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 | 0.155 | 144,000 | +0 | 0.01% | 22,320 |
| 2025-10-13 | 2025-10-09 | 0.155 | 144,000 | +0 | 0.01% | 22,320 |
| 2025-10-10 | 2025-10-08 | 0.157 | 144,000 | +0 | 0.01% | 22,608 |
| 2025-10-09 | 2025-10-06 | 0.162 | 144,000 | +0 | 0.01% | 23,328 |
| 2025-10-08 | 2025-10-03 | 0.162 | 144,000 | +0 | 0.01% | 23,328 |
| 2025-10-06 | 2025-10-02 | 0.160 | 144,000 | +0 | 0.01% | 23,040 |
| 2025-10-03 | 2025-09-30 | 0.162 | 144,000 | +0 | 0.01% | 23,328 |
| 2025-10-02 | 2025-09-29 | 0.165 | 144,000 | +0 | 0.01% | 23,760 |
| 2025-09-30 | 2025-09-26 | 0.162 | 144,000 | +0 | 0.01% | 23,328 |
| 2025-09-29 | 2025-09-25 | 0.160 | 144,000 | +0 | 0.01% | 23,040 |
| 2025-09-26 | 2025-09-24 | 0.160 | 144,000 | +0 | 0.01% | 23,040 |
| 2025-09-25 | 2025-09-23 | 0.164 | 144,000 | +0 | 0.01% | 23,616 |
| 2025-09-24 | 2025-09-22 | 0.168 | 144,000 | +0 | 0.01% | 24,192 |
| 2025-09-23 | 2025-09-19 | 0.166 | 144,000 | +0 | 0.01% | 23,904 |
| 2025-09-22 | 2025-09-18 | 0.167 | 144,000 | +0 | 0.01% | 24,048 |
| 2025-09-19 | 2025-09-17 | 0.167 | 144,000 | +0 | 0.01% | 24,048 |
| 2025-09-18 | 2025-09-16 | 0.168 | 144,000 | +0 | 0.01% | 24,192 |
| 2025-09-17 | 2025-09-15 | 0.167 | 144,000 | +0 | 0.01% | 24,048 |
| 2025-09-16 | 2025-09-12 | 0.163 | 144,000 | +0 | 0.01% | 23,472 |
| 2025-09-15 | 2025-09-11 | 0.163 | 144,000 | +0 | 0.01% | 23,472 |
| 2025-09-12 | 2025-09-10 | 0.169 | 144,000 | +0 | 0.01% | 24,336 |
| 2025-09-11 | 2025-09-09 | 0.167 | 144,000 | +0 | 0.01% | 24,048 |
| 2025-09-10 | 2025-09-08 | 0.163 | 144,000 | +0 | 0.01% | 23,472 |
| 2025-09-09 | 2025-09-05 | 0.161 | 144,000 | +0 | 0.01% | 23,184 |
| 2025-09-08 | 2025-09-04 | 0.166 | 144,000 | +0 | 0.01% | 23,904 |
| 2025-09-05 | 2025-09-03 | 0.164 | 144,000 | +0 | 0.01% | 23,616 |
| 2025-09-04 | 2025-09-02 | 0.161 | 144,000 | +0 | 0.01% | 23,184 |
| 2025-09-03 | 2025-09-01 | 0.166 | 144,000 | +0 | 0.01% | 23,904 |
| 2025-09-02 | 2025-08-29 | 0.181 | 144,000 | +0 | 0.01% | 26,064 |
| 2025-09-01 | 2025-08-28 | 0.183 | 144,000 | -50,000 | 0.01% | 26,352 |
| 2025-08-11 | 2025-08-07 | 0.210 | 194,000 | +50,000 | 0.02% | 40,740 |
| 2025-08-04 | 2025-07-31 | 0.236 | 144,000 | -820,000 | 0.01% | 33,984 |
| 2025-08-01 | 2025-07-30 | 0.160 | 964,000 | +820,000 | 0.09% | 154,240 |
| 2024-10-14 | 2024-10-09 | 0.188 | 144,000 | -500,000 | 0.02% | 27,072 |
| 2024-10-08 | 2024-10-04 | 0.214 | 644,000 | +500,000 | 0.07% | 137,816 |
| 2024-07-08 | 2024-07-04 | 0.224 | 144,000 | -20,000 | 0.02% | 32,256 |
| 2024-07-05 | 2024-07-03 | 0.186 | 164,000 | -62,000 | 0.02% | 30,504 |
| 2024-06-27 | 2024-06-25 | 0.205 | 226,000 | -2,000 | 0.02% | 46,330 |
