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 | 0.340 | 91,000 | +0 | 0.00% | 30,940 |
| 2025-10-13 | 2025-10-09 | 0.340 | 91,000 | +0 | 0.00% | 30,940 |
| 2025-10-10 | 2025-10-08 | 0.340 | 91,000 | +1,000 | 0.00% | 30,940 |
| 2025-10-09 | 2025-10-06 | 0.340 | 90,000 | -11,000 | 0.00% | 30,600 |
| 2025-10-08 | 2025-10-03 | 0.345 | 101,000 | -30,000 | 0.00% | 34,845 |
| 2025-10-06 | 2025-10-02 | 0.345 | 131,000 | +21,000 | 0.00% | 45,195 |
| 2025-10-03 | 2025-09-30 | 0.340 | 110,000 | -19,000 | 0.00% | 37,400 |
| 2025-10-02 | 2025-09-29 | 0.345 | 129,000 | +71,000 | 0.00% | 44,505 |
| 2025-09-30 | 2025-09-26 | 0.345 | 58,000 | +22,000 | 0.00% | 20,010 |
| 2025-09-29 | 2025-09-25 | 0.350 | 36,000 | -22,000 | 0.00% | 12,600 |
| 2025-09-23 | 2025-09-19 | 0.345 | 58,000 | +20,000 | 0.00% | 20,010 |
| 2025-09-18 | 2025-09-16 | 0.345 | 38,000 | -220,000 | 0.00% | 13,110 |
| 2025-09-12 | 2025-09-10 | 0.335 | 258,000 | +220,000 | 0.00% | 86,430 |
| 2025-07-24 | 2025-07-22 | 0.410 | 38,000 | +32,000 | 0.00% | 15,580 |
| 2025-07-07 | 2025-07-03 | 0.380 | 6,000 | -30,000 | 0.00% | 2,280 |
| 2025-07-04 | 2025-07-02 | 0.404 | 36,000 | +30,000 | 0.00% | 14,530 |
| 2025-07-03 | 2025-06-30 | 0.393 | 6,000 | +202 | 0.00% | 2,360 |
| 2025-06-30 | 2025-06-26 | 0.398 | 5,798 | -28,989 | 0.00% | 2,310 |
| 2025-06-26 | 2025-06-24 | 0.378 | 34,787 | +28,989 | 0.00% | 13,140 |
| 2025-03-26 | 2025-03-24 | 0.347 | 5,798 | -19,326 | 0.00% | 2,010 |
| 2024-03-18 | 2024-03-14 | 0.305 | 25,124 | -19,326 | 0.00% | 7,670 |
| 2023-07-12 | 2023-07-10 | 0.373 | 44,450 | +967 | 0.00% | 16,560 |
| 2023-06-26 | 2023-06-21 | 0.538 | 43,483 | -19,326 | 0.00% | 23,400 |
| 2022-09-16 | 2022-09-14 | 0.735 | 62,809 | +19,326 | 0.00% | 46,150 |
| 2022-06-28 | 2022-06-24 | 0.849 | 43,483 | -19,326 | 0.00% | 36,900 |
| 2022-05-04 | 2022-04-29 | 0.931 | 62,809 | +19,326 | 0.00% | 58,500 |
| 2020-07-14 | 2020-07-10 | 1.169 | 43,483 | -240,607 | 0.00% | 50,850 |
| 2020-07-13 | 2020-07-09 | 1.190 | 284,090 | -2,899 | 0.01% | 338,099 |
| 2020-07-10 | 2020-07-08 | 1.200 | 286,989 | +5,797 | 0.01% | 344,520 |
| 2020-07-09 | 2020-07-07 | 1.190 | 281,192 | +5,798 | 0.01% | 334,650 |
| 2020-07-08 | 2020-07-06 | 1.263 | 275,394 | +231,911 | 0.01% | 347,700 |
| 2020-05-27 | 2020-05-25 | 1.200 | 43,483 | -1,933 | 0.00% | 52,200 |
| 2020-05-25 | 2020-05-21 | 1.232 | 45,416 | -48,315 | 0.00% | 55,930 |
| 2020-05-20 | 2020-05-18 | 1.304 | 93,731 | +3,717 | 0.00% | 122,217 |
| 2020-05-19 | 2020-05-15 | 1.304 | 90,014 | -1,856 | 0.00% | 117,370 |
| 2020-05-06 | 2020-05-04 | 1.379 | 91,870 | -27,839 | 0.00% | 126,720 |
| 2020-05-05 | 2020-04-29 | 1.455 | 119,709 | +27,839 | 0.00% | 174,150 |
| 2020-05-04 | 2020-04-28 | 1.444 | 91,870 | +40,831 | 0.00% | 132,660 |
| 2020-04-29 | 2020-04-27 | 1.444 | 51,039 | +9,280 | 0.00% | 73,700 |
| 2020-03-19 | 2020-03-17 | 1.282 | 41,759 | -9,280 | 0.00% | 53,550 |
| 2019-10-29 | 2019-10-25 | 1.379 | 51,039 | -9,280 | 0.00% | 70,400 |
| 2019-10-28 | 2019-10-24 | 1.390 | 60,319 | +9,280 | 0.00% | 83,851 |
| 2019-10-24 | 2019-10-22 | 1.304 | 51,039 | +9,280 | 0.00% | 66,550 |
| 2019-09-30 | 2019-09-26 | 1.207 | 41,759 | -18,560 | 0.00% | 50,400 |
| 2019-09-25 | 2019-09-23 | 1.164 | 60,319 | +9,280 | 0.00% | 70,200 |
| 2019-09-23 | 2019-09-19 | 1.282 | 51,039 | +9,280 | 0.00% | 65,450 |
| 2019-06-18 | 2019-06-14 | 2.047 | 41,759 | +18,560 | 0.00% | 85,500 |
| 2019-05-22 | 2019-05-20 | 2.458 | 23,199 | +414 | 0.00% | 57,017 |
| 2019-02-22 | 2019-02-20 | 2.710 | 22,785 | -5,469 | 0.00% | 61,749 |
| 2018-05-18 | 2018-05-16 | 2.798 | 28,254 | +995 | 0.00% | 79,043 |
| 2018-02-08 | 2018-02-06 | 2.786 | 27,259 | -2,638 | 0.00% | 75,950 |
| 2018-01-25 | 2018-01-23 | 2.786 | 29,897 | +2,638 | 0.00% | 83,300 |
| 2017-12-05 | 2017-12-01 | 2.604 | 27,259 | -7,914 | 0.00% | 70,990 |
| 2017-11-30 | 2017-11-28 | 2.525 | 35,173 | +7,914 | 0.00% | 88,800 |
| 2017-09-12 | 2017-09-08 | 2.741 | 27,259 | -8,793 | 0.00% | 74,710 |
| 2017-07-26 | 2017-07-24 | 2.820 | 36,052 | -10,552 | 0.00% | 101,679 |
| 2017-07-25 | 2017-07-21 | 2.832 | 46,604 | -35,173 | 0.00% | 131,969 |
| 2017-07-24 | 2017-07-20 | 2.832 | 81,777 | -17,587 | 0.00% | 231,569 |
| 2017-07-21 | 2017-07-19 | 2.832 | 99,364 | 0.00% | 281,370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy