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 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-10-10 | 2025-10-08 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-10-06 | 2025-10-02 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-10-03 | 2025-09-30 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-10-02 | 2025-09-29 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-30 | 2025-09-26 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-29 | 2025-09-25 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-26 | 2025-09-24 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-25 | 2025-09-23 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-24 | 2025-09-22 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-23 | 2025-09-19 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-22 | 2025-09-18 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-19 | 2025-09-17 | 0.700 | 346,500 | +0 | 0.07% | 242,550 |
| 2025-09-18 | 2025-09-16 | 0.740 | 346,500 | +0 | 0.07% | 256,410 |
| 2025-09-17 | 2025-09-15 | 0.750 | 346,500 | +0 | 0.07% | 259,875 |
| 2025-09-16 | 2025-09-12 | 0.770 | 346,500 | +0 | 0.07% | 266,805 |
| 2025-09-15 | 2025-09-11 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-11 | 2025-09-09 | 0.820 | 346,500 | +0 | 0.07% | 284,130 |
| 2025-09-10 | 2025-09-08 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-09 | 2025-09-05 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-08 | 2025-09-04 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-05 | 2025-09-03 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-04 | 2025-09-02 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-03 | 2025-09-01 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-09-02 | 2025-08-29 | 0.750 | 346,500 | +0 | 0.07% | 259,875 |
| 2025-09-01 | 2025-08-28 | 0.780 | 346,500 | +0 | 0.07% | 270,270 |
| 2025-08-29 | 2025-08-27 | 0.780 | 346,500 | +0 | 0.07% | 270,270 |
| 2025-08-28 | 2025-08-26 | 0.780 | 346,500 | +0 | 0.07% | 270,270 |
| 2025-08-27 | 2025-08-25 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-08-26 | 2025-08-22 | 0.780 | 346,500 | +0 | 0.07% | 270,270 |
| 2025-08-25 | 2025-08-21 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-08-22 | 2025-08-20 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-08-21 | 2025-08-19 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-08-20 | 2025-08-18 | 0.810 | 346,500 | +0 | 0.07% | 280,665 |
| 2025-08-19 | 2025-08-15 | 0.810 | 346,500 | +0 | 0.07% | 280,665 |
| 2025-08-18 | 2025-08-14 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-08-15 | 2025-08-13 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-08-14 | 2025-08-12 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-08-13 | 2025-08-11 | 0.810 | 346,500 | +0 | 0.07% | 280,665 |
| 2025-08-12 | 2025-08-08 | 0.830 | 346,500 | +0 | 0.07% | 287,595 |
| 2025-08-11 | 2025-08-07 | 0.840 | 346,500 | +0 | 0.07% | 291,060 |
| 2025-08-08 | 2025-08-06 | 0.840 | 346,500 | +0 | 0.07% | 291,060 |
| 2025-08-07 | 2025-08-05 | 0.880 | 346,500 | +0 | 0.07% | 304,920 |
| 2025-08-06 | 2025-08-04 | 0.880 | 346,500 | +0 | 0.07% | 304,920 |
| 2025-08-05 | 2025-08-01 | 0.900 | 346,500 | +0 | 0.07% | 311,850 |
| 2025-08-04 | 2025-07-31 | 0.860 | 346,500 | +0 | 0.07% | 297,990 |
| 2025-08-01 | 2025-07-30 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-31 | 2025-07-29 | 0.890 | 346,500 | +0 | 0.07% | 308,385 |
| 2025-07-30 | 2025-07-28 | 0.820 | 346,500 | +0 | 0.07% | 284,130 |
| 2025-07-29 | 2025-07-25 | 0.870 | 346,500 | +0 | 0.07% | 301,455 |
| 2025-07-28 | 2025-07-24 | 0.820 | 346,500 | +0 | 0.07% | 284,130 |
| 2025-07-25 | 2025-07-23 | 0.840 | 346,500 | +0 | 0.07% | 291,060 |
| 2025-07-24 | 2025-07-22 | 0.840 | 346,500 | +0 | 0.07% | 291,060 |
| 2025-07-23 | 2025-07-21 | 0.760 | 346,500 | +0 | 0.07% | 263,340 |
| 2025-07-22 | 2025-07-18 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-21 | 2025-07-17 | 0.840 | 346,500 | +0 | 0.07% | 291,060 |
| 2025-07-18 | 2025-07-16 | 0.820 | 346,500 | +0 | 0.07% | 284,130 |
| 2025-07-17 | 2025-07-15 | 0.840 | 346,500 | +0 | 0.07% | 291,060 |
| 2025-07-16 | 2025-07-14 | 0.820 | 346,500 | +0 | 0.07% | 284,130 |
| 2025-07-15 | 2025-07-11 | 0.830 | 346,500 | +0 | 0.07% | 287,595 |
| 2025-07-14 | 2025-07-10 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-11 | 2025-07-09 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-10 | 2025-07-08 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-09 | 2025-07-07 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-08 | 2025-07-04 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-07 | 2025-07-03 | 0.850 | 346,500 | +0 | 0.07% | 294,525 |
| 2025-07-04 | 2025-07-02 | 0.830 | 346,500 | +0 | 0.07% | 287,595 |
| 2025-07-03 | 2025-06-30 | 0.800 | 346,500 | +0 | 0.07% | 277,200 |
| 2025-07-02 | 2025-06-27 | 0.830 | 346,500 | +0 | 0.07% | 287,595 |
| 2025-06-30 | 2025-06-26 | 0.830 | 346,500 | +0 | 0.07% | 287,595 |
| 2025-06-27 | 2025-06-25 | 0.830 | 346,500 | +0 | 0.07% | 287,595 |
| 2025-06-26 | 2025-06-24 | 0.890 | 346,500 | +0 | 0.07% | 308,385 |
| 2025-06-25 | 2025-06-23 | 0.890 | 346,500 | +0 | 0.07% | 308,385 |
| 2025-06-24 | 2025-06-20 | 0.900 | 346,500 | +0 | 0.07% | 311,850 |
| 2025-06-23 | 2025-06-19 | 0.910 | 346,500 | +0 | 0.07% | 315,315 |
| 2025-06-20 | 2025-06-18 | 0.910 | 346,500 | +0 | 0.07% | 315,315 |
| 2025-06-19 | 2025-06-17 | 0.980 | 346,500 | +0 | 0.07% | 339,570 |
| 2025-06-18 | 2025-06-16 | 1.100 | 346,500 | +0 | 0.07% | 381,150 |
| 2025-06-17 | 2025-06-13 | 1.100 | 346,500 | +0 | 0.07% | 381,150 |
| 2025-06-16 | 2025-06-12 | 1.170 | 346,500 | +0 | 0.07% | 405,405 |
| 2025-06-13 | 2025-06-11 | 1.170 | 346,500 | +0 | 0.07% | 405,405 |
| 2025-06-12 | 2025-06-10 | 1.170 | 346,500 | +0 | 0.07% | 405,405 |
| 2025-06-11 | 2025-06-09 | 1.160 | 346,500 | +0 | 0.07% | 401,940 |
| 2025-06-10 | 2025-06-06 | 1.170 | 346,500 | +0 | 0.07% | 405,405 |
| 2025-06-09 | 2025-06-05 | 1.190 | 346,500 | +0 | 0.07% | 412,335 |
| 2025-06-06 | 2025-06-04 | 1.190 | 346,500 | +0 | 0.07% | 412,335 |
| 2025-06-05 | 2025-06-03 | 1.200 | 346,500 | +0 | 0.07% | 415,800 |
| 2025-06-04 | 2025-06-02 | 1.200 | 346,500 | +0 | 0.07% | 415,800 |
| 2025-06-03 | 2025-05-30 | 1.200 | 346,500 | +0 | 0.07% | 415,800 |
| 2025-06-02 | 2025-05-29 | 1.200 | 346,500 | +0 | 0.07% | 415,800 |
| 2025-05-30 | 2025-05-28 | 1.272 | 346,500 | +0 | 0.07% | 440,920 |
| 2025-05-29 | 2025-05-27 | 1.222 | 346,500 | +6,126 | 0.07% | 423,284 |
| 2025-05-28 | 2025-05-26 | 1.232 | 340,374 | +0 | 0.07% | 419,265 |
| 2025-05-27 | 2025-05-23 | 1.232 | 340,374 | +0 | 0.07% | 419,265 |
| 2025-05-26 | 2025-05-22 | 1.232 | 340,374 | +0 | 0.07% | 419,265 |
| 2025-05-23 | 2025-05-21 | 1.293 | 340,374 | +0 | 0.07% | 440,055 |
| 2025-05-22 | 2025-05-20 | 1.222 | 340,374 | +0 | 0.07% | 415,800 |
| 2025-05-21 | 2025-05-19 | 1.222 | 340,374 | +0 | 0.07% | 415,800 |
| 2025-05-20 | 2025-05-16 | 1.222 | 340,374 | +0 | 0.07% | 415,800 |
| 2025-05-19 | 2025-05-15 | 1.222 | 340,374 | +0 | 0.07% | 415,800 |
| 2025-05-16 | 2025-05-14 | 1.262 | 340,374 | +0 | 0.07% | 429,660 |
| 2025-05-15 | 2025-05-13 | 1.283 | 340,374 | +0 | 0.07% | 436,590 |
| 2025-05-14 | 2025-05-12 | 1.211 | 340,374 | +0 | 0.07% | 412,335 |
| 2025-05-13 | 2025-05-09 | 1.222 | 340,374 | +0 | 0.07% | 415,800 |
| 2025-05-12 | 2025-05-08 | 1.222 | 340,374 | +0 | 0.07% | 415,800 |
| 2025-05-09 | 2025-05-07 | 1.171 | 340,374 | +0 | 0.07% | 398,475 |
| 2025-05-08 | 2025-05-06 | 1.150 | 340,374 | +0 | 0.07% | 391,545 |
| 2025-05-07 | 2025-05-02 | 1.150 | 340,374 | +0 | 0.07% | 391,545 |
| 2025-05-06 | 2025-04-30 | 1.150 | 340,374 | +0 | 0.07% | 391,545 |
| 2025-05-02 | 2025-04-29 | 1.150 | 340,374 | +0 | 0.07% | 391,545 |
| 2025-04-30 | 2025-04-28 | 1.140 | 340,374 | +0 | 0.07% | 388,080 |
| 2025-04-29 | 2025-04-25 | 1.140 | 340,374 | +0 | 0.07% | 388,080 |
| 2025-04-28 | 2025-04-24 | 1.120 | 340,374 | +0 | 0.07% | 381,150 |
| 2025-04-25 | 2025-04-23 | 1.120 | 340,374 | +0 | 0.07% | 381,150 |
| 2025-04-24 | 2025-04-22 | 1.120 | 340,374 | +0 | 0.07% | 381,150 |
| 2025-04-23 | 2025-04-17 | 1.120 | 340,374 | +0 | 0.07% | 381,150 |
| 2025-04-22 | 2025-04-16 | 1.120 | 340,374 | +0 | 0.07% | 381,150 |
| 2025-04-17 | 2025-04-15 | 1.150 | 340,374 | +0 | 0.07% | 391,545 |
| 2025-04-16 | 2025-04-14 | 1.150 | 340,374 | +0 | 0.07% | 391,545 |
| 2025-04-15 | 2025-04-11 | 1.140 | 340,374 | +29,470 | 0.07% | 388,080 |
| 2025-04-14 | 2025-04-10 | 1.140 | 310,904 | +117,878 | 0.06% | 354,480 |
| 2025-04-10 | 2025-04-08 | 1.191 | 193,026 | +39,293 | 0.04% | 229,905 |
| 2025-04-09 | 2025-04-07 | 1.171 | 153,733 | +46,660 | 0.03% | 179,975 |
| 2025-04-07 | 2025-04-02 | 1.252 | 107,073 | +44,696 | 0.02% | 134,070 |
| 2025-04-03 | 2025-04-01 | 1.272 | 62,377 | +19,155 | 0.01% | 79,375 |
| 2024-10-16 | 2024-10-14 | 1.120 | 43,222 | +2,947 | 0.01% | 48,400 |
| 2024-05-29 | 2024-05-27 | 1.000 | 40,275 | +1,312 | 0.01% | 40,262 |
| 2023-02-06 | 2023-02-02 | 0.631 | 38,963 | +9,503 | 0.01% | 24,600 |
| 2022-02-04 | 2022-01-27 | 1.136 | 29,460 | -2,375 | 0.01% | 33,480 |
| 2021-02-25 | 2021-02-23 | 1.736 | 31,835 | -476 | 0.01% | 55,274 |
| 2020-12-02 | 2020-11-30 | 1.473 | 32,311 | -4,276 | 0.01% | 47,601 |
| 2020-12-01 | 2020-11-27 | 1.578 | 36,587 | -1,425 | 0.01% | 57,750 |
| 2020-11-30 | 2020-11-26 | 1.599 | 38,012 | -2,851 | 0.01% | 60,799 |
| 2020-11-23 | 2020-11-19 | 1.736 | 40,863 | +8,552 | 0.01% | 70,949 |
| 2020-03-05 | 2020-03-03 | 1.610 | 32,311 | +9,504 | 0.01% | 52,021 |
| 2019-10-17 | 2019-10-15 | 2.999 | 22,807 | +950 | 0.00% | 68,399 |
| 2019-10-16 | 2019-10-14 | 3.020 | 21,857 | +950 | 0.00% | 66,010 |
| 2019-10-15 | 2019-10-11 | 3.052 | 20,907 | +950 | 0.00% | 63,801 |
| 2019-10-10 | 2019-10-08 | 3.125 | 19,957 | +951 | 0.00% | 62,372 |
| 2019-08-26 | 2019-08-22 | 3.157 | 19,006 | +2,851 | 0.00% | 59,999 |
| 2019-06-14 | 2019-06-12 | 5.251 | 16,155 | +950 | 0.00% | 84,829 |
| 2019-05-14 | 2019-05-09 | 5.156 | 15,205 | +950 | 0.00% | 78,400 |
| 2019-04-24 | 2019-04-18 | 5.156 | 14,255 | -19,006 | 0.00% | 73,502 |
| 2019-03-25 | 2019-03-21 | 5.872 | 33,261 | +1,901 | 0.01% | 195,301 |
| 2019-03-18 | 2019-03-14 | 6.082 | 31,360 | +950 | 0.01% | 190,739 |
| 2019-03-11 | 2019-03-07 | 6.156 | 30,410 | +950 | 0.01% | 187,201 |
| 2019-03-01 | 2019-02-27 | 6.451 | 29,460 | +476 | 0.01% | 190,033 |
| 2019-01-18 | 2019-01-16 | 6.787 | 28,984 | +950 | 0.01% | 196,722 |
| 2018-12-21 | 2018-12-19 | 7.103 | 28,034 | -1,901 | 0.01% | 199,124 |
| 2018-10-22 | 2018-10-18 | 6.587 | 29,935 | -28,509 | 0.01% | 197,192 |
| 2018-10-11 | 2018-10-09 | 7.682 | 58,444 | +47,515 | 0.01% | 448,950 |
| 2018-06-13 | 2018-06-11 | 9.502 | 10,929 | -3,801 | 0.00% | 103,849 |
| 2018-06-04 | 2018-05-31 | 10.555 | 14,730 | +74 | 0.00% | 155,469 |
| 2018-06-01 | 2018-05-30 | 10.523 | 14,656 | -4,728 | 0.00% | 154,223 |
| 2018-05-25 | 2018-05-23 | 10.956 | 19,384 | +4,728 | 0.00% | 212,381 |
| 2018-04-30 | 2018-04-26 | 11.951 | 14,656 | -3,782 | 0.00% | 175,148 |
| 2018-04-27 | 2018-04-25 | 12.056 | 18,438 | -4,255 | 0.00% | 222,295 |
| 2018-04-26 | 2018-04-24 | 12.479 | 22,693 | +3,782 | 0.00% | 283,195 |
| 2018-04-25 | 2018-04-23 | 12.416 | 18,911 | +4,728 | 0.00% | 234,798 |
| 2018-04-20 | 2018-04-18 | 12.585 | 14,183 | -1,891 | 0.00% | 178,495 |
| 2018-04-19 | 2018-04-17 | 12.670 | 16,074 | +1,891 | 0.00% | 203,654 |
| 2018-04-13 | 2018-04-11 | 12.247 | 14,183 | +945 | 0.00% | 173,695 |
| 2018-04-12 | 2018-04-10 | 11.972 | 13,238 | +4,728 | 0.00% | 158,482 |
| 2018-03-23 | 2018-03-21 | 12.691 | 8,510 | -946 | 0.00% | 108,000 |
| 2018-03-16 | 2018-03-14 | 12.120 | 9,456 | -2,836 | 0.00% | 114,605 |
| 2018-03-15 | 2018-03-13 | 12.141 | 12,292 | +2,836 | 0.00% | 149,237 |
| 2018-03-14 | 2018-03-12 | 12.395 | 9,456 | -1,891 | 0.00% | 117,205 |
| 2018-03-13 | 2018-03-09 | 12.078 | 11,347 | +946 | 0.00% | 137,044 |
| 2018-03-12 | 2018-03-08 | 12.479 | 10,401 | +945 | 0.00% | 129,798 |
| 2018-03-08 | 2018-03-06 | 11.570 | 9,456 | -1,891 | 0.00% | 109,405 |
| 2018-03-07 | 2018-03-05 | 11.464 | 11,347 | +1,891 | 0.00% | 130,083 |
| 2018-03-05 | 2018-03-01 | 11.845 | 9,456 | -3,782 | 0.00% | 112,005 |
| 2018-03-01 | 2018-02-27 | 12.056 | 13,238 | +3,782 | 0.00% | 159,602 |
| 2018-02-26 | 2018-02-22 | 12.670 | 9,456 | -945 | 0.00% | 119,805 |
| 2018-02-22 | 2018-02-20 | 11.676 | 10,401 | +945 | 0.00% | 121,438 |
| 2018-02-21 | 2018-02-15 | 11.951 | 9,456 | -1,891 | 0.00% | 113,005 |
| 2018-02-02 | 2018-01-31 | 13.431 | 11,347 | -2,836 | 0.00% | 152,404 |
| 2018-02-01 | 2018-01-30 | 13.833 | 14,183 | +2,836 | 0.00% | 196,195 |
| 2018-01-30 | 2018-01-26 | 15.018 | 11,347 | -9,455 | 0.00% | 170,404 |
| 2018-01-29 | 2018-01-25 | 14.552 | 20,802 | +18,911 | 0.00% | 302,716 |
| 2018-01-25 | 2018-01-23 | 15.610 | 1,891 | +1,891 | 0.00% | 29,518 |
| 2018-01-22 | 2018-01-18 | 11.062 | 0 | -14,183 | ||
| 2018-01-18 | 2018-01-16 | 11.083 | 14,183 | +14,183 | 0.00% | 157,196 |
| 2017-10-31 | 2017-10-27 | 9.888 | 0 | -9,928 | ||
| 2017-10-17 | 2017-10-13 | 10.153 | 9,928 | -1,891 | 0.00% | 100,796 |
| 2017-10-13 | 2017-10-11 | 10.576 | 11,819 | +2,836 | 0.00% | 124,995 |
| 2017-10-12 | 2017-10-10 | 10.269 | 8,983 | +2,837 | 0.00% | 92,247 |
| 2017-09-27 | 2017-09-25 | 9.222 | 6,146 | +1,891 | 0.00% | 56,679 |
| 2017-09-25 | 2017-09-21 | 9.201 | 4,255 | +4,255 | 0.00% | 39,150 |
| 2017-08-28 | 2017-08-24 | 8.619 | 0 | -7,564 | ||
| 2017-08-25 | 2017-08-22 | 8.714 | 7,564 | -1,892 | 0.00% | 65,916 |
| 2017-07-26 | 2017-07-24 | 8.038 | 9,456 | -3,782 | 0.00% | 76,003 |
| 2017-07-25 | 2017-07-21 | 7.773 | 13,238 | +3,782 | 0.00% | 102,901 |
| 2017-05-17 | 2017-05-15 | 7.646 | 9,456 | -472 | 0.00% | 72,303 |
| 2017-03-03 | 2017-03-01 | 7.667 | 9,928 | -1,891 | 0.00% | 76,122 |
| 2017-03-02 | 2017-02-28 | 7.541 | 11,819 | -1,419 | 0.00% | 89,121 |
| 2017-02-07 | 2017-02-03 | 7.794 | 13,238 | +4,728 | 0.00% | 103,181 |
| 2017-02-02 | 2017-01-27 | 7.826 | 8,510 | +4,728 | 0.00% | 66,600 |
| 2017-01-20 | 2017-01-18 | 7.773 | 3,782 | 0.00% | 29,398 |
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