 1.580 | 66,000 | +0 | 0.00% | 104,280 |
| 2025-09-11 | 2025-09-09 | 1.590 | 66,000 | +0 | 0.00% | 104,940 |
| 2025-09-10 | 2025-09-08 | 1.630 | 66,000 | +0 | 0.00% | 107,597 |
| 2025-09-09 | 2025-09-05 | 1.620 | 66,000 | +820 | 0.00% | 106,928 |
| 2025-09-08 | 2025-09-04 | 1.590 | 65,180 | -59,255 | 0.00% | 103,620 |
| 2025-05-30 | 2025-05-28 | 1.193 | 124,435 | +6,111 | 0.01% | 148,408 |
| 2024-09-11 | 2024-09-09 | 1.406 | 118,324 | +1,820 | 0.01% | 166,359 |
| 2024-05-31 | 2024-05-29 | 1.510 | 116,504 | +3,884 | 0.01% | 175,966 |
| 2023-09-07 | 2023-09-05 | 1.914 | 112,620 | +2,047 | 0.01% | 215,599 |
| 2023-05-31 | 2023-05-29 | 2.003 | 110,573 | +4,879 | 0.01% | 221,451 |
| 2022-09-06 | 2022-09-02 | 2.295 | 105,694 | +1,390 | 0.01% | 242,591 |
| 2022-05-27 | 2022-05-25 | 2.393 | 104,304 | +2,688 | 0.01% | 249,614 |
| 2021-09-07 | 2021-09-03 | 2.548 | 101,616 | +748 | 0.01% | 258,945 |
| 2021-05-28 | 2021-05-26 | 2.599 | 100,868 | +1,476 | 0.01% | 262,135 |
| 2020-09-09 | 2020-09-07 | 2.650 | 99,392 | +482 | 0.01% | 263,358 |
| 2020-06-02 | 2020-05-29 | 2.477 | 98,910 | +4,812 | 0.01% | 245,021 |
| 2019-11-01 | 2019-10-30 | 2.825 | 94,098 | +44,809 | 0.01% | 265,860 |
| 2019-09-11 | 2019-09-09 | 3.040 | 49,289 | +438 | 0.00% | 149,831 |
| 2019-06-03 | 2019-05-30 | 3.511 | 48,851 | +1,856 | 0.00% | 171,517 |
| 2018-09-12 | 2018-09-10 | 3.688 | 46,995 | +463 | 0.00% | 173,306 |
| 2018-09-03 | 2018-08-30 | 3.773 | 46,532 | -16,921 | 0.00% | 175,559 |
| 2018-08-20 | 2018-08-16 | 3.787 | 63,453 | +14,806 | 0.00% | 240,299 |
| 2018-07-27 | 2018-07-25 | 3.830 | 48,647 | +2,115 | 0.00% | 186,298 |
| 2018-05-31 | 2018-05-29 | 3.926 | 46,532 | +1,481 | 0.00% | 182,695 |
| 2017-11-22 | 2017-11-20 | 3.809 | 45,051 | -34,812 | 0.00% | 171,600 |
| 2017-11-21 | 2017-11-17 | 3.824 | 79,863 | -10,239 | 0.01% | 305,370 |
| 2017-11-20 | 2017-11-16 | 3.838 | 90,102 | -36,860 | 0.01% | 345,840 |
| 2017-10-24 | 2017-10-20 | 3.721 | 126,962 | +81,911 | 0.01% | 472,440 |
| 2017-09-08 | 2017-09-06 | 3.626 | 45,051 | +460 | 0.00% | 163,367 |
| 2017-05-31 | 2017-05-26 | 3.777 | 44,591 | +1,258 | 0.00% | 168,433 |
| 2017-05-26 | 2017-05-24 | 3.686 | 43,333 | -23,636 | 0.00% | 159,721 |
| 2017-04-24 | 2017-04-20 | 3.549 | 66,969 | +13,788 | 0.01% | 237,661 |
| 2017-03-09 | 2017-03-07 | 3.655 | 53,181 | +9,848 | 0.00% | 194,400 |
| 2016-09-09 | 2016-09-07 | 3.762 | 43,333 | +354 | 0.00% | 163,032 |
| 2016-05-27 | 2016-05-25 | 4.012 | 42,979 | +1,359 | 0.00% | 172,433 |
| 2015-09-14 | 2015-09-10 | 4.068 | 41,620 | +410 | 0.00% | 169,307 |
| 2015-05-29 | 2015-05-27 | 4.714 | 41,210 | +1,169 | 0.00% | 194,270 |
| 2014-09-17 | 2014-09-15 | 5.003 | 40,041 | +330 | 0.00% | 200,312 |
| 2014-06-04 | 2014-05-30 | 5.753 | 39,711 | +932 | 0.00% | 228,440 |
| 2014-02-10 | 2014-02-06 | 5.123 | 38,779 | -12,339 | 0.00% | 198,659 |
| 2014-01-22 | 2014-01-20 | 5.191 | 51,118 | +12,339 | 0.00% | 265,350 |
| 2013-11-12 | 2013-11-08 | 5.446 | 38,779 | -19,390 | 0.00% | 211,199 |
| 2013-11-04 | 2013-10-31 | 5.225 | 58,169 | +19,390 | 0.00% | 303,931 |
| 2013-10-25 | 2013-10-23 | 5.106 | 38,779 | -17,627 | 0.00% | 197,999 |
| 2013-10-22 | 2013-10-18 | 5.038 | 56,406 | +17,627 | 0.00% | 284,160 |
| 2013-10-04 | 2013-10-02 | 4.817 | 38,779 | -7,051 | 0.00% | 186,779 |
| 2013-10-03 | 2013-09-30 | 4.663 | 45,830 | -5,288 | 0.00% | 213,720 |
| 2013-09-27 | 2013-09-25 | 4.765 | 51,118 | -8,813 | 0.00% | 243,600 |
| 2013-09-26 | 2013-09-24 | 4.748 | 59,931 | +21,152 | 0.01% | 284,578 |
| 2013-09-02 | 2013-08-29 | 4.468 | 38,779 | +373 | 0.00% | 173,265 |
| 2013-06-03 | 2013-05-30 | 4.283 | 38,406 | +1,111 | 0.00% | 164,476 |
| 2013-01-14 | 2013-01-10 | 4.212 | 37,295 | -16,953 | 0.00% | 157,078 |
| 2013-01-08 | 2013-01-04 | 4.318 | 54,248 | +16,953 | 0.00% | 234,241 |
| 2012-08-30 | 2012-08-28 | 3.664 | 37,295 | +363 | 0.00% | 136,632 |
| 2012-06-01 | 2012-05-30 | 3.568 | 36,932 | +1,048 | 0.00% | 131,778 |
| 2011-10-07 | 2011-10-04 | 3.127 | 35,884 | -1,632 | 0.00% | 112,198 |
| 2011-08-25 | 2011-08-23 | 3.246 | 37,516 | +322 | 0.00% | 121,795 |
| 2011-04-28 | 2011-04-26 | 3.655 | 37,194 | +944 | 0.00% | 135,930 |
| 2011-02-10 | 2011-02-08 | 3.750 | 36,250 | -4,728 | 0.00% | 135,930 |
| 2011-01-19 | 2011-01-17 | 3.959 | 40,978 | -15,761 | 0.00% | 162,239 |
| 2011-01-14 | 2011-01-12 | 4.016 | 56,739 | -26,794 | 0.01% | 227,879 |
| 2011-01-12 | 2011-01-10 | 4.188 | 83,533 | -14,184 | 0.01% | 349,801 |
| 2011-01-11 | 2011-01-07 | 4.226 | 97,717 | +48,858 | 0.01% | 412,918 |
| 2011-01-10 | 2011-01-06 | 4.016 | 48,859 | +7,881 | 0.00% | 196,231 |
| 2011-01-04 | 2010-12-31 | 3.712 | 40,978 | +4,728 | 0.00% | 152,099 |
| 2010-11-18 | 2010-11-16 | 3.674 | 36,250 | +3,152 | 0.00% | 133,170 |
| 2010-11-15 | 2010-11-11 | 3.674 | 33,098 | +15,761 | 0.00% | 121,591 |
| 2010-11-11 | 2010-11-09 | 3.617 | 17,337 | +15,761 | 0.00% | 62,700 |
| 2010-10-18 | 2010-10-14 | 3.655 | 1,576 | -3,152 | 0.00% | 5,760 |
| 2010-09-29 | 2010-09-27 | 3.712 | 4,728 | -4,729 | 0.00% | 17,549 |
| 2010-08-25 | 2010-08-23 | 3.474 | 9,457 | +80 | 0.00% | 32,857 |
| 2010-08-10 | 2010-08-06 | 3.724 | 9,377 | -7,815 | 0.00% | 34,919 |
| 2010-07-29 | 2010-07-27 | 3.705 | 17,192 | -9,377 | 0.00% | 63,691 |
| 2010-07-28 | 2010-07-26 | 3.686 | 26,569 | +9,377 | 0.00% | 97,920 |
| 2010-07-27 | 2010-07-23 | 3.513 | 17,192 | +15,629 | 0.00% | 60,391 |
| 2010-07-08 | 2010-07-06 | 3.378 | 1,563 | -26,569 | 0.00% | 5,280 |
| 2010-05-25 | 2010-05-20 | 3.340 | 28,132 | -51,575 | 0.00% | 93,961 |
| 2010-05-04 | 2010-04-30 | 3.994 | 79,707 | +1,555 | 0.01% | 318,332 |
| 2010-04-27 | 2010-04-23 | 3.504 | 78,152 | +50,569 | 0.01% | 273,871 |
| 2010-03-25 | 2010-03-23 | 3.465 | 27,583 | -36,777 | 0.00% | 95,580 |
| 2010-03-24 | 2010-03-22 | 3.485 | 64,360 | +50,569 | 0.01% | 224,279 |
| 2010-03-23 | 2010-03-19 | 3.172 | 13,791 | +6,129 | 0.00% | 43,739 |
| 2010-02-03 | 2010-02-01 | 2.858 | 7,662 | +6,130 | 0.00% | 21,900 |
| 2009-08-25 | 2009-08-21 | 2.819 | 1,532 | +10 | 0.00% | 4,319 |
| 2009-04-23 | 2009-04-21 | 2.583 | 1,522 | +12 | 0.00% | 3,931 |
| 2008-08-26 | 2008-08-21 | 4.033 | 1,510 | +15 | 0.00% | 6,090 |
| 2008-04-23 | 2008-04-21 | 4.908 | 1,495 | +28 | 0.00% | 7,338 |
| 2007-08-24 | 2007-08-22 | 4.746 | 1,467 | +13 | 0.00% | 6,963 |
| 2007-06-26 | 2007-06-22 | 5.469 | 1,454 | 0.00% | 7,952 |
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