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 | 0.465 | 1,102,000 | +0 | 0.03% | 512,430 |
| 2025-10-13 | 2025-10-09 | 0.480 | 1,102,000 | +0 | 0.03% | 528,960 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,102,000 | +0 | 0.03% | 539,980 |
| 2025-10-09 | 2025-10-06 | 0.475 | 1,102,000 | +0 | 0.03% | 523,450 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,102,000 | +84,000 | 0.03% | 534,470 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,018,000 | -100,000 | 0.03% | 498,820 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,118,000 | -4,000 | 0.03% | 547,820 |
| 2025-10-02 | 2025-09-29 | 0.475 | 1,122,000 | +120,000 | 0.03% | 532,950 |
| 2025-09-30 | 2025-09-26 | 0.445 | 1,002,000 | +100,000 | 0.03% | 445,890 |
| 2025-09-12 | 2025-09-10 | 0.580 | 902,000 | +50,000 | 0.02% | 523,160 |
| 2025-09-11 | 2025-09-09 | 0.600 | 852,000 | +270,000 | 0.02% | 511,200 |
| 2025-09-08 | 2025-09-04 | 0.660 | 582,000 | -70,000 | 0.01% | 384,120 |
| 2025-09-03 | 2025-09-01 | 0.690 | 652,000 | +200,000 | 0.02% | 449,880 |
| 2025-09-02 | 2025-08-29 | 0.710 | 452,000 | +150,000 | 0.01% | 320,920 |
| 2025-09-01 | 2025-08-28 | 0.710 | 302,000 | -50,000 | 0.01% | 214,420 |
| 2025-08-29 | 2025-08-27 | 0.710 | 352,000 | -50,000 | 0.01% | 249,920 |
| 2025-08-27 | 2025-08-25 | 0.750 | 402,000 | +50,000 | 0.01% | 301,500 |
| 2025-08-25 | 2025-08-21 | 0.770 | 352,000 | -200,000 | 0.01% | 271,040 |
| 2025-08-21 | 2025-08-19 | 0.730 | 552,000 | +250,000 | 0.01% | 402,960 |
| 2025-08-20 | 2025-08-18 | 0.780 | 302,000 | -50,000 | 0.01% | 235,560 |
| 2025-08-19 | 2025-08-15 | 0.770 | 352,000 | +80,000 | 0.01% | 271,040 |
| 2025-08-18 | 2025-08-14 | 0.760 | 272,000 | -200,000 | 0.01% | 206,720 |
| 2025-08-14 | 2025-08-12 | 0.730 | 472,000 | +50,000 | 0.01% | 344,560 |
| 2025-08-05 | 2025-08-01 | 0.680 | 422,000 | +250,000 | 0.01% | 286,960 |
| 2025-08-04 | 2025-07-31 | 0.770 | 172,000 | +50,000 | 0.00% | 132,440 |
| 2025-08-01 | 2025-07-30 | 0.730 | 122,000 | -200,000 | 0.00% | 89,060 |
| 2025-07-31 | 2025-07-29 | 0.630 | 322,000 | +100,000 | 0.01% | 202,860 |
| 2025-07-28 | 2025-07-24 | 0.600 | 222,000 | +6,000 | 0.01% | 133,200 |
| 2025-07-25 | 2025-07-23 | 0.610 | 216,000 | +50,000 | 0.01% | 131,760 |
| 2025-07-24 | 2025-07-22 | 0.580 | 166,000 | -10,000 | 0.00% | 96,280 |
| 2025-07-23 | 2025-07-21 | 0.610 | 176,000 | -90,000 | 0.00% | 107,360 |
| 2025-07-22 | 2025-07-18 | 0.580 | 266,000 | -50,000 | 0.01% | 154,280 |
| 2025-07-18 | 2025-07-16 | 0.550 | 316,000 | +150,000 | 0.01% | 173,800 |
| 2025-07-17 | 2025-07-15 | 0.530 | 166,000 | +166,000 | 0.00% | 87,980 |
