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 | 0.790 | 3,207,200 | +0 | 7.04% | 2,533,688 |
| 2025-10-13 | 2025-10-09 | 0.840 | 3,207,200 | +0 | 7.04% | 2,694,048 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,207,200 | -40,000 | 7.04% | 2,758,192 |
| 2025-10-09 | 2025-10-06 | 0.900 | 3,247,200 | -1,760,000 | 7.13% | 2,922,480 |
| 2025-10-08 | 2025-10-03 | 0.880 | 5,007,200 | +40,000 | 11.00% | 4,406,336 |
| 2025-10-06 | 2025-10-02 | 0.880 | 4,967,200 | +200,000 | 10.91% | 4,371,136 |
| 2025-10-02 | 2025-09-29 | 0.820 | 4,767,200 | -40,000 | 10.47% | 3,909,104 |
| 2025-09-22 | 2025-09-18 | 0.820 | 4,807,200 | +440,000 | 10.56% | 3,941,904 |
| 2025-09-19 | 2025-09-17 | 0.830 | 4,367,200 | -440,000 | 9.59% | 3,624,776 |
| 2025-09-17 | 2025-09-15 | 0.830 | 4,807,200 | +400,000 | 10.56% | 3,989,976 |
| 2025-09-16 | 2025-09-12 | 0.810 | 4,407,200 | -400,000 | 9.68% | 3,569,832 |
| 2025-09-15 | 2025-09-11 | 0.800 | 4,807,200 | +400,000 | 10.56% | 3,845,760 |
| 2025-09-12 | 2025-09-10 | 0.810 | 4,407,200 | +800,000 | 9.68% | 3,569,832 |
| 2025-09-11 | 2025-09-09 | 0.860 | 3,607,200 | -840,000 | 7.92% | 3,102,192 |
| 2025-09-05 | 2025-09-03 | 0.810 | 4,447,200 | -160,000 | 9.77% | 3,602,232 |
| 2025-08-29 | 2025-08-27 | 0.940 | 4,607,200 | +1,440,000 | 10.12% | 4,330,768 |
| 2025-08-22 | 2025-08-20 | 1.000 | 3,167,200 | +160,000 | 6.96% | 3,167,200 |
| 2025-08-20 | 2025-08-18 | 0.950 | 3,007,200 | +200,000 | 7.93% | 2,856,840 |
| 2025-08-08 | 2025-08-06 | 1.090 | 2,807,200 | +384,000 | 7.40% | 3,059,848 |
| 2025-08-04 | 2025-07-31 | 0.860 | 2,423,200 | -16,000 | 6.39% | 2,083,952 |
| 2025-07-31 | 2025-07-29 | 1.000 | 2,439,200 | -64,000 | 6.43% | 2,439,200 |
| 2025-07-30 | 2025-07-28 | 1.120 | 2,503,200 | +8,000 | 6.60% | 2,803,584 |
| 2025-07-28 | 2025-07-24 | 1.140 | 2,495,200 | +8,000 | 6.58% | 2,844,528 |
| 2025-07-25 | 2025-07-23 | 1.210 | 2,487,200 | -8,000 | 6.56% | 3,009,512 |
| 2025-07-24 | 2025-07-22 | 1.140 | 2,495,200 | +8,000 | 6.58% | 2,844,528 |
| 2025-07-23 | 2025-07-21 | 1.120 | 2,487,200 | -8,000 | 6.56% | 2,785,664 |
| 2025-07-21 | 2025-07-17 | 1.080 | 2,495,200 | +8,000 | 6.58% | 2,694,816 |
| 2025-07-18 | 2025-07-16 | 1.150 | 2,487,200 | -8,000 | 6.56% | 2,860,280 |
| 2025-07-17 | 2025-07-15 | 1.120 | 2,495,200 | +8,000 | 6.58% | 2,794,624 |
| 2025-07-16 | 2025-07-14 | 1.200 | 2,487,200 | -40,000 | 6.56% | 2,984,640 |
| 2025-07-15 | 2025-07-11 | 1.380 | 2,527,200 | -136,000 | 6.66% | 3,487,536 |
| 2025-07-14 | 2025-07-10 | 1.570 | 2,663,200 | +136,000 | 7.02% | 4,181,224 |
| 2025-07-08 | 2025-07-04 | 1.590 | 2,527,200 | +400,000 | 6.66% | 4,018,248 |
| 2025-07-07 | 2025-07-03 | 1.280 | 2,127,200 | +336,000 | 5.61% | 2,722,816 |
| 2025-07-04 | 2025-07-02 | 0.970 | 1,791,200 | +280,000 | 4.72% | 1,737,464 |
| 2025-07-03 | 2025-06-30 | 0.740 | 1,511,200 | -296,000 | 3.98% | 1,118,288 |
| 2025-07-02 | 2025-06-27 | 0.570 | 1,807,200 | +400,000 | 4.76% | 1,030,104 |
| 2025-06-30 | 2025-06-26 | 0.510 | 1,407,200 | -80,000 | 3.71% | 717,672 |
| 2025-06-27 | 2025-06-25 | 0.520 | 1,487,200 | -160,000 | 3.92% | 773,344 |
| 2025-06-26 | 2025-06-24 | 0.570 | 1,647,200 | +200,000 | 4.34% | 938,904 |
| 2025-06-16 | 2025-06-12 | 0.760 | 1,447,200 | +400,000 | 3.81% | 1,099,872 |
| 2025-06-13 | 2025-06-11 | 0.780 | 1,047,200 | -160,000 | 2.76% | 816,816 |
| 2025-06-12 | 2025-06-10 | 0.790 | 1,207,200 | -600,000 | 3.18% | 953,688 |
| 2025-06-10 | 2025-06-06 | 0.580 | 1,807,200 | -800,000 | 4.76% | 1,048,176 |
| 2025-06-09 | 2025-06-05 | 0.570 | 2,607,200 | +400,000 | 6.87% | 1,486,104 |
| 2025-06-05 | 2025-06-03 | 0.600 | 2,207,200 | -400,000 | 5.82% | 1,324,320 |
| 2025-06-04 | 2025-06-02 | 0.600 | 2,607,200 | +400,000 | 6.87% | 1,564,320 |
| 2025-06-03 | 2025-05-30 | 0.680 | 2,207,200 | +400,000 | 5.82% | 1,500,896 |
| 2025-06-02 | 2025-05-29 | 0.540 | 1,807,200 | -400,000 | 4.76% | 975,888 |
| 2025-05-29 | 2025-05-27 | 0.490 | 2,207,200 | +200,000 | 5.82% | 1,081,528 |
| 2025-05-28 | 2025-05-26 | 0.495 | 2,007,200 | -200,000 | 5.29% | 993,564 |
| 2025-05-27 | 2025-05-23 | 0.520 | 2,207,200 | +200,000 | 5.82% | 1,147,744 |
| 2025-05-23 | 2025-05-21 | 0.500 | 2,007,200 | -256,000 | 5.29% | 1,003,600 |
| 2025-05-12 | 2025-05-08 | 0.430 | 2,263,200 | +1,856,000 | 5.97% | 973,176 |
| 2025-05-07 | 2025-05-02 | 0.445 | 407,200 | +400,000 | 1.07% | 181,204 |
| 2025-04-07 | 2025-04-02 | 0.345 | 7,200 | -96,000 | 0.02% | 2,484 |
| 2025-04-03 | 2025-04-01 | 0.390 | 103,200 | +96,000 | 0.32% | 40,248 |
| 2023-08-25 | 2023-08-23 | 7.600 | 7,200 | -9,600 | 0.02% | 54,720 |
| 2023-08-15 | 2023-08-11 | 8.700 | 16,800 | -3,200 | 0.06% | 146,160 |
| 2023-08-11 | 2023-08-09 | 10.400 | 20,000 | +4,800 | 0.07% | 208,000 |
| 2023-08-09 | 2023-08-07 | 11.800 | 15,200 | +7,200 | 0.05% | 179,360 |
