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 | 1.060 | 140,000 | +0 | 0.03% | 148,400 |
| 2025-10-13 | 2025-10-09 | 1.070 | 140,000 | +0 | 0.03% | 149,800 |
| 2025-10-10 | 2025-10-08 | 1.060 | 140,000 | +0 | 0.03% | 148,400 |
| 2025-10-09 | 2025-10-06 | 1.080 | 140,000 | +0 | 0.03% | 151,200 |
| 2025-10-08 | 2025-10-03 | 1.080 | 140,000 | +0 | 0.03% | 151,200 |
| 2025-10-06 | 2025-10-02 | 1.090 | 140,000 | +0 | 0.03% | 152,600 |
| 2025-10-03 | 2025-09-30 | 1.080 | 140,000 | +0 | 0.03% | 151,200 |
| 2025-10-02 | 2025-09-29 | 1.090 | 140,000 | -32,000 | 0.03% | 152,600 |
| 2025-09-30 | 2025-09-26 | 1.110 | 172,000 | -24,000 | 0.04% | 190,920 |
| 2025-09-29 | 2025-09-25 | 1.150 | 196,000 | +56,000 | 0.04% | 225,400 |
| 2025-09-25 | 2025-09-23 | 1.060 | 140,000 | +100,000 | 0.03% | 148,400 |
| 2025-09-23 | 2025-09-19 | 1.122 | 40,000 | +1,852 | 0.01% | 44,878 |
| 2025-05-27 | 2025-05-23 | 0.859 | 38,148 | +1,816 | 0.01% | 32,760 |
| 2025-05-14 | 2025-05-12 | 0.716 | 36,332 | -185,291 | 0.01% | 26,000 |
| 2025-04-28 | 2025-04-24 | 0.661 | 221,623 | -134,426 | 0.05% | 146,400 |
| 2024-09-24 | 2024-09-20 | 0.483 | 356,049 | +35,605 | 0.08% | 172,044 |
| 2024-08-27 | 2024-08-23 | 0.447 | 320,444 | -16,350 | 0.08% | 143,080 |
| 2024-07-31 | 2024-07-29 | 0.471 | 336,794 | -78,476 | 0.08% | 158,620 |
| 2024-05-28 | 2024-05-24 | 0.388 | 415,270 | +81,426 | 0.10% | 161,135 |
| 2024-03-26 | 2024-03-22 | 0.353 | 333,844 | -57,832 | 0.10% | 117,856 |
| 2024-03-21 | 2024-03-19 | 0.208 | 391,676 | -270,755 | 0.12% | 81,652 |
| 2023-11-08 | 2023-11-06 | 0.116 | 662,431 | -13,144 | 0.21% | 76,608 |
| 2023-03-13 | 2023-03-09 | 0.204 | 675,575 | -57,831 | 0.21% | 137,752 |
| 2021-04-26 | 2021-04-22 | 0.175 | 733,406 | +57,831 | 0.23% | 128,340 |
| 2021-02-24 | 2021-02-22 | 0.231 | 675,575 | -65,717 | 0.21% | 156,256 |
| 2020-09-14 | 2020-09-10 | 0.137 | 741,292 | -10,515 | 0.23% | 101,520 |
| 2019-12-23 | 2019-12-19 | 0.304 | 751,807 | -131,435 | 0.23% | 228,800 |
| 2019-12-20 | 2019-12-18 | 0.318 | 883,242 | -460,022 | 0.28% | 280,896 |
| 2019-09-30 | 2019-09-26 | 0.186 | 1,343,264 | -131,434 | 0.42% | 249,368 |
| 2019-06-26 | 2019-06-24 | 0.266 | 1,474,698 | -63,089 | 0.46% | 392,700 |
| 2019-01-14 | 2019-01-10 | 0.216 | 1,537,787 | -2,629 | 0.47% | 332,280 |
| 2018-09-13 | 2018-09-11 | 0.221 | 1,540,416 | -26,287 | 0.47% | 339,880 |
| 2018-05-21 | 2018-05-17 | 0.356 | 1,566,703 | +591,457 | 0.48% | 557,856 |
| 2018-05-18 | 2018-05-16 | 0.348 | 975,246 | +65,717 | 0.30% | 339,836 |
