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 | 0.063 | 930,000 | +0 | 0.15% | 58,590 |
| 2025-10-13 | 2025-10-09 | 0.064 | 930,000 | +0 | 0.15% | 59,520 |
| 2025-10-10 | 2025-10-08 | 0.067 | 930,000 | +0 | 0.15% | 62,310 |
| 2025-10-09 | 2025-10-06 | 0.064 | 930,000 | +0 | 0.15% | 59,520 |
| 2025-10-08 | 2025-10-03 | 0.062 | 930,000 | +0 | 0.15% | 57,660 |
| 2025-10-06 | 2025-10-02 | 0.068 | 930,000 | +0 | 0.15% | 63,240 |
| 2025-10-03 | 2025-09-30 | 0.064 | 930,000 | +0 | 0.15% | 59,520 |
| 2025-10-02 | 2025-09-29 | 0.065 | 930,000 | +0 | 0.15% | 60,450 |
| 2025-09-30 | 2025-09-26 | 0.064 | 930,000 | +0 | 0.15% | 59,520 |
| 2025-09-29 | 2025-09-25 | 0.065 | 930,000 | +0 | 0.15% | 60,450 |
| 2025-09-26 | 2025-09-24 | 0.063 | 930,000 | +0 | 0.15% | 58,590 |
| 2025-09-25 | 2025-09-23 | 0.068 | 930,000 | +0 | 0.15% | 63,240 |
| 2025-09-24 | 2025-09-22 | 0.068 | 930,000 | +0 | 0.15% | 63,240 |
| 2025-09-23 | 2025-09-19 | 0.068 | 930,000 | +0 | 0.15% | 63,240 |
| 2025-09-22 | 2025-09-18 | 0.069 | 930,000 | +0 | 0.15% | 64,170 |
| 2025-09-19 | 2025-09-17 | 0.069 | 930,000 | +0 | 0.15% | 64,170 |
| 2025-09-18 | 2025-09-16 | 0.071 | 930,000 | +0 | 0.15% | 66,030 |
| 2025-09-17 | 2025-09-15 | 0.069 | 930,000 | +0 | 0.15% | 64,170 |
| 2025-09-16 | 2025-09-12 | 0.070 | 930,000 | +0 | 0.15% | 65,100 |
| 2025-09-15 | 2025-09-11 | 0.071 | 930,000 | +0 | 0.15% | 66,030 |
| 2025-09-12 | 2025-09-10 | 0.070 | 930,000 | +0 | 0.15% | 65,100 |
| 2025-09-11 | 2025-09-09 | 0.073 | 930,000 | +0 | 0.15% | 67,890 |
| 2025-09-10 | 2025-09-08 | 0.068 | 930,000 | +0 | 0.15% | 63,240 |
| 2025-09-09 | 2025-09-05 | 0.073 | 930,000 | +0 | 0.15% | 67,890 |
| 2025-09-08 | 2025-09-04 | 0.069 | 930,000 | +0 | 0.15% | 64,170 |
| 2025-09-05 | 2025-09-03 | 0.070 | 930,000 | +0 | 0.15% | 65,100 |
| 2025-09-04 | 2025-09-02 | 0.071 | 930,000 | +0 | 0.15% | 66,030 |
| 2025-09-03 | 2025-09-01 | 0.071 | 930,000 | +0 | 0.15% | 66,030 |
| 2025-09-02 | 2025-08-29 | 0.072 | 930,000 | +0 | 0.15% | 66,960 |
| 2025-09-01 | 2025-08-28 | 0.074 | 930,000 | +0 | 0.15% | 68,820 |
| 2025-08-29 | 2025-08-27 | 0.074 | 930,000 | +0 | 0.15% | 68,820 |
| 2025-08-28 | 2025-08-26 | 0.070 | 930,000 | +0 | 0.15% | 65,100 |
| 2025-08-27 | 2025-08-25 | 0.070 | 930,000 | +0 | 0.15% | 65,100 |
| 2025-08-26 | 2025-08-22 | 0.076 | 930,000 | +0 | 0.15% | 70,680 |
| 2025-08-25 | 2025-08-21 | 0.076 | 930,000 | +0 | 0.15% | 70,680 |
| 2025-08-22 | 2025-08-20 | 0.076 | 930,000 | +0 | 0.15% | 70,680 |
| 2025-08-21 | 2025-08-19 | 0.071 | 930,000 | +0 | 0.15% | 66,030 |
| 2025-08-20 | 2025-08-18 | 0.073 | 930,000 | +0 | 0.15% | 67,890 |
| 2025-08-19 | 2025-08-15 | 0.076 | 930,000 | +0 | 0.15% | 70,680 |
| 2025-08-18 | 2025-08-14 | 0.077 | 930,000 | +0 | 0.15% | 71,610 |
| 2025-08-15 | 2025-08-13 | 0.080 | 930,000 | +0 | 0.15% | 74,400 |
| 2025-08-14 | 2025-08-12 | 0.086 | 930,000 | +0 | 0.15% | 79,980 |
| 2025-08-13 | 2025-08-11 | 0.090 | 930,000 | +0 | 0.15% | 83,700 |
| 2025-08-12 | 2025-08-08 | 0.090 | 930,000 | +0 | 0.15% | 83,700 |
| 2025-08-11 | 2025-08-07 | 0.089 | 930,000 | +0 | 0.15% | 82,770 |
| 2025-08-08 | 2025-08-06 | 0.095 | 930,000 | +0 | 0.15% | 88,350 |
| 2025-08-07 | 2025-08-05 | 0.090 | 930,000 | -1,680,000 | 0.15% | 83,700 |
| 2025-08-06 | 2025-08-04 | 0.083 | 2,610,000 | +1,890,000 | 0.43% | 216,630 |
| 2025-07-25 | 2025-07-23 | 0.080 | 720,000 | -50,000 | 0.12% | 57,600 |
| 2025-06-24 | 2025-06-20 | 0.065 | 770,000 | +120,000 | 0.13% | 50,050 |
| 2025-06-20 | 2025-06-18 | 0.072 | 650,000 | +100,000 | 0.11% | 46,800 |
| 2025-06-18 | 2025-06-16 | 0.082 | 550,000 | +400,000 | 0.09% | 45,100 |
| 2022-12-01 | 2022-11-29 | 0.145 | 150,000 | -280,000 | 0.03% | 21,750 |
| 2022-01-26 | 2022-01-24 | 0.191 | 430,000 | -10,000 | 0.07% | 82,130 |
| 2022-01-13 | 2022-01-11 | 0.205 | 440,000 | -400,000 | 0.07% | 90,200 |
| 2022-01-10 | 2022-01-06 | 0.210 | 840,000 | -10,000 | 0.14% | 176,400 |
| 2022-01-07 | 2022-01-05 | 0.220 | 850,000 | -10,000 | 0.14% | 187,000 |
| 2021-06-08 | 2021-06-04 | 0.260 | 860,000 | -250,000 | 0.14% | 223,600 |
| 2021-04-16 | 2021-04-14 | 0.295 | 1,110,000 | -180,000 | 0.18% | 327,450 |
| 2021-03-24 | 2021-03-22 | 0.260 | 1,290,000 | -120,000 | 0.21% | 335,400 |
| 2021-03-02 | 2021-02-26 | 0.250 | 1,410,000 | -90,000 | 0.24% | 352,500 |
| 2021-03-01 | 2021-02-25 | 0.260 | 1,500,000 | -200,000 | 0.25% | 390,000 |
| 2021-02-26 | 2021-02-24 | 0.275 | 1,700,000 | -70,000 | 0.28% | 467,500 |
| 2021-02-19 | 2021-02-17 | 0.231 | 1,770,000 | +190,000 | 0.29% | 408,870 |
| 2021-02-17 | 2021-02-11 | 0.200 | 1,580,000 | +760,000 | 0.26% | 316,000 |
| 2021-02-16 | 2021-02-09 | 0.170 | 820,000 | +260,000 | 0.14% | 139,400 |
| 2021-02-10 | 2021-02-08 | 0.170 | 560,000 | +250,000 | 0.09% | 95,200 |
| 2021-02-05 | 2021-02-03 | 0.146 | 310,000 | +60,000 | 0.05% | 45,260 |
| 2021-02-04 | 2021-02-02 | 0.155 | 250,000 | +100,000 | 0.04% | 38,750 |
| 2020-01-07 | 2020-01-03 | 0.200 | 150,000 | -10,000 | 0.03% | 30,000 |
| 2019-12-17 | 2019-12-13 | 0.190 | 160,000 | +10,000 | 0.03% | 30,400 |
| 2019-04-01 | 2019-03-28 | 0.203 | 150,000 | -1,000,000 | 0.03% | 30,450 |
| 2019-03-15 | 2019-03-13 | 0.295 | 1,150,000 | +50,000 | 0.19% | 339,250 |
| 2019-03-12 | 2019-03-08 | 0.325 | 1,100,000 | +440,000 | 0.18% | 357,500 |
| 2019-03-11 | 2019-03-07 | 0.320 | 660,000 | +60,000 | 0.11% | 211,200 |
| 2019-03-05 | 2019-03-01 | 0.265 | 600,000 | +500,000 | 0.10% | 159,000 |
| 2019-02-25 | 2019-02-21 | 0.270 | 100,000 | -80,000 | 0.02% | 27,000 |
| 2019-02-20 | 2019-02-18 | 0.260 | 180,000 | +30,000 | 0.03% | 46,800 |
| 2019-02-15 | 2019-02-13 | 0.265 | 150,000 | +50,000 | 0.03% | 39,750 |
| 2018-12-19 | 2018-12-17 | 0.270 | 100,000 | -10,000 | 0.02% | 27,000 |
| 2018-12-18 | 2018-12-14 | 0.250 | 110,000 | -30,000 | 0.02% | 27,500 |
| 2018-02-26 | 2018-02-22 | 0.255 | 140,000 | -90,000 | 0.02% | 35,700 |
| 2018-02-23 | 2018-02-21 | 0.260 | 230,000 | -50,000 | 0.04% | 59,800 |
| 2018-01-31 | 2018-01-29 | 0.265 | 280,000 | -70,000 | 0.05% | 74,200 |
| 2017-11-20 | 2017-11-16 | 0.300 | 350,000 | +70,000 | 0.06% | 105,000 |
| 2017-10-09 | 2017-10-04 | 0.290 | 280,000 | -210,000 | 0.05% | 81,200 |
| 2017-09-11 | 2017-09-07 | 0.275 | 490,000 | -200,000 | 0.08% | 134,750 |
| 2017-08-25 | 2017-08-22 | 0.265 | 690,000 | +100,000 | 0.11% | 182,850 |
| 2017-08-07 | 2017-08-03 | 0.270 | 590,000 | -50,000 | 0.10% | 159,300 |
| 2017-06-29 | 2017-06-27 | 0.260 | 640,000 | -130,000 | 0.11% | 166,400 |
| 2017-06-26 | 2017-06-22 | 0.290 | 770,000 | +130,000 | 0.13% | 223,300 |
| 2017-06-05 | 2017-06-01 | 0.290 | 640,000 | -60,000 | 0.11% | 185,600 |
| 2017-05-25 | 2017-05-23 | 0.310 | 700,000 | +40,000 | 0.12% | 217,000 |
| 2017-05-23 | 2017-05-19 | 0.285 | 660,000 | -60,000 | 0.11% | 188,100 |
| 2017-05-05 | 2017-05-02 | 0.285 | 720,000 | +60,000 | 0.12% | 205,200 |
| 2017-05-04 | 2017-04-28 | 0.305 | 660,000 | -90,000 | 0.11% | 201,300 |
| 2017-05-02 | 2017-04-27 | 0.315 | 750,000 | +90,000 | 0.12% | 236,250 |
| 2017-04-28 | 2017-04-26 | 0.325 | 660,000 | -10,000 | 0.11% | 214,500 |
| 2017-04-26 | 2017-04-24 | 0.295 | 670,000 | -400,000 | 0.11% | 197,650 |
| 2017-04-19 | 2017-04-13 | 0.265 | 1,070,000 | -170,000 | 0.18% | 283,550 |
| 2017-04-11 | 2017-04-07 | 0.270 | 1,240,000 | -30,000 | 0.21% | 334,800 |
| 2017-02-15 | 2017-02-13 | 0.300 | 1,270,000 | -40,000 | 0.21% | 381,000 |
| 2017-02-13 | 2017-02-09 | 0.295 | 1,310,000 | -80,000 | 0.22% | 386,450 |
| 2017-02-07 | 2017-02-03 | 0.290 | 1,390,000 | -60,000 | 0.23% | 403,100 |
| 2017-01-24 | 2017-01-20 | 0.265 | 1,450,000 | +40,000 | 0.24% | 384,250 |
| 2017-01-18 | 2017-01-16 | 0.260 | 1,410,000 | +40,000 | 0.24% | 366,600 |
| 2017-01-06 | 2017-01-04 | 0.275 | 1,370,000 | +10,000 | 0.23% | 376,750 |
| 2016-12-22 | 2016-12-20 | 0.280 | 1,360,000 | -70,000 | 0.23% | 380,800 |
| 2016-12-20 | 2016-12-16 | 0.290 | 1,430,000 | -10,000 | 0.24% | 414,700 |
| 2016-12-09 | 2016-12-07 | 0.295 | 1,440,000 | -200,000 | 0.24% | 424,800 |
| 2016-12-05 | 2016-12-01 | 0.280 | 1,640,000 | -10,000 | 0.27% | 459,200 |
| 2016-12-02 | 2016-11-30 | 0.290 | 1,650,000 | -100,000 | 0.27% | 478,500 |
| 2016-12-01 | 2016-11-29 | 0.290 | 1,750,000 | +190,000 | 0.29% | 507,500 |
| 2016-11-30 | 2016-11-28 | 0.285 | 1,560,000 | -380,000 | 0.26% | 444,600 |
| 2016-11-29 | 2016-11-25 | 0.295 | 1,940,000 | +10,000 | 0.32% | 572,300 |
| 2016-11-24 | 2016-11-22 | 0.315 | 1,930,000 | +80,000 | 0.32% | 607,950 |
| 2016-11-23 | 2016-11-21 | 0.315 | 1,850,000 | +100,000 | 0.31% | 582,750 |
| 2016-11-22 | 2016-11-18 | 0.315 | 1,750,000 | +10,000 | 0.29% | 551,250 |
| 2016-11-18 | 2016-11-16 | 0.320 | 1,740,000 | +80,000 | 0.29% | 556,800 |
| 2016-11-16 | 2016-11-14 | 0.315 | 1,660,000 | +60,000 | 0.28% | 522,900 |
| 2016-11-15 | 2016-11-11 | 0.320 | 1,600,000 | +10,000 | 0.27% | 512,000 |
| 2016-11-14 | 2016-11-10 | 0.330 | 1,590,000 | +130,000 | 0.27% | 524,700 |
| 2016-11-11 | 2016-11-09 | 0.315 | 1,460,000 | -10,000 | 0.24% | 459,900 |
| 2016-11-04 | 2016-11-02 | 0.310 | 1,470,000 | +50,000 | 0.24% | 455,700 |
| 2016-11-03 | 2016-11-01 | 0.320 | 1,420,000 | -50,000 | 0.24% | 454,400 |
| 2016-11-01 | 2016-10-28 | 0.330 | 1,470,000 | -100,000 | 0.24% | 485,100 |
| 2016-10-27 | 2016-10-25 | 0.340 | 1,570,000 | +10,000 | 0.26% | 533,800 |
| 2016-10-26 | 2016-10-24 | 0.335 | 1,560,000 | -70,000 | 0.26% | 522,600 |
| 2016-10-25 | 2016-10-20 | 0.345 | 1,630,000 | +160,000 | 0.27% | 562,350 |
| 2016-10-24 | 2016-10-19 | 0.320 | 1,470,000 | +100,000 | 0.24% | 470,400 |
| 2016-10-20 | 2016-10-18 | 0.365 | 1,370,000 | +670,000 | 0.23% | 500,050 |
| 2016-10-19 | 2016-10-17 | 0.415 | 700,000 | +180,000 | 0.12% | 290,500 |
| 2016-10-18 | 2016-10-14 | 0.520 | 520,000 | +230,000 | 0.09% | 270,400 |
| 2016-10-17 | 2016-10-13 | 0.940 | 290,000 | +250,000 | 0.05% | 272,600 |
| 2016-10-14 | 2016-10-12 | 1.870 | 40,000 | +30,000 | 0.01% | 74,800 |
| 2016-10-13 | 2016-10-11 | 4.600 | 10,000 | +10,000 | 0.00% | 46,000 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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