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 | 2.250 | 155,600 | +0 | 0.09% | 350,100 |
| 2025-10-13 | 2025-10-09 | 2.350 | 155,600 | +0 | 0.09% | 365,660 |
| 2025-10-10 | 2025-10-08 | 2.430 | 155,600 | +0 | 0.09% | 378,108 |
| 2025-10-09 | 2025-10-06 | 2.270 | 155,600 | +0 | 0.09% | 353,212 |
| 2025-10-08 | 2025-10-03 | 2.330 | 155,600 | +0 | 0.09% | 362,548 |
| 2025-10-06 | 2025-10-02 | 2.120 | 155,600 | +0 | 0.09% | 329,872 |
| 2025-10-03 | 2025-09-30 | 1.920 | 155,600 | +0 | 0.09% | 298,752 |
| 2025-10-02 | 2025-09-29 | 1.500 | 155,600 | +0 | 0.09% | 233,400 |
| 2025-09-30 | 2025-09-26 | 1.470 | 155,600 | -80,000 | 0.09% | 228,732 |
| 2025-09-18 | 2025-09-16 | 1.820 | 235,600 | +70,000 | 0.14% | 428,792 |
| 2025-09-17 | 2025-09-15 | 2.270 | 165,600 | -80,000 | 0.10% | 375,912 |
| 2025-09-16 | 2025-09-12 | 2.150 | 245,600 | -10,000 | 0.14% | 528,040 |
| 2025-09-15 | 2025-09-11 | 2.050 | 255,600 | +10,000 | 0.15% | 523,980 |
| 2025-09-03 | 2025-09-01 | 1.550 | 245,600 | -30,000 | 0.14% | 380,680 |
| 2025-08-27 | 2025-08-25 | 1.620 | 275,600 | +30,000 | 0.16% | 446,472 |
| 2025-08-25 | 2025-08-21 | 1.120 | 245,600 | -184,400 | 0.14% | 275,072 |
| 2025-08-22 | 2025-08-20 | 1.030 | 430,000 | +190,000 | 0.25% | 442,900 |
| 2025-05-13 | 2025-05-09 | 0.350 | 240,000 | +60,000 | 0.14% | 84,000 |
| 2025-04-03 | 2025-04-01 | 0.280 | 180,000 | -4,000 | 0.42% | 50,400 |
| 2025-02-26 | 2025-02-24 | 0.466 | 184,000 | +51,750 | 0.43% | 85,760 |
| 2025-02-25 | 2025-02-21 | 0.459 | 132,250 | -43,125 | 0.43% | 60,720 |
| 2025-02-05 | 2025-02-03 | 0.445 | 175,375 | -288 | 0.57% | 78,080 |
| 2024-10-09 | 2024-10-07 | 0.890 | 175,663 | -35,937 | 0.57% | 156,416 |
| 2024-10-04 | 2024-10-02 | 0.779 | 211,600 | -79,063 | 0.69% | 164,864 |
| 2024-06-03 | 2024-05-30 | 0.877 | 290,663 | -862 | 0.94% | 254,772 |
| 2024-02-08 | 2024-02-06 | 1.350 | 291,525 | -431 | 1.14% | 393,432 |
| 2024-01-19 | 2024-01-17 | 1.419 | 291,956 | +7,187 | 1.14% | 414,324 |
| 2024-01-09 | 2024-01-05 | 1.934 | 284,769 | +1,438 | 1.11% | 550,718 |
| 2024-01-05 | 2024-01-03 | 1.366 | 283,331 | -270,686 | 1.10% | 386,924 |
| 2023-12-07 | 2023-12-05 | 0.629 | 554,017 | +13,913 | 1.12% | 348,425 |
| 2023-10-20 | 2023-10-18 | 0.970 | 540,104 | +13,913 | 1.09% | 524,070 |
| 2023-10-19 | 2023-10-17 | 0.916 | 526,191 | +27,826 | 1.06% | 482,205 |
| 2023-08-24 | 2023-08-22 | 1.438 | 498,365 | +14,469 | 1.00% | 716,400 |
| 2023-08-18 | 2023-08-16 | 1.402 | 483,896 | +41,183 | 0.97% | 678,210 |
| 2023-08-17 | 2023-08-15 | 1.671 | 442,713 | +5,565 | 0.89% | 739,815 |
| 2023-08-03 | 2023-08-01 | 2.659 | 437,148 | -2,782 | 0.88% | 1,162,540 |
| 2023-08-02 | 2023-07-31 | 2.336 | 439,930 | +3,339 | 0.89% | 1,027,649 |
| 2023-07-12 | 2023-07-10 | 1.959 | 436,591 | -1,670 | 0.88% | 855,104 |
| 2023-06-26 | 2023-06-21 | 3.773 | 438,261 | +55,652 | 0.88% | 1,653,750 |
| 2023-06-21 | 2023-06-19 | 4.259 | 382,609 | +15,583 | 0.77% | 1,629,376 |
| 2023-06-16 | 2023-06-14 | 4.852 | 367,026 | +27,826 | 0.74% | 1,780,650 |
| 2023-06-15 | 2023-06-13 | 5.031 | 339,200 | +5,565 | 0.68% | 1,706,600 |
| 2023-06-14 | 2023-06-12 | 5.301 | 333,635 | +33,392 | 0.67% | 1,768,526 |
| 2023-06-12 | 2023-06-08 | 6.289 | 300,243 | -33,392 | 0.60% | 1,888,247 |
| 2023-06-09 | 2023-06-07 | 5.480 | 333,635 | +12,800 | 0.67% | 1,828,476 |
| 2023-06-08 | 2023-06-06 | 6.918 | 320,835 | +22,261 | 0.65% | 2,219,527 |
| 2023-06-06 | 2023-06-02 | 8.625 | 298,574 | +1,113 | 0.60% | 2,575,201 |
| 2023-06-05 | 2023-06-01 | 9.344 | 297,461 | +33,391 | 0.60% | 2,779,401 |
| 2023-06-02 | 2023-05-31 | 9.883 | 264,070 | -1,391 | 0.53% | 2,609,754 |
| 2023-06-01 | 2023-05-30 | 9.703 | 265,461 | +2,504 | 0.53% | 2,575,801 |
| 2023-05-31 | 2023-05-29 | 9.523 | 262,957 | -1,669 | 0.53% | 2,504,255 |
| 2023-05-30 | 2023-05-25 | 9.344 | 264,626 | +1,669 | 0.53% | 2,472,599 |
| 2023-05-29 | 2023-05-24 | 10.422 | 262,957 | +22,540 | 0.53% | 2,740,505 |
| 2023-05-24 | 2023-05-22 | 9.883 | 240,417 | -19,757 | 0.48% | 2,375,996 |
| 2023-05-19 | 2023-05-17 | 8.984 | 260,174 | -8,069 | 0.52% | 2,337,501 |
| 2023-05-12 | 2023-05-10 | 10.602 | 268,243 | -8,905 | 0.54% | 2,843,795 |
| 2023-05-10 | 2023-05-08 | 11.680 | 277,148 | +11,965 | 0.56% | 3,237,002 |
| 2023-05-09 | 2023-05-05 | 12.219 | 265,183 | +2,783 | 0.53% | 3,240,205 |
| 2023-05-08 | 2023-05-04 | 12.758 | 262,400 | +7,791 | 0.53% | 3,347,650 |
| 2023-04-27 | 2023-04-25 | 13.117 | 254,609 | -5,565 | 0.51% | 3,339,754 |
| 2023-04-25 | 2023-04-21 | 11.859 | 260,174 | +5,565 | 0.52% | 3,085,501 |
| 2023-04-20 | 2023-04-18 | 14.734 | 254,609 | -278 | 0.51% | 3,751,504 |
| 2023-04-19 | 2023-04-17 | 13.656 | 254,887 | +14,470 | 0.51% | 3,480,801 |
| 2023-04-18 | 2023-04-14 | 17.070 | 240,417 | +2,782 | 0.48% | 4,103,993 |
| 2023-04-14 | 2023-04-12 | 22.820 | 237,635 | +18,922 | 0.48% | 5,422,905 |
| 2023-04-13 | 2023-04-11 | 24.438 | 218,713 | -4,452 | 0.44% | 5,344,799 |
| 2023-04-12 | 2023-04-06 | 24.438 | 223,165 | -8,348 | 0.47% | 5,453,595 |
| 2023-04-04 | 2023-03-31 | 23.719 | 231,513 | -1,113 | 0.49% | 5,491,199 |
| 2023-04-03 | 2023-03-30 | 24.617 | 232,626 | -557 | 0.49% | 5,726,598 |
| 2023-03-31 | 2023-03-29 | 23.539 | 233,183 | -2,782 | 0.49% | 5,488,909 |
| 2023-03-30 | 2023-03-28 | 22.641 | 235,965 | +3,061 | 0.50% | 5,342,395 |
| 2023-03-29 | 2023-03-27 | 27.313 | 232,904 | -16,974 | 0.49% | 6,361,191 |
| 2023-03-28 | 2023-03-24 | 23.180 | 249,878 | -557 | 0.53% | 5,792,094 |
| 2023-03-27 | 2023-03-23 | 20.305 | 250,435 | +2,505 | 0.53% | 5,085,004 |
| 2023-03-24 | 2023-03-22 | 21.203 | 247,930 | -1,670 | 0.52% | 5,256,891 |
| 2023-03-22 | 2023-03-20 | 20.844 | 249,600 | +2,504 | 0.53% | 5,202,600 |
| 2023-03-21 | 2023-03-17 | 21.023 | 247,096 | +25,322 | 0.52% | 5,194,807 |
| 2023-03-20 | 2023-03-16 | 23.359 | 221,774 | -1,113 | 0.47% | 5,180,502 |
| 2023-03-17 | 2023-03-15 | 19.945 | 222,887 | +1,670 | 0.47% | 4,445,551 |
| 2023-03-16 | 2023-03-14 | 21.383 | 221,217 | +556 | 0.47% | 4,730,242 |
| 2023-03-09 | 2023-03-07 | 18.867 | 220,661 | -3,061 | 0.46% | 4,163,252 |
| 2023-03-06 | 2023-03-02 | 20.844 | 223,722 | -2,504 | 0.47% | 4,663,205 |
| 2023-03-03 | 2023-03-01 | 21.203 | 226,226 | +1,948 | 0.48% | 4,796,698 |
| 2023-03-02 | 2023-02-28 | 21.563 | 224,278 | -17,809 | 0.47% | 4,835,994 |
| 2023-03-01 | 2023-02-27 | 22.461 | 242,087 | -835 | 0.51% | 5,437,501 |
| 2023-02-23 | 2023-02-21 | 22.461 | 242,922 | -8,348 | 0.51% | 5,456,256 |
| 2023-02-21 | 2023-02-17 | 22.820 | 251,270 | +201,183 | 0.53% | 5,734,060 |
| 2023-02-17 | 2023-02-15 | 21.922 | 50,087 | -5,287 | 0.11% | 1,098,001 |
| 2023-02-15 | 2023-02-13 | 17.789 | 55,374 | +4,452 | 0.12% | 985,052 |
| 2023-02-08 | 2023-02-06 | 15.813 | 50,922 | -18,365 | 0.11% | 805,204 |
| 2023-02-07 | 2023-02-03 | 15.273 | 69,287 | +6,122 | 0.16% | 1,058,251 |
| 2023-01-20 | 2023-01-18 | 15.813 | 63,165 | +6,122 | 0.14% | 998,797 |
| 2023-01-06 | 2023-01-04 | 14.914 | 57,043 | +11,965 | 0.14% | 850,743 |
| 2023-01-05 | 2023-01-03 | 15.273 | 45,078 | -6,400 | 0.11% | 688,496 |
| 2022-12-29 | 2022-12-23 | 14.734 | 51,478 | +6,678 | 0.13% | 758,496 |
| 2022-12-19 | 2022-12-15 | 12.219 | 44,800 | +16,139 | 0.11% | 547,400 |
| 2022-12-12 | 2022-12-08 | 12.758 | 28,661 | -556 | 0.07% | 365,652 |
| 2022-12-09 | 2022-12-07 | 10.422 | 29,217 | -10,574 | 0.07% | 304,496 |
| 2022-12-07 | 2022-12-05 | 10.602 | 39,791 | -1,392 | 0.10% | 421,847 |
| 2022-11-29 | 2022-11-25 | 8.086 | 41,183 | +15,026 | 0.10% | 333,003 |
| 2022-11-14 | 2022-11-10 | 8.625 | 26,157 | -19,200 | 0.07% | 225,604 |
| 2022-11-11 | 2022-11-09 | 8.445 | 45,357 | -36,173 | 0.11% | 383,054 |
| 2022-11-08 | 2022-11-04 | 6.738 | 81,530 | +25,043 | 0.20% | 549,372 |
| 2022-11-07 | 2022-11-03 | 6.828 | 56,487 | +4,730 | 0.14% | 385,700 |
| 2022-11-04 | 2022-11-02 | 7.188 | 51,757 | -10,573 | 0.13% | 372,003 |
| 2022-11-03 | 2022-11-01 | 7.367 | 62,330 | -18,922 | 0.16% | 459,197 |
| 2022-11-02 | 2022-10-31 | 7.277 | 81,252 | -10,852 | 0.20% | 591,299 |
| 2022-11-01 | 2022-10-28 | 9.164 | 92,104 | -5,009 | 0.23% | 844,047 |
| 2022-10-25 | 2022-10-21 | 7.637 | 97,113 | -2,783 | 0.24% | 741,625 |
| 2022-10-24 | 2022-10-20 | 7.727 | 99,896 | -278 | 0.25% | 771,853 |
| 2022-10-21 | 2022-10-19 | 7.816 | 100,174 | -278 | 0.25% | 783,001 |
| 2022-10-18 | 2022-10-14 | 8.984 | 100,452 | +5,009 | 0.25% | 902,498 |
| 2022-10-17 | 2022-10-13 | 8.266 | 95,443 | +55,652 | 0.24% | 788,896 |
| 2022-10-13 | 2022-10-11 | 9.344 | 39,791 | -55,652 | 0.10% | 371,797 |
| 2022-10-11 | 2022-10-07 | 9.523 | 95,443 | +1,113 | 0.24% | 908,945 |
| 2022-10-05 | 2022-09-30 | 6.828 | 94,330 | +37,287 | 0.24% | 644,097 |
| 2022-09-30 | 2022-09-28 | 7.008 | 57,043 | +55,652 | 0.14% | 399,747 |
| 2022-07-28 | 2022-07-26 | 10.602 | 1,391 | +1,391 | 0.00% | 14,747 |
| 2021-06-22 | 2021-06-18 | 7.727 | 0 | -8,348 | ||
| 2021-06-21 | 2021-06-17 | 7.547 | 8,348 | +8,348 | 0.03% | 63,001 |
| 2020-01-08 | 2020-01-06 | 4.492 | 0 | -2,783 | ||
| 2019-09-24 | 2019-09-20 | 6.469 | 2,783 | +2,783 | 0.01% | 18,003 |
| 2019-09-12 | 2019-09-10 | 8.445 | 0 | -2,783 | ||
| 2019-08-30 | 2019-08-28 | 6.109 | 2,783 | +2,783 | 0.01% | 17,002 |
| 2019-06-17 | 2019-06-13 | 8.266 | 0 | -5,287 | ||
| 2019-06-12 | 2019-06-10 | 7.727 | 5,287 | -123 | 0.02% | 40,850 |
| 2019-02-08 | 2019-01-31 | 8.956 | 5,410 | -854 | 0.02% | 48,451 |
| 2019-02-01 | 2019-01-30 | 8.956 | 6,264 | +854 | 0.02% | 56,099 |
| 2019-01-30 | 2019-01-28 | 9.319 | 5,410 | -197 | 0.02% | 50,418 |
| 2018-11-27 | 2018-11-23 | 10.167 | 5,607 | +5,607 | 0.02% | 57,004 |
| 2018-05-03 | 2018-04-30 | 10.167 | 0 | -295 | ||
| 2018-03-06 | 2018-03-02 | 8.472 | 295 | -5,607 | 0.00% | 2,499 |
| 2018-02-13 | 2018-02-09 | 7.540 | 5,902 | -5,901 | 0.02% | 44,502 |
| 2018-02-08 | 2018-02-06 | 7.032 | 11,803 | -5,902 | 0.04% | 82,997 |
| 2018-01-31 | 2018-01-29 | 7.197 | 17,705 | -843 | 0.06% | 127,431 |
| 2018-01-12 | 2018-01-10 | 8.249 | 18,548 | -928 | 0.06% | 152,998 |
| 2018-01-09 | 2018-01-05 | 8.006 | 19,476 | -12,056 | 0.06% | 155,928 |
| 2018-01-02 | 2017-12-28 | 7.440 | 31,532 | +2,164 | 0.10% | 234,600 |
| 2017-12-29 | 2017-12-27 | 7.844 | 29,368 | -309 | 0.09% | 230,374 |
| 2017-12-27 | 2017-12-21 | 8.087 | 29,677 | +4,019 | 0.09% | 239,998 |
| 2017-12-21 | 2017-12-19 | 7.844 | 25,658 | +309 | 0.08% | 201,272 |
| 2017-12-20 | 2017-12-18 | 8.087 | 25,349 | +12,674 | 0.08% | 204,998 |
| 2017-12-19 | 2017-12-15 | 9.057 | 12,675 | -15,147 | 0.04% | 114,803 |
| 2017-12-18 | 2017-12-14 | 8.572 | 27,822 | -5,565 | 0.09% | 238,497 |
| 2017-12-15 | 2017-12-13 | 7.602 | 33,387 | +14,530 | 0.11% | 253,801 |
| 2017-12-14 | 2017-12-12 | 6.227 | 18,857 | -3,092 | 0.06% | 117,423 |
| 2017-12-01 | 2017-11-29 | 6.470 | 21,949 | +3,092 | 0.07% | 142,001 |
| 2017-11-21 | 2017-11-17 | 6.308 | 18,857 | -6,801 | 0.06% | 118,947 |
| 2017-11-17 | 2017-11-15 | 5.904 | 25,658 | -6,492 | 0.08% | 151,472 |
| 2017-11-08 | 2017-11-06 | 6.308 | 32,150 | -6,183 | 0.10% | 202,798 |
| 2017-09-26 | 2017-09-22 | 6.227 | 38,333 | -12,366 | 0.12% | 238,700 |
| 2017-09-25 | 2017-09-21 | 6.146 | 50,699 | -6,182 | 0.16% | 311,603 |
| 2017-09-20 | 2017-09-18 | 6.389 | 56,881 | +3,091 | 0.18% | 363,398 |
| 2017-09-15 | 2017-09-13 | 6.308 | 53,790 | -2,782 | 0.17% | 339,300 |
| 2017-09-14 | 2017-09-12 | 6.146 | 56,572 | +309 | 0.18% | 347,699 |
| 2017-09-13 | 2017-09-11 | 6.389 | 56,263 | +309 | 0.18% | 359,450 |
| 2017-09-12 | 2017-09-08 | 6.793 | 55,954 | +1,237 | 0.18% | 380,101 |
| 2017-09-11 | 2017-09-07 | 6.955 | 54,717 | -3,092 | 0.17% | 380,547 |
| 2017-09-08 | 2017-09-06 | 7.117 | 57,809 | +12,366 | 0.18% | 411,402 |
| 2017-09-07 | 2017-09-05 | 7.117 | 45,443 | -4,019 | 0.14% | 323,398 |
| 2017-09-05 | 2017-09-01 | 6.793 | 49,462 | -4,637 | 0.16% | 336,000 |
| 2017-09-04 | 2017-08-31 | 6.470 | 54,099 | -6,183 | 0.17% | 349,999 |
| 2017-09-01 | 2017-08-30 | 6.065 | 60,282 | +12,366 | 0.19% | 365,626 |
| 2017-08-25 | 2017-08-22 | 5.337 | 47,916 | -2,473 | 0.15% | 255,748 |
| 2017-08-21 | 2017-08-17 | 5.095 | 50,389 | -12,366 | 0.16% | 256,723 |
| 2017-08-17 | 2017-08-15 | 4.852 | 62,755 | -6,183 | 0.20% | 304,500 |
| 2017-08-15 | 2017-08-11 | 5.257 | 68,938 | -9,892 | 0.22% | 362,377 |
| 2017-08-10 | 2017-08-08 | 5.580 | 78,830 | -1,855 | 0.25% | 439,874 |
| 2017-07-28 | 2017-07-26 | 5.661 | 80,685 | -4,328 | 0.25% | 456,750 |
| 2017-07-27 | 2017-07-25 | 5.418 | 85,013 | -8,347 | 0.27% | 460,626 |
| 2017-07-26 | 2017-07-24 | 5.661 | 93,360 | -927 | 0.29% | 528,502 |
| 2017-07-25 | 2017-07-21 | 5.499 | 94,287 | -3,091 | 0.30% | 518,500 |
| 2017-07-21 | 2017-07-19 | 5.580 | 97,378 | -12,984 | 0.31% | 543,373 |
| 2017-07-14 | 2017-07-12 | 6.065 | 110,362 | +18,548 | 0.35% | 669,374 |
| 2017-07-12 | 2017-07-10 | 6.146 | 91,814 | -3,091 | 0.29% | 564,301 |
| 2017-07-11 | 2017-07-07 | 6.227 | 94,905 | -7,420 | 0.30% | 590,973 |
| 2017-07-10 | 2017-07-06 | 6.227 | 102,325 | -14,529 | 0.32% | 637,178 |
| 2017-07-07 | 2017-07-05 | 6.631 | 116,854 | +22,567 | 0.37% | 774,900 |
| 2017-07-06 | 2017-07-04 | 6.065 | 94,287 | -14,220 | 0.30% | 571,875 |
| 2017-07-05 | 2017-07-03 | 6.389 | 108,507 | +6,182 | 0.34% | 693,223 |
| 2017-07-04 | 2017-06-30 | 6.389 | 102,325 | +3,092 | 0.32% | 653,728 |
| 2017-06-30 | 2017-06-28 | 6.227 | 99,233 | -17,621 | 0.31% | 617,924 |
| 2017-06-29 | 2017-06-27 | 6.389 | 116,854 | -10,511 | 0.37% | 746,550 |
| 2017-06-28 | 2017-06-26 | 6.874 | 127,365 | +4,019 | 0.40% | 875,502 |
| 2017-06-27 | 2017-06-23 | 7.197 | 123,346 | +28,441 | 0.39% | 887,776 |
| 2017-06-23 | 2017-06-21 | 6.470 | 94,905 | +24,112 | 0.30% | 613,998 |
| 2017-06-22 | 2017-06-20 | 6.631 | 70,793 | +8,656 | 0.22% | 469,453 |
| 2017-06-20 | 2017-06-16 | 6.065 | 62,137 | +6,183 | 0.20% | 376,877 |
| 2017-06-15 | 2017-06-13 | 6.308 | 55,954 | +3,091 | 0.18% | 352,951 |
| 2017-06-14 | 2017-06-12 | 6.389 | 52,863 | +3,092 | 0.17% | 337,728 |
| 2017-06-12 | 2017-06-08 | 6.955 | 49,771 | +28,750 | 0.16% | 346,149 |
| 2017-06-07 | 2017-06-05 | 7.440 | 21,021 | -6,183 | 0.07% | 156,397 |
| 2017-06-06 | 2017-06-02 | 7.844 | 27,204 | +17,312 | 0.09% | 213,399 |
| 2017-06-05 | 2017-06-01 | 8.006 | 9,892 | +1,236 | 0.03% | 79,197 |
| 2017-06-02 | 2017-05-31 | 8.249 | 8,656 | +4,328 | 0.03% | 71,401 |
| 2017-06-01 | 2017-05-29 | 8.249 | 4,328 | -74,811 | 0.01% | 35,701 |
| 2017-05-31 | 2017-05-26 | 9.219 | 79,139 | 0.25% | 729,598 |
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