| 2023-04-20 | 2023-04-18 | 6.800 | 8,000 | +800 | 0.03% | 54,400 |
| 2022-08-03 | 2022-08-01 | 16.100 | 7,200 | -4,000 | 0.02% | 115,920 |
| 2022-04-29 | 2022-04-27 | 9.800 | 11,200 | -2,000 | 0.04% | 109,760 |
| 2022-04-28 | 2022-04-26 | 8.800 | 13,200 | -1,600 | 0.04% | 116,160 |
| 2022-04-26 | 2022-04-22 | 9.200 | 14,800 | -2,800 | 0.05% | 136,160 |
| 2022-03-25 | 2022-03-23 | 5.300 | 17,600 | -400 | 0.06% | 93,280 |
| 2022-03-22 | 2022-03-18 | 5.500 | 18,000 | -400 | 0.06% | 99,000 |
| 2022-03-21 | 2022-03-17 | 5.600 | 18,400 | -400 | 0.06% | 103,040 |
| 2022-01-24 | 2022-01-20 | 6.100 | 18,800 | -800 | 0.06% | 114,680 |
| 2020-09-01 | 2020-08-28 | 3.900 | 19,600 | -3,600 | 0.07% | 76,440 |
| 2020-08-31 | 2020-08-27 | 3.150 | 23,200 | -3,200 | 0.08% | 73,080 |
| 2020-08-14 | 2020-08-12 | 3.700 | 26,400 | -800 | 0.09% | 97,680 |
| 2019-09-30 | 2019-09-26 | 7.900 | 27,200 | +1,200 | 0.09% | 214,880 |
| 2019-09-16 | 2019-09-12 | 9.100 | 26,000 | +2,000 | 0.09% | 236,600 |
| 2019-09-12 | 2019-09-10 | 9.400 | 24,000 | -4,800 | 0.08% | 225,600 |
| 2019-07-30 | 2019-07-26 | 6.000 | 28,800 | +4,000 | 0.10% | 172,800 |
| 2019-07-29 | 2019-07-25 | 6.000 | 24,800 | +800 | 0.08% | 148,800 |
| 2019-07-23 | 2019-07-19 | 6.600 | 24,000 | -268,800 | 0.08% | 158,400 |
| 2019-07-02 | 2019-06-27 | 6.700 | 292,800 | +400 | 0.98% | 1,961,760 |
| 2019-05-30 | 2019-05-28 | 10.500 | 292,400 | +2,000 | 0.97% | 3,070,200 |
| 2019-05-29 | 2019-05-27 | 9.300 | 290,400 | +4,800 | 0.97% | 2,700,720 |
| 2019-05-28 | 2019-05-24 | 11.300 | 285,600 | +800 | 0.95% | 3,227,280 |
| 2019-05-27 | 2019-05-23 | 14.000 | 284,800 | +10,800 | 0.95% | 3,987,200 |
| 2018-08-07 | 2018-08-03 | 29.200 | 274,000 | +400 | 0.91% | 8,000,800 |
| 2018-07-30 | 2018-07-26 | 25.100 | 273,600 | -400 | 0.91% | 6,867,360 |
| 2018-07-24 | 2018-07-20 | 24.500 | 274,000 | +400 | 0.91% | 6,713,000 |
| 2018-07-11 | 2018-07-09 | 24.500 | 273,600 | +1,600 | 0.91% | 6,703,200 |
| 2018-05-28 | 2018-05-24 | 45.000 | 272,000 | +400 | 0.91% | 12,240,000 |
| 2018-03-26 | 2018-03-22 | 47.000 | 271,600 | +400 | 0.91% | 12,765,200 |
| 2018-03-21 | 2018-03-19 | 47.200 | 271,200 | +400 | 0.90% | 12,800,640 |
| 2018-03-12 | 2018-03-08 | 50.000 | 270,800 | +800 | 0.90% | 13,540,000 |
| 2018-02-28 | 2018-02-26 | 44.900 | 270,000 | +400 | 0.90% | 12,123,000 |
| 2018-02-12 | 2018-02-08 | 42.300 | 269,600 | +400 | 0.90% | 11,404,080 |
