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 | 2.580 | 172,000 | +0 | 0.00% | 443,760 |
| 2025-10-13 | 2025-10-09 | 2.550 | 172,000 | +0 | 0.00% | 438,600 |
| 2025-10-10 | 2025-10-08 | 2.520 | 172,000 | +21,000 | 0.00% | 433,440 |
| 2025-10-09 | 2025-10-06 | 2.550 | 151,000 | -19,000 | 0.00% | 385,050 |
| 2025-10-08 | 2025-10-03 | 2.550 | 170,000 | +9,000 | 0.00% | 433,500 |
| 2025-10-06 | 2025-10-02 | 2.580 | 161,000 | +10,000 | 0.00% | 415,380 |
| 2025-09-23 | 2025-09-19 | 2.660 | 151,000 | -8,000 | 0.00% | 401,660 |
| 2025-08-27 | 2025-08-25 | 2.880 | 159,000 | -12,000 | 0.00% | 457,920 |
| 2025-08-26 | 2025-08-22 | 2.830 | 171,000 | -23,000 | 0.00% | 483,930 |
| 2025-08-18 | 2025-08-14 | 2.790 | 194,000 | +23,000 | 0.00% | 541,260 |
| 2025-08-11 | 2025-08-07 | 2.780 | 171,000 | +8,000 | 0.00% | 475,380 |
| 2025-08-05 | 2025-08-01 | 2.700 | 163,000 | +1,000 | 0.00% | 440,100 |
| 2025-08-04 | 2025-07-31 | 2.760 | 162,000 | -20,000 | 0.00% | 447,120 |
| 2025-07-17 | 2025-07-15 | 2.920 | 182,000 | +103,000 | 0.00% | 531,440 |
| 2025-07-15 | 2025-07-11 | 2.970 | 79,000 | +24,000 | 0.00% | 234,630 |
| 2025-07-14 | 2025-07-10 | 3.100 | 55,000 | +10,000 | 0.00% | 170,500 |
| 2025-06-26 | 2025-06-24 | 3.030 | 45,000 | -2,551,000 | 0.00% | 136,350 |
| 2025-06-25 | 2025-06-23 | 3.030 | 2,596,000 | +600,000 | 0.04% | 7,865,880 |
| 2025-06-24 | 2025-06-20 | 2.980 | 1,996,000 | +900,000 | 0.03% | 5,948,080 |
| 2025-06-20 | 2025-06-18 | 3.000 | 1,096,000 | +1,051,000 | 0.02% | 3,288,000 |
| 2025-06-17 | 2025-06-13 | 3.281 | 45,000 | +2,481 | 0.00% | 147,641 |
| 2025-03-07 | 2025-03-05 | 2.519 | 42,519 | -47,243 | 0.00% | 107,101 |
| 2025-03-06 | 2025-03-04 | 2.508 | 89,762 | -9,448 | 0.00% | 225,151 |
| 2024-12-12 | 2024-12-10 | 2.307 | 99,210 | -75,589 | 0.00% | 228,900 |
| 2024-11-27 | 2024-11-25 | 2.254 | 174,799 | +3,780 | 0.00% | 394,050 |
| 2024-11-15 | 2024-11-13 | 2.275 | 171,019 | -18,898 | 0.00% | 389,149 |
| 2024-11-07 | 2024-11-05 | 2.328 | 189,917 | -47,243 | 0.00% | 442,201 |
| 2024-11-05 | 2024-11-01 | 2.307 | 237,160 | -245,663 | 0.00% | 547,181 |
| 2024-11-04 | 2024-10-31 | 2.286 | 482,823 | -75,589 | 0.01% | 1,103,760 |
| 2024-10-21 | 2024-10-17 | 2.318 | 558,412 | +66,141 | 0.01% | 1,294,291 |
| 2024-10-18 | 2024-10-16 | 2.350 | 492,271 | -94,486 | 0.01% | 1,156,619 |
| 2024-10-17 | 2024-10-15 | 2.307 | 586,757 | +28,345 | 0.01% | 1,353,779 |
