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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | -1,000 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 1,000 | +1,000 | 0.00% | 4,210 |
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | -5,000 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 5,000 | +5,000 | 0.00% | 21,550 |
| 2025-04-25 | 2025-04-23 | 3.384 | 0 | -2,386 | ||
| 2025-03-04 | 2025-02-28 | 3.415 | 2,386 | -3,819 | 0.00% | 8,148 |
| 2025-02-18 | 2025-02-14 | 3.415 | 6,205 | +1,909 | 0.00% | 21,190 |
| 2025-02-14 | 2025-02-12 | 3.436 | 4,296 | +1,910 | 0.00% | 14,761 |
| 2024-06-05 | 2024-06-03 | 2.723 | 2,386 | +2,386 | 0.00% | 6,498 |
| 2024-01-26 | 2024-01-24 | 2.170 | 0 | -44,248 | ||
| 2024-01-22 | 2024-01-18 | 2.102 | 44,248 | +44,248 | 0.00% | 93,000 |
| 2023-11-27 | 2023-11-23 | 2.283 | 0 | -885 | ||
| 2023-11-23 | 2023-11-21 | 2.283 | 885 | -442 | 0.00% | 2,020 |
| 2023-10-04 | 2023-09-29 | 2.441 | 1,327 | -2,213 | 0.00% | 3,239 |
| 2023-09-27 | 2023-09-25 | 2.294 | 3,540 | +885 | 0.00% | 8,120 |
| 2023-09-11 | 2023-09-06 | 2.475 | 2,655 | -1,327 | 0.00% | 6,570 |
| 2023-08-30 | 2023-08-28 | 2.407 | 3,982 | -1,328 | 0.00% | 9,584 |
| 2023-08-17 | 2023-08-15 | 2.441 | 5,310 | +1,328 | 0.00% | 12,961 |
| 2023-08-16 | 2023-08-14 | 2.486 | 3,982 | +1,327 | 0.00% | 9,899 |
| 2023-08-09 | 2023-08-07 | 2.576 | 2,655 | +1,328 | 0.00% | 6,840 |
| 2023-08-07 | 2023-08-03 | 2.655 | 1,327 | -443 | 0.00% | 3,524 |
| 2023-08-01 | 2023-07-28 | 2.712 | 1,770 | -1,327 | 0.00% | 4,800 |
| 2023-07-27 | 2023-07-25 | 2.633 | 3,097 | -3,540 | 0.00% | 8,154 |
| 2023-06-27 | 2023-06-23 | 2.531 | 6,637 | +885 | 0.00% | 16,800 |
| 2023-06-19 | 2023-06-15 | 2.633 | 5,752 | -4,425 | 0.00% | 15,144 |
| 2023-06-06 | 2023-06-02 | 2.689 | 10,177 | +3,540 | 0.00% | 27,370 |
| 2023-06-02 | 2023-05-31 | 3.051 | 6,637 | +1,701 | 0.00% | 20,249 |
| 2023-06-01 | 2023-05-30 | 3.087 | 4,936 | -412 | 0.00% | 15,239 |
| 2023-05-31 | 2023-05-29 | 3.112 | 5,348 | +1,234 | 0.00% | 16,641 |
| 2023-05-10 | 2023-05-08 | 3.440 | 4,114 | +4,114 | 0.00% | 14,152 |
| 2023-05-09 | 2023-05-05 | 3.209 | 0 | -823 | ||
| 2023-04-04 | 2023-03-31 | 3.039 | 823 | +823 | 0.00% | 2,501 |
| 2023-01-27 | 2023-01-20 | 3.732 | 0 | -4,114 | ||
| 2022-12-19 | 2022-12-15 | 4.364 | 4,114 | +4,114 | 0.00% | 17,952 |
| 2022-12-08 | 2022-12-06 | 3.950 | 0 | -4,936 | ||
| 2022-12-02 | 2022-11-30 | 4.558 | 4,936 | +4,936 | 0.00% | 22,499 |
| 2022-01-12 | 2022-01-10 | 5.474 | 0 | -1,167 | ||
| 2022-01-06 | 2022-01-04 | 5.800 | 1,167 | +1,167 | 0.00% | 6,769 |
| 2021-05-14 | 2021-05-12 | 6.837 | 0 | -155,506 | ||
| 2021-05-13 | 2021-05-11 | 6.672 | 155,506 | +155,506 | 0.01% | 1,037,476 |
| 2021-05-12 | 2021-05-10 | 6.699 | 0 | -148,720 | ||
| 2021-05-11 | 2021-05-07 | 6.658 | 148,720 | +148,720 | 0.01% | 990,152 |
| 2021-05-10 | 2021-05-06 | 6.575 | 0 | -144,367 | ||
| 2021-05-07 | 2021-05-05 | 6.865 | 144,367 | +144,367 | 0.01% | 991,021 |
| 2021-04-27 | 2021-04-23 | 6.630 | 0 | -72,546 | ||
| 2021-04-26 | 2021-04-22 | 7.113 | 72,546 | +72,546 | 0.01% | 515,999 |
| 2021-03-26 | 2021-03-24 | 5.789 | 0 | -26,842 | ||
| 2021-03-25 | 2021-03-23 | 5.900 | 26,842 | -5,078 | 0.00% | 158,359 |
| 2021-03-16 | 2021-03-12 | 5.913 | 31,920 | -7,255 | 0.00% | 188,758 |
| 2021-03-09 | 2021-03-05 | 5.982 | 39,175 | -7,255 | 0.00% | 234,360 |
| 2021-03-04 | 2021-03-02 | 6.189 | 46,430 | -6,166 | 0.00% | 287,363 |
| 2021-03-02 | 2021-02-26 | 6.299 | 52,596 | -15,597 | 0.00% | 331,325 |
| 2021-03-01 | 2021-02-25 | 6.231 | 68,193 | -7,618 | 0.01% | 424,877 |
| 2021-02-26 | 2021-02-24 | 6.093 | 75,811 | -5,078 | 0.01% | 461,891 |
| 2021-02-25 | 2021-02-23 | 6.299 | 80,889 | +7,255 | 0.01% | 509,555 |
| 2021-02-09 | 2021-02-05 | 6.713 | 73,634 | +73,634 | 0.01% | 494,302 |
| 2019-09-02 | 2019-08-29 | 9.562 | 0 | -348 | ||
| 2019-07-11 | 2019-07-09 | 9.878 | 348 | -695 | 0.00% | 3,438 |
| 2019-07-04 | 2019-07-02 | 10.281 | 1,043 | +1,043 | 0.00% | 10,723 |
| 2019-04-02 | 2019-03-29 | 12.076 | 0 | -335 | ||
| 2019-01-03 | 2018-12-31 | 11.658 | 335 | -334 | 0.00% | 3,905 |
| 2018-10-15 | 2018-10-11 | 9.207 | 669 | +334 | 0.00% | 6,159 |
| 2018-05-17 | 2018-05-15 | 10.801 | 335 | +12 | 0.00% | 3,618 |
| 2017-07-27 | 2017-07-25 | 9.515 | 323 | -645 | 0.00% | 3,073 |
| 2017-07-26 | 2017-07-24 | 9.298 | 968 | +645 | 0.00% | 9,001 |
| 2017-05-15 | 2017-05-11 | 11.116 | 323 | +11 | 0.00% | 3,591 |
| 2017-02-22 | 2017-02-20 | 10.219 | 312 | -624 | 0.00% | 3,188 |
| 2017-02-21 | 2017-02-17 | 9.402 | 936 | +624 | 0.00% | 8,801 |
| 2017-01-24 | 2017-01-20 | 8.810 | 312 | -624 | 0.00% | 2,749 |
| 2017-01-03 | 2016-12-29 | 9.290 | 936 | +624 | 0.00% | 8,696 |
| 2016-12-30 | 2016-12-28 | 8.778 | 312 | -312 | 0.00% | 2,739 |
| 2016-12-29 | 2016-12-23 | 8.457 | 624 | +312 | 0.00% | 5,277 |
| 2016-12-13 | 2016-12-09 | 8.649 | 312 | -937 | 0.00% | 2,699 |
| 2016-12-07 | 2016-12-05 | 8.633 | 1,249 | +937 | 0.00% | 10,783 |
| 2016-09-13 | 2016-09-09 | 7.849 | 312 | -5,619 | 0.00% | 2,449 |
| 2016-09-06 | 2016-09-02 | 7.640 | 5,931 | +5,619 | 0.00% | 45,315 |
| 2016-07-22 | 2016-07-20 | 7.320 | 312 | -6,243 | 0.00% | 2,284 |
| 2016-07-21 | 2016-07-19 | 6.936 | 6,555 | +6,243 | 0.00% | 45,463 |
| 2016-07-19 | 2016-07-15 | 7.176 | 312 | -3,122 | 0.00% | 2,239 |
| 2016-07-18 | 2016-07-14 | 7.336 | 3,434 | +3,122 | 0.00% | 25,192 |
| 2016-06-24 | 2016-06-22 | 7.368 | 312 | -8,116 | 0.00% | 2,299 |
| 2016-06-23 | 2016-06-21 | 7.160 | 8,428 | +1,873 | 0.00% | 60,343 |
| 2016-06-22 | 2016-06-20 | 7.304 | 6,555 | +6,243 | 0.00% | 47,878 |
| 2016-05-12 | 2016-05-10 | 8.413 | 312 | +15 | 0.00% | 2,625 |
| 2016-03-15 | 2016-03-11 | 8.363 | 297 | -17,829 | 0.00% | 2,484 |
| 2016-03-02 | 2016-02-29 | 8.127 | 18,126 | -12,184 | 0.00% | 147,311 |
| 2016-01-21 | 2016-01-19 | 8.060 | 30,310 | -1,189 | 0.00% | 244,291 |
| 2016-01-05 | 2015-12-31 | 8.363 | 31,499 | -11,589 | 0.00% | 263,414 |
| 2015-12-08 | 2015-12-04 | 8.026 | 43,088 | +23,773 | 0.00% | 345,828 |
| 2015-12-07 | 2015-12-03 | 8.026 | 19,315 | 0.00% | 155,024 |
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