| 2024-05-20 | 2024-05-16 | 0.310 | 228,000 | +62,000 | 0.02% | 70,680 |
| 2023-11-09 | 2023-11-07 | 1.320 | 166,000 | +18,000 | 0.02% | 219,120 |
| 2023-11-08 | 2023-11-06 | 1.300 | 148,000 | +2,000 | 0.02% | 192,400 |
| 2023-10-20 | 2023-10-18 | 2.220 | 146,000 | -14,000 | 0.02% | 324,120 |
| 2023-09-12 | 2023-09-07 | 2.540 | 160,000 | +2,000 | 0.02% | 406,400 |
| 2023-09-04 | 2023-08-30 | 1.690 | 158,000 | +12,000 | 0.02% | 267,020 |
| 2023-01-31 | 2023-01-27 | 8.080 | 146,000 | -4,000 | 0.02% | 1,179,680 |
| 2022-12-09 | 2022-12-07 | 8.960 | 150,000 | +4,000 | 0.02% | 1,344,000 |
| 2022-09-07 | 2022-09-05 | 8.510 | 146,000 | -60,000 | 0.02% | 1,242,460 |
| 2022-09-06 | 2022-09-02 | 9.070 | 206,000 | +6,000 | 0.03% | 1,868,420 |
| 2022-09-05 | 2022-09-01 | 8.870 | 200,000 | +68,000 | 0.03% | 1,774,000 |
| 2022-09-02 | 2022-08-31 | 9.300 | 132,000 | +36,000 | 0.02% | 1,227,600 |
| 2022-08-30 | 2022-08-26 | 9.670 | 96,000 | +44,000 | 0.01% | 928,320 |
| 2022-08-29 | 2022-08-25 | 9.460 | 52,000 | +6,000 | 0.01% | 491,920 |
| 2022-08-25 | 2022-08-23 | 10.040 | 46,000 | +26,000 | 0.01% | 461,840 |
| 2022-07-08 | 2022-07-06 | 7.180 | 20,000 | -40,000 | 0.00% | 143,600 |
| 2022-07-06 | 2022-07-04 | 6.210 | 60,000 | -10,000 | 0.01% | 372,600 |
| 2022-06-27 | 2022-06-23 | 5.280 | 70,000 | -20,000 | 0.01% | 369,600 |
| 2022-06-24 | 2022-06-22 | 4.670 | 90,000 | +20,000 | 0.01% | 420,300 |
| 2022-06-23 | 2022-06-21 | 4.100 | 70,000 | -20,000 | 0.01% | 287,000 |
| 2022-06-14 | 2022-06-10 | 2.560 | 90,000 | +20,000 | 0.01% | 230,400 |
| 2022-06-08 | 2022-06-06 | 2.420 | 70,000 | +20,000 | 0.01% | 169,400 |
| 2022-06-07 | 2022-06-02 | 2.460 | 50,000 | -100,000 | 0.01% | 123,000 |
| 2022-06-02 | 2022-05-31 | 2.420 | 150,000 | -20,000 | 0.02% | 363,000 |
| 2022-05-31 | 2022-05-27 | 2.340 | 170,000 | +10,000 | 0.02% | 397,800 |
| 2022-05-06 | 2022-05-04 | 1.980 | 160,000 | +20,000 | 0.02% | 316,800 |
| 2022-05-03 | 2022-04-28 | 1.860 | 140,000 | -10,000 | 0.02% | 260,400 |
| 2022-04-28 | 2022-04-26 | 1.840 | 150,000 | -10,000 | 0.02% | 276,000 |
| 2022-04-22 | 2022-04-20 | 1.900 | 160,000 | +10,000 | 0.02% | 304,000 |
| 2022-04-20 | 2022-04-14 | 1.890 | 150,000 | -10,000 | 0.02% | 283,500 |
| 2022-04-13 | 2022-04-11 | 1.840 | 160,000 | +10,000 | 0.02% | 294,400 |
| 2022-03-30 | 2022-03-28 | 1.990 | 150,000 | +10,000 | 0.02% | 298,500 |
| 2022-03-09 | 2022-03-07 | 2.080 | 140,000 | -10,000 | 0.02% | 291,200 |
| 2022-03-07 | 2022-03-03 | 1.950 | 150,000 | +10,000 | 0.02% | 292,500 |
| 2022-02-14 | 2022-02-10 | 0.720 | 140,000 | -10,000 | 0.02% | 100,800 |
| 2022-02-09 | 2022-02-07 | 1.070 | 150,000 | +10,000 | 0.02% | 160,500 |
| 2022-01-27 | 2022-01-25 | 1.000 | 140,000 | -100,000 | 0.02% | 140,000 |
| 2022-01-20 | 2022-01-18 | 0.600 | 240,000 | -30,000 | 0.03% | 144,000 |
| 2022-01-19 | 2022-01-17 | 0.550 | 270,000 | +30,000 | 0.03% | 148,500 |
| 2021-11-24 | 2021-11-22 | 0.270 | 240,000 | -40,000 | 0.03% | 64,800 |
| 2021-11-04 | 2021-11-02 | 0.250 | 280,000 | -200,000 | 0.03% | 70,000 |
| 2021-06-07 | 2021-06-03 | 0.195 | 480,000 | -20,000 | 0.06% | 93,600 |
| 2021-04-27 | 2021-04-23 | 0.225 | 500,000 | -20,000 | 0.06% | 112,500 |
| 2021-04-22 | 2021-04-20 | 0.220 | 520,000 | -20,000 | 0.07% | 114,400 |
| 2021-04-19 | 2021-04-15 | 0.220 | 540,000 | -20,000 | 0.07% | 118,800 |
| 2021-04-15 | 2021-04-13 | 0.210 | 560,000 | +40,000 | 0.07% | 117,600 |
| 2020-11-04 | 2020-11-02 | 0.170 | 520,000 | -100,000 | 0.07% | 88,400 |
| 2020-05-11 | 2020-05-07 | 0.091 | 620,000 | -60,000 | 0.08% | 56,420 |
| 2020-05-07 | 2020-05-05 | 0.088 | 680,000 | -30,000 | 0.08% | 59,840 |
| 2019-12-20 | 2019-12-18 | 0.202 | 710,000 | +30,000 | 0.09% | 143,420 |
| 2019-09-11 | 2019-09-09 | 0.255 | 680,000 | +40,000 | 0.08% | 173,400 |
| 2019-09-02 | 2019-08-29 | 0.260 | 640,000 | -30,000 | 0.08% | 166,400 |
| 2019-08-28 | 2019-08-26 | 0.260 | 670,000 | +40,000 | 0.08% | 174,200 |
| 2019-08-09 | 2019-08-07 | 0.249 | 630,000 | -80,000 | 0.08% | 156,870 |
| 2019-08-07 | 2019-08-05 | 0.250 | 710,000 | -60,000 | 0.09% | 177,500 |
| 2019-07-10 | 2019-07-08 | 0.255 | 770,000 | +180,000 | 0.10% | 196,350 |
| 2019-07-02 | 2019-06-27 | 0.239 | 590,000 | -50,000 | 0.07% | 141,010 |
| 2019-05-02 | 2019-04-29 | 0.239 | 640,000 | -70,000 | 0.08% | 152,960 |
| 2019-04-15 | 2019-04-11 | 0.239 | 710,000 | -100,000 | 0.09% | 169,690 |
| 2019-02-08 | 2019-01-31 | 0.265 | 810,000 | +20,000 | 0.10% | 214,650 |
| 2018-12-03 | 2018-11-29 | 0.280 | 790,000 | -300,000 | 0.10% | 221,200 |
| 2018-11-30 | 2018-11-28 | 0.295 | 1,090,000 | -300,000 | 0.14% | 321,550 |
| 2018-11-29 | 2018-11-27 | 0.300 | 1,390,000 | +460,000 | 0.17% | 417,000 |
| 2018-11-28 | 2018-11-26 | 0.255 | 930,000 | -30,000 | 0.12% | 237,150 |
| 2018-10-31 | 2018-10-29 | 0.270 | 960,000 | +40,000 | 0.12% | 259,200 |
| 2018-09-17 | 2018-09-13 | 0.300 | 920,000 | -20,000 | 0.11% | 276,000 |
| 2018-09-13 | 2018-09-11 | 0.305 | 940,000 | +50,000 | 0.12% | 286,700 |
| 2018-09-07 | 2018-09-05 | 0.320 | 890,000 | -20,000 | 0.11% | 284,800 |
| 2018-09-06 | 2018-09-04 | 0.305 | 910,000 | -190,000 | 0.11% | 277,550 |
| 2018-09-03 | 2018-08-30 | 0.315 | 1,100,000 | +100,000 | 0.14% | 346,500 |
| 2018-08-31 | 2018-08-29 | 0.325 | 1,000,000 | +170,000 | 0.12% | 325,000 |
| 2018-08-30 | 2018-08-28 | 0.360 | 830,000 | +50,000 | 0.10% | 298,800 |