| 2025-07-15 | 2025-07-11 | 0.590 | 0 | -12,332,544 | ||
| 2025-07-14 | 2025-07-10 | 0.475 | 12,332,544 | -23,268,000 | 0.31% | 5,857,958 |
| 2025-07-11 | 2025-07-09 | 0.425 | 35,600,544 | -6,206,000 | 0.89% | 15,130,231 |
| 2025-07-10 | 2025-07-08 | 0.405 | 41,806,544 | -4,926,000 | 1.05% | 16,931,650 |
| 2025-07-08 | 2025-07-04 | 0.390 | 46,732,544 | -200,000 | 1.17% | 18,225,692 |
| 2025-07-03 | 2025-06-30 | 0.400 | 46,932,544 | -2,508,000 | 1.17% | 18,773,018 |
| 2025-07-02 | 2025-06-27 | 0.395 | 49,440,544 | -2,208,000 | 1.24% | 19,529,015 |
| 2025-06-30 | 2025-06-26 | 0.395 | 51,648,544 | -16,574,000 | 1.29% | 20,401,175 |
| 2025-06-27 | 2025-06-25 | 0.400 | 68,222,544 | -6,538,000 | 1.71% | 27,289,018 |
| 2025-06-13 | 2025-06-11 | 0.390 | 74,760,544 | -182,000 | 1.87% | 29,156,612 |
| 2025-06-12 | 2025-06-10 | 0.370 | 74,942,544 | +50,000 | 1.87% | 27,728,741 |
| 2025-06-09 | 2025-06-05 | 0.370 | 74,892,544 | -80,000 | 1.87% | 27,710,241 |
| 2025-06-04 | 2025-06-02 | 0.365 | 74,972,544 | -200,000 | 1.87% | 27,364,979 |
| 2025-06-03 | 2025-05-30 | 0.365 | 75,172,544 | -50,000 | 1.88% | 27,437,979 |
| 2025-06-02 | 2025-05-29 | 0.355 | 75,222,544 | +50,000 | 1.88% | 26,704,003 |
| 2025-05-23 | 2025-05-21 | 0.350 | 75,172,544 | -50,000 | 1.88% | 26,310,390 |
| 2025-05-21 | 2025-05-19 | 0.345 | 75,222,544 | +2,245,449 | 1.88% | 25,974,923 |
| 2025-05-20 | 2025-05-16 | 0.345 | 72,977,095 | +48,508 | 1.88% | 25,199,552 |
| 2025-05-15 | 2025-05-13 | 0.340 | 72,928,587 | +27,164 | 1.88% | 24,806,939 |
| 2025-05-13 | 2025-05-09 | 0.361 | 72,901,423 | +29,104 | 1.88% | 26,300,590 |
| 2025-05-09 | 2025-05-07 | 0.350 | 72,872,319 | +97,015 | 1.88% | 25,538,945 |
| 2025-05-08 | 2025-05-06 | 0.350 | 72,775,304 | +52,388 | 1.88% | 25,504,945 |
| 2025-04-23 | 2025-04-17 | 0.309 | 72,722,916 | +194,030 | 1.87% | 22,488,163 |
| 2025-04-10 | 2025-04-08 | 0.258 | 72,528,886 | -116,418 | 1.87% | 18,690,136 |
| 2025-04-09 | 2025-04-07 | 0.244 | 72,645,304 | -671,343 | 1.87% | 17,746,689 |
| 2025-04-08 | 2025-04-03 | 0.283 | 73,316,647 | -194,030 | 1.89% | 20,782,450 |
| 2025-03-28 | 2025-03-26 | 0.268 | 73,510,677 | +97,015 | 1.89% | 19,700,861 |
| 2025-03-26 | 2025-03-24 | 0.268 | 73,413,662 | -133,881 | 1.89% | 19,674,861 |
| 2025-03-25 | 2025-03-21 | 0.258 | 73,547,543 | -209,552 | 1.90% | 18,952,636 |
| 2025-03-24 | 2025-03-20 | 0.263 | 73,757,095 | -194,030 | 1.90% | 19,386,769 |
| 2025-03-21 | 2025-03-19 | 0.263 | 73,951,125 | -291,045 | 1.91% | 19,437,769 |
| 2025-03-18 | 2025-03-14 | 0.253 | 74,242,170 | +242,538 | 1.91% | 18,749,003 |
| 2025-03-06 | 2025-03-04 | 0.232 | 73,999,632 | -298,806 | 1.91% | 17,162,222 |
