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 | 1.280 | 77,000 | +0 | 0.00% | 98,560 |
| 2025-10-13 | 2025-10-09 | 1.290 | 77,000 | +0 | 0.00% | 99,330 |
| 2025-10-10 | 2025-10-08 | 1.260 | 77,000 | +0 | 0.00% | 97,020 |
| 2025-10-09 | 2025-10-06 | 1.270 | 77,000 | +0 | 0.00% | 97,790 |
| 2025-10-08 | 2025-10-03 | 1.270 | 77,000 | +0 | 0.00% | 97,790 |
| 2025-10-06 | 2025-10-02 | 1.290 | 77,000 | +0 | 0.00% | 99,330 |
| 2025-10-03 | 2025-09-30 | 1.320 | 77,000 | +0 | 0.00% | 101,640 |
| 2025-10-02 | 2025-09-29 | 1.300 | 77,000 | +0 | 0.00% | 100,100 |
| 2025-09-30 | 2025-09-26 | 1.290 | 77,000 | +0 | 0.00% | 99,330 |
| 2025-09-29 | 2025-09-25 | 1.300 | 77,000 | +0 | 0.00% | 100,100 |
| 2025-09-26 | 2025-09-24 | 1.300 | 77,000 | +0 | 0.00% | 100,100 |
| 2025-09-25 | 2025-09-23 | 1.290 | 77,000 | +0 | 0.00% | 99,330 |
| 2025-09-24 | 2025-09-22 | 1.280 | 77,000 | +0 | 0.00% | 98,560 |
| 2025-09-23 | 2025-09-19 | 1.280 | 77,000 | +0 | 0.00% | 98,560 |
| 2025-09-22 | 2025-09-18 | 1.310 | 77,000 | +0 | 0.00% | 100,870 |
| 2025-09-19 | 2025-09-17 | 1.320 | 77,000 | +0 | 0.00% | 101,640 |
| 2025-09-18 | 2025-09-16 | 1.330 | 77,000 | +0 | 0.00% | 102,410 |
| 2025-09-17 | 2025-09-15 | 1.330 | 77,000 | +0 | 0.00% | 102,410 |
| 2025-09-16 | 2025-09-12 | 1.320 | 77,000 | +0 | 0.00% | 101,640 |
| 2025-09-15 | 2025-09-11 | 1.330 | 77,000 | +0 | 0.00% | 102,410 |
| 2025-09-12 | 2025-09-10 | 1.340 | 77,000 | +0 | 0.00% | 103,180 |
| 2025-09-11 | 2025-09-09 | 1.340 | 77,000 | +0 | 0.00% | 103,180 |
| 2025-09-10 | 2025-09-08 | 1.340 | 77,000 | +0 | 0.00% | 103,180 |
| 2025-09-09 | 2025-09-05 | 1.360 | 77,000 | +0 | 0.00% | 104,720 |
| 2025-09-08 | 2025-09-04 | 1.350 | 77,000 | +0 | 0.00% | 103,950 |
| 2025-09-05 | 2025-09-03 | 1.360 | 77,000 | +0 | 0.00% | 104,720 |
| 2025-09-04 | 2025-09-02 | 1.370 | 77,000 | +0 | 0.00% | 105,490 |
| 2025-09-03 | 2025-09-01 | 1.360 | 77,000 | +0 | 0.00% | 104,720 |
| 2025-09-02 | 2025-08-29 | 1.360 | 77,000 | +0 | 0.00% | 104,720 |
| 2025-09-01 | 2025-08-28 | 1.370 | 77,000 | +0 | 0.00% | 105,490 |
| 2025-08-29 | 2025-08-27 | 1.370 | 77,000 | +0 | 0.00% | 105,490 |
| 2025-08-28 | 2025-08-26 | 1.400 | 77,000 | +0 | 0.00% | 107,800 |
| 2025-08-27 | 2025-08-25 | 1.410 | 77,000 | +0 | 0.00% | 108,570 |
| 2025-08-26 | 2025-08-22 | 1.400 | 77,000 | +0 | 0.00% | 107,800 |
| 2025-08-25 | 2025-08-21 | 1.410 | 77,000 | +0 | 0.00% | 108,570 |
| 2025-08-22 | 2025-08-20 | 1.410 | 77,000 | +0 | 0.00% | 108,570 |
| 2025-08-21 | 2025-08-19 | 1.420 | 77,000 | +0 | 0.00% | 109,340 |
| 2025-08-20 | 2025-08-18 | 1.430 | 77,000 | +0 | 0.00% | 110,110 |
| 2025-08-19 | 2025-08-15 | 1.430 | 77,000 | +0 | 0.00% | 110,110 |
| 2025-08-18 | 2025-08-14 | 1.440 | 77,000 | +0 | 0.00% | 110,880 |
| 2025-08-15 | 2025-08-13 | 1.410 | 77,000 | -200,000 | 0.00% | 108,570 |
| 2025-08-14 | 2025-08-12 | 1.440 | 277,000 | +7,000 | 0.01% | 398,880 |
| 2025-08-11 | 2025-08-07 | 1.390 | 270,000 | +200,000 | 0.01% | 375,300 |
| 2025-07-17 | 2025-07-15 | 1.360 | 70,000 | -8,000 | 0.00% | 95,200 |
| 2025-07-14 | 2025-07-10 | 1.410 | 78,000 | -20,000 | 0.00% | 109,980 |
| 2025-07-03 | 2025-06-30 | 1.202 | 98,000 | +8,000 | 0.00% | 117,828 |
| 2025-07-02 | 2025-06-27 | 1.233 | 90,000 | +1,671 | 0.00% | 110,960 |
| 2025-05-14 | 2025-05-12 | 0.968 | 88,329 | -36,579,972 | 0.00% | 85,500 |
| 2025-04-08 | 2025-04-03 | 0.958 | 36,668,301 | +36,579,972 | 1.85% | 35,120,273 |
| 2024-10-22 | 2024-10-18 | 1.009 | 88,329 | -90,292 | 0.00% | 89,100 |
| 2024-10-14 | 2024-10-09 | 1.009 | 178,621 | +39,257 | 0.01% | 180,180 |
| 2024-10-10 | 2024-10-08 | 1.121 | 139,364 | +51,035 | 0.01% | 156,201 |
| 2024-10-09 | 2024-10-07 | 1.426 | 88,329 | -9,814 | 0.00% | 126,000 |
| 2024-10-08 | 2024-10-04 | 1.080 | 98,143 | -19,629 | 0.00% | 106,000 |
| 2024-10-04 | 2024-10-02 | 1.049 | 117,772 | -9,814 | 0.01% | 123,600 |
| 2024-09-30 | 2024-09-26 | 0.846 | 127,586 | +19,628 | 0.01% | 107,900 |
| 2024-09-27 | 2024-09-25 | 0.805 | 107,958 | -115,809 | 0.01% | 86,900 |
| 2024-09-02 | 2024-08-29 | 0.774 | 223,767 | +9,815 | 0.01% | 173,280 |
| 2024-08-30 | 2024-08-28 | 0.764 | 213,952 | +81,459 | 0.01% | 163,500 |
| 2024-08-29 | 2024-08-27 | 0.764 | 132,493 | +4,907 | 0.01% | 101,250 |
| 2024-08-23 | 2024-08-21 | 0.744 | 127,586 | +19,628 | 0.01% | 94,900 |
| 2024-08-21 | 2024-08-19 | 0.764 | 107,958 | -58,886 | 0.01% | 82,500 |
| 2024-08-16 | 2024-08-14 | 0.754 | 166,844 | +19,629 | 0.01% | 125,800 |
| 2024-08-08 | 2024-08-06 | 0.754 | 147,215 | +19,629 | 0.01% | 111,000 |
| 2024-08-06 | 2024-08-02 | 0.774 | 127,586 | +19,628 | 0.01% | 98,800 |
| 2024-06-11 | 2024-06-06 | 0.785 | 107,958 | -98,143 | 0.01% | 84,700 |
| 2024-06-04 | 2024-05-31 | 0.815 | 206,101 | -9,814 | 0.01% | 168,000 |
| 2024-05-21 | 2024-05-17 | 0.876 | 215,915 | +9,814 | 0.01% | 189,200 |
| 2024-05-20 | 2024-05-16 | 0.856 | 206,101 | +98,143 | 0.01% | 176,400 |
| 2023-06-30 | 2023-06-28 | 0.999 | 107,958 | +9,815 | 0.01% | 107,800 |