| 2024-10-15 | 2024-10-10 | 2.297 | 558,412 | -85,037 | 0.01% | 1,282,471 |
| 2024-10-14 | 2024-10-09 | 2.223 | 643,449 | +56,692 | 0.01% | 1,430,100 |
| 2024-10-10 | 2024-10-08 | 2.328 | 586,757 | -45,354 | 0.01% | 1,366,199 |
| 2024-10-09 | 2024-10-07 | 2.477 | 632,111 | +85,038 | 0.01% | 1,565,461 |
| 2024-10-08 | 2024-10-04 | 2.371 | 547,073 | +37,794 | 0.01% | 1,296,959 |
| 2024-10-03 | 2024-09-30 | 2.328 | 509,279 | +145,508 | 0.01% | 1,185,800 |
| 2024-10-02 | 2024-09-27 | 2.254 | 363,771 | -13,228 | 0.01% | 820,051 |
| 2024-09-30 | 2024-09-26 | 2.233 | 376,999 | +47,243 | 0.01% | 841,891 |
| 2024-09-27 | 2024-09-25 | 2.159 | 329,756 | +47,243 | 0.01% | 711,961 |
| 2024-09-26 | 2024-09-24 | 2.148 | 282,513 | +28,346 | 0.01% | 606,970 |
| 2024-09-12 | 2024-09-10 | 2.074 | 254,167 | -179,523 | 0.00% | 527,240 |
| 2024-09-11 | 2024-09-09 | 2.064 | 433,690 | -141,729 | 0.01% | 895,050 |
| 2024-09-05 | 2024-09-03 | 2.127 | 575,419 | +28,346 | 0.01% | 1,224,090 |
| 2024-09-02 | 2024-08-29 | 2.170 | 547,073 | -137,950 | 0.01% | 1,186,949 |
| 2024-08-29 | 2024-08-27 | 2.223 | 685,023 | +62,361 | 0.01% | 1,522,501 |
| 2024-08-26 | 2024-08-22 | 2.212 | 622,662 | +66,140 | 0.01% | 1,377,310 |
| 2024-08-22 | 2024-08-20 | 2.201 | 556,522 | +18,897 | 0.01% | 1,225,120 |
| 2024-08-21 | 2024-08-19 | 2.223 | 537,625 | +9,449 | 0.01% | 1,194,901 |
| 2024-08-16 | 2024-08-14 | 2.244 | 528,176 | +28,346 | 0.01% | 1,185,080 |
| 2024-08-15 | 2024-08-13 | 2.244 | 499,830 | -9,449 | 0.01% | 1,121,479 |
| 2024-08-14 | 2024-08-12 | 2.223 | 509,279 | -12,283 | 0.01% | 1,131,900 |
| 2024-08-09 | 2024-08-07 | 2.212 | 521,562 | +113,383 | 0.01% | 1,153,680 |
| 2024-08-08 | 2024-08-06 | 2.191 | 408,179 | -283,458 | 0.01% | 894,240 |
| 2024-08-07 | 2024-08-05 | 2.191 | 691,637 | -122,831 | 0.01% | 1,515,241 |
| 2024-08-05 | 2024-08-01 | 2.265 | 814,468 | +179,523 | 0.01% | 1,844,679 |
| 2024-08-02 | 2024-07-31 | 2.244 | 634,945 | -151,178 | 0.01% | 1,424,640 |
| 2024-08-01 | 2024-07-30 | 2.212 | 786,123 | +258,892 | 0.01% | 1,738,881 |
| 2024-07-30 | 2024-07-26 | 2.233 | 527,231 | +5,669 | 0.01% | 1,177,379 |
| 2024-07-26 | 2024-07-24 | 2.254 | 521,562 | +45,353 | 0.01% | 1,175,760 |
| 2024-07-22 | 2024-07-18 | 2.265 | 476,209 | +141,729 | 0.01% | 1,078,560 |
| 2024-07-19 | 2024-07-17 | 2.244 | 334,480 | +94,486 | 0.01% | 750,480 |
| 2024-07-18 | 2024-07-16 | 2.265 | 239,994 | +37,794 | 0.00% | 543,560 |
