History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -1,256,000 | ||
| 2022-06-30 | 2022-06-28 | 0.095 | 1,256,000 | +520,000 | 0.16% | 119,320 |
| 2021-04-12 | 2021-04-08 | 0.167 | 736,000 | +16,000 | 0.09% | 122,912 |
| 2020-10-08 | 2020-10-06 | 0.081 | 720,000 | -200,000 | 0.09% | 58,320 |
| 2020-03-27 | 2020-03-25 | 0.058 | 920,000 | -64,000 | 0.11% | 53,360 |
| 2020-03-16 | 2020-03-12 | 0.063 | 984,000 | -200,000 | 0.12% | 61,992 |
| 2020-01-13 | 2020-01-09 | 0.100 | 1,184,000 | -632,000 | 0.15% | 118,400 |
| 2020-01-10 | 2020-01-08 | 0.100 | 1,816,000 | +656,000 | 0.23% | 181,600 |
| 2020-01-09 | 2020-01-07 | 0.100 | 1,160,000 | +24,000 | 0.14% | 116,000 |
| 2019-11-22 | 2019-11-20 | 0.127 | 1,136,000 | -88,000 | 0.14% | 144,272 |
| 2019-11-21 | 2019-11-19 | 0.124 | 1,224,000 | -80,000 | 0.15% | 151,776 |
| 2019-11-20 | 2019-11-18 | 0.115 | 1,304,000 | +40,000 | 0.16% | 149,960 |
| 2019-11-19 | 2019-11-15 | 0.104 | 1,264,000 | +344,000 | 0.16% | 131,456 |
| 2019-11-18 | 2019-11-14 | 0.290 | 920,000 | -40,000 | 0.11% | 266,800 |
| 2019-07-17 | 2019-07-15 | 0.226 | 960,000 | -160,000 | 0.12% | 216,960 |
| 2019-07-09 | 2019-07-05 | 0.244 | 1,120,000 | -840,000 | 0.14% | 273,280 |
| 2019-04-10 | 2019-04-08 | 0.208 | 1,960,000 | -536,000 | 0.24% | 407,680 |
| 2019-04-09 | 2019-04-04 | 0.208 | 2,496,000 | -488,000 | 0.31% | 519,168 |
| 2018-09-11 | 2018-09-07 | 0.380 | 2,984,000 | -8,000 | 0.37% | 1,133,920 |
| 2018-09-10 | 2018-09-06 | 0.405 | 2,992,000 | -16,000 | 0.37% | 1,211,760 |
| 2018-09-06 | 2018-09-04 | 0.380 | 3,008,000 | -216,000 | 0.38% | 1,143,040 |
| 2018-09-05 | 2018-09-03 | 0.330 | 3,224,000 | +216,000 | 0.40% | 1,063,920 |
| 2018-09-03 | 2018-08-30 | 0.280 | 3,008,000 | -144,000 | 0.38% | 842,240 |
| 2018-08-31 | 2018-08-29 | 0.280 | 3,152,000 | +144,000 | 0.39% | 882,560 |
| 2018-08-30 | 2018-08-28 | 0.275 | 3,008,000 | -176,000 | 0.38% | 827,200 |
| 2018-08-28 | 2018-08-24 | 0.275 | 3,184,000 | -128,000 | 0.40% | 875,600 |
| 2018-08-24 | 2018-08-22 | 0.275 | 3,312,000 | +64,000 | 0.41% | 910,800 |
| 2018-08-23 | 2018-08-21 | 0.285 | 3,248,000 | +176,000 | 0.41% | 925,680 |
| 2018-08-21 | 2018-08-17 | 0.285 | 3,072,000 | +64,000 | 0.38% | 875,520 |
| 2018-08-15 | 2018-08-13 | 0.300 | 3,008,000 | -240,000 | 0.38% | 902,400 |
| 2018-08-14 | 2018-08-10 | 0.300 | 3,248,000 | +192,000 | 0.41% | 974,400 |
| 2018-08-13 | 2018-08-09 | 0.285 | 3,056,000 | +48,000 | 0.38% | 870,960 |
| 2018-08-06 | 2018-08-02 | 0.260 | 3,008,000 | -40,000 | 0.38% | 782,080 |
| 2018-07-12 | 2018-07-10 | 0.226 | 3,048,000 | -536,000 | 0.38% | 688,848 |
| 2018-06-29 | 2018-06-27 | 0.310 | 3,584,000 | -16,000 | 0.45% | 1,111,040 |
| 2018-06-21 | 2018-06-19 | 0.350 | 3,600,000 | -456,000 | 0.45% | 1,260,000 |
| 2018-06-19 | 2018-06-14 | 0.365 | 4,056,000 | +8,000 | 0.51% | 1,480,440 |
| 2018-06-15 | 2018-06-13 | 0.365 | 4,048,000 | +40,000 | 0.51% | 1,477,520 |
| 2018-06-14 | 2018-06-12 | 0.365 | 4,008,000 | +328,000 | 0.50% | 1,462,920 |
| 2018-06-13 | 2018-06-11 | 0.370 | 3,680,000 | -96,000 | 0.46% | 1,361,600 |
| 2018-06-12 | 2018-06-08 | 0.375 | 3,776,000 | -24,000 | 0.47% | 1,416,000 |
| 2018-06-11 | 2018-06-07 | 0.365 | 3,800,000 | +120,000 | 0.47% | 1,387,000 |
| 2018-06-08 | 2018-06-06 | 0.365 | 3,680,000 | +80,000 | 0.46% | 1,343,200 |
| 2018-06-06 | 2018-06-04 | 0.395 | 3,600,000 | +208,000 | 0.45% | 1,422,000 |
| 2018-05-30 | 2018-05-28 | 0.380 | 3,392,000 | +120,000 | 0.42% | 1,288,960 |
| 2018-05-18 | 2018-05-16 | 0.395 | 3,272,000 | +48,000 | 0.41% | 1,292,440 |
| 2018-05-17 | 2018-05-15 | 0.375 | 3,224,000 | -40,000 | 0.40% | 1,209,000 |
| 2018-05-16 | 2018-05-14 | 0.375 | 3,264,000 | -120,000 | 0.41% | 1,224,000 |
| 2018-05-15 | 2018-05-11 | 0.400 | 3,384,000 | -40,000 | 0.42% | 1,353,600 |
| 2018-05-14 | 2018-05-10 | 0.375 | 3,424,000 | +208,000 | 0.43% | 1,284,000 |
| 2018-05-10 | 2018-05-08 | 0.390 | 3,216,000 | -176,000 | 0.40% | 1,254,240 |
| 2018-05-09 | 2018-05-07 | 0.380 | 3,392,000 | +56,000 | 0.42% | 1,288,960 |
| 2018-05-07 | 2018-05-03 | 0.380 | 3,336,000 | +24,000 | 0.42% | 1,267,680 |
| 2018-04-25 | 2018-04-23 | 0.380 | 3,312,000 | -968,000 | 0.41% | 1,258,560 |
| 2018-04-23 | 2018-04-19 | 0.420 | 4,280,000 | -728,000 | 0.53% | 1,797,600 |
| 2018-04-20 | 2018-04-18 | 0.430 | 5,008,000 | +472,000 | 0.63% | 2,153,440 |
| 2018-04-19 | 2018-04-17 | 0.425 | 4,536,000 | +224,000 | 0.57% | 1,927,800 |
| 2018-04-18 | 2018-04-16 | 0.420 | 4,312,000 | +240,000 | 0.54% | 1,811,040 |
| 2018-04-17 | 2018-04-13 | 0.430 | 4,072,000 | +640,000 | 0.51% | 1,750,960 |
| 2018-04-16 | 2018-04-12 | 0.395 | 3,432,000 | +408,000 | 0.43% | 1,355,640 |
| 2018-04-11 | 2018-04-09 | 0.400 | 3,024,000 | -760,000 | 0.38% | 1,209,600 |
| 2018-04-04 | 2018-03-29 | 0.370 | 3,784,000 | -248,000 | 0.47% | 1,400,080 |
| 2018-04-03 | 2018-03-28 | 0.380 | 4,032,000 | +240,000 | 0.50% | 1,532,160 |
| 2018-03-29 | 2018-03-27 | 0.410 | 3,792,000 | -656,000 | 0.47% | 1,554,720 |
| 2018-03-20 | 2018-03-16 | 0.335 | 4,448,000 | -24,000 | 0.56% | 1,490,080 |
| 2018-03-15 | 2018-03-13 | 0.335 | 4,472,000 | +8,000 | 0.56% | 1,498,120 |
| 2018-03-09 | 2018-03-07 | 0.350 | 4,464,000 | +128,000 | 0.56% | 1,562,400 |
| 2018-03-06 | 2018-03-02 | 0.380 | 4,336,000 | -32,000 | 0.54% | 1,647,680 |
| 2018-03-05 | 2018-03-01 | 0.395 | 4,368,000 | -24,000 | 0.55% | 1,725,360 |
| 2018-03-02 | 2018-02-28 | 0.400 | 4,392,000 | +8,000 | 0.55% | 1,756,800 |
| 2018-03-01 | 2018-02-27 | 0.410 | 4,384,000 | +104,000 | 0.55% | 1,797,440 |
| 2018-02-28 | 2018-02-26 | 0.395 | 4,280,000 | -48,000 | 0.53% | 1,690,600 |
| 2018-02-26 | 2018-02-22 | 0.345 | 4,328,000 | +56,000 | 0.54% | 1,493,160 |
| 2018-02-23 | 2018-02-21 | 0.355 | 4,272,000 | +40,000 | 0.53% | 1,516,560 |
| 2018-02-21 | 2018-02-15 | 0.340 | 4,232,000 | -8,000 | 0.53% | 1,438,880 |
| 2018-02-13 | 2018-02-09 | 0.340 | 4,240,000 | -400,000 | 0.53% | 1,441,600 |
| 2018-02-12 | 2018-02-08 | 0.340 | 4,640,000 | +312,000 | 0.58% | 1,577,600 |
| 2018-02-08 | 2018-02-06 | 0.345 | 4,328,000 | -32,000 | 0.54% | 1,493,160 |
| 2018-02-07 | 2018-02-05 | 0.385 | 4,360,000 | +472,000 | 0.55% | 1,678,600 |
| 2018-02-06 | 2018-02-02 | 0.410 | 3,888,000 | -8,000 | 0.49% | 1,594,080 |
| 2018-02-02 | 2018-01-31 | 0.405 | 3,896,000 | +184,000 | 0.49% | 1,577,880 |
| 2018-02-01 | 2018-01-30 | 0.430 | 3,712,000 | +96,000 | 0.46% | 1,596,160 |
| 2018-01-31 | 2018-01-29 | 0.470 | 3,616,000 | +1,744,000 | 0.45% | 1,699,520 |
| 2018-01-30 | 2018-01-26 | 0.870 | 1,872,000 | -24,000 | 0.23% | 1,628,640 |
| 2018-01-29 | 2018-01-25 | 0.950 | 1,896,000 | -432,000 | 0.24% | 1,801,200 |
| 2018-01-26 | 2018-01-24 | 0.550 | 2,328,000 | +344,000 | 0.29% | 1,280,400 |
| 2018-01-24 | 2018-01-22 | 0.520 | 1,984,000 | -16,000 | 0.25% | 1,031,680 |
| 2018-01-22 | 2018-01-18 | 0.540 | 2,000,000 | +8,000 | 0.25% | 1,080,000 |
| 2018-01-19 | 2018-01-17 | 0.560 | 1,992,000 | -48,000 | 0.25% | 1,115,520 |
| 2018-01-11 | 2018-01-09 | 0.600 | 2,040,000 | -16,000 | 0.26% | 1,224,000 |
| 2018-01-09 | 2018-01-05 | 0.600 | 2,056,000 | -32,000 | 0.26% | 1,233,600 |
| 2018-01-08 | 2018-01-04 | 0.610 | 2,088,000 | +8,000 | 0.26% | 1,273,680 |
| 2018-01-05 | 2018-01-03 | 0.660 | 2,080,000 | -40,000 | 0.26% | 1,372,800 |
| 2018-01-03 | 2017-12-29 | 0.680 | 2,120,000 | +24,000 | 0.27% | 1,441,600 |
| 2018-01-02 | 2017-12-28 | 0.690 | 2,096,000 | -16,000 | 0.26% | 1,446,240 |
| 2017-12-29 | 2017-12-27 | 0.680 | 2,112,000 | +184,000 | 0.26% | 1,436,160 |
| 2017-12-28 | 2017-12-22 | 0.650 | 1,928,000 | +184,000 | 0.24% | 1,253,200 |
| 2017-12-21 | 2017-12-19 | 0.710 | 1,744,000 | -232,000 | 0.22% | 1,238,240 |
| 2017-12-20 | 2017-12-18 | 0.670 | 1,976,000 | -592,000 | 0.25% | 1,323,920 |
| 2017-12-18 | 2017-12-14 | 1.960 | 2,568,000 | -120,000 | 0.32% | 5,033,280 |
| 2017-12-15 | 2017-12-13 | 1.900 | 2,688,000 | +96,000 | 0.34% | 5,107,200 |
| 2017-12-14 | 2017-12-12 | 1.890 | 2,592,000 | +320,000 | 0.32% | 4,898,880 |
| 2017-12-13 | 2017-12-11 | 2.220 | 2,272,000 | +392,000 | 0.28% | 5,043,840 |
| 2017-12-12 | 2017-12-08 | 1.790 | 1,880,000 | +160,000 | 0.24% | 3,365,200 |
| 2017-12-11 | 2017-12-07 | 1.630 | 1,720,000 | +240,000 | 0.21% | 2,803,600 |
| 2017-12-08 | 2017-12-06 | 1.680 | 1,480,000 | +296,000 | 0.18% | 2,486,400 |
| 2017-12-07 | 2017-12-05 | 1.340 | 1,184,000 | +112,000 | 0.15% | 1,586,560 |
| 2017-12-05 | 2017-12-01 | 1.340 | 1,072,000 | -368,000 | 0.13% | 1,436,480 |
| 2017-12-04 | 2017-11-30 | 1.300 | 1,440,000 | -184,000 | 0.18% | 1,872,000 |
| 2017-12-01 | 2017-11-29 | 1.290 | 1,624,000 | -24,000 | 0.20% | 2,094,960 |
| 2017-11-30 | 2017-11-28 | 1.220 | 1,648,000 | +280,000 | 0.21% | 2,010,560 |
| 2017-11-29 | 2017-11-27 | 1.160 | 1,368,000 | -504,000 | 0.17% | 1,586,880 |
| 2017-11-28 | 2017-11-24 | 1.050 | 1,872,000 | -896,000 | 0.23% | 1,965,600 |
| 2017-11-27 | 2017-11-23 | 0.780 | 2,768,000 | -608,000 | 0.35% | 2,159,040 |
| 2017-11-24 | 2017-11-22 | 0.610 | 3,376,000 | +448,000 | 0.42% | 2,059,360 |
| 2017-11-23 | 2017-11-21 | 0.580 | 2,928,000 | -800,000 | 0.37% | 1,698,240 |
| 2017-11-21 | 2017-11-17 | 0.560 | 3,728,000 | +120,000 | 0.47% | 2,087,680 |
| 2017-11-17 | 2017-11-15 | 0.530 | 3,608,000 | -32,000 | 0.45% | 1,912,240 |
| 2017-11-16 | 2017-11-14 | 0.560 | 3,640,000 | +512,000 | 0.46% | 2,038,400 |
| 2017-11-15 | 2017-11-13 | 0.640 | 3,128,000 | -328,000 | 0.39% | 2,001,920 |
| 2017-11-14 | 2017-11-10 | 0.620 | 3,456,000 | +784,000 | 0.43% | 2,142,720 |
| 2017-11-13 | 2017-11-09 | 0.590 | 2,672,000 | -152,000 | 0.33% | 1,576,480 |
| 2017-11-10 | 2017-11-08 | 0.600 | 2,824,000 | +432,000 | 0.35% | 1,694,400 |
| 2017-11-09 | 2017-11-07 | 0.600 | 2,392,000 | +360,000 | 0.30% | 1,435,200 |
| 2017-11-08 | 2017-11-06 | 0.600 | 2,032,000 | -104,000 | 0.25% | 1,219,200 |
| 2017-11-07 | 2017-11-03 | 0.610 | 2,136,000 | +400,000 | 0.27% | 1,302,960 |
| 2017-11-06 | 2017-11-02 | 0.610 | 1,736,000 | -2,424,000 | 0.22% | 1,058,960 |
| 2017-11-03 | 2017-11-01 | 0.440 | 4,160,000 | +840,000 | 0.52% | 1,830,400 |
| 2017-11-02 | 2017-10-31 | 0.420 | 3,320,000 | -104,000 | 0.41% | 1,394,400 |
| 2017-11-01 | 2017-10-30 | 0.440 | 3,424,000 | +32,000 | 0.43% | 1,506,560 |
| 2017-10-31 | 2017-10-27 | 0.405 | 3,392,000 | +152,000 | 0.42% | 1,373,760 |
| 2017-10-27 | 2017-10-25 | 0.410 | 3,240,000 | -328,000 | 0.40% | 1,328,400 |
| 2017-10-26 | 2017-10-24 | 0.415 | 3,568,000 | +144,000 | 0.45% | 1,480,720 |
| 2017-10-25 | 2017-10-23 | 0.410 | 3,424,000 | -16,000 | 0.43% | 1,403,840 |
| 2017-10-23 | 2017-10-19 | 0.405 | 3,440,000 | -712,000 | 0.43% | 1,393,200 |
| 2017-10-20 | 2017-10-18 | 0.400 | 4,152,000 | -72,000 | 0.52% | 1,660,800 |
| 2017-10-19 | 2017-10-17 | 0.395 | 4,224,000 | -1,312,000 | 0.53% | 1,668,480 |
| 2017-10-18 | 2017-10-16 | 0.410 | 5,536,000 | +2,952,000 | 0.69% | 2,269,760 |
| 2017-10-17 | 2017-10-13 | 0.390 | 2,584,000 | +104,000 | 0.32% | 1,007,760 |
| 2017-10-13 | 2017-10-11 | 0.365 | 2,480,000 | -48,000 | 0.31% | 905,200 |
| 2017-10-12 | 2017-10-10 | 0.370 | 2,528,000 | -128,000 | 0.32% | 935,360 |
| 2017-10-10 | 2017-10-06 | 0.385 | 2,656,000 | -544,000 | 0.33% | 1,022,560 |
| 2017-10-09 | 2017-10-04 | 0.375 | 3,200,000 | +176,000 | 0.40% | 1,200,000 |
| 2017-10-06 | 2017-10-03 | 0.390 | 3,024,000 | +816,000 | 0.38% | 1,179,360 |
| 2017-10-04 | 2017-09-29 | 0.385 | 2,208,000 | -48,000 | 0.28% | 850,080 |
| 2017-10-03 | 2017-09-28 | 0.400 | 2,256,000 | -72,000 | 0.28% | 902,400 |
| 2017-09-29 | 2017-09-27 | 0.415 | 2,328,000 | -488,000 | 0.29% | 966,120 |
| 2017-09-28 | 2017-09-26 | 0.395 | 2,816,000 | +1,488,000 | 0.35% | 1,112,320 |
| 2017-09-27 | 2017-09-25 | 0.425 | 1,328,000 | -592,000 | 0.17% | 564,400 |
| 2017-09-26 | 2017-09-22 | 0.345 | 1,920,000 | +56,000 | 0.24% | 662,400 |
| 2017-09-25 | 2017-09-21 | 0.355 | 1,864,000 | -936,000 | 0.23% | 661,720 |
| 2017-09-22 | 2017-09-20 | 0.365 | 2,800,000 | -1,376,000 | 0.35% | 1,022,000 |
| 2017-09-21 | 2017-09-19 | 0.365 | 4,176,000 | -720,000 | 0.52% | 1,524,240 |
| 2017-09-20 | 2017-09-18 | 0.415 | 4,896,000 | -1,944,000 | 0.61% | 2,031,840 |
| 2017-09-19 | 2017-09-15 | 0.420 | 6,840,000 | 0.85% | 2,872,800 |
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