| 2018-02-08 | 2018-02-06 | 38.700 | 269,200 | +400 | 0.90% | 10,418,040 |
| 2018-02-01 | 2018-01-30 | 27.200 | 268,800 | -20,000 | 0.90% | 7,311,360 |
| 2018-01-31 | 2018-01-29 | 26.500 | 288,800 | -4,000 | 0.96% | 7,653,200 |
| 2018-01-08 | 2018-01-04 | 23.000 | 292,800 | +24,000 | 0.98% | 6,734,400 |
| 2017-09-04 | 2017-08-31 | 35.000 | 268,800 | -2,800 | 0.90% | 9,408,000 |
| 2017-09-01 | 2017-08-30 | 35.000 | 271,600 | +2,800 | 0.91% | 9,506,000 |
| 2017-08-30 | 2017-08-28 | 35.000 | 268,800 | -2,800 | 0.90% | 9,408,000 |
| 2017-08-29 | 2017-08-25 | 36.000 | 271,600 | +2,800 | 0.91% | 9,777,600 |
| 2017-08-18 | 2017-08-16 | 34.000 | 268,800 | -2,800 | 0.90% | 9,139,200 |
| 2017-08-17 | 2017-08-15 | 34.300 | 271,600 | +2,800 | 0.91% | 9,315,880 |
| 2017-07-21 | 2017-07-19 | 36.500 | 268,800 | -3,200 | 0.90% | 9,811,200 |
| 2017-07-20 | 2017-07-18 | 36.400 | 272,000 | +3,200 | 0.91% | 9,900,800 |
| 2017-07-11 | 2017-07-07 | 41.800 | 268,800 | -2,800 | 0.90% | 11,235,840 |
| 2017-07-10 | 2017-07-06 | 42.800 | 271,600 | +2,800 | 0.91% | 11,624,480 |
| 2017-06-28 | 2017-06-26 | 43.900 | 268,800 | -2,800 | 0.90% | 11,800,320 |
| 2017-06-27 | 2017-06-23 | 44.400 | 271,600 | +2,800 | 0.91% | 12,059,040 |
| 2017-06-26 | 2017-06-22 | 45.300 | 268,800 | -2,800 | 0.90% | 12,176,640 |
| 2017-06-23 | 2017-06-21 | 45.000 | 271,600 | +2,800 | 0.91% | 12,222,000 |
| 2017-06-15 | 2017-06-13 | 43.400 | 268,800 | -2,400 | 0.90% | 11,665,920 |
| 2017-06-13 | 2017-06-09 | 44.200 | 271,200 | +2,400 | 0.90% | 11,987,040 |
| 2017-06-09 | 2017-06-07 | 41.300 | 268,800 | -2,800 | 0.90% | 11,101,440 |
| 2017-06-08 | 2017-06-06 | 40.600 | 271,600 | +400 | 0.91% | 11,026,960 |
| 2017-06-07 | 2017-06-05 | 40.400 | 271,200 | -400 | 0.90% | 10,956,480 |
| 2017-06-06 | 2017-06-02 | 40.900 | 271,600 | +2,800 | 0.91% | 11,108,440 |
| 2017-06-02 | 2017-05-31 | 37.200 | 268,800 | -4,000 | 0.90% | 9,999,360 |
| 2017-06-01 | 2017-05-29 | 35.400 | 272,800 | +4,000 | 0.91% | 9,657,120 |
| 2017-05-15 | 2017-05-11 | 32.200 | 268,800 | -3,200 | 0.90% | 8,655,360 |
| 2017-05-12 | 2017-05-10 | 32.200 | 272,000 | +3,200 | 0.91% | 8,758,400 |
| 2017-05-09 | 2017-05-05 | 31.000 | 268,800 | -400 | 0.90% | 8,332,800 |
| 2017-05-08 | 2017-05-04 | 32.600 | 269,200 | +400 | 0.90% | 8,775,920 |
| 2017-04-07 | 2017-04-05 | 37.800 | 268,800 | -400 | 0.90% | 10,160,640 |