| 2024-07-17 | 2024-07-15 | 2.275 | 202,200 | +53,857 | 0.00% | 460,100 |
| 2024-07-10 | 2024-07-08 | 2.212 | 148,343 | +9,449 | 0.00% | 328,130 |
| 2024-07-09 | 2024-07-05 | 2.233 | 138,894 | +7,559 | 0.00% | 310,169 |
| 2024-07-02 | 2024-06-27 | 2.191 | 131,335 | +2,834 | 0.00% | 287,729 |
| 2024-06-14 | 2024-06-12 | 2.556 | 128,501 | +10,387 | 0.00% | 328,470 |
| 2024-06-11 | 2024-06-06 | 2.545 | 118,114 | +82,506 | 0.00% | 300,559 |
| 2024-06-07 | 2024-06-05 | 2.568 | 35,608 | -86,849 | 0.00% | 91,430 |
| 2024-05-14 | 2024-05-10 | 2.660 | 122,457 | +26,055 | 0.00% | 325,710 |
| 2024-03-20 | 2024-03-18 | 2.545 | 96,402 | +17,370 | 0.00% | 245,309 |
| 2024-03-13 | 2024-03-11 | 2.533 | 79,032 | -18,239 | 0.00% | 200,199 |
| 2024-02-26 | 2024-02-22 | 2.499 | 97,271 | -24,317 | 0.00% | 243,041 |
| 2024-02-20 | 2024-02-16 | 2.406 | 121,588 | +15,632 | 0.00% | 292,599 |
| 2024-02-15 | 2024-02-09 | 2.406 | 105,956 | -8,684 | 0.00% | 254,981 |
| 2024-02-14 | 2024-02-07 | 2.464 | 114,640 | +8,684 | 0.00% | 282,479 |
| 2024-02-06 | 2024-02-02 | 2.395 | 105,956 | -30,397 | 0.00% | 253,761 |
| 2024-01-08 | 2024-01-04 | 2.303 | 136,353 | +18,239 | 0.00% | 314,001 |
| 2024-01-05 | 2024-01-03 | 2.303 | 118,114 | +12,158 | 0.00% | 271,999 |
| 2023-08-11 | 2023-08-09 | 2.556 | 105,956 | +1,737 | 0.00% | 270,841 |
| 2023-08-04 | 2023-08-02 | 2.602 | 104,219 | +2,606 | 0.00% | 271,201 |
| 2023-08-03 | 2023-08-01 | 2.591 | 101,613 | -662,692 | 0.00% | 263,250 |
| 2023-08-02 | 2023-07-31 | 2.637 | 764,305 | -2,714,894 | 0.01% | 2,015,293 |
| 2023-08-01 | 2023-07-28 | 2.706 | 3,479,199 | -3,052,763 | 0.07% | 9,414,193 |
| 2023-07-31 | 2023-07-27 | 2.671 | 6,531,962 | +31,265 | 0.13% | 17,448,881 |
| 2023-07-27 | 2023-07-25 | 3.017 | 6,500,697 | +6,496,294 | 0.13% | 19,610,884 |
| 2023-07-18 | 2023-07-13 | 2.902 | 4,403 | -78,164 | 0.00% | 12,776 |
| 2023-07-14 | 2023-07-12 | 2.890 | 82,567 | +78,164 | 0.00% | 238,625 |
| 2023-07-13 | 2023-07-11 | 2.902 | 4,403 | -83,375 | 0.00% | 12,776 |
| 2023-07-12 | 2023-07-10 | 2.786 | 87,778 | +19,107 | 0.00% | 244,589 |
| 2023-07-11 | 2023-07-07 | 2.809 | 68,671 | +51,240 | 0.00% | 192,930 |
| 2023-07-10 | 2023-07-06 | 2.879 | 17,431 | +13,028 | 0.00% | 50,176 |
| 2023-07-05 | 2023-07-03 | 2.971 | 4,403 | -78,164 | 0.00% | 13,080 |
| 2023-07-04 | 2023-06-30 | 2.959 | 82,567 | +78,164 | 0.00% | 244,329 |
| 2023-06-29 | 2023-06-27 | 2.925 | 4,403 | -3,474 | 0.00% | 12,877 |