| 2025-03-03 | 2025-02-27 | 0.245 | 74,298,438 | -194,030 | 1.91% | 18,227,121 |
| 2025-02-28 | 2025-02-26 | 0.242 | 74,492,468 | +1,484,328 | 1.92% | 18,044,368 |
| 2025-02-18 | 2025-02-14 | 0.232 | 73,008,140 | +97,015 | 1.88% | 16,932,272 |
| 2024-12-12 | 2024-12-10 | 0.241 | 72,911,125 | -130,000 | 1.88% | 17,586,163 |
| 2024-11-08 | 2024-11-06 | 0.263 | 73,041,125 | -97,015 | 1.88% | 19,198,579 |
| 2024-11-07 | 2024-11-05 | 0.278 | 73,138,140 | -97,015 | 1.88% | 20,354,907 |
| 2024-10-17 | 2024-10-15 | 0.258 | 73,235,155 | -112,537 | 1.89% | 18,872,136 |
| 2024-10-16 | 2024-10-14 | 0.273 | 73,347,692 | +50,448 | 1.89% | 20,035,204 |
| 2024-10-14 | 2024-10-09 | 0.299 | 73,297,244 | +106,716 | 1.89% | 21,910,238 |
| 2024-10-10 | 2024-10-08 | 0.294 | 73,190,528 | +97,015 | 1.89% | 21,501,125 |
| 2024-10-09 | 2024-10-07 | 0.423 | 73,093,513 | -562,686 | 1.88% | 30,890,443 |
| 2024-10-08 | 2024-10-04 | 0.428 | 73,656,199 | -455,971 | 1.90% | 31,507,856 |
| 2024-10-07 | 2024-10-03 | 0.407 | 74,112,170 | -147,462 | 1.91% | 30,175,055 |
| 2024-10-04 | 2024-10-02 | 0.443 | 74,259,632 | -23,394,179 | 1.91% | 32,914,154 |
| 2024-10-03 | 2024-09-30 | 0.325 | 97,653,811 | -1,433,881 | 2.52% | 31,707,441 |
| 2024-01-15 | 2024-01-11 | 0.214 | 99,087,692 | +417,164 | 2.55% | 21,244,401 |
| 2024-01-12 | 2024-01-10 | 0.212 | 98,670,528 | +329,851 | 2.54% | 20,951,548 |
| 2023-06-09 | 2023-06-07 | 0.180 | 98,340,677 | -48,507 | 2.53% | 17,739,145 |
| 2023-01-19 | 2023-01-17 | 0.108 | 98,389,184 | -194,030 | 2.54% | 10,648,737 |
| 2022-12-08 | 2022-12-06 | 0.093 | 98,583,214 | +97,015 | 2.54% | 9,145,489 |
| 2022-12-07 | 2022-12-05 | 0.093 | 98,486,199 | +97,015 | 2.54% | 9,136,489 |
| 2022-11-01 | 2022-10-28 | 0.093 | 98,389,184 | -102,836 | 2.54% | 9,127,489 |
| 2022-10-31 | 2022-10-27 | 0.096 | 98,492,020 | -102,836 | 2.54% | 9,441,597 |
| 2022-10-26 | 2022-10-24 | 0.100 | 98,594,856 | +36,866 | 2.54% | 9,857,969 |
| 2022-10-25 | 2022-10-21 | 0.107 | 98,557,990 | +62,089 | 2.54% | 10,565,417 |
| 2022-10-24 | 2022-10-20 | 0.102 | 98,495,901 | +106,717 | 2.54% | 10,051,128 |
| 2022-08-12 | 2022-08-10 | 0.124 | 98,389,184 | -21,344 | 2.54% | 12,169,985 |
| 2022-08-11 | 2022-08-09 | 0.124 | 98,410,528 | -62,089 | 2.54% | 12,172,625 |
| 2021-07-19 | 2021-07-15 | 0.206 | 98,472,617 | +62,089 | 2.54% | 20,300,509 |
| 2021-07-09 | 2021-07-07 | 0.207 | 98,410,528 | +21,344 | 2.54% | 20,389,147 |
| 2021-01-21 | 2021-01-19 | 0.289 | 98,389,184 | -1,941 | 2.54% | 28,396,632 |
| 2020-11-26 | 2020-11-24 | 0.299 | 98,391,125 | +48,508 | 2.54% | 29,411,378 |
| 2020-11-18 | 2020-11-16 | 0.273 | 98,342,617 | -67,911 | 2.53% | 26,862,664 |
| 2020-07-13 | 2020-07-09 | 0.361 | 98,410,528 | +38,806 | 2.54% | 35,503,490 |
| 2020-03-20 | 2020-03-18 | 0.283 | 98,371,722 | -143,582 | 2.53% | 27,884,600 |
| 2020-03-11 | 2020-03-09 | 0.320 | 98,515,304 | -13,582 | 2.54% | 31,479,429 |
| 2020-01-10 | 2020-01-08 | 0.356 | 98,528,886 | -13,582 | 2.54% | 35,038,388 |
| 2020-01-03 | 2019-12-31 | 0.366 | 98,542,468 | +29,104 | 2.54% | 36,058,963 |
| 2020-01-02 | 2019-12-27 | 0.356 | 98,513,364 | +13,583 | 2.54% | 35,032,868 |
| 2019-09-10 | 2019-09-06 | 0.526 | 98,499,781 | -19,403 | 2.54% | 51,780,577 |
| 2019-05-08 | 2019-05-06 | 0.736 | 98,519,184 | +3,283,972 | 2.54% | 72,486,078 |
| 2019-04-17 | 2019-04-15 | 0.778 | 95,235,212 | +46,891 | 2.54% | 74,131,897 |
| 2019-04-16 | 2019-04-12 | 0.778 | 95,188,321 | +18,756 | 2.54% | 74,095,397 |
| 2019-04-10 | 2019-04-08 | 0.789 | 95,169,565 | +91,906 | 2.54% | 75,095,603 |
| 2019-02-27 | 2019-02-25 | 0.757 | 95,077,659 | -187,563 | 2.53% | 71,981,606 |
| 2019-02-26 | 2019-02-22 | 0.768 | 95,265,222 | +187,563 | 2.54% | 73,139,432 |
| 2019-02-18 | 2019-02-14 | 0.768 | 95,077,659 | +13,129 | 2.53% | 72,995,431 |
| 2019-01-04 | 2019-01-02 | 1.109 | 95,064,530 | -93,781 | 2.53% | 105,423,286 |
| 2018-12-13 | 2018-12-11 | 1.226 | 95,158,311 | -5,627 | 2.54% | 116,688,825 |
| 2018-12-05 | 2018-12-03 | 1.226 | 95,163,938 | -9,378 | 2.54% | 116,695,726 |
| 2018-12-04 | 2018-11-30 | 1.226 | 95,173,316 | -5,627 | 2.54% | 116,707,225 |
| 2018-12-03 | 2018-11-29 | 1.226 | 95,178,943 | -7,502 | 2.54% | 116,714,126 |
| 2018-11-30 | 2018-11-28 | 1.226 | 95,186,445 | -11,254 | 2.54% | 116,723,325 |
| 2018-11-29 | 2018-11-27 | 1.226 | 95,197,699 | -7,503 | 2.54% | 116,737,125 |
| 2018-11-28 | 2018-11-26 | 1.226 | 95,205,202 | -11,253 | 2.54% | 116,746,326 |
| 2018-11-27 | 2018-11-23 | 1.226 | 95,216,455 | -13,130 | 2.54% | 116,760,125 |
| 2018-09-20 | 2018-09-18 | 1.173 | 95,229,585 | -1,492,995 | 2.54% | 111,698,999 |
| 2018-08-20 | 2018-08-16 | 1.322 | 96,722,580 | +96,525,640 | 2.58% | 127,889,315 |
| 2018-06-20 | 2018-06-15 | 1.333 | 196,940 | -18,757 | 0.01% | 262,500 |
| 2018-06-14 | 2018-06-12 | 1.354 | 215,697 | +18,757 | 0.01% | 292,101 |
| 2018-05-28 | 2018-05-24 | 1.386 | 196,940 | -7,503 | 0.01% | 273,000 |
| 2018-05-10 | 2018-05-08 | 1.419 | 204,443 | +4,718 | 0.01% | 290,095 |
| 2018-01-02 | 2017-12-28 | 1.441 | 199,725 | -5,497 | 0.01% | 287,760 |
| 2017-12-21 | 2017-12-19 | 1.321 | 205,222 | -21,988 | 0.01% | 271,040 |
| 2017-12-15 | 2017-12-13 | 1.310 | 227,210 | -16,491 | 0.01% | 297,600 |
| 2017-12-08 | 2017-12-06 | 1.288 | 243,701 | -18,323 | 0.01% | 313,880 |
| 2017-11-21 | 2017-11-17 | 1.266 | 262,024 | +27,485 | 0.01% | 331,760 |
| 2017-11-15 | 2017-11-13 | 1.255 | 234,539 | +10,994 | 0.01% | 294,400 |
| 2017-11-14 | 2017-11-10 | 1.255 | 223,545 | +18,323 | 0.01% | 280,600 |
| 2017-08-14 | 2017-08-10 | 1.201 | 205,222 | -3,665 | 0.01% | 246,400 |
| 2017-08-08 | 2017-08-04 | 1.233 | 208,887 | +3,665 | 0.01% | 257,641 |
| 2017-07-19 | 2017-07-17 | 1.190 | 205,222 | -42,144 | 0.01% | 244,160 |
| 2017-07-18 | 2017-07-14 | 1.201 | 247,366 | +7,330 | 0.01% | 297,000 |
| 2017-07-10 | 2017-07-06 | 1.222 | 240,036 | -366,468 | 0.01% | 293,440 |
| 2017-05-29 | 2017-05-25 | 1.398 | 606,504 | +9,782 | 0.02% | 847,794 |
| 2017-04-21 | 2017-04-19 | 1.420 | 596,722 | +5,409 | 0.02% | 847,360 |
| 2017-03-29 | 2017-03-27 | 1.387 | 591,313 | +21,633 | 0.02% | 820,000 |
| 2017-03-28 | 2017-03-24 | 1.442 | 569,680 | -90,139 | 0.02% | 821,600 |
| 2017-02-28 | 2017-02-24 | 1.409 | 659,819 | -9,014 | 0.02% | 929,640 |
| 2017-02-22 | 2017-02-20 | 1.431 | 668,833 | -250,587 | 0.02% | 957,180 |
| 2017-02-21 | 2017-02-17 | 1.464 | 919,420 | -25,239 | 0.03% | 1,346,400 |
| 2017-02-10 | 2017-02-08 | 1.420 | 944,659 | -99,153 | 0.03% | 1,341,440 |
| 2017-02-06 | 2017-02-02 | 1.409 | 1,043,812 | +3,605 | 0.03% | 1,470,660 |
| 2017-02-02 | 2017-01-27 | 1.475 | 1,040,207 | +21,634 | 0.03% | 1,534,821 |
| 2017-02-01 | 2017-01-25 | 1.353 | 1,018,573 | +41,464 | 0.03% | 1,378,600 |
| 2017-01-19 | 2017-01-17 | 1.376 | 977,109 | -7,211 | 0.03% | 1,344,160 |
| 2016-12-20 | 2016-12-16 | 1.309 | 984,320 | -9,014 | 0.03% | 1,288,560 |
| 2016-12-05 | 2016-12-01 | 1.464 | 993,334 | -90,139 | 0.03% | 1,454,640 |
| 2016-11-30 | 2016-11-28 | 1.475 | 1,083,473 | +90,139 | 0.03% | 1,598,659 |
| 2016-11-29 | 2016-11-25 | 1.464 | 993,334 | -3,606 | 0.03% | 1,454,640 |
| 2016-11-21 | 2016-11-17 | 1.453 | 996,940 | -10,817 | 0.03% | 1,448,860 |
| 2016-11-11 | 2016-11-09 | 1.453 | 1,007,757 | +7,212 | 0.03% | 1,464,581 |
| 2016-11-04 | 2016-11-02 | 1.464 | 1,000,545 | +9,014 | 0.03% | 1,465,199 |
| 2016-11-02 | 2016-10-31 | 1.487 | 991,531 | -46,873 | 0.03% | 1,473,999 |
| 2016-11-01 | 2016-10-28 | 1.475 | 1,038,404 | -97,350 | 0.03% | 1,532,160 |
| 2016-10-28 | 2016-10-26 | 1.475 | 1,135,754 | -97,351 | 0.03% | 1,675,800 |
| 2016-10-27 | 2016-10-25 | 1.487 | 1,233,105 | +52,281 | 0.03% | 1,833,121 |
| 2016-10-26 | 2016-10-24 | 1.498 | 1,180,824 | +90,139 | 0.03% | 1,768,500 |
| 2016-10-25 | 2016-10-20 | 1.487 | 1,090,685 | 0.03% | 1,621,401 |
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