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 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-10-13 | 2025-10-09 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-10-10 | 2025-10-08 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-10-09 | 2025-10-06 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-10-08 | 2025-10-03 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-10-06 | 2025-10-02 | 0.064 | 9,570,000 | +0 | 1.59% | 612,480 |
| 2025-10-03 | 2025-09-30 | 0.064 | 9,570,000 | +0 | 1.59% | 612,480 |
| 2025-10-02 | 2025-09-29 | 0.054 | 9,570,000 | +0 | 1.59% | 516,780 |
| 2025-09-30 | 2025-09-26 | 0.054 | 9,570,000 | +0 | 1.59% | 516,780 |
| 2025-09-29 | 2025-09-25 | 0.054 | 9,570,000 | +0 | 1.59% | 516,780 |
| 2025-09-26 | 2025-09-24 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-25 | 2025-09-23 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-24 | 2025-09-22 | 0.056 | 9,570,000 | +0 | 1.59% | 535,920 |
| 2025-09-23 | 2025-09-19 | 0.056 | 9,570,000 | +0 | 1.59% | 535,920 |
| 2025-09-22 | 2025-09-18 | 0.056 | 9,570,000 | +0 | 1.59% | 535,920 |
| 2025-09-19 | 2025-09-17 | 0.056 | 9,570,000 | +0 | 1.59% | 535,920 |
| 2025-09-18 | 2025-09-16 | 0.056 | 9,570,000 | +0 | 1.59% | 535,920 |
| 2025-09-17 | 2025-09-15 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-16 | 2025-09-12 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-15 | 2025-09-11 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-12 | 2025-09-10 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-11 | 2025-09-09 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-10 | 2025-09-08 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-09-09 | 2025-09-05 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-09-08 | 2025-09-04 | 0.065 | 9,570,000 | +0 | 1.59% | 622,050 |
| 2025-09-05 | 2025-09-03 | 0.065 | 9,570,000 | +0 | 1.59% | 622,050 |
| 2025-09-04 | 2025-09-02 | 0.067 | 9,570,000 | +0 | 1.59% | 641,190 |
| 2025-09-03 | 2025-09-01 | 0.067 | 9,570,000 | +0 | 1.59% | 641,190 |
| 2025-09-02 | 2025-08-29 | 0.067 | 9,570,000 | +0 | 1.59% | 641,190 |
| 2025-09-01 | 2025-08-28 | 0.067 | 9,570,000 | +0 | 1.59% | 641,190 |
| 2025-08-29 | 2025-08-27 | 0.069 | 9,570,000 | +0 | 1.59% | 660,330 |
| 2025-08-28 | 2025-08-26 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-08-27 | 2025-08-25 | 0.064 | 9,570,000 | +0 | 1.59% | 612,480 |
| 2025-08-26 | 2025-08-22 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-08-25 | 2025-08-21 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-08-22 | 2025-08-20 | 0.061 | 9,570,000 | +0 | 1.59% | 583,770 |
| 2025-08-21 | 2025-08-19 | 0.061 | 9,570,000 | +0 | 1.59% | 583,770 |
| 2025-08-20 | 2025-08-18 | 0.061 | 9,570,000 | +0 | 1.59% | 583,770 |
| 2025-08-19 | 2025-08-15 | 0.061 | 9,570,000 | +0 | 1.59% | 583,770 |
| 2025-08-18 | 2025-08-14 | 0.061 | 9,570,000 | +0 | 1.59% | 583,770 |
| 2025-08-15 | 2025-08-13 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-08-14 | 2025-08-12 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-08-13 | 2025-08-11 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-08-12 | 2025-08-08 | 0.062 | 9,570,000 | +0 | 1.59% | 593,340 |
| 2025-08-11 | 2025-08-07 | 0.057 | 9,570,000 | +0 | 1.59% | 545,490 |
| 2025-08-08 | 2025-08-06 | 0.057 | 9,570,000 | +0 | 1.59% | 545,490 |
| 2025-08-07 | 2025-08-05 | 0.057 | 9,570,000 | +0 | 1.59% | 545,490 |
| 2025-08-06 | 2025-08-04 | 0.057 | 9,570,000 | +0 | 1.59% | 545,490 |
| 2025-08-05 | 2025-08-01 | 0.057 | 9,570,000 | +0 | 1.59% | 545,490 |
| 2025-08-04 | 2025-07-31 | 0.057 | 9,570,000 | +0 | 1.59% | 545,490 |
| 2025-08-01 | 2025-07-30 | 0.056 | 9,570,000 | +0 | 1.59% | 535,920 |
| 2025-07-31 | 2025-07-29 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-30 | 2025-07-28 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-29 | 2025-07-25 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-28 | 2025-07-24 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-25 | 2025-07-23 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-24 | 2025-07-22 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-23 | 2025-07-21 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-22 | 2025-07-18 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-21 | 2025-07-17 | 0.055 | 9,570,000 | +0 | 1.59% | 526,350 |
| 2025-07-18 | 2025-07-16 | 0.054 | 9,570,000 | +0 | 1.59% | 516,780 |
| 2025-07-17 | 2025-07-15 | 0.054 | 9,570,000 | +0 | 1.59% | 516,780 |
| 2025-07-16 | 2025-07-14 | 0.053 | 9,570,000 | +0 | 1.59% | 507,210 |
| 2025-07-15 | 2025-07-11 | 0.058 | 9,570,000 | +0 | 1.59% | 555,060 |
| 2025-07-14 | 2025-07-10 | 0.058 | 9,570,000 | +0 | 1.59% | 555,060 |
| 2025-07-11 | 2025-07-09 | 0.058 | 9,570,000 | +0 | 1.59% | 555,060 |
| 2025-07-10 | 2025-07-08 | 0.058 | 9,570,000 | +140,000 | 1.59% | 555,060 |
| 2025-07-04 | 2025-07-02 | 0.058 | 9,430,000 | +50,000 | 1.57% | 546,940 |
| 2025-07-03 | 2025-06-30 | 0.058 | 9,380,000 | +100,000 | 1.56% | 544,040 |
| 2024-10-07 | 2024-10-03 | 0.057 | 9,280,000 | +130,000 | 1.55% | 528,960 |
| 2024-02-06 | 2024-02-02 | 0.052 | 9,150,000 | -20,000 | 1.52% | 475,800 |
| 2023-11-20 | 2023-11-16 | 0.060 | 9,170,000 | +10,000 | 1.53% | 550,200 |
| 2022-09-14 | 2022-09-09 | 0.077 | 9,160,000 | +80,000 | 1.53% | 705,320 |
| 2021-11-17 | 2021-11-15 | 0.089 | 9,080,000 | +90,000 | 1.51% | 808,120 |
| 2021-11-15 | 2021-11-11 | 0.098 | 8,990,000 | +30,000 | 1.50% | 881,020 |
| 2021-11-12 | 2021-11-10 | 0.109 | 8,960,000 | +330,000 | 1.49% | 976,640 |
| 2021-11-10 | 2021-11-08 | 0.088 | 8,630,000 | +70,000 | 1.44% | 759,440 |
| 2021-10-05 | 2021-09-30 | 0.102 | 8,560,000 | +1,020,000 | 1.43% | 873,120 |
| 2021-10-04 | 2021-09-29 | 0.198 | 7,540,000 | -150,000 | 1.26% | 1,492,920 |
| 2021-09-30 | 2021-09-28 | 0.185 | 7,690,000 | -540,000 | 1.28% | 1,422,650 |
| 2020-11-10 | 2020-11-06 | 0.081 | 8,230,000 | -80,000 | 1.37% | 666,630 |
| 2020-10-27 | 2020-10-22 | 0.086 | 8,310,000 | +80,000 | 1.39% | 714,660 |
| 2020-06-16 | 2020-06-12 | 0.098 | 8,230,000 | +390,000 | 1.37% | 806,540 |
| 2020-03-17 | 2020-03-13 | 0.105 | 7,840,000 | -70,000 | 1.31% | 823,200 |
| 2020-02-13 | 2020-02-11 | 0.110 | 7,910,000 | +370,000 | 1.32% | 870,100 |
| 2020-02-12 | 2020-02-10 | 0.127 | 7,540,000 | +310,000 | 1.26% | 957,580 |
| 2020-02-04 | 2020-01-31 | 0.109 | 7,230,000 | +340,000 | 1.21% | 788,070 |
| 2020-01-31 | 2020-01-29 | 0.110 | 6,890,000 | +270,000 | 1.15% | 757,900 |
| 2020-01-21 | 2020-01-17 | 0.100 | 6,620,000 | +620,000 | 1.10% | 662,000 |
| 2020-01-14 | 2020-01-10 | 0.116 | 6,000,000 | +200,000 | 1.00% | 696,000 |
| 2019-05-10 | 2019-05-08 | 0.095 | 5,800,000 | +3,440,000 | 0.97% | 551,000 |
| 2019-04-17 | 2019-04-15 | 0.100 | 2,360,000 | -3,440,000 | 0.39% | 236,000 |
| 2019-01-22 | 2019-01-18 | 0.117 | 5,800,000 | +210,000 | 0.97% | 678,600 |
| 2018-10-29 | 2018-10-25 | 0.138 | 5,590,000 | +30,000 | 0.93% | 771,420 |
| 2018-10-18 | 2018-10-15 | 0.149 | 5,560,000 | +40,000 | 0.93% | 828,440 |
| 2018-10-02 | 2018-09-27 | 0.182 | 5,520,000 | +260,000 | 0.92% | 1,004,640 |
| 2018-09-14 | 2018-09-12 | 0.170 | 5,260,000 | -30,000 | 0.88% | 894,200 |
| 2018-09-12 | 2018-09-10 | 0.175 | 5,290,000 | +1,250,000 | 0.88% | 925,750 |
| 2018-09-11 | 2018-09-07 | 0.178 | 4,040,000 | +280,000 | 0.67% | 719,120 |
| 2018-09-10 | 2018-09-06 | 0.166 | 3,760,000 | +500,000 | 0.63% | 624,160 |
| 2018-08-31 | 2018-08-29 | 0.183 | 3,260,000 | +120,000 | 0.54% | 596,580 |
| 2018-06-27 | 2018-06-25 | 0.300 | 3,140,000 | -100,000 | 0.52% | 942,000 |
| 2018-06-26 | 2018-06-22 | 0.310 | 3,240,000 | +110,000 | 0.54% | 1,004,400 |
| 2018-06-22 | 2018-06-20 | 0.315 | 3,130,000 | +240,000 | 0.52% | 985,950 |
| 2018-06-21 | 2018-06-19 | 0.300 | 2,890,000 | +140,000 | 0.48% | 867,000 |
| 2018-06-14 | 2018-06-12 | 0.300 | 2,750,000 | +570,000 | 0.46% | 825,000 |
| 2018-06-13 | 2018-06-11 | 0.280 | 2,180,000 | -10,000 | 0.36% | 610,400 |
| 2018-06-12 | 2018-06-08 | 0.280 | 2,190,000 | +70,000 | 0.36% | 613,200 |
| 2018-06-04 | 2018-05-31 | 0.290 | 2,120,000 | +40,000 | 0.35% | 614,800 |
| 2018-05-28 | 2018-05-24 | 0.295 | 2,080,000 | +50,000 | 0.35% | 613,600 |
| 2018-05-23 | 2018-05-18 | 0.353 | 2,030,000 | -150,000 | 0.34% | 716,976 |
| 2018-05-21 | 2018-05-17 | 0.374 | 2,180,000 | +148,232 | 0.36% | 814,589 |
| 2018-05-15 | 2018-05-11 | 0.338 | 2,031,768 | -869,362 | 0.35% | 686,400 |
| 2018-05-14 | 2018-05-10 | 0.358 | 2,901,130 | +791,217 | 0.49% | 1,039,500 |
| 2018-04-23 | 2018-04-19 | 0.282 | 2,109,913 | -97,681 | 0.36% | 594,000 |
| 2018-04-19 | 2018-04-17 | 0.256 | 2,207,594 | -9,768 | 0.38% | 565,000 |
| 2018-04-18 | 2018-04-16 | 0.255 | 2,217,362 | +97,681 | 0.38% | 565,230 |
| 2018-03-27 | 2018-03-23 | 0.271 | 2,119,681 | +39,072 | 0.36% | 575,050 |
| 2018-01-02 | 2017-12-28 | 0.292 | 2,080,609 | -39,072 | 0.36% | 607,050 |
| 2017-12-20 | 2017-12-18 | 0.287 | 2,119,681 | -332,116 | 0.36% | 607,600 |
| 2017-12-08 | 2017-12-06 | 0.287 | 2,451,797 | -390,725 | 0.42% | 702,800 |
| 2017-12-07 | 2017-12-05 | 0.292 | 2,842,522 | -195,362 | 0.49% | 829,350 |
| 2017-12-06 | 2017-12-04 | 0.307 | 3,037,884 | -322,348 | 0.52% | 933,000 |
| 2017-12-05 | 2017-12-01 | 0.322 | 3,360,232 | -87,913 | 0.57% | 1,083,600 |
| 2017-12-04 | 2017-11-30 | 0.317 | 3,448,145 | +1,406,609 | 0.59% | 1,094,300 |
| 2017-11-30 | 2017-11-28 | 0.302 | 2,041,536 | +58,608 | 0.35% | 616,550 |
| 2017-11-24 | 2017-11-22 | 0.292 | 1,982,928 | -19,536 | 0.34% | 578,550 |
| 2017-11-23 | 2017-11-21 | 0.287 | 2,002,464 | -517,710 | 0.34% | 574,000 |
| 2017-11-22 | 2017-11-20 | 0.307 | 2,520,174 | -146,522 | 0.43% | 774,000 |
| 2017-11-21 | 2017-11-17 | 0.317 | 2,666,696 | +293,044 | 0.46% | 846,300 |
| 2017-10-26 | 2017-10-24 | 0.282 | 2,373,652 | -19,536 | 0.40% | 668,250 |
| 2017-10-18 | 2017-10-16 | 0.297 | 2,393,188 | -97,682 | 0.41% | 710,500 |
| 2017-10-17 | 2017-10-13 | 0.292 | 2,490,870 | +97,682 | 0.43% | 726,750 |
| 2017-10-13 | 2017-10-11 | 0.292 | 2,393,188 | +97,681 | 0.41% | 698,250 |
| 2017-10-10 | 2017-10-06 | 0.312 | 2,295,507 | -126,986 | 0.39% | 716,750 |
| 2017-10-09 | 2017-10-04 | 0.312 | 2,422,493 | +126,986 | 0.41% | 756,400 |
| 2017-09-29 | 2017-09-27 | 0.307 | 2,295,507 | -9,768 | 0.39% | 705,000 |
| 2017-09-27 | 2017-09-25 | 0.292 | 2,305,275 | +351,652 | 0.39% | 672,600 |
| 2017-09-25 | 2017-09-21 | 0.322 | 1,953,623 | +97,681 | 0.33% | 630,000 |
| 2017-09-22 | 2017-09-20 | 0.343 | 1,855,942 | -9,768 | 0.32% | 636,500 |
| 2017-09-15 | 2017-09-13 | 0.369 | 1,865,710 | -58,609 | 0.32% | 687,600 |
| 2017-09-14 | 2017-09-12 | 0.394 | 1,924,319 | -263,739 | 0.33% | 758,450 |
| 2017-09-13 | 2017-09-11 | 0.389 | 2,188,058 | -7,961,014 | 0.37% | 851,200 |
| 2017-09-12 | 2017-09-08 | 0.409 | 10,149,072 | +8,410,347 | 1.73% | 4,156,000 |
| 2017-08-29 | 2017-08-25 | 0.394 | 1,738,725 | -39,072 | 0.30% | 685,300 |
| 2017-08-24 | 2017-08-21 | 0.389 | 1,777,797 | +87,913 | 0.30% | 691,600 |
| 2017-08-22 | 2017-08-18 | 0.389 | 1,689,884 | -29,304 | 0.29% | 657,400 |
| 2017-08-17 | 2017-08-15 | 0.440 | 1,719,188 | +195,362 | 0.29% | 756,800 |
| 2017-08-15 | 2017-08-11 | 0.404 | 1,523,826 | -97,681 | 0.26% | 616,200 |
| 2017-08-09 | 2017-08-07 | 0.440 | 1,621,507 | +9,768 | 0.28% | 713,800 |
| 2017-08-08 | 2017-08-04 | 0.450 | 1,611,739 | -703,304 | 0.27% | 726,000 |
| 2017-08-07 | 2017-08-03 | 0.435 | 2,315,043 | -302,812 | 0.39% | 1,007,250 |
| 2017-08-04 | 2017-08-02 | 0.409 | 2,617,855 | +1,191,710 | 0.45% | 1,072,000 |
| 2017-08-03 | 2017-08-01 | 0.481 | 1,426,145 | +29,304 | 0.24% | 686,200 |
| 2017-08-02 | 2017-07-31 | 0.491 | 1,396,841 | -3,301,623 | 0.24% | 686,400 |
| 2017-07-31 | 2017-07-27 | 0.497 | 4,698,464 | -283,275 | 0.80% | 2,332,850 |
| 2017-07-28 | 2017-07-26 | 0.481 | 4,981,739 | +976,811 | 0.85% | 2,397,000 |
| 2017-07-27 | 2017-07-25 | 0.522 | 4,004,928 | -17,084,434 | 0.68% | 2,091,000 |
| 2017-07-26 | 2017-07-24 | 0.901 | 21,089,362 | -4,297,971 | 3.60% | 18,999,200 |
| 2017-07-25 | 2017-07-21 | 0.911 | 25,387,333 | 4.33% | 23,131,100 |
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