| 2023-06-20 | 2023-06-16 | 1.199 | 98,143 | +8,922 | 0.01% | 117,700 |
| 2023-03-14 | 2023-03-10 | 1.233 | 89,221 | +40,149 | 0.01% | 110,000 |
| 2023-01-16 | 2023-01-12 | 1.289 | 49,072 | -17,844 | 0.00% | 63,250 |
| 2023-01-13 | 2023-01-11 | 1.289 | 66,916 | -26,766 | 0.00% | 86,250 |
| 2023-01-09 | 2023-01-05 | 1.311 | 93,682 | -223,053 | 0.01% | 122,850 |
| 2023-01-06 | 2023-01-04 | 1.311 | 316,735 | +267,663 | 0.02% | 415,350 |
| 2023-01-03 | 2022-12-29 | 1.255 | 49,072 | -267,663 | 0.00% | 61,600 |
| 2022-12-30 | 2022-12-28 | 1.255 | 316,735 | +267,663 | 0.02% | 397,600 |
| 2022-12-05 | 2022-12-01 | 1.267 | 49,072 | -35,688 | 0.00% | 62,150 |
| 2022-12-01 | 2022-11-29 | 1.278 | 84,760 | +35,688 | 0.01% | 108,300 |
| 2022-02-11 | 2022-02-09 | 1.973 | 49,072 | -178,442 | 0.00% | 96,801 |
| 2022-02-10 | 2022-02-08 | 1.961 | 227,514 | +178,442 | 0.01% | 446,250 |
| 2021-12-17 | 2021-12-15 | 1.894 | 49,072 | +4,461 | 0.00% | 92,951 |
| 2021-12-08 | 2021-12-06 | 2.232 | 44,611 | +4,056 | 0.00% | 99,551 |
| 2021-10-28 | 2021-10-26 | 2.306 | 40,555 | -16,222 | 0.00% | 93,500 |
| 2021-10-22 | 2021-10-20 | 2.330 | 56,777 | +16,222 | 0.00% | 132,300 |
| 2020-12-18 | 2020-12-16 | 2.392 | 40,555 | -16,222 | 0.00% | 97,000 |
| 2020-12-15 | 2020-12-11 | 2.367 | 56,777 | -26,766 | 0.00% | 134,400 |
| 2020-12-08 | 2020-12-04 | 2.478 | 83,543 | +16,222 | 0.01% | 207,029 |
| 2020-10-14 | 2020-10-09 | 2.170 | 67,321 | -39,744 | 0.00% | 146,079 |
| 2020-10-12 | 2020-10-08 | 2.047 | 107,065 | -24,333 | 0.01% | 219,119 |
| 2020-10-09 | 2020-10-07 | 2.145 | 131,398 | -812 | 0.01% | 281,879 |
| 2020-09-09 | 2020-09-07 | 2.281 | 132,210 | +13,789 | 0.01% | 301,551 |
| 2020-07-10 | 2020-07-08 | 2.515 | 118,421 | +8,111 | 0.01% | 297,840 |
| 2020-07-08 | 2020-07-06 | 2.577 | 110,310 | +56,777 | 0.01% | 284,240 |
| 2020-06-30 | 2020-06-26 | 2.293 | 53,533 | +4,867 | 0.00% | 122,761 |
| 2020-05-26 | 2020-05-22 | 3.019 | 48,666 | +6,737 | 0.00% | 146,940 |
| 2019-12-27 | 2019-12-20 | 3.978 | 41,929 | -26,556 | 0.00% | 166,798 |
| 2019-12-19 | 2019-12-17 | 3.978 | 68,485 | +26,556 | 0.01% | 272,441 |
| 2019-11-08 | 2019-11-06 | 3.864 | 41,929 | +6,988 | 0.00% | 161,998 |
| 2019-08-01 | 2019-07-30 | 4.021 | 34,941 | +20,965 | 0.00% | 140,499 |
| 2019-06-26 | 2019-06-24 | 4.193 | 13,976 | -6,989 | 0.00% | 58,598 |
| 2019-06-25 | 2019-06-21 | 4.107 | 20,965 | +6,989 | 0.00% | 86,101 |
| 2019-05-28 | 2019-05-24 | 4.653 | 13,976 | +779 | 0.00% | 65,024 |