| 2023-06-27 | 2023-06-23 | 3.024 | 7,877 | +3,474 | 0.00% | 23,818 |
| 2023-06-26 | 2023-06-21 | 2.988 | 4,403 | +161 | 0.00% | 13,157 |
| 2023-06-19 | 2023-06-15 | 2.964 | 4,242 | -843 | 0.00% | 12,575 |
| 2023-06-15 | 2023-06-13 | 2.964 | 5,085 | +25 | 0.00% | 15,074 |
| 2023-06-09 | 2023-06-07 | 3.083 | 5,060 | +843 | 0.00% | 15,600 |
| 2023-05-17 | 2023-05-15 | 3.818 | 4,217 | +341 | 0.00% | 16,100 |
| 2023-02-13 | 2023-02-09 | 3.586 | 3,876 | +1,550 | 0.00% | 13,898 |
| 2021-07-19 | 2021-07-15 | 5.475 | 2,326 | +112 | 0.00% | 12,735 |
| 2021-07-06 | 2021-07-02 | 5.448 | 2,214 | -1,476 | 0.00% | 12,061 |
| 2021-05-05 | 2021-05-03 | 4.621 | 3,690 | -1,475 | 0.00% | 17,052 |
| 2020-07-24 | 2020-07-22 | 4.906 | 5,165 | -14,759 | 0.00% | 25,338 |
| 2020-07-13 | 2020-07-09 | 5.516 | 19,924 | +14,759 | 0.00% | 109,892 |
| 2020-07-10 | 2020-07-08 | 5.556 | 5,165 | -16,972 | 0.00% | 28,698 |
| 2020-07-09 | 2020-07-07 | 5.421 | 22,137 | +1,476 | 0.00% | 119,998 |
| 2020-06-29 | 2020-06-24 | 5.183 | 20,661 | +1,537 | 0.00% | 107,087 |
| 2019-04-15 | 2019-04-11 | 6.340 | 19,124 | -3,415 | 0.00% | 121,241 |
| 2018-07-16 | 2018-07-12 | 5.710 | 22,539 | -17,075 | 0.00% | 128,701 |
| 2018-07-13 | 2018-07-11 | 5.783 | 39,614 | -1,366 | 0.00% | 229,102 |
| 2018-07-09 | 2018-07-05 | 6.672 | 40,980 | +1,952 | 0.00% | 273,427 |
| 2018-06-11 | 2018-06-07 | 6.949 | 39,028 | -650 | 0.00% | 271,203 |
| 2018-02-26 | 2018-02-22 | 7.026 | 39,678 | -650 | 0.00% | 278,770 |
| 2018-02-02 | 2018-01-31 | 7.195 | 40,328 | -13,010 | 0.00% | 290,157 |
| 2018-02-01 | 2018-01-30 | 7.195 | 53,338 | -5,854 | 0.00% | 383,763 |
| 2018-01-18 | 2018-01-16 | 6.688 | 59,192 | +13,009 | 0.00% | 395,852 |
| 2018-01-05 | 2018-01-03 | 6.872 | 46,183 | +32,523 | 0.00% | 317,373 |
| 2017-10-12 | 2017-10-10 | 6.549 | 13,660 | -13,009 | 0.00% | 89,462 |
| 2017-10-06 | 2017-10-03 | 6.472 | 26,669 | +13,009 | 0.00% | 172,611 |
| 2017-09-21 | 2017-09-19 | 6.442 | 13,660 | -650 | 0.00% | 87,992 |
| 2017-06-13 | 2017-06-09 | 6.750 | 14,310 | +653 | 0.00% | 96,590 |
| 2016-06-20 | 2016-06-16 | 6.564 | 13,657 | +553 | 0.00% | 89,648 |
| 2016-05-06 | 2016-05-04 | 6.581 | 13,104 | -1,192 | 0.00% | 86,238 |
| 2016-04-06 | 2016-04-01 | 6.598 | 14,296 | -1,786 | 0.00% | 94,323 |
| 2016-04-01 | 2016-03-30 | 6.648 | 16,082 | 0.00% | 106,917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy