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 | 0.235 | 11,112,000 | +0 | 4.51% | 2,611,320 |
| 2025-10-13 | 2025-10-09 | 0.230 | 11,112,000 | +0 | 4.51% | 2,555,760 |
| 2025-10-10 | 2025-10-08 | 0.230 | 11,112,000 | +0 | 4.51% | 2,555,760 |
| 2025-10-09 | 2025-10-06 | 0.230 | 11,112,000 | +0 | 4.51% | 2,555,760 |
| 2025-10-08 | 2025-10-03 | 0.230 | 11,112,000 | +0 | 4.51% | 2,555,760 |
| 2025-10-06 | 2025-10-02 | 0.230 | 11,112,000 | +0 | 4.51% | 2,555,760 |
| 2025-10-03 | 2025-09-30 | 0.235 | 11,112,000 | +0 | 4.51% | 2,611,320 |
| 2025-10-02 | 2025-09-29 | 0.235 | 11,112,000 | +0 | 4.51% | 2,611,320 |
| 2025-09-30 | 2025-09-26 | 0.255 | 11,112,000 | +0 | 4.51% | 2,833,560 |
| 2025-09-29 | 2025-09-25 | 0.226 | 11,112,000 | +0 | 4.51% | 2,511,312 |
| 2025-09-26 | 2025-09-24 | 0.226 | 11,112,000 | +0 | 4.51% | 2,511,312 |
| 2025-09-25 | 2025-09-23 | 0.226 | 11,112,000 | +0 | 4.51% | 2,511,312 |
| 2025-09-24 | 2025-09-22 | 0.226 | 11,112,000 | +3,000,000 | 4.51% | 2,511,312 |
| 2025-06-09 | 2025-06-05 | 0.230 | 8,112,000 | -2,000 | 3.29% | 1,865,760 |
| 2023-08-15 | 2023-08-11 | 0.210 | 8,114,000 | -6,400,000 | 3.29% | 1,703,940 |
| 2021-12-13 | 2021-12-09 | 0.980 | 14,514,000 | -2,470,000 | 6.30% | 14,223,720 |
| 2021-12-07 | 2021-12-03 | 1.090 | 16,984,000 | -10,000 | 7.37% | 18,512,560 |
| 2021-11-24 | 2021-11-22 | 0.920 | 16,994,000 | -10,000 | 7.38% | 15,634,480 |
| 2021-10-25 | 2021-10-21 | 1.160 | 17,004,000 | +50,000 | 7.38% | 19,724,640 |
| 2021-09-09 | 2021-09-07 | 1.240 | 16,954,000 | +100,000 | 7.36% | 21,022,960 |
| 2021-08-25 | 2021-08-23 | 1.340 | 16,854,000 | -10,000 | 7.32% | 22,584,360 |
| 2021-08-19 | 2021-08-17 | 1.210 | 16,864,000 | -20,000 | 7.32% | 20,405,440 |
| 2021-08-18 | 2021-08-16 | 1.170 | 16,884,000 | -10,000 | 7.33% | 19,754,280 |
| 2021-08-11 | 2021-08-09 | 1.420 | 16,894,000 | -180,000 | 7.33% | 23,989,480 |
| 2021-07-26 | 2021-07-22 | 1.000 | 17,074,000 | -10,000 | 7.41% | 17,074,000 |
| 2021-07-15 | 2021-07-13 | 0.920 | 17,084,000 | +90,000 | 7.41% | 15,717,280 |
| 2021-07-14 | 2021-07-12 | 0.900 | 16,994,000 | +30,000 | 7.38% | 15,294,600 |
| 2021-07-13 | 2021-07-09 | 0.890 | 16,964,000 | +420,000 | 7.36% | 15,097,960 |
| 2021-07-12 | 2021-07-08 | 0.860 | 16,544,000 | +240,000 | 7.18% | 14,227,840 |
| 2021-07-09 | 2021-07-07 | 0.910 | 16,304,000 | +130,000 | 7.08% | 14,836,640 |
| 2021-07-08 | 2021-07-06 | 0.890 | 16,174,000 | +1,470,000 | 7.02% | 14,394,860 |
| 2021-07-07 | 2021-07-05 | 0.840 | 14,704,000 | +190,000 | 6.38% | 12,351,360 |
| 2021-07-06 | 2021-07-02 | 0.870 | 14,514,000 | -3,230,000 | 6.30% | 12,627,180 |
| 2021-07-02 | 2021-06-29 | 0.690 | 17,744,000 | +240,000 | 7.70% | 12,243,360 |
| 2021-06-25 | 2021-06-23 | 0.670 | 17,504,000 | +140,000 | 7.60% | 11,727,680 |
| 2021-06-23 | 2021-06-21 | 0.710 | 17,364,000 | +10,000 | 7.54% | 12,328,440 |
| 2021-06-22 | 2021-06-18 | 0.760 | 17,354,000 | +40,000 | 7.53% | 13,189,040 |
| 2021-06-21 | 2021-06-17 | 0.760 | 17,314,000 | +60,000 | 7.51% | 13,158,640 |
| 2021-06-18 | 2021-06-16 | 0.740 | 17,254,000 | +1,600,000 | 7.49% | 12,767,960 |
| 2021-06-17 | 2021-06-15 | 0.650 | 15,654,000 | +150,000 | 6.79% | 10,175,100 |
| 2021-06-16 | 2021-06-11 | 0.620 | 15,504,000 | +100,000 | 6.73% | 9,612,480 |
| 2021-05-18 | 2021-05-14 | 0.630 | 15,404,000 | -100,000 | 6.69% | 9,704,520 |
| 2021-05-14 | 2021-05-12 | 0.690 | 15,504,000 | -20,000 | 6.73% | 10,697,760 |
| 2021-03-09 | 2021-03-05 | 0.550 | 15,524,000 | -70,000 | 6.74% | 8,538,200 |
| 2021-03-08 | 2021-03-04 | 0.520 | 15,594,000 | -10,000 | 6.77% | 8,108,880 |
| 2021-03-04 | 2021-03-02 | 0.590 | 15,604,000 | +10,000 | 6.77% | 9,206,360 |
| 2021-03-02 | 2021-02-26 | 0.580 | 15,594,000 | -344,000 | 6.77% | 9,044,520 |
| 2021-03-01 | 2021-02-25 | 0.550 | 15,938,000 | -832,000 | 6.92% | 8,765,900 |
| 2021-02-26 | 2021-02-24 | 0.320 | 16,770,000 | -160,000 | 7.28% | 5,366,400 |
| 2021-02-16 | 2021-02-09 | 0.203 | 16,930,000 | -160,000 | 8.82% | 3,436,790 |
| 2020-09-30 | 2020-09-28 | 0.120 | 17,090,000 | +6,400,000 | 8.90% | 2,050,800 |
| 2020-08-10 | 2020-08-06 | 0.220 | 10,690,000 | +590,000 | 6.68% | 2,351,800 |
| 2020-08-07 | 2020-08-05 | 0.249 | 10,100,000 | -6,000 | 6.31% | 2,514,900 |
| 2020-07-28 | 2020-07-24 | 0.160 | 10,106,000 | -564,000 | 6.32% | 1,616,960 |
| 2020-07-13 | 2020-07-09 | 0.240 | 10,670,000 | -6,000 | 6.67% | 2,560,800 |
| 2020-07-03 | 2020-06-30 | 0.270 | 10,676,000 | +76,000 | 6.67% | 2,882,520 |
| 2020-01-31 | 2020-01-29 | 0.245 | 10,600,000 | +132,000 | 6.62% | 2,597,000 |
| 2020-01-17 | 2020-01-15 | 0.280 | 10,468,000 | +312,000 | 6.54% | 2,931,040 |
| 2019-10-14 | 2019-10-10 | 0.275 | 10,156,000 | +460,000 | 6.35% | 2,792,900 |
| 2019-10-09 | 2019-10-04 | 0.275 | 9,696,000 | +108,000 | 6.06% | 2,666,400 |
| 2019-10-03 | 2019-09-30 | 0.265 | 9,588,000 | +20,000 | 5.99% | 2,540,820 |
| 2019-09-11 | 2019-09-09 | 0.250 | 9,568,000 | +50,000 | 5.98% | 2,392,000 |
| 2019-09-09 | 2019-09-05 | 0.250 | 9,518,000 | +80,000 | 5.95% | 2,379,500 |
| 2019-09-06 | 2019-09-04 | 0.250 | 9,438,000 | +68,000 | 5.90% | 2,359,500 |
| 2019-09-05 | 2019-09-03 | 0.250 | 9,370,000 | +72,000 | 5.86% | 2,342,500 |
| 2019-09-02 | 2019-08-29 | 0.240 | 9,298,000 | +200,000 | 5.81% | 2,231,520 |
| 2019-08-26 | 2019-08-22 | 0.235 | 9,098,000 | +60,000 | 5.69% | 2,138,030 |
| 2019-05-10 | 2019-05-08 | 0.375 | 9,038,000 | +518,000 | 5.65% | 3,389,250 |
| 2019-04-17 | 2019-04-15 | 0.430 | 8,520,000 | -518,000 | 5.33% | 3,663,600 |
| 2019-01-10 | 2019-01-08 | 0.370 | 9,038,000 | -592,000 | 5.65% | 3,344,060 |
| 2018-12-19 | 2018-12-17 | 0.435 | 9,630,000 | +30,000 | 6.02% | 4,189,050 |
| 2018-11-01 | 2018-10-30 | 0.455 | 9,600,000 | -60,000 | 6.00% | 4,368,000 |
| 2018-10-30 | 2018-10-26 | 0.435 | 9,660,000 | -80,000 | 6.04% | 4,202,100 |
| 2018-10-24 | 2018-10-22 | 0.475 | 9,740,000 | -60,000 | 6.09% | 4,626,500 |
| 2018-10-22 | 2018-10-18 | 0.500 | 9,800,000 | +60,000 | 6.12% | 4,900,000 |
| 2018-10-02 | 2018-09-27 | 0.510 | 9,740,000 | +118,000 | 6.09% | 4,967,400 |
| 2018-09-05 | 2018-09-03 | 0.550 | 9,622,000 | +24,000 | 6.01% | 5,292,100 |
| 2018-08-17 | 2018-08-15 | 0.605 | 9,598,000 | +14,000 | 6.00% | 5,806,790 |
| 2018-08-16 | 2018-08-14 | 0.635 | 9,584,000 | -20,000 | 5.99% | 6,085,840 |
| 2018-08-14 | 2018-08-10 | 0.670 | 9,604,000 | +7,858,000 | 6.00% | 6,434,680 |
| 2018-07-26 | 2018-07-24 | 0.740 | 1,746,000 | +26,000 | 1.09% | 1,292,040 |
| 2018-07-19 | 2018-07-17 | 0.720 | 1,720,000 | -16,000 | 1.07% | 1,238,400 |
| 2018-07-18 | 2018-07-16 | 0.690 | 1,736,000 | -30,000 | 1.08% | 1,197,840 |
| 2018-07-16 | 2018-07-12 | 0.700 | 1,766,000 | +16,000 | 1.10% | 1,236,200 |
| 2018-07-10 | 2018-07-06 | 0.675 | 1,750,000 | +138,000 | 1.09% | 1,181,250 |
| 2018-07-05 | 2018-07-03 | 0.695 | 1,612,000 | +80,000 | 1.01% | 1,120,340 |
| 2018-06-25 | 2018-06-21 | 0.840 | 1,532,000 | +20,000 | 0.96% | 1,286,880 |
| 2018-06-14 | 2018-06-12 | 0.885 | 1,512,000 | +172,000 | 0.95% | 1,338,120 |
| 2018-06-05 | 2018-06-01 | 0.915 | 1,340,000 | +26,000 | 0.84% | 1,226,100 |
| 2018-06-04 | 2018-05-31 | 0.875 | 1,314,000 | +38,000 | 0.82% | 1,149,750 |
| 2018-05-24 | 2018-05-21 | 0.855 | 1,276,000 | -12,000 | 0.80% | 1,090,980 |
| 2018-04-26 | 2018-04-24 | 0.885 | 1,288,000 | -38,000 | 0.80% | 1,139,880 |
| 2018-04-25 | 2018-04-23 | 0.850 | 1,326,000 | -18,000 | 0.83% | 1,127,100 |
| 2018-04-06 | 2018-04-03 | 0.945 | 1,344,000 | -8,000 | 0.84% | 1,270,080 |
| 2018-03-28 | 2018-03-26 | 0.975 | 1,352,000 | -10,000 | 0.84% | 1,318,200 |
| 2018-03-27 | 2018-03-23 | 0.985 | 1,362,000 | -20,000 | 0.85% | 1,341,570 |
| 2018-03-26 | 2018-03-22 | 1.030 | 1,382,000 | +10,000 | 0.86% | 1,423,460 |
| 2018-03-14 | 2018-03-12 | 0.950 | 1,372,000 | -8,000 | 0.86% | 1,303,400 |
| 2018-03-01 | 2018-02-27 | 1.030 | 1,380,000 | +30,000 | 0.86% | 1,421,400 |
| 2018-02-27 | 2018-02-23 | 1.110 | 1,350,000 | -140,000 | 0.84% | 1,498,500 |
| 2018-02-26 | 2018-02-22 | 0.965 | 1,490,000 | -30,000 | 0.93% | 1,437,850 |
| 2018-02-23 | 2018-02-21 | 0.910 | 1,520,000 | -12,000 | 0.95% | 1,383,200 |
| 2018-02-22 | 2018-02-20 | 0.915 | 1,532,000 | -70,000 | 0.96% | 1,401,780 |
| 2018-02-14 | 2018-02-12 | 0.890 | 1,602,000 | +10,000 | 1.00% | 1,425,780 |
| 2018-02-13 | 2018-02-09 | 0.870 | 1,592,000 | -124,000 | 1.00% | 1,385,040 |
| 2018-02-12 | 2018-02-08 | 0.890 | 1,716,000 | -52,000 | 1.07% | 1,527,240 |
| 2018-02-09 | 2018-02-07 | 0.895 | 1,768,000 | -298,000 | 1.10% | 1,582,360 |
| 2018-02-08 | 2018-02-06 | 0.870 | 2,066,000 | -758,000 | 1.29% | 1,797,420 |
| 2018-02-07 | 2018-02-05 | 0.975 | 2,824,000 | -844,000 | 1.76% | 2,753,400 |
| 2018-02-06 | 2018-02-02 | 1.035 | 3,668,000 | -492,000 | 2.29% | 3,796,380 |
| 2018-02-01 | 2018-01-30 | 1.080 | 4,160,000 | +10,000 | 2.60% | 4,492,800 |
| 2018-01-30 | 2018-01-26 | 1.100 | 4,150,000 | +20,000 | 2.59% | 4,565,000 |
| 2018-01-29 | 2018-01-25 | 1.175 | 4,130,000 | +10,000 | 2.58% | 4,852,750 |
| 2018-01-24 | 2018-01-22 | 1.170 | 4,120,000 | -20,000 | 2.57% | 4,820,400 |
| 2018-01-19 | 2018-01-17 | 1.225 | 4,140,000 | +2,000 | 2.59% | 5,071,500 |
| 2018-01-17 | 2018-01-15 | 1.350 | 4,138,000 | +24,000 | 2.59% | 5,586,300 |
| 2018-01-16 | 2018-01-12 | 1.245 | 4,114,000 | +10,000 | 2.57% | 5,121,930 |
| 2018-01-15 | 2018-01-11 | 1.300 | 4,104,000 | -20,000 | 2.56% | 5,335,200 |
| 2018-01-12 | 2018-01-10 | 1.400 | 4,124,000 | +212,000 | 2.58% | 5,773,600 |
| 2018-01-11 | 2018-01-09 | 2.425 | 3,912,000 | +76,000 | 2.44% | 9,486,600 |
| 2018-01-10 | 2018-01-08 | 2.500 | 3,836,000 | +20,000 | 2.40% | 9,590,000 |
| 2018-01-03 | 2017-12-29 | 2.475 | 3,816,000 | +1,212,000 | 2.38% | 9,444,600 |
| 2018-01-02 | 2017-12-28 | 2.500 | 2,604,000 | +1,084,000 | 1.63% | 6,510,000 |
| 2017-12-29 | 2017-12-27 | 2.600 | 1,520,000 | +1,210,000 | 0.95% | 3,952,000 |
| 2017-12-28 | 2017-12-22 | 2.600 | 310,000 | -22,000 | 0.19% | 806,000 |
| 2017-12-27 | 2017-12-21 | 2.800 | 332,000 | -14,000 | 0.21% | 929,600 |
| 2017-12-22 | 2017-12-20 | 2.350 | 346,000 | -72,000 | 0.22% | 813,100 |
| 2017-12-21 | 2017-12-19 | 1.850 | 418,000 | -8,000 | 0.26% | 773,300 |
| 2017-12-20 | 2017-12-18 | 1.675 | 426,000 | +14,000 | 0.27% | 713,550 |
| 2017-12-11 | 2017-12-07 | 1.550 | 412,000 | -20,000 | 0.26% | 638,600 |
| 2017-12-05 | 2017-12-01 | 1.625 | 432,000 | +40,000 | 0.27% | 702,000 |
| 2017-12-01 | 2017-11-29 | 1.800 | 392,000 | -8,000 | 0.24% | 705,600 |
| 2017-11-22 | 2017-11-20 | 1.850 | 400,000 | +10,000 | 0.25% | 740,000 |
| 2017-11-21 | 2017-11-17 | 1.950 | 390,000 | +10,000 | 0.24% | 760,500 |
| 2017-11-20 | 2017-11-16 | 1.950 | 380,000 | -2,000 | 0.24% | 741,000 |
| 2017-11-16 | 2017-11-14 | 2.125 | 382,000 | +18,000 | 0.24% | 811,750 |
| 2017-11-15 | 2017-11-13 | 2.100 | 364,000 | -10,000 | 0.23% | 764,400 |
| 2017-11-14 | 2017-11-10 | 2.325 | 374,000 | -30,000 | 0.23% | 869,550 |
| 2017-11-13 | 2017-11-09 | 2.325 | 404,000 | +38,000 | 0.25% | 939,300 |
| 2017-11-10 | 2017-11-08 | 2.475 | 366,000 | -670,000 | 0.23% | 905,850 |
| 2017-11-09 | 2017-11-07 | 3.200 | 1,036,000 | +352,000 | 0.65% | 3,315,200 |
| 2017-11-08 | 2017-11-06 | 2.550 | 684,000 | +16,000 | 0.43% | 1,744,200 |
| 2017-11-07 | 2017-11-03 | 2.650 | 668,000 | +34,000 | 0.42% | 1,770,200 |
| 2017-11-06 | 2017-11-02 | 3.000 | 634,000 | +64,000 | 0.40% | 1,902,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 570,000 | -1,314,000 | 0.36% | 1,938,000 |
| 2017-11-02 | 2017-10-31 | 18.650 | 1,884,000 | -4,000 | 1.18% | 35,136,600 |
| 2017-11-01 | 2017-10-30 | 17.600 | 1,888,000 | +26,000 | 1.18% | 33,228,800 |
| 2017-10-31 | 2017-10-27 | 16.650 | 1,862,000 | +2,000 | 1.16% | 31,002,300 |
| 2017-10-30 | 2017-10-26 | 15.500 | 1,860,000 | -4,000 | 1.16% | 28,830,000 |
| 2017-10-27 | 2017-10-25 | 16.500 | 1,864,000 | +24,000 | 1.17% | 30,756,000 |
| 2017-10-26 | 2017-10-24 | 14.600 | 1,840,000 | -8,000 | 1.15% | 26,864,000 |
| 2017-10-25 | 2017-10-23 | 15.700 | 1,848,000 | -10,000 | 1.16% | 29,013,600 |
| 2017-10-13 | 2017-10-11 | 4.450 | 1,858,000 | -4,000 | 1.16% | 8,268,100 |
| 2017-09-08 | 2017-09-06 | 4.000 | 1,862,000 | +10,000 | 1.16% | 7,448,000 |
| 2017-09-07 | 2017-09-05 | 3.800 | 1,852,000 | +10,000 | 1.16% | 7,037,600 |
| 2017-09-04 | 2017-08-31 | 3.000 | 1,842,000 | -100,000 | 1.15% | 5,526,000 |
| 2017-08-08 | 2017-08-04 | 2.475 | 1,942,000 | -20,000 | 1.21% | 4,806,450 |
| 2017-08-07 | 2017-08-03 | 2.650 | 1,962,000 | -150,000 | 1.23% | 5,199,300 |
| 2017-08-04 | 2017-08-02 | 3.450 | 2,112,000 | +14,000 | 1.32% | 7,286,400 |
| 2017-07-21 | 2017-07-19 | 18.500 | 2,098,000 | -60,000 | 1.31% | 38,813,000 |
| 2017-07-12 | 2017-07-10 | 19.400 | 2,158,000 | +320,000 | 1.35% | 41,865,200 |
| 2017-02-21 | 2017-02-17 | 61.000 | 1,838,000 | -92,000 | 1.15% | 112,118,000 |
| 2017-02-20 | 2017-02-16 | 60.900 | 1,930,000 | -120,000 | 1.21% | 117,537,000 |
| 2017-02-02 | 2017-01-27 | 51.500 | 2,050,000 | -6,000 | 1.28% | 105,575,000 |
| 2017-01-24 | 2017-01-20 | 47.000 | 2,056,000 | +6,000 | 1.29% | 96,632,000 |
| 2016-11-07 | 2016-11-03 | 10.750 | 2,050,000 | -28,000 | 1.28% | 22,037,500 |
| 2016-11-04 | 2016-11-02 | 12.000 | 2,078,000 | -94,000 | 1.30% | 24,936,000 |
| 2016-11-03 | 2016-11-01 | 13.500 | 2,172,000 | -804,000 | 1.36% | 29,322,000 |
| 2016-11-02 | 2016-10-31 | 14.250 | 2,976,000 | +108,000 | 1.86% | 42,408,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 2,868,000 | 1.79% | 40,152,000 |
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