| 2018-05-17 | 2018-05-15 | 0.333 | 909,529 | +55,203 | 0.28% | 303,096 |
| 2018-05-16 | 2018-05-14 | 0.347 | 854,326 | +44,688 | 0.26% | 296,400 |
| 2018-05-07 | 2018-05-03 | 0.377 | 809,638 | +41,168 | 0.25% | 305,030 |
| 2018-03-13 | 2018-03-09 | 0.401 | 768,470 | +124,751 | 0.25% | 308,000 |
| 2018-01-11 | 2018-01-09 | 0.441 | 643,719 | +12,476 | 0.21% | 283,800 |
| 2017-12-20 | 2017-12-18 | 0.449 | 631,243 | -24,951 | 0.20% | 283,360 |
| 2017-11-06 | 2017-11-02 | 0.505 | 656,194 | -49,900 | 0.21% | 331,380 |
| 2017-10-31 | 2017-10-27 | 0.505 | 706,094 | +24,950 | 0.23% | 356,580 |
| 2017-10-30 | 2017-10-26 | 0.521 | 681,144 | +49,901 | 0.22% | 354,900 |
| 2017-10-27 | 2017-10-25 | 0.561 | 631,243 | -22,456 | 0.20% | 354,200 |
| 2017-10-20 | 2017-10-18 | 0.473 | 653,699 | -37,425 | 0.21% | 309,160 |
| 2017-10-17 | 2017-10-13 | 0.465 | 691,124 | -19,961 | 0.22% | 321,320 |
| 2017-10-16 | 2017-10-12 | 0.473 | 711,085 | +286,929 | 0.23% | 336,300 |
| 2017-10-10 | 2017-10-06 | 0.441 | 424,156 | +7,485 | 0.14% | 187,000 |
| 2017-10-03 | 2017-09-28 | 0.513 | 416,671 | +12,476 | 0.13% | 213,760 |
| 2017-09-25 | 2017-09-21 | 0.553 | 404,195 | +4,990 | 0.13% | 223,560 |
| 2017-09-22 | 2017-09-20 | 0.561 | 399,205 | +4,990 | 0.13% | 224,000 |
| 2017-09-08 | 2017-09-06 | 0.593 | 394,215 | -7,485 | 0.13% | 233,840 |
| 2017-08-31 | 2017-08-29 | 0.577 | 401,700 | -99,802 | 0.13% | 231,840 |
| 2017-08-21 | 2017-08-17 | 0.569 | 501,502 | +107,287 | 0.16% | 285,420 |
| 2017-08-11 | 2017-08-09 | 0.577 | 394,215 | +24,950 | 0.13% | 227,520 |
| 2017-08-07 | 2017-08-03 | 0.593 | 369,265 | +24,950 | 0.12% | 219,040 |
| 2017-07-21 | 2017-07-19 | 0.617 | 344,315 | -32,435 | 0.11% | 212,520 |
| 2017-07-18 | 2017-07-14 | 0.657 | 376,750 | -12,475 | 0.12% | 247,640 |
| 2017-07-14 | 2017-07-12 | 0.697 | 389,225 | -7,485 | 0.12% | 271,440 |
| 2017-07-03 | 2017-06-29 | 0.818 | 396,710 | +12,475 | 0.13% | 324,360 |
| 2017-06-29 | 2017-06-27 | 0.866 | 384,235 | -64,871 | 0.12% | 332,640 |
| 2017-06-27 | 2017-06-23 | 0.914 | 449,106 | +9,980 | 0.14% | 410,400 |
| 2017-06-26 | 2017-06-22 | 0.914 | 439,126 | -266,968 | 0.14% | 401,280 |
| 2017-06-23 | 2017-06-21 | 0.946 | 706,094 | +222,058 | 0.23% | 667,880 |
| 2017-06-21 | 2017-06-19 | 0.914 | 484,036 | +24,950 | 0.16% | 442,320 |
| 2017-06-20 | 2017-06-16 | 0.930 | 459,086 | -12,475 | 0.15% | 426,880 |
| 2017-06-16 | 2017-06-14 | 0.978 | 471,561 | +12,475 | 0.15% | 461,160 |
| 2017-06-13 | 2017-06-09 | 0.994 | 459,086 | +4,990 | 0.15% | 456,320 |
| 2017-06-05 | 2017-06-01 | 1.010 | 454,096 | -17,465 | 0.15% | 458,640 |
| 2017-06-02 | 2017-05-31 | 1.042 | 471,561 | -12,475 | 0.15% | 491,400 |
| 2017-06-01 | 2017-05-29 | 0.994 | 484,036 | +187,127 | 0.16% | 481,120 |
| 2017-05-25 | 2017-05-23 | 1.122 | 296,909 | +62,376 | 0.10% | 333,200 |
| 2017-05-23 | 2017-05-19 | 1.138 | 234,533 | -4,990 | 0.08% | 266,960 |
| 2017-05-22 | 2017-05-18 | 1.106 | 239,523 | -94,811 | 0.08% | 264,960 |
| 2017-05-19 | 2017-05-17 | 1.154 | 334,334 | -12,476 | 0.11% | 385,919 |
| 2017-05-17 | 2017-05-15 | 1.154 | 346,810 | +12,476 | 0.11% | 400,320 |
| 2017-05-16 | 2017-05-12 | 1.234 | 334,334 | +12,475 | 0.11% | 412,719 |
| 2017-05-15 | 2017-05-11 | 1.218 | 321,859 | +12,475 | 0.10% | 392,160 |
| 2017-05-12 | 2017-05-10 | 1.218 | 309,384 | -24,950 | 0.10% | 376,960 |
| 2017-05-11 | 2017-05-09 | 1.250 | 334,334 | -7,486 | 0.11% | 418,079 |
| 2017-05-10 | 2017-05-08 | 1.315 | 341,820 | +7,486 | 0.11% | 449,361 |
| 2017-05-08 | 2017-05-04 | 1.283 | 334,334 | -119,762 | 0.11% | 428,799 |
| 2017-05-04 | 2017-04-28 | 1.331 | 454,096 | +2,495 | 0.15% | 604,240 |
| 2017-04-27 | 2017-04-25 | 1.363 | 451,601 | +117,267 | 0.14% | 615,400 |
| 2017-04-25 | 2017-04-21 | 1.411 | 334,334 | -24,951 | 0.11% | 471,679 |
| 2017-04-24 | 2017-04-20 | 1.411 | 359,285 | -69,861 | 0.12% | 506,880 |
| 2017-04-21 | 2017-04-19 | 1.411 | 429,146 | +12,475 | 0.14% | 605,440 |
| 2017-04-20 | 2017-04-18 | 1.267 | 416,671 | -62,375 | 0.13% | 527,721 |
| 2017-04-19 | 2017-04-13 | 1.395 | 479,046 | +24,950 | 0.15% | 668,159 |
| 2017-04-18 | 2017-04-12 | 1.491 | 454,096 | -24,950 | 0.15% | 677,040 |
| 2017-04-13 | 2017-04-11 | 1.443 | 479,046 | -77,346 | 0.15% | 691,199 |
| 2017-04-12 | 2017-04-10 | 1.186 | 556,392 | +74,851 | 0.18% | 660,079 |
| 2017-04-11 | 2017-04-07 | 1.347 | 481,541 | +39,920 | 0.15% | 648,479 |
| 2017-04-10 | 2017-04-06 | 1.523 | 441,621 | -77,346 | 0.14% | 672,600 |
| 2017-04-07 | 2017-04-05 | 1.603 | 518,967 | +39,921 | 0.17% | 832,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 479,046 | -149,702 | 0.15% | 821,759 |
| 2017-04-05 | 2017-03-31 | 1.780 | 628,748 | +266,968 | 0.20% | 1,118,879 |
| 2017-04-03 | 2017-03-30 | 1.780 | 361,780 | -543,917 | 0.12% | 643,800 |
| 2017-03-31 | 2017-03-29 | 1.764 | 905,697 | -279,444 | 0.29% | 1,597,200 |
| 2017-03-30 | 2017-03-28 | 0.978 | 1,185,141 | +1,047,914 | 0.38% | 1,159,000 |
| 2017-02-24 | 2017-02-22 | 5.563 | 137,227 | 0.04% | 763,401 |
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