| 2017-03-29 | 2017-03-27 | 47.000 | 269,200 | -400 | 0.90% | 12,652,400 |
| 2017-03-28 | 2017-03-24 | 54.800 | 269,600 | +800 | 0.90% | 14,774,080 |
| 2017-03-22 | 2017-03-20 | 54.300 | 268,800 | -400 | 0.90% | 14,595,840 |
| 2017-03-21 | 2017-03-17 | 52.800 | 269,200 | +400 | 0.90% | 14,213,760 |
| 2017-03-20 | 2017-03-16 | 51.900 | 268,800 | -400 | 0.90% | 13,950,720 |
| 2017-03-17 | 2017-03-15 | 52.100 | 269,200 | +400 | 0.90% | 14,025,320 |
| 2017-03-10 | 2017-03-08 | 51.700 | 268,800 | -400 | 0.90% | 13,896,960 |
| 2017-03-09 | 2017-03-07 | 51.800 | 269,200 | +400 | 0.90% | 13,944,560 |
| 2017-03-01 | 2017-02-27 | 54.900 | 268,800 | -400 | 0.90% | 14,757,120 |
| 2017-02-10 | 2017-02-08 | 55.700 | 269,200 | -4,400 | 0.90% | 14,994,440 |
| 2017-02-09 | 2017-02-07 | 54.600 | 273,600 | +4,400 | 0.91% | 14,938,560 |
| 2017-02-03 | 2017-02-01 | 57.300 | 269,200 | +26,000 | 0.90% | 15,425,160 |
| 2017-02-02 | 2017-01-27 | 57.600 | 243,200 | -2,000 | 0.81% | 14,008,320 |
| 2017-02-01 | 2017-01-25 | 57.800 | 245,200 | +2,000 | 0.82% | 14,172,560 |
| 2017-01-17 | 2017-01-13 | 59.000 | 243,200 | +17,200 | 0.81% | 14,348,800 |
| 2017-01-16 | 2017-01-12 | 60.200 | 226,000 | +40,800 | 0.75% | 13,605,200 |
| 2016-12-30 | 2016-12-28 | 58.700 | 185,200 | +30,400 | 0.62% | 10,871,240 |
| 2016-12-29 | 2016-12-23 | 60.100 | 154,800 | +3,200 | 0.52% | 9,303,480 |
| 2016-12-16 | 2016-12-14 | 52.000 | 151,600 | +98,000 | 0.51% | 7,883,200 |
| 2016-12-07 | 2016-12-05 | 55.500 | 53,600 | +52,400 | 0.18% | 2,974,800 |
| 2016-12-06 | 2016-12-02 | 55.400 | 1,200 | +800 | 0.00% | 66,480 |
| 2016-11-22 | 2016-11-18 | 57.800 | 400 | -5,600 | 0.00% | 23,120 |
| 2016-11-21 | 2016-11-17 | 58.800 | 6,000 | +5,600 | 0.02% | 352,800 |
| 2016-11-18 | 2016-11-16 | 58.900 | 400 | -4,000 | 0.00% | 23,560 |
| 2016-11-15 | 2016-11-11 | 60.100 | 4,400 | -1,200 | 0.01% | 264,440 |
| 2016-11-14 | 2016-11-10 | 60.600 | 5,600 | +5,200 | 0.02% | 339,360 |
| 2016-11-03 | 2016-11-01 | 46.000 | 400 | -2,000 | 0.00% | 18,400 |
| 2016-11-02 | 2016-10-31 | 45.000 | 2,400 | -4,000 | 0.01% | 108,000 |
| 2016-11-01 | 2016-10-28 | 44.000 | 6,400 | +6,000 | 0.02% | 281,600 |
| 2016-10-24 | 2016-10-19 | 52.500 | 400 | -7,600 | 0.00% | 21,000 |
| 2016-10-20 | 2016-10-18 | 53.500 | 8,000 | +400 | 0.03% | 428,000 |
| 2016-10-18 | 2016-10-14 | 59.900 | 7,600 | -17,600 | 0.03% | 455,240 |