| 2018-08-29 | 2018-08-27 | 0.325 | 780,000 | -280,000 | 0.10% | 253,500 |
| 2018-08-28 | 2018-08-24 | 0.295 | 1,060,000 | -440,000 | 0.13% | 312,700 |
| 2018-08-27 | 2018-08-23 | 0.310 | 1,500,000 | +670,000 | 0.19% | 465,000 |
| 2018-08-24 | 2018-08-22 | 0.202 | 830,000 | +20,000 | 0.10% | 167,660 |
| 2018-08-22 | 2018-08-20 | 0.199 | 810,000 | +50,000 | 0.10% | 161,190 |
| 2018-08-16 | 2018-08-14 | 0.200 | 760,000 | -100,000 | 0.10% | 152,000 |
| 2018-08-03 | 2018-08-01 | 0.199 | 860,000 | -70,000 | 0.11% | 171,140 |
| 2018-08-02 | 2018-07-31 | 0.200 | 930,000 | +70,000 | 0.12% | 186,000 |
| 2018-07-27 | 2018-07-25 | 0.201 | 860,000 | -500,000 | 0.11% | 172,860 |
| 2018-07-23 | 2018-07-19 | 0.203 | 1,360,000 | +130,000 | 0.17% | 276,080 |
| 2018-07-20 | 2018-07-18 | 0.209 | 1,230,000 | +60,000 | 0.15% | 257,070 |
| 2018-07-19 | 2018-07-17 | 0.210 | 1,170,000 | +60,000 | 0.15% | 245,700 |
| 2018-07-18 | 2018-07-16 | 0.218 | 1,110,000 | +790,000 | 0.14% | 241,980 |
| 2018-07-17 | 2018-07-13 | 0.730 | 320,000 | +90,000 | 0.04% | 233,600 |
| 2018-07-11 | 2018-07-09 | 0.620 | 230,000 | +10,000 | 0.03% | 142,600 |
| 2018-07-10 | 2018-07-06 | 0.630 | 220,000 | +70,000 | 0.03% | 138,600 |
| 2018-07-09 | 2018-07-05 | 0.650 | 150,000 | +100,000 | 0.02% | 97,500 |
| 2018-07-03 | 2018-06-28 | 0.650 | 50,000 | +10,000 | 0.01% | 32,500 |
| 2018-06-13 | 2018-06-11 | 0.820 | 40,000 | -20,000 | 0.01% | 32,800 |
| 2018-06-12 | 2018-06-08 | 0.830 | 60,000 | +20,000 | 0.01% | 49,800 |
| 2018-06-08 | 2018-06-06 | 0.830 | 40,000 | +10,000 | 0.01% | 33,200 |
| 2018-06-07 | 2018-06-05 | 0.750 | 30,000 | -10,000 | 0.00% | 22,500 |
| 2018-06-01 | 2018-05-30 | 0.620 | 40,000 | +10,000 | 0.01% | 24,800 |
| 2018-05-28 | 2018-05-24 | 0.770 | 30,000 | -300,000 | 0.00% | 23,100 |
| 2018-05-25 | 2018-05-23 | 0.770 | 330,000 | +30,000 | 0.04% | 254,100 |
| 2018-05-24 | 2018-05-21 | 0.840 | 300,000 | +270,000 | 0.04% | 252,000 |
| 2018-05-21 | 2018-05-17 | 0.860 | 30,000 | -300,000 | 0.00% | 25,800 |
| 2018-05-17 | 2018-05-15 | 0.920 | 330,000 | +300,000 | 0.04% | 303,600 |
| 2018-05-16 | 2018-05-14 | 0.940 | 30,000 | -50,000 | 0.00% | 28,200 |
| 2018-05-15 | 2018-05-11 | 0.880 | 80,000 | +50,000 | 0.01% | 70,400 |
| 2018-05-09 | 2018-05-07 | 1.570 | 30,000 | +10,000 | 0.00% | 47,100 |
| 2018-05-08 | 2018-05-04 | 1.670 | 20,000 | +10,000 | 0.00% | 33,400 |
| 2018-05-07 | 2018-05-03 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2018-03-16 | 2018-03-14 | 4.000 | 0 | -10,000 | ||
| 2018-02-14 | 2018-02-12 | 4.500 | 10,000 | +10,000 | 0.00% | 45,000 |
| 2017-11-27 | 2017-11-23 | 5.150 | 0 | -10,000 | ||
| 2017-09-14 | 2017-09-12 | 5.900 | 10,000 | -10,000 | 0.00% | 59,000 |
| 2017-09-13 | 2017-09-11 | 5.200 | 20,000 | +10,000 | 0.00% | 104,000 |
| 2017-09-12 | 2017-09-08 | 6.700 | 10,000 | -10,000 | 0.00% | 67,000 |
| 2017-09-06 | 2017-09-04 | 6.300 | 20,000 | +10,000 | 0.00% | 126,000 |
| 2017-09-05 | 2017-09-01 | 5.750 | 10,000 | -10,000 | 0.00% | 57,500 |
| 2017-09-04 | 2017-08-31 | 5.000 | 20,000 | +10,000 | 0.00% | 100,000 |
| 2017-08-30 | 2017-08-28 | 2.560 | 10,000 | -10,000 | 0.00% | 25,600 |
| 2017-08-28 | 2017-08-24 | 2.930 | 20,000 | +10,000 | 0.00% | 58,600 |
| 2017-08-24 | 2017-08-21 | 2.190 | 10,000 | +10,000 | 0.00% | 21,900 |
| 2017-08-16 | 2017-08-14 | 2.160 | 0 | -40,000 | ||
| 2017-08-15 | 2017-08-11 | 2.170 | 40,000 | +40,000 | 0.01% | 86,800 |
| 2017-08-10 | 2017-08-08 | 2.220 | 0 | -10,000 | ||
| 2017-08-09 | 2017-08-07 | 2.190 | 10,000 | +10,000 | 0.00% | 21,900 |
| 2017-08-04 | 2017-08-02 | 2.210 | 0 | -20,000 | ||
| 2017-07-24 | 2017-07-20 | 2.290 | 20,000 | -40,000 | 0.00% | 45,800 |
| 2017-07-18 | 2017-07-14 | 2.150 | 60,000 | -10,000 | 0.01% | 129,000 |
| 2017-07-13 | 2017-07-11 | 2.420 | 70,000 | -10,000 | 0.01% | 169,400 |
| 2017-07-12 | 2017-07-10 | 2.380 | 80,000 | -2,230,000 | 0.01% | 190,400 |
| 2017-07-11 | 2017-07-07 | 2.220 | 2,310,000 | -130,000 | 0.29% | 5,128,200 |
| 2017-07-10 | 2017-07-06 | 2.200 | 2,440,000 | -720,000 | 0.30% | 5,368,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 3,160,000 | -40,000 | 0.40% | 6,225,200 |
| 2017-07-06 | 2017-07-04 | 1.840 | 3,200,000 | +50,000 | 0.40% | 5,888,000 |
| 2017-07-05 | 2017-07-03 | 1.220 | 3,150,000 | -10,000 | 0.39% | 3,843,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 3,160,000 | -110,000 | 0.40% | 3,602,400 |
| 2017-07-03 | 2017-06-29 | 0.910 | 3,270,000 | -100,000 | 0.41% | 2,975,700 |
| 2017-06-29 | 2017-06-27 | 0.900 | 3,370,000 | -10,000 | 0.42% | 3,033,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 3,380,000 | -60,000 | 0.42% | 3,143,400 |
| 2017-06-27 | 2017-06-23 | 0.840 | 3,440,000 | -200,000 | 0.43% | 2,889,600 |
| 2017-06-26 | 2017-06-22 | 1.160 | 3,640,000 | -100,000 | 0.46% | 4,222,400 |
| 2017-06-23 | 2017-06-21 | 1.230 | 3,740,000 | +120,000 | 0.47% | 4,600,200 |
| 2017-06-22 | 2017-06-20 | 0.990 | 3,620,000 | +100,000 | 0.45% | 3,583,800 |
| 2017-06-21 | 2017-06-19 | 0.650 | 3,520,000 | -20,000 | 0.44% | 2,288,000 |
| 2017-06-20 | 2017-06-16 | 0.530 | 3,540,000 | +20,000 | 0.44% | 1,876,200 |
| 2017-06-19 | 2017-06-15 | 0.590 | 3,520,000 | -4,990,000 | 0.44% | 2,076,800 |
| 2017-06-16 | 2017-06-14 | 0.590 | 8,510,000 | 1.06% | 5,020,900 |
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