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 | 0.056 | 44,000 | +0 | 0.00% | 2,464 |
| 2025-10-13 | 2025-10-09 | 0.056 | 44,000 | +0 | 0.00% | 2,464 |
| 2025-10-10 | 2025-10-08 | 0.055 | 44,000 | +0 | 0.00% | 2,420 |
| 2025-10-09 | 2025-10-06 | 0.058 | 44,000 | +0 | 0.00% | 2,552 |
| 2025-10-08 | 2025-10-03 | 0.057 | 44,000 | +0 | 0.00% | 2,508 |
| 2025-10-06 | 2025-10-02 | 0.065 | 44,000 | +0 | 0.00% | 2,860 |
| 2025-10-03 | 2025-09-30 | 0.065 | 44,000 | +0 | 0.00% | 2,860 |
| 2025-10-02 | 2025-09-29 | 0.065 | 44,000 | +0 | 0.00% | 2,860 |
| 2025-09-30 | 2025-09-26 | 0.065 | 44,000 | +0 | 0.00% | 2,860 |
| 2025-09-29 | 2025-09-25 | 0.066 | 44,000 | +0 | 0.00% | 2,904 |
| 2025-09-26 | 2025-09-24 | 0.068 | 44,000 | +0 | 0.00% | 2,992 |
| 2025-09-25 | 2025-09-23 | 0.068 | 44,000 | +0 | 0.00% | 2,992 |
| 2025-09-24 | 2025-09-22 | 0.068 | 44,000 | +0 | 0.00% | 2,992 |
| 2025-09-23 | 2025-09-19 | 0.070 | 44,000 | +0 | 0.00% | 3,080 |
| 2025-09-22 | 2025-09-18 | 0.071 | 44,000 | +0 | 0.00% | 3,124 |
| 2025-09-19 | 2025-09-17 | 0.069 | 44,000 | +0 | 0.00% | 3,036 |
| 2025-09-18 | 2025-09-16 | 0.069 | 44,000 | +0 | 0.00% | 3,036 |
| 2025-09-17 | 2025-09-15 | 0.071 | 44,000 | +0 | 0.00% | 3,124 |
| 2025-09-16 | 2025-09-12 | 0.071 | 44,000 | +0 | 0.00% | 3,124 |
| 2025-09-15 | 2025-09-11 | 0.071 | 44,000 | +0 | 0.00% | 3,124 |
| 2025-09-12 | 2025-09-10 | 0.076 | 44,000 | +0 | 0.00% | 3,344 |
| 2025-09-11 | 2025-09-09 | 0.077 | 44,000 | +0 | 0.00% | 3,388 |
| 2025-09-10 | 2025-09-08 | 0.070 | 44,000 | +0 | 0.00% | 3,080 |
| 2025-09-09 | 2025-09-05 | 0.065 | 44,000 | +0 | 0.00% | 2,860 |
| 2025-09-08 | 2025-09-04 | 0.065 | 44,000 | +0 | 0.00% | 2,860 |
| 2025-09-05 | 2025-09-03 | 0.063 | 44,000 | +0 | 0.00% | 2,772 |
| 2025-09-04 | 2025-09-02 | 0.063 | 44,000 | +0 | 0.00% | 2,772 |
| 2025-09-03 | 2025-09-01 | 0.063 | 44,000 | +0 | 0.00% | 2,772 |
| 2025-09-02 | 2025-08-29 | 0.064 | 44,000 | +0 | 0.00% | 2,816 |
| 2025-09-01 | 2025-08-28 | 0.058 | 44,000 | +0 | 0.00% | 2,552 |
| 2025-08-29 | 2025-08-27 | 0.059 | 44,000 | +0 | 0.00% | 2,596 |
| 2025-08-28 | 2025-08-26 | 0.059 | 44,000 | +0 | 0.00% | 2,596 |
| 2025-08-27 | 2025-08-25 | 0.059 | 44,000 | +0 | 0.00% | 2,596 |
| 2025-08-26 | 2025-08-22 | 0.059 | 44,000 | +0 | 0.00% | 2,596 |
| 2025-08-25 | 2025-08-21 | 0.059 | 44,000 | +0 | 0.00% | 2,596 |
| 2025-08-22 | 2025-08-20 | 0.058 | 44,000 | +0 | 0.00% | 2,552 |
| 2025-08-21 | 2025-08-19 | 0.061 | 44,000 | +0 | 0.00% | 2,684 |
| 2025-08-20 | 2025-08-18 | 0.068 | 44,000 | -128,000 | 0.00% | 2,992 |
| 2025-08-05 | 2025-08-01 | 0.065 | 172,000 | +60,000 | 0.01% | 11,180 |
| 2025-07-31 | 2025-07-29 | 0.053 | 112,000 | -280,000 | 0.01% | 5,936 |
| 2025-07-30 | 2025-07-28 | 0.056 | 392,000 | +68,000 | 0.03% | 21,952 |
| 2025-07-25 | 2025-07-23 | 0.053 | 324,000 | +20,000 | 0.03% | 17,172 |
| 2025-07-21 | 2025-07-17 | 0.050 | 304,000 | +100,000 | 0.02% | 15,200 |
| 2025-06-30 | 2025-06-26 | 0.051 | 204,000 | +160,000 | 0.02% | 10,404 |
| 2022-01-24 | 2022-01-20 | 0.164 | 44,000 | -880,000 | 0.00% | 7,216 |
| 2022-01-20 | 2022-01-18 | 0.179 | 924,000 | -164,000 | 0.09% | 165,396 |
| 2022-01-19 | 2022-01-17 | 0.180 | 1,088,000 | -60,000 | 0.11% | 195,840 |
| 2022-01-18 | 2022-01-14 | 0.185 | 1,148,000 | -156,000 | 0.12% | 212,380 |
| 2022-01-14 | 2022-01-12 | 0.210 | 1,304,000 | -20,000 | 0.13% | 273,840 |
| 2022-01-04 | 2021-12-31 | 0.220 | 1,324,000 | -320,000 | 0.14% | 291,280 |
| 2021-12-30 | 2021-12-28 | 0.250 | 1,644,000 | -16,000 | 0.17% | 411,000 |
| 2021-12-29 | 2021-12-24 | 0.233 | 1,660,000 | -44,000 | 0.17% | 386,780 |
| 2021-12-23 | 2021-12-21 | 0.238 | 1,704,000 | -92,000 | 0.17% | 405,552 |
| 2021-12-22 | 2021-12-20 | 0.270 | 1,796,000 | -12,000 | 0.18% | 484,920 |
| 2021-12-20 | 2021-12-16 | 0.320 | 1,808,000 | -40,000 | 0.18% | 578,560 |
| 2020-08-31 | 2020-08-27 | 0.900 | 1,848,000 | -40,000 | 0.19% | 1,663,200 |
| 2020-08-13 | 2020-08-11 | 0.860 | 1,888,000 | -4,000 | 0.19% | 1,623,680 |
| 2020-08-12 | 2020-08-10 | 0.810 | 1,892,000 | +40,000 | 0.19% | 1,532,520 |
| 2020-08-06 | 2020-08-04 | 0.750 | 1,852,000 | +20,000 | 0.19% | 1,389,000 |
| 2020-07-31 | 2020-07-29 | 0.670 | 1,832,000 | -80,000 | 0.19% | 1,227,440 |
| 2020-07-27 | 2020-07-23 | 0.700 | 1,912,000 | -104,000 | 0.20% | 1,338,400 |
| 2020-07-21 | 2020-07-17 | 0.700 | 2,016,000 | -44,000 | 0.21% | 1,411,200 |
| 2020-07-17 | 2020-07-15 | 0.730 | 2,060,000 | -4,000 | 0.21% | 1,503,800 |
| 2020-07-16 | 2020-07-14 | 0.780 | 2,064,000 | +8,000 | 0.21% | 1,609,920 |
| 2020-07-14 | 2020-07-10 | 0.690 | 2,056,000 | -40,000 | 0.21% | 1,418,640 |
| 2020-07-10 | 2020-07-08 | 0.730 | 2,096,000 | -60,000 | 0.21% | 1,530,080 |
| 2020-07-09 | 2020-07-07 | 0.760 | 2,156,000 | -48,000 | 0.22% | 1,638,560 |
| 2020-06-18 | 2020-06-16 | 0.830 | 2,204,000 | +32,000 | 0.22% | 1,829,320 |
| 2020-06-05 | 2020-06-03 | 0.890 | 2,172,000 | +4,000 | 0.22% | 1,933,080 |
| 2020-06-02 | 2020-05-29 | 0.820 | 2,168,000 | -28,000 | 0.22% | 1,777,760 |
| 2020-05-26 | 2020-05-22 | 0.740 | 2,196,000 | +8,000 | 0.22% | 1,625,040 |
| 2020-05-22 | 2020-05-20 | 0.690 | 2,188,000 | +28,000 | 0.22% | 1,509,720 |
| 2020-05-21 | 2020-05-19 | 0.670 | 2,160,000 | +260,000 | 0.22% | 1,447,200 |
| 2020-05-14 | 2020-05-12 | 0.620 | 1,900,000 | +48,000 | 0.19% | 1,178,000 |
| 2020-05-13 | 2020-05-11 | 0.630 | 1,852,000 | +8,000 | 0.19% | 1,166,760 |
| 2020-05-11 | 2020-05-07 | 0.540 | 1,844,000 | +40,000 | 0.19% | 995,760 |
| 2018-06-29 | 2018-06-27 | 1.610 | 1,804,000 | -4,000 | 0.18% | 2,904,440 |
| 2018-06-28 | 2018-06-26 | 1.660 | 1,808,000 | -4,000 | 0.18% | 3,001,280 |
| 2018-06-22 | 2018-06-20 | 1.590 | 1,812,000 | -12,000 | 0.18% | 2,881,080 |
| 2018-06-13 | 2018-06-11 | 1.550 | 1,824,000 | +8,000 | 0.19% | 2,827,200 |
| 2018-06-05 | 2018-06-01 | 1.640 | 1,816,000 | -4,000 | 0.19% | 2,978,240 |
| 2018-05-30 | 2018-05-28 | 1.670 | 1,820,000 | -4,000 | 0.19% | 3,039,400 |
| 2018-04-13 | 2018-04-11 | 1.780 | 1,824,000 | +20,000 | 0.19% | 3,246,720 |
| 2018-04-09 | 2018-04-04 | 1.950 | 1,804,000 | -20,000 | 0.18% | 3,517,800 |
| 2018-03-26 | 2018-03-22 | 1.710 | 1,824,000 | +20,000 | 0.19% | 3,119,040 |
| 2018-03-02 | 2018-02-28 | 1.780 | 1,804,000 | +148,000 | 0.18% | 3,211,120 |
| 2018-03-01 | 2018-02-27 | 1.970 | 1,656,000 | +8,000 | 0.17% | 3,262,320 |
| 2018-02-21 | 2018-02-15 | 2.290 | 1,648,000 | +4,000 | 0.17% | 3,773,920 |
| 2018-02-13 | 2018-02-09 | 2.180 | 1,644,000 | -4,000 | 0.17% | 3,583,920 |
| 2018-01-30 | 2018-01-26 | 2.040 | 1,648,000 | +136,000 | 0.17% | 3,361,920 |
| 2018-01-26 | 2018-01-24 | 2.090 | 1,512,000 | +108,000 | 0.15% | 3,160,080 |
| 2018-01-25 | 2018-01-23 | 2.060 | 1,404,000 | +440,000 | 0.14% | 2,892,240 |
| 2018-01-22 | 2018-01-18 | 1.910 | 964,000 | +80,000 | 0.10% | 1,841,240 |
| 2018-01-19 | 2018-01-17 | 1.900 | 884,000 | +476,000 | 0.09% | 1,679,600 |
| 2018-01-17 | 2018-01-15 | 1.880 | 408,000 | +168,000 | 0.04% | 767,040 |
| 2018-01-12 | 2018-01-10 | 1.760 | 240,000 | -4,000 | 0.02% | 422,400 |
| 2018-01-09 | 2018-01-05 | 1.760 | 244,000 | +140,000 | 0.02% | 429,440 |
| 2018-01-04 | 2018-01-02 | 1.760 | 104,000 | +64,000 | 0.01% | 183,040 |
| 2017-12-29 | 2017-12-27 | 1.760 | 40,000 | +36,000 | 0.00% | 70,400 |
| 2017-12-15 | 2017-12-13 | 1.750 | 4,000 | -8,000 | 0.00% | 7,000 |
| 2017-12-12 | 2017-12-08 | 1.720 | 12,000 | +8,000 | 0.00% | 20,640 |
| 2017-11-30 | 2017-11-28 | 1.690 | 4,000 | -476,000 | 0.00% | 6,760 |
| 2017-11-29 | 2017-11-27 | 1.710 | 480,000 | -496,000 | 0.05% | 820,800 |
| 2017-11-21 | 2017-11-17 | 1.740 | 976,000 | -72,000 | 0.10% | 1,698,240 |
| 2017-11-20 | 2017-11-16 | 1.890 | 1,048,000 | -432,000 | 0.11% | 1,980,720 |
| 2017-11-17 | 2017-11-15 | 1.860 | 1,480,000 | -284,000 | 0.15% | 2,752,800 |
| 2017-11-16 | 2017-11-14 | 1.840 | 1,764,000 | -412,000 | 0.18% | 3,245,760 |
| 2017-11-08 | 2017-11-06 | 1.710 | 2,176,000 | -140,000 | 0.22% | 3,720,960 |
| 2017-11-07 | 2017-11-03 | 1.700 | 2,316,000 | -108,000 | 0.24% | 3,937,200 |
| 2017-11-06 | 2017-11-02 | 1.710 | 2,424,000 | -752,000 | 0.25% | 4,145,040 |
| 2017-11-03 | 2017-11-01 | 1.670 | 3,176,000 | -668,000 | 0.32% | 5,303,920 |
| 2017-10-27 | 2017-10-25 | 1.580 | 3,844,000 | -40,000 | 0.39% | 6,073,520 |
| 2017-10-25 | 2017-10-23 | 1.560 | 3,884,000 | -244,000 | 0.40% | 6,059,040 |
| 2017-10-24 | 2017-10-20 | 1.600 | 4,128,000 | -204,000 | 0.42% | 6,604,800 |
| 2017-10-23 | 2017-10-19 | 1.600 | 4,332,000 | -116,000 | 0.44% | 6,931,200 |
| 2017-10-20 | 2017-10-18 | 1.640 | 4,448,000 | -300,000 | 0.45% | 7,294,720 |
| 2017-10-19 | 2017-10-17 | 1.620 | 4,748,000 | -872,000 | 0.48% | 7,691,760 |
| 2017-10-18 | 2017-10-16 | 1.670 | 5,620,000 | -1,720,000 | 0.57% | 9,385,400 |
| 2017-10-17 | 2017-10-13 | 1.760 | 7,340,000 | -1,596,000 | 0.75% | 12,918,400 |
| 2017-10-16 | 2017-10-12 | 1.670 | 8,936,000 | -452,000 | 0.91% | 14,923,120 |
| 2017-10-13 | 2017-10-11 | 1.720 | 9,388,000 | -360,000 | 0.96% | 16,147,360 |
| 2017-10-12 | 2017-10-10 | 1.700 | 9,748,000 | -248,000 | 0.99% | 16,571,600 |
| 2017-10-11 | 2017-10-09 | 1.650 | 9,996,000 | -4,000 | 1.02% | 16,493,400 |
| 2017-10-10 | 2017-10-06 | 1.600 | 10,000,000 | +8,000 | 1.02% | 16,000,000 |
| 2017-10-09 | 2017-10-04 | 1.590 | 9,992,000 | -48,000 | 1.02% | 15,887,280 |
| 2017-10-06 | 2017-10-03 | 1.670 | 10,040,000 | +36,000 | 1.02% | 16,766,800 |
| 2017-09-26 | 2017-09-22 | 1.340 | 10,004,000 | -12,000 | 1.02% | 13,405,360 |
| 2017-09-25 | 2017-09-21 | 1.270 | 10,016,000 | -292,000 | 1.02% | 12,720,320 |
| 2017-09-22 | 2017-09-20 | 1.310 | 10,308,000 | +312,000 | 1.05% | 13,503,480 |
| 2017-09-21 | 2017-09-19 | 1.190 | 9,996,000 | -8,000 | 1.02% | 11,895,240 |
| 2017-09-19 | 2017-09-15 | 1.330 | 10,004,000 | -48,000 | 1.02% | 13,305,320 |
| 2017-09-18 | 2017-09-14 | 1.270 | 10,052,000 | +56,000 | 1.03% | 12,766,040 |
| 2017-09-13 | 2017-09-11 | 1.100 | 9,996,000 | -4,000 | 1.02% | 10,995,600 |
| 2017-09-06 | 2017-09-04 | 0.910 | 10,000,000 | +10,000,000 | 1.02% | 9,100,000 |
| 2017-08-30 | 2017-08-28 | 0.870 | 0 | -44,000 | ||
| 2017-06-22 | 2017-06-20 | 0.960 | 44,000 | -120,000 | 0.00% | 42,240 |
| 2017-06-21 | 2017-06-19 | 0.940 | 164,000 | -100,000 | 0.02% | 154,160 |
| 2017-06-14 | 2017-06-12 | 0.980 | 264,000 | -20,000 | 0.03% | 258,720 |
| 2017-06-13 | 2017-06-09 | 0.890 | 284,000 | +240,000 | 0.03% | 252,760 |
| 2017-06-07 | 2017-06-05 | 0.840 | 44,000 | -12,000 | 0.00% | 36,960 |
| 2017-05-16 | 2017-05-12 | 0.770 | 56,000 | -20,000 | 0.01% | 43,120 |
| 2017-05-12 | 2017-05-10 | 0.800 | 76,000 | -16,000 | 0.01% | 60,800 |
| 2017-05-09 | 2017-05-05 | 0.840 | 92,000 | +48,000 | 0.01% | 77,280 |
| 2017-04-05 | 2017-03-31 | 0.640 | 44,000 | -4,000 | 0.00% | 28,160 |
| 2017-03-08 | 2017-03-06 | 0.630 | 48,000 | -8,000 | 0.00% | 30,240 |
| 2017-03-02 | 2017-02-28 | 0.640 | 56,000 | -20,000 | 0.01% | 35,840 |
| 2017-02-21 | 2017-02-17 | 0.620 | 76,000 | -52,000 | 0.01% | 47,120 |
| 2017-02-20 | 2017-02-16 | 0.630 | 128,000 | +16,000 | 0.01% | 80,640 |
| 2017-02-07 | 2017-02-03 | 0.630 | 112,000 | -12,000 | 0.01% | 70,560 |
| 2017-02-02 | 2017-01-27 | 0.640 | 124,000 | +8,000 | 0.01% | 79,360 |
| 2017-01-24 | 2017-01-20 | 0.570 | 116,000 | -12,000 | 0.01% | 66,120 |
| 2017-01-19 | 2017-01-17 | 0.530 | 128,000 | +4,000 | 0.01% | 67,840 |
| 2017-01-16 | 2017-01-12 | 0.560 | 124,000 | -8,000 | 0.01% | 69,440 |
| 2017-01-12 | 2017-01-10 | 0.600 | 132,000 | +4,000 | 0.01% | 79,200 |
| 2017-01-11 | 2017-01-09 | 0.590 | 128,000 | +4,000 | 0.01% | 75,520 |
| 2017-01-09 | 2017-01-05 | 0.570 | 124,000 | -20,000 | 0.01% | 70,680 |
| 2017-01-05 | 2017-01-03 | 0.590 | 144,000 | +20,000 | 0.01% | 84,960 |
| 2016-12-30 | 2016-12-28 | 0.590 | 124,000 | -8,000 | 0.01% | 73,160 |
| 2016-12-22 | 2016-12-20 | 0.590 | 132,000 | -56,000 | 0.01% | 77,880 |
| 2016-12-15 | 2016-12-13 | 0.670 | 188,000 | -216,000 | 0.02% | 125,960 |
| 2016-12-14 | 2016-12-12 | 0.640 | 404,000 | -104,000 | 0.04% | 258,560 |
| 2016-12-13 | 2016-12-09 | 0.670 | 508,000 | 0.05% | 340,360 |
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