| 2019-05-08 | 2019-05-06 | 4.789 | 13,197 | -19,136 | 0.00% | 63,200 |
| 2019-05-06 | 2019-05-02 | 4.850 | 32,333 | -660 | 0.00% | 156,801 |
| 2019-04-18 | 2019-04-16 | 5.259 | 32,993 | +19,796 | 0.00% | 173,502 |
| 2018-10-26 | 2018-10-24 | 5.865 | 13,197 | -6,599 | 0.00% | 77,400 |
| 2018-10-25 | 2018-10-23 | 5.819 | 19,796 | +6,599 | 0.00% | 115,203 |
| 2018-10-11 | 2018-10-09 | 5.759 | 13,197 | +6,598 | 0.00% | 76,000 |
| 2018-09-20 | 2018-09-18 | 6.668 | 6,599 | +6,599 | 0.00% | 44,003 |
| 2018-09-17 | 2018-09-13 | 6.107 | 0 | -3,959 | ||
| 2018-09-14 | 2018-09-12 | 6.107 | 3,959 | +3,959 | 0.00% | 24,179 |
| 2018-09-12 | 2018-09-10 | 6.138 | 0 | -1,320 | ||
| 2018-09-07 | 2018-09-05 | 6.592 | 1,320 | -1,319 | 0.00% | 8,702 |
| 2018-09-06 | 2018-09-04 | 6.592 | 2,639 | -5,279 | 0.00% | 17,397 |
| 2018-09-03 | 2018-08-30 | 6.941 | 7,918 | +7,918 | 0.00% | 54,958 |
| 2018-08-22 | 2018-08-20 | 6.562 | 0 | -8,578 | ||
| 2018-08-21 | 2018-08-17 | 6.592 | 8,578 | -1,980 | 0.00% | 56,550 |
| 2018-08-20 | 2018-08-16 | 6.744 | 10,558 | +7,919 | 0.00% | 71,202 |
| 2018-08-17 | 2018-08-15 | 7.577 | 2,639 | -10,558 | 0.00% | 19,997 |
| 2018-05-25 | 2018-05-23 | 6.623 | 13,197 | -6,599 | 0.00% | 87,400 |
| 2018-05-24 | 2018-05-21 | 6.365 | 19,796 | +6,599 | 0.00% | 126,003 |
| 2018-01-31 | 2018-01-29 | 7.320 | 13,197 | +13,197 | 0.00% | 96,600 |
| 2017-07-27 | 2017-07-25 | 6.698 | 0 | -14,517 | ||
| 2017-07-17 | 2017-07-13 | 6.820 | 14,517 | -5,938 | 0.00% | 99,002 |
| 2017-07-14 | 2017-07-12 | 6.805 | 20,455 | -16,497 | 0.00% | 139,187 |
| 2017-07-13 | 2017-07-11 | 6.835 | 36,952 | +36,952 | 0.00% | 252,562 |
| 2017-06-14 | 2017-06-12 | 6.638 | 0 | -1,320 | ||
| 2017-05-24 | 2017-05-22 | 7.792 | 1,320 | +67 | 0.00% | 10,285 |
| 2017-04-10 | 2017-04-06 | 8.016 | 1,253 | -6,262 | 0.00% | 10,043 |
| 2017-03-21 | 2017-03-17 | 8.495 | 7,515 | +1,252 | 0.00% | 63,836 |
| 2017-03-02 | 2017-02-28 | 7.824 | 6,263 | +6,263 | 0.00% | 49,001 |
| 2017-02-24 | 2017-02-22 | 7.808 | 0 | -1,253 | ||
| 2016-12-14 | 2016-12-12 | 7.920 | 1,253 | +1,253 | 0.00% | 9,923 |
| 2016-06-13 | 2016-06-08 | 7.656 | 0 | -2,972 | ||
| 2016-04-27 | 2016-04-25 | 7.235 | 2,972 | -2,971 | 0.00% | 21,503 |
| 2016-03-14 | 2016-03-10 | 7.589 | 5,943 | +5,943 | 0.00% | 45,099 |
| 2016-01-19 | 2016-01-15 | 6.899 | 0 | -5,943 | ||
| 2015-12-29 | 2015-12-24 | 6.932 | 5,943 | 0.00% | 41,199 |
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