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 | 0.052 | 2,020,000 | +0 | 0.14% | 105,040 |
| 2025-10-13 | 2025-10-09 | 0.052 | 2,020,000 | +0 | 0.14% | 105,040 |
| 2025-10-10 | 2025-10-08 | 0.053 | 2,020,000 | +0 | 0.14% | 107,060 |
| 2025-10-09 | 2025-10-06 | 0.053 | 2,020,000 | +0 | 0.14% | 107,060 |
| 2025-10-08 | 2025-10-03 | 0.053 | 2,020,000 | +0 | 0.14% | 107,060 |
| 2025-10-06 | 2025-10-02 | 0.053 | 2,020,000 | +0 | 0.14% | 107,060 |
| 2025-10-03 | 2025-09-30 | 0.053 | 2,020,000 | +0 | 0.14% | 107,060 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,020,000 | +0 | 0.14% | 107,060 |
| 2025-09-30 | 2025-09-26 | 0.054 | 2,020,000 | +0 | 0.14% | 109,080 |
| 2025-09-29 | 2025-09-25 | 0.054 | 2,020,000 | +0 | 0.14% | 109,080 |
| 2025-09-26 | 2025-09-24 | 0.055 | 2,020,000 | +0 | 0.14% | 111,100 |
| 2025-09-25 | 2025-09-23 | 0.055 | 2,020,000 | +0 | 0.14% | 111,100 |
| 2025-09-24 | 2025-09-22 | 0.056 | 2,020,000 | +0 | 0.14% | 113,120 |
| 2025-09-23 | 2025-09-19 | 0.056 | 2,020,000 | +0 | 0.14% | 113,120 |
| 2025-09-22 | 2025-09-18 | 0.056 | 2,020,000 | +0 | 0.14% | 113,120 |
| 2025-09-19 | 2025-09-17 | 0.056 | 2,020,000 | +0 | 0.14% | 113,120 |
| 2025-09-18 | 2025-09-16 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-17 | 2025-09-15 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-16 | 2025-09-12 | 0.059 | 2,020,000 | +0 | 0.14% | 119,180 |
| 2025-09-15 | 2025-09-11 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-12 | 2025-09-10 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-11 | 2025-09-09 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-10 | 2025-09-08 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-09 | 2025-09-05 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-08 | 2025-09-04 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-05 | 2025-09-03 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-04 | 2025-09-02 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-03 | 2025-09-01 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-09-02 | 2025-08-29 | 0.055 | 2,020,000 | +0 | 0.14% | 111,100 |
| 2025-09-01 | 2025-08-28 | 0.055 | 2,020,000 | +0 | 0.14% | 111,100 |
| 2025-08-29 | 2025-08-27 | 0.057 | 2,020,000 | +0 | 0.14% | 115,140 |
| 2025-08-28 | 2025-08-26 | 0.053 | 2,020,000 | +0 | 0.14% | 107,060 |
| 2025-08-27 | 2025-08-25 | 0.063 | 2,020,000 | +0 | 0.14% | 127,260 |
| 2025-08-26 | 2025-08-22 | 0.063 | 2,020,000 | +0 | 0.14% | 127,260 |
| 2025-08-25 | 2025-08-21 | 0.063 | 2,020,000 | +0 | 0.14% | 127,260 |
| 2025-08-22 | 2025-08-20 | 0.063 | 2,020,000 | +100,000 | 0.14% | 127,260 |
| 2025-08-14 | 2025-08-12 | 0.061 | 1,920,000 | +220,000 | 0.14% | 117,120 |
| 2025-06-25 | 2025-06-23 | 0.063 | 1,700,000 | +220,000 | 0.12% | 107,100 |
| 2024-10-04 | 2024-10-02 | 0.052 | 1,480,000 | -200,000 | 0.11% | 76,960 |
| 2024-08-16 | 2024-08-14 | 0.047 | 1,680,000 | -120,000 | 0.12% | 78,960 |
| 2024-06-21 | 2024-06-19 | 0.053 | 1,800,000 | +400,000 | 0.13% | 95,400 |
| 2024-05-03 | 2024-04-30 | 0.062 | 1,400,000 | -100,000 | 0.10% | 86,800 |
| 2024-04-23 | 2024-04-19 | 0.065 | 1,500,000 | -40,000 | 0.11% | 97,500 |
| 2024-04-18 | 2024-04-16 | 0.083 | 1,540,000 | -60,000 | 0.11% | 127,820 |
| 2024-04-05 | 2024-04-02 | 0.100 | 1,600,000 | +20,000 | 0.11% | 160,000 |
| 2024-04-03 | 2024-03-28 | 0.091 | 1,580,000 | -140,000 | 0.11% | 143,780 |
| 2024-03-28 | 2024-03-26 | 0.107 | 1,720,000 | -260,000 | 0.12% | 184,040 |
| 2024-03-12 | 2024-03-08 | 0.104 | 1,980,000 | +20,000 | 0.14% | 205,920 |
| 2024-02-20 | 2024-02-16 | 0.069 | 1,960,000 | +600,000 | 0.14% | 135,240 |
| 2022-11-09 | 2022-11-07 | 0.025 | 1,360,000 | -100,000 | 0.10% | 34,000 |
| 2020-11-10 | 2020-11-06 | 0.062 | 1,460,000 | +292,000 | 0.10% | 91,250 |
| 2019-02-22 | 2019-02-20 | 0.094 | 1,168,000 | -240,000 | 0.10% | 109,500 |
| 2019-01-04 | 2019-01-02 | 0.080 | 1,408,000 | -48,000 | 0.13% | 112,640 |
| 2018-10-09 | 2018-10-05 | 0.119 | 1,456,000 | -80,000 | 0.13% | 172,900 |
| 2018-08-21 | 2018-08-17 | 0.128 | 1,536,000 | +160,000 | 0.14% | 195,840 |
| 2018-08-02 | 2018-07-31 | 0.134 | 1,376,000 | +240,000 | 0.12% | 184,040 |
| 2018-07-17 | 2018-07-13 | 0.126 | 1,136,000 | +80,000 | 0.10% | 143,420 |
| 2018-07-16 | 2018-07-12 | 0.128 | 1,056,000 | +128,000 | 0.09% | 134,640 |
| 2018-04-23 | 2018-04-19 | 0.144 | 928,000 | -432,000 | 0.08% | 133,400 |
| 2018-04-20 | 2018-04-18 | 0.145 | 1,360,000 | +320,000 | 0.12% | 197,200 |
| 2018-02-12 | 2018-02-08 | 0.125 | 1,040,000 | -432,000 | 0.09% | 130,000 |
| 2018-01-17 | 2018-01-15 | 0.133 | 1,472,000 | +80,000 | 0.13% | 195,040 |
| 2018-01-15 | 2018-01-11 | 0.133 | 1,392,000 | +160,000 | 0.12% | 184,440 |
| 2017-12-22 | 2017-12-20 | 0.134 | 1,232,000 | +48,000 | 0.11% | 164,780 |
| 2017-11-21 | 2017-11-17 | 0.149 | 1,184,000 | -16,000 | 0.11% | 176,120 |
| 2017-11-01 | 2017-10-30 | 0.139 | 1,200,000 | -48,000 | 0.11% | 166,500 |
| 2017-09-15 | 2017-09-13 | 0.156 | 1,248,000 | +432,000 | 0.11% | 195,000 |
| 2017-08-15 | 2017-08-11 | 0.149 | 816,000 | -32,000 | 0.07% | 121,380 |
| 2017-08-08 | 2017-08-04 | 0.161 | 848,000 | -32,000 | 0.08% | 136,740 |
| 2017-08-04 | 2017-08-02 | 0.161 | 880,000 | -64,000 | 0.08% | 141,900 |
| 2017-08-03 | 2017-08-01 | 0.170 | 944,000 | -64,000 | 0.08% | 160,480 |
| 2017-08-02 | 2017-07-31 | 0.170 | 1,008,000 | -320,000 | 0.09% | 171,360 |
| 2017-08-01 | 2017-07-28 | 0.175 | 1,328,000 | +416,000 | 0.12% | 232,400 |
| 2017-07-28 | 2017-07-26 | 0.143 | 912,000 | -64,000 | 0.08% | 129,960 |
| 2017-07-26 | 2017-07-24 | 0.140 | 976,000 | +432,000 | 0.09% | 136,640 |
| 2017-07-21 | 2017-07-19 | 0.144 | 544,000 | +16,000 | 0.05% | 78,200 |
| 2017-07-14 | 2017-07-12 | 0.155 | 528,000 | -48,000 | 0.05% | 81,840 |
| 2017-07-13 | 2017-07-11 | 0.161 | 576,000 | -80,000 | 0.05% | 92,880 |
| 2017-07-12 | 2017-07-10 | 0.164 | 656,000 | +32,000 | 0.06% | 107,420 |
| 2017-07-11 | 2017-07-07 | 0.166 | 624,000 | +80,000 | 0.06% | 103,740 |
| 2017-07-10 | 2017-07-06 | 0.171 | 544,000 | -160,000 | 0.05% | 93,160 |
| 2017-07-07 | 2017-07-05 | 0.168 | 704,000 | -416,000 | 0.06% | 117,920 |
| 2017-07-06 | 2017-07-04 | 0.174 | 1,120,000 | +16,000 | 0.10% | 194,600 |
| 2017-07-05 | 2017-07-03 | 0.181 | 1,104,000 | -480,000 | 0.10% | 200,100 |
| 2017-07-04 | 2017-06-30 | 0.180 | 1,584,000 | 0.14% | 285,120 |
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