| 2016-10-13 | 2016-10-11 | 61.400 | 25,200 | -6,000 | 0.08% | 1,547,280 |
| 2016-10-12 | 2016-10-07 | 63.000 | 31,200 | +6,000 | 0.10% | 1,965,600 |
| 2016-10-07 | 2016-10-05 | 63.800 | 25,200 | -6,000 | 0.08% | 1,607,760 |
| 2016-10-06 | 2016-10-04 | 63.900 | 31,200 | +6,000 | 0.10% | 1,993,680 |
| 2016-10-05 | 2016-10-03 | 63.300 | 25,200 | -6,000 | 0.08% | 1,595,160 |
| 2016-10-04 | 2016-09-30 | 63.500 | 31,200 | +6,000 | 0.10% | 1,981,200 |
| 2016-10-03 | 2016-09-29 | 63.700 | 25,200 | -6,000 | 0.08% | 1,605,240 |
| 2016-09-29 | 2016-09-27 | 63.500 | 31,200 | +6,000 | 0.10% | 1,981,200 |
| 2016-09-28 | 2016-09-26 | 63.700 | 25,200 | -6,000 | 0.08% | 1,605,240 |
| 2016-09-27 | 2016-09-23 | 63.800 | 31,200 | +6,000 | 0.10% | 1,990,560 |
| 2016-09-13 | 2016-09-09 | 62.000 | 25,200 | +3,200 | 0.08% | 1,562,400 |
| 2016-08-15 | 2016-08-11 | 48.300 | 22,000 | +7,600 | 0.07% | 1,062,600 |
| 2016-08-04 | 2016-08-01 | 44.000 | 14,400 | +3,600 | 0.05% | 633,600 |
| 2016-08-03 | 2016-07-29 | 41.700 | 10,800 | -2,000 | 0.04% | 450,360 |
| 2016-07-25 | 2016-07-21 | 41.500 | 12,800 | -1,200 | 0.04% | 531,200 |
| 2016-07-22 | 2016-07-20 | 41.000 | 14,000 | +1,200 | 0.05% | 574,000 |
| 2016-07-21 | 2016-07-19 | 38.600 | 12,800 | -1,200 | 0.04% | 494,080 |
| 2016-07-15 | 2016-07-13 | 39.100 | 14,000 | -400 | 0.05% | 547,400 |
| 2016-07-13 | 2016-07-11 | 40.000 | 14,400 | +400 | 0.05% | 576,000 |
| 2016-07-12 | 2016-07-08 | 40.000 | 14,000 | -4,000 | 0.05% | 560,000 |
| 2016-07-11 | 2016-07-07 | 43.000 | 18,000 | +10,400 | 0.06% | 774,000 |
| 2016-06-29 | 2016-06-27 | 27.500 | 7,600 | +1,600 | 0.03% | 209,000 |
| 2016-06-28 | 2016-06-24 | 27.700 | 6,000 | -800 | 0.02% | 166,200 |
| 2016-06-27 | 2016-06-23 | 27.900 | 6,800 | +800 | 0.02% | 189,720 |
| 2016-06-24 | 2016-06-22 | 26.800 | 6,000 | -14,000 | 0.02% | 160,800 |
| 2016-06-07 | 2016-06-03 | 23.800 | 20,000 | +20,000 | 0.07% | 476,000 |
| 2015-12-21 | 2015-12-17 | 27.300 | 0 | -2,800 | ||
| 2015-12-18 | 2015-12-16 | 21.800 | 2,800 | -5,600 | 0.01% | 61,040 |
| 2015-12-17 | 2015-12-15 | 21.400 | 8,400 | -22,800 | 0.03% | 179,760 |
| 2015-12-16 | 2015-12-14 | 19.500 | 31,200 | -50,000 | 0.10% | 608,400 |
| 2015-12-14 | 2015-12-10 | 17.200 | 81,200 | -800 | 0.27% | 1,396,640 |
| 2015-12-11 | 2015-12-09 | 19.700 | 82,000 | 0.27% | 1,615,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy