History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -40,000 | ||
| 2022-07-26 | 2022-07-22 | 0.205 | 40,000 | -1,780,000 | 0.00% | 8,200 |
| 2022-07-11 | 2022-07-07 | 0.209 | 1,820,000 | -3,500,000 | 0.18% | 380,380 |
| 2022-06-16 | 2022-06-14 | 0.215 | 5,320,000 | +3,280,000 | 0.53% | 1,143,800 |
| 2022-06-08 | 2022-06-06 | 0.224 | 2,040,000 | +2,000,000 | 0.20% | 456,960 |
| 2022-05-17 | 2022-05-13 | 0.220 | 40,000 | -20,000 | 0.00% | 8,800 |
| 2022-05-06 | 2022-05-04 | 0.235 | 60,000 | -30,000 | 0.01% | 14,100 |
| 2022-05-04 | 2022-04-29 | 0.220 | 90,000 | -125,000 | 0.01% | 19,800 |
| 2022-05-03 | 2022-04-28 | 0.196 | 215,000 | +20,000 | 0.02% | 42,140 |
| 2022-04-29 | 2022-04-27 | 0.228 | 195,000 | -1,990,000 | 0.02% | 44,460 |
| 2022-04-28 | 2022-04-26 | 0.231 | 2,185,000 | -2,815,000 | 0.22% | 504,735 |
| 2022-04-21 | 2022-04-19 | 0.232 | 5,000,000 | +1,560,000 | 0.50% | 1,160,000 |
| 2022-04-20 | 2022-04-14 | 0.247 | 3,440,000 | +1,600,000 | 0.34% | 849,680 |
| 2022-04-19 | 2022-04-13 | 0.248 | 1,840,000 | +1,000,000 | 0.18% | 456,320 |
| 2022-04-06 | 2022-04-01 | 0.237 | 840,000 | +800,000 | 0.08% | 199,080 |
| 2022-04-04 | 2022-03-31 | 0.249 | 40,000 | -595,000 | 0.00% | 9,960 |
| 2022-03-28 | 2022-03-24 | 0.249 | 635,000 | +595,000 | 0.06% | 158,115 |
| 2022-01-20 | 2022-01-18 | 0.255 | 40,000 | -1,590,000 | 0.00% | 10,200 |
| 2022-01-18 | 2022-01-14 | 0.250 | 1,630,000 | +1,590,000 | 0.16% | 407,500 |
| 2022-01-12 | 2022-01-10 | 0.250 | 40,000 | -4,000,000 | 0.00% | 10,000 |
| 2022-01-10 | 2022-01-06 | 0.270 | 4,040,000 | +4,000,000 | 0.40% | 1,090,800 |
| 2021-09-08 | 2021-09-06 | 0.310 | 40,000 | -30,000 | 0.00% | 12,400 |
| 2021-08-27 | 2021-08-25 | 0.350 | 70,000 | +30,000 | 0.01% | 24,500 |
| 2021-07-29 | 2021-07-27 | 0.260 | 40,000 | -5,000 | 0.00% | 10,400 |
| 2021-07-23 | 2021-07-21 | 0.241 | 45,000 | -55,000 | 0.00% | 10,845 |
| 2021-07-09 | 2021-07-07 | 0.270 | 100,000 | +60,000 | 0.01% | 27,000 |
| 2021-06-23 | 2021-06-21 | 0.242 | 40,000 | -1,500,000 | 0.00% | 9,680 |
| 2021-06-21 | 2021-06-17 | 0.275 | 1,540,000 | +1,500,000 | 0.15% | 423,500 |
| 2021-05-10 | 2021-05-06 | 0.124 | 40,000 | -210,000 | 0.00% | 4,960 |
| 2020-02-19 | 2020-02-17 | 0.120 | 250,000 | -50,000 | 0.03% | 30,000 |
| 2020-02-13 | 2020-02-11 | 0.135 | 300,000 | +50,000 | 0.03% | 40,500 |
| 2020-02-05 | 2020-02-03 | 0.141 | 250,000 | -50,000 | 0.03% | 35,250 |
| 2020-02-03 | 2020-01-30 | 0.144 | 300,000 | -5,000 | 0.03% | 43,200 |
| 2020-01-31 | 2020-01-29 | 0.147 | 305,000 | +55,000 | 0.03% | 44,835 |
| 2020-01-17 | 2020-01-15 | 0.161 | 250,000 | -10,000 | 0.03% | 40,250 |
| 2019-04-29 | 2019-04-25 | 0.265 | 260,000 | -70,000 | 0.03% | 68,900 |
| 2019-04-24 | 2019-04-18 | 0.270 | 330,000 | -285,000 | 0.03% | 89,100 |
| 2019-04-23 | 2019-04-17 | 0.280 | 615,000 | +275,000 | 0.06% | 172,200 |
| 2019-04-18 | 2019-04-16 | 0.315 | 340,000 | +75,000 | 0.03% | 107,100 |
| 2019-04-16 | 2019-04-12 | 0.241 | 265,000 | -100,000 | 0.03% | 63,865 |
| 2019-04-09 | 2019-04-04 | 0.290 | 365,000 | -7,010,000 | 0.04% | 105,850 |
| 2019-03-22 | 2019-03-20 | 0.235 | 7,375,000 | +7,010,000 | 0.74% | 1,733,125 |
| 2019-02-28 | 2019-02-26 | 0.255 | 365,000 | -310,000 | 0.04% | 93,075 |
| 2018-12-17 | 2018-12-13 | 0.300 | 675,000 | -40,000 | 0.07% | 202,500 |
| 2018-12-11 | 2018-12-07 | 0.320 | 715,000 | -100,000 | 0.07% | 228,800 |
| 2018-12-10 | 2018-12-06 | 0.315 | 815,000 | -55,000 | 0.08% | 256,725 |
| 2018-12-07 | 2018-12-05 | 0.335 | 870,000 | -40,000 | 0.09% | 291,450 |
| 2018-12-06 | 2018-12-04 | 0.330 | 910,000 | +5,000 | 0.09% | 300,300 |
| 2018-12-05 | 2018-12-03 | 0.320 | 905,000 | +130,000 | 0.09% | 289,600 |
| 2018-12-04 | 2018-11-30 | 0.390 | 775,000 | -560,000 | 0.08% | 302,250 |
| 2018-11-01 | 2018-10-30 | 0.290 | 1,335,000 | +65,000 | 0.13% | 387,150 |
| 2018-10-30 | 2018-10-26 | 0.295 | 1,270,000 | -200,000 | 0.13% | 374,650 |
| 2018-10-29 | 2018-10-25 | 0.320 | 1,470,000 | -100,000 | 0.15% | 470,400 |
| 2018-10-26 | 2018-10-24 | 0.345 | 1,570,000 | +50,000 | 0.16% | 541,650 |
| 2018-10-18 | 2018-10-15 | 0.390 | 1,520,000 | +50,000 | 0.15% | 592,800 |
| 2018-10-04 | 2018-10-02 | 0.395 | 1,470,000 | -50,000 | 0.15% | 580,650 |
| 2018-09-21 | 2018-09-19 | 0.385 | 1,520,000 | -260,000 | 0.15% | 585,200 |
| 2018-09-20 | 2018-09-18 | 0.395 | 1,780,000 | +210,000 | 0.18% | 703,100 |
| 2018-09-18 | 2018-09-14 | 0.370 | 1,570,000 | +50,000 | 0.16% | 580,900 |
| 2018-09-17 | 2018-09-13 | 0.390 | 1,520,000 | -90,000 | 0.15% | 592,800 |
| 2018-09-14 | 2018-09-12 | 0.425 | 1,610,000 | -90,000 | 0.16% | 684,250 |
| 2018-09-12 | 2018-09-10 | 0.375 | 1,700,000 | +45,000 | 0.17% | 637,500 |
| 2018-09-11 | 2018-09-07 | 0.395 | 1,655,000 | -90,000 | 0.17% | 653,725 |
| 2018-09-10 | 2018-09-06 | 0.410 | 1,745,000 | +105,000 | 0.17% | 715,450 |
| 2018-09-07 | 2018-09-05 | 0.445 | 1,640,000 | -70,000 | 0.16% | 729,800 |
| 2018-09-06 | 2018-09-04 | 0.445 | 1,710,000 | -13,510,000 | 0.17% | 760,950 |
| 2018-09-05 | 2018-09-03 | 0.440 | 15,220,000 | +15,200,000 | 1.52% | 6,696,800 |
| 2018-08-15 | 2018-08-13 | 2.700 | 20,000 | -20,000 | 0.00% | 54,000 |
| 2018-08-02 | 2018-07-31 | 2.570 | 40,000 | +20,000 | 0.00% | 102,800 |
| 2018-08-01 | 2018-07-30 | 3.020 | 20,000 | +20,000 | 0.00% | 60,400 |
| 2018-07-27 | 2018-07-25 | 3.300 | 0 | -20,000 | ||
| 2018-07-13 | 2018-07-11 | 2.830 | 20,000 | -10,000 | 0.00% | 56,600 |
| 2018-07-04 | 2018-06-29 | 2.900 | 30,000 | -5,000 | 0.00% | 87,000 |
| 2018-06-13 | 2018-06-11 | 2.980 | 35,000 | -10,000 | 0.00% | 104,300 |
| 2018-06-12 | 2018-06-08 | 2.910 | 45,000 | -10,000 | 0.00% | 130,950 |
| 2018-06-11 | 2018-06-07 | 2.980 | 55,000 | +20,000 | 0.01% | 163,900 |
| 2018-06-08 | 2018-06-06 | 3.010 | 35,000 | -10,000 | 0.00% | 105,350 |
| 2018-06-07 | 2018-06-05 | 3.050 | 45,000 | -10,000 | 0.00% | 137,250 |
| 2018-06-04 | 2018-05-31 | 3.120 | 55,000 | -40,000 | 0.01% | 171,600 |
| 2018-05-31 | 2018-05-29 | 2.880 | 95,000 | +10,000 | 0.01% | 273,600 |
| 2018-05-28 | 2018-05-24 | 3.000 | 85,000 | -10,000 | 0.01% | 255,000 |
| 2018-05-25 | 2018-05-23 | 2.970 | 95,000 | -25,000 | 0.01% | 282,150 |
| 2018-05-23 | 2018-05-18 | 2.950 | 120,000 | +55,000 | 0.01% | 354,000 |
| 2018-05-17 | 2018-05-15 | 2.710 | 65,000 | -35,000 | 0.01% | 176,150 |
| 2018-05-14 | 2018-05-10 | 2.500 | 100,000 | +20,000 | 0.01% | 250,000 |
| 2018-05-11 | 2018-05-09 | 2.610 | 80,000 | +20,000 | 0.01% | 208,800 |
| 2018-05-09 | 2018-05-07 | 2.720 | 60,000 | -40,000 | 0.01% | 163,200 |
| 2018-05-08 | 2018-05-04 | 2.590 | 100,000 | -130,000 | 0.01% | 259,000 |
| 2018-05-04 | 2018-05-02 | 2.680 | 230,000 | -50,000 | 0.02% | 616,400 |
| 2018-05-03 | 2018-04-30 | 2.850 | 280,000 | +15,000 | 0.03% | 798,000 |
| 2018-05-02 | 2018-04-27 | 2.650 | 265,000 | -5,000 | 0.03% | 702,250 |
| 2018-04-30 | 2018-04-26 | 2.470 | 270,000 | +130,000 | 0.03% | 666,900 |
| 2018-04-27 | 2018-04-25 | 2.250 | 140,000 | -200,000 | 0.01% | 315,000 |
| 2018-04-26 | 2018-04-24 | 2.280 | 340,000 | -50,000 | 0.03% | 775,200 |
| 2018-04-25 | 2018-04-23 | 2.180 | 390,000 | +360,000 | 0.04% | 850,200 |
| 2018-04-17 | 2018-04-13 | 2.030 | 30,000 | -225,000 | 0.00% | 60,900 |
| 2018-04-16 | 2018-04-12 | 2.040 | 255,000 | -25,000 | 0.03% | 520,200 |
| 2018-04-13 | 2018-04-11 | 2.030 | 280,000 | -10,000 | 0.03% | 568,400 |
| 2018-04-11 | 2018-04-09 | 2.110 | 290,000 | -180,000 | 0.03% | 611,900 |
| 2018-04-06 | 2018-04-03 | 2.040 | 470,000 | -90,000 | 0.05% | 958,800 |
| 2018-04-04 | 2018-03-29 | 1.990 | 560,000 | -100,000 | 0.06% | 1,114,400 |
| 2018-04-03 | 2018-03-28 | 1.960 | 660,000 | +30,000 | 0.07% | 1,293,600 |
| 2018-03-29 | 2018-03-27 | 2.000 | 630,000 | +100,000 | 0.06% | 1,260,000 |
| 2018-03-28 | 2018-03-26 | 1.990 | 530,000 | +15,000 | 0.05% | 1,054,700 |
| 2018-03-27 | 2018-03-23 | 1.960 | 515,000 | +170,000 | 0.05% | 1,009,400 |
| 2018-03-26 | 2018-03-22 | 1.930 | 345,000 | +225,000 | 0.03% | 665,850 |
| 2018-03-20 | 2018-03-16 | 1.830 | 120,000 | +20,000 | 0.01% | 219,600 |
| 2018-02-27 | 2018-02-23 | 1.690 | 100,000 | -45,000 | 0.01% | 169,000 |
| 2018-02-26 | 2018-02-22 | 1.680 | 145,000 | -55,000 | 0.01% | 243,600 |
| 2018-01-30 | 2018-01-26 | 1.780 | 200,000 | -10,000 | 0.02% | 356,000 |
| 2018-01-29 | 2018-01-25 | 1.640 | 210,000 | +10,000 | 0.02% | 344,400 |
| 2018-01-26 | 2018-01-24 | 1.800 | 200,000 | +20,000 | 0.02% | 360,000 |
| 2018-01-25 | 2018-01-23 | 1.900 | 180,000 | -115,000 | 0.02% | 342,000 |
| 2018-01-24 | 2018-01-22 | 1.940 | 295,000 | -25,000 | 0.03% | 572,300 |
| 2018-01-23 | 2018-01-19 | 2.150 | 320,000 | +140,000 | 0.03% | 688,000 |
| 2018-01-16 | 2018-01-12 | 1.860 | 180,000 | -15,000 | 0.02% | 334,800 |
| 2018-01-12 | 2018-01-10 | 1.940 | 195,000 | -5,000 | 0.02% | 378,300 |
| 2018-01-11 | 2018-01-09 | 1.900 | 200,000 | +20,000 | 0.02% | 380,000 |
| 2018-01-04 | 2018-01-02 | 2.020 | 180,000 | -5,000 | 0.02% | 363,600 |
| 2017-12-28 | 2017-12-22 | 2.180 | 185,000 | +45,000 | 0.02% | 403,300 |
| 2017-12-27 | 2017-12-21 | 2.340 | 140,000 | -15,000 | 0.01% | 327,600 |
| 2017-12-22 | 2017-12-20 | 2.280 | 155,000 | -20,000 | 0.02% | 353,400 |
| 2017-12-21 | 2017-12-19 | 2.480 | 175,000 | +10,000 | 0.02% | 434,000 |
| 2017-12-20 | 2017-12-18 | 2.220 | 165,000 | -120,000 | 0.02% | 366,300 |
| 2017-12-19 | 2017-12-15 | 2.400 | 285,000 | +150,000 | 0.03% | 684,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 135,000 | -45,000 | 0.01% | 292,950 |
| 2017-12-15 | 2017-12-13 | 2.200 | 180,000 | +40,000 | 0.02% | 396,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 140,000 | +10,000 | 0.01% | 256,200 |
| 2017-12-13 | 2017-12-11 | 1.950 | 130,000 | +5,000 | 0.01% | 253,500 |
| 2017-12-07 | 2017-12-05 | 1.720 | 125,000 | -20,000 | 0.01% | 215,000 |
| 2017-12-06 | 2017-12-04 | 2.040 | 145,000 | -10,000 | 0.01% | 295,800 |
| 2017-12-05 | 2017-12-01 | 2.090 | 155,000 | +100,000 | 0.02% | 323,950 |
| 2017-12-04 | 2017-11-30 | 2.030 | 55,000 | -15,000 | 0.01% | 111,650 |
| 2017-12-01 | 2017-11-29 | 1.880 | 70,000 | -40,000 | 0.01% | 131,600 |
| 2017-11-30 | 2017-11-28 | 1.890 | 110,000 | -730,000 | 0.01% | 207,900 |
| 2017-11-29 | 2017-11-27 | 1.700 | 840,000 | +230,000 | 0.08% | 1,428,000 |
| 2017-11-28 | 2017-11-24 | 1.170 | 610,000 | +100,000 | 0.06% | 713,700 |
| 2017-11-27 | 2017-11-23 | 1.180 | 510,000 | +340,000 | 0.05% | 601,800 |
| 2017-11-24 | 2017-11-22 | 1.230 | 170,000 | -10,000 | 0.02% | 209,100 |
| 2017-11-23 | 2017-11-21 | 1.250 | 180,000 | +30,000 | 0.02% | 225,000 |
| 2017-11-22 | 2017-11-20 | 1.090 | 150,000 | +10,000 | 0.01% | 163,500 |
| 2017-11-21 | 2017-11-17 | 1.200 | 140,000 | -110,000 | 0.01% | 168,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 250,000 | -35,000 | 0.03% | 355,000 |
| 2017-11-17 | 2017-11-15 | 0.840 | 285,000 | 0.03% | 239,400 |
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