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 | 1.740 | 962,000 | +0 | 0.33% | 1,673,880 |
| 2025-10-13 | 2025-10-09 | 1.940 | 962,000 | +0 | 0.33% | 1,866,280 |
| 2025-10-10 | 2025-10-08 | 1.740 | 962,000 | +10,000 | 0.33% | 1,673,880 |
| 2025-10-09 | 2025-10-06 | 2.050 | 952,000 | +10,000 | 0.33% | 1,951,600 |
| 2025-10-02 | 2025-09-29 | 2.290 | 942,000 | -70,000 | 0.33% | 2,157,180 |
| 2025-09-30 | 2025-09-26 | 2.330 | 1,012,000 | -30,000 | 0.35% | 2,357,960 |
| 2025-09-26 | 2025-09-24 | 2.360 | 1,042,000 | -10,000 | 0.36% | 2,459,120 |
| 2025-09-25 | 2025-09-23 | 2.360 | 1,052,000 | -10,000 | 0.37% | 2,482,720 |
| 2025-09-24 | 2025-09-22 | 2.360 | 1,062,000 | +10,000 | 0.37% | 2,506,320 |
| 2025-09-18 | 2025-09-16 | 2.300 | 1,052,000 | -120,000 | 0.37% | 2,419,600 |
| 2025-09-17 | 2025-09-15 | 2.510 | 1,172,000 | -30,000 | 0.41% | 2,941,720 |
| 2025-09-11 | 2025-09-09 | 3.160 | 1,202,000 | -10,000 | 0.42% | 3,798,320 |
| 2025-09-03 | 2025-09-01 | 3.180 | 1,212,000 | -80,000 | 0.42% | 3,854,160 |
| 2025-08-11 | 2025-08-07 | 3.500 | 1,292,000 | +10,000 | 0.45% | 4,522,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 1,282,000 | -30,000 | 0.45% | 4,871,600 |
| 2025-07-30 | 2025-07-28 | 4.020 | 1,312,000 | -30,000 | 0.46% | 5,274,240 |
| 2025-07-23 | 2025-07-21 | 3.700 | 1,342,000 | -10,000 | 0.47% | 4,965,400 |
| 2025-07-21 | 2025-07-17 | 4.200 | 1,352,000 | -20,000 | 0.47% | 5,678,400 |
| 2025-07-18 | 2025-07-16 | 4.350 | 1,372,000 | -20,000 | 0.48% | 5,968,200 |
| 2025-07-15 | 2025-07-11 | 4.390 | 1,392,000 | -50,000 | 0.48% | 6,110,880 |
| 2025-07-14 | 2025-07-10 | 4.440 | 1,442,000 | -10,000 | 0.50% | 6,402,480 |
| 2025-07-08 | 2025-07-04 | 4.600 | 1,452,000 | +420,000 | 0.50% | 6,679,200 |
| 2025-07-03 | 2025-06-30 | 4.640 | 1,032,000 | -10,000 | 0.36% | 4,788,480 |
| 2025-06-19 | 2025-06-17 | 5.140 | 1,042,000 | -10,000 | 0.36% | 5,355,880 |
| 2025-06-18 | 2025-06-16 | 4.900 | 1,052,000 | -420,000 | 0.37% | 5,154,800 |
| 2025-06-16 | 2025-06-12 | 4.900 | 1,472,000 | +50,000 | 0.51% | 7,212,800 |
| 2025-06-13 | 2025-06-11 | 5.150 | 1,422,000 | -10,000 | 0.49% | 7,323,300 |
| 2025-06-05 | 2025-06-03 | 4.820 | 1,432,000 | +10,000 | 0.50% | 6,902,240 |
| 2025-06-03 | 2025-05-30 | 4.840 | 1,422,000 | -10,000 | 0.49% | 6,882,480 |
| 2025-05-28 | 2025-05-26 | 5.060 | 1,432,000 | +170,000 | 0.50% | 7,245,920 |
| 2025-05-21 | 2025-05-19 | 5.260 | 1,262,000 | +20,000 | 0.44% | 6,638,120 |
| 2025-05-16 | 2025-05-14 | 5.630 | 1,242,000 | +530,000 | 0.43% | 6,992,460 |
| 2025-05-13 | 2025-05-09 | 5.300 | 712,000 | -420,000 | 0.25% | 3,773,600 |
| 2025-05-12 | 2025-05-08 | 5.360 | 1,132,000 | -100,000 | 0.39% | 6,067,520 |
| 2025-05-08 | 2025-05-06 | 5.720 | 1,232,000 | +40,000 | 0.43% | 7,047,040 |
| 2025-05-07 | 2025-05-02 | 5.570 | 1,192,000 | -30,000 | 0.41% | 6,639,440 |
| 2025-05-06 | 2025-04-30 | 7.000 | 1,222,000 | +70,000 | 0.42% | 8,554,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 1,152,000 | +370,000 | 0.40% | 7,534,080 |
| 2025-04-30 | 2025-04-28 | 6.000 | 782,000 | -460,000 | 0.27% | 4,692,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 1,242,000 | +320,000 | 0.43% | 6,818,580 |
| 2025-04-25 | 2025-04-23 | 4.310 | 922,000 | -180,000 | 0.32% | 3,973,820 |
| 2025-04-23 | 2025-04-17 | 4.200 | 1,102,000 | +190,000 | 0.38% | 4,628,400 |
| 2025-04-22 | 2025-04-16 | 4.190 | 912,000 | +10,000 | 0.32% | 3,821,280 |
| 2025-04-17 | 2025-04-15 | 4.220 | 902,000 | +130,000 | 0.31% | 3,806,440 |
| 2025-04-16 | 2025-04-14 | 4.270 | 772,000 | +100,000 | 0.27% | 3,296,440 |
| 2025-04-15 | 2025-04-11 | 4.160 | 672,000 | +160,000 | 0.23% | 2,795,520 |
| 2025-04-11 | 2025-04-09 | 4.100 | 512,000 | -10,000 | 0.18% | 2,099,200 |
| 2025-04-10 | 2025-04-08 | 4.210 | 522,000 | -40,000 | 0.18% | 2,197,620 |
| 2025-04-09 | 2025-04-07 | 4.130 | 562,000 | -200,000 | 0.20% | 2,321,060 |
| 2025-04-03 | 2025-04-01 | 4.280 | 762,000 | +250,000 | 0.26% | 3,261,360 |
| 2025-04-02 | 2025-03-31 | 4.190 | 512,000 | -50,000 | 0.18% | 2,145,280 |
| 2025-03-27 | 2025-03-25 | 4.100 | 562,000 | +180,000 | 0.20% | 2,304,200 |
| 2025-03-21 | 2025-03-19 | 4.310 | 382,000 | -180,000 | 0.13% | 1,646,420 |
| 2025-03-20 | 2025-03-18 | 4.210 | 562,000 | -180,000 | 0.20% | 2,366,020 |
| 2025-03-19 | 2025-03-17 | 4.190 | 742,000 | +30,000 | 0.26% | 3,108,980 |
| 2025-03-18 | 2025-03-14 | 4.130 | 712,000 | +90,000 | 0.25% | 2,940,560 |
| 2025-03-17 | 2025-03-13 | 4.400 | 622,000 | -20,000 | 0.22% | 2,736,800 |
| 2025-03-14 | 2025-03-12 | 4.430 | 642,000 | +10,000 | 0.22% | 2,844,060 |
| 2025-03-13 | 2025-03-11 | 4.330 | 632,000 | +90,000 | 0.22% | 2,736,560 |
| 2025-03-12 | 2025-03-10 | 4.430 | 542,000 | +50,000 | 0.19% | 2,401,060 |
| 2025-03-06 | 2025-03-04 | 4.420 | 492,000 | +50,000 | 0.17% | 2,174,640 |
| 2025-03-05 | 2025-03-03 | 4.340 | 442,000 | -580,000 | 0.15% | 1,918,280 |
| 2025-03-03 | 2025-02-27 | 4.490 | 1,022,000 | +50,000 | 0.35% | 4,588,780 |
| 2025-02-28 | 2025-02-26 | 4.390 | 972,000 | +630,000 | 0.34% | 4,267,080 |
| 2025-02-25 | 2025-02-21 | 4.020 | 342,000 | +20,000 | 0.12% | 1,374,840 |
| 2025-02-24 | 2025-02-20 | 4.020 | 322,000 | -650,000 | 0.11% | 1,294,440 |
| 2025-02-21 | 2025-02-19 | 4.090 | 972,000 | +350,000 | 0.34% | 3,975,480 |
| 2025-02-20 | 2025-02-18 | 4.170 | 622,000 | +60,000 | 0.22% | 2,593,740 |
| 2025-02-19 | 2025-02-17 | 4.080 | 562,000 | -150,000 | 0.20% | 2,292,960 |
| 2025-02-18 | 2025-02-14 | 3.970 | 712,000 | +280,000 | 0.25% | 2,826,640 |
| 2025-02-17 | 2025-02-13 | 3.900 | 432,000 | +150,000 | 0.15% | 1,684,800 |
| 2025-02-14 | 2025-02-12 | 4.460 | 282,000 | -120,000 | 0.10% | 1,257,720 |
| 2025-02-13 | 2025-02-11 | 3.600 | 402,000 | +120,000 | 0.14% | 1,447,200 |
| 2025-02-04 | 2025-01-28 | 4.190 | 282,000 | +50,000 | 0.10% | 1,181,580 |
| 2025-01-14 | 2025-01-10 | 4.910 | 232,000 | -190,000 | 0.08% | 1,139,120 |
| 2025-01-13 | 2025-01-09 | 4.800 | 422,000 | -30,000 | 0.15% | 2,025,600 |
| 2025-01-10 | 2025-01-08 | 5.810 | 452,000 | -10,000 | 0.16% | 2,626,120 |
| 2025-01-09 | 2025-01-07 | 6.140 | 462,000 | -20,000 | 0.16% | 2,836,680 |
| 2025-01-08 | 2025-01-06 | 6.180 | 482,000 | +40,000 | 0.17% | 2,978,760 |
| 2025-01-06 | 2025-01-02 | 7.000 | 442,000 | -40,000 | 0.15% | 3,094,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 482,000 | +110,000 | 0.17% | 2,236,480 |
| 2025-01-02 | 2024-12-27 | 3.350 | 372,000 | +40,000 | 0.13% | 1,246,200 |
| 2024-12-30 | 2024-12-24 | 2.420 | 332,000 | -80,000 | 0.12% | 803,440 |
| 2024-12-27 | 2024-12-20 | 2.090 | 412,000 | -40,000 | 0.14% | 861,080 |
| 2024-12-23 | 2024-12-19 | 2.000 | 452,000 | -40,000 | 0.16% | 904,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 492,000 | -40,000 | 0.17% | 984,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 532,000 | -30,000 | 0.18% | 1,037,400 |
| 2024-12-17 | 2024-12-13 | 1.860 | 562,000 | -40,000 | 0.20% | 1,045,320 |
| 2024-12-16 | 2024-12-12 | 1.660 | 602,000 | -20,000 | 0.21% | 999,320 |
| 2024-12-13 | 2024-12-11 | 1.620 | 622,000 | -30,000 | 0.22% | 1,007,640 |
| 2024-12-12 | 2024-12-10 | 1.590 | 652,000 | -120,000 | 0.23% | 1,036,680 |
| 2024-12-11 | 2024-12-09 | 1.660 | 772,000 | +150,000 | 0.27% | 1,281,520 |
| 2024-12-10 | 2024-12-06 | 1.140 | 622,000 | -610,000 | 0.22% | 709,080 |
| 2024-04-16 | 2024-04-12 | 0.180 | 1,232,000 | -10,000 | 0.43% | 221,760 |
| 2024-01-02 | 2023-12-28 | 0.295 | 1,242,000 | -30,000 | 0.43% | 366,390 |
| 2023-12-29 | 2023-12-27 | 0.240 | 1,272,000 | +40,000 | 0.44% | 305,280 |
| 2023-07-07 | 2023-07-05 | 0.163 | 1,232,000 | -20,000 | 0.43% | 200,816 |
| 2023-01-10 | 2023-01-06 | 0.263 | 1,252,000 | +187,265 | 0.43% | 329,773 |
| 2022-05-12 | 2022-05-10 | 0.270 | 1,064,735 | +49,754 | 0.43% | 287,629 |
| 2022-03-10 | 2022-03-08 | 0.308 | 1,014,981 | +16,214 | 0.43% | 313,000 |
| 2022-02-23 | 2022-02-21 | 0.290 | 998,767 | -163,800 | 0.43% | 289,520 |
| 2022-02-22 | 2022-02-18 | 0.345 | 1,162,567 | +163,800 | 0.50% | 401,534 |
| 2022-02-21 | 2022-02-17 | 0.358 | 998,767 | +325,896 | 0.43% | 357,280 |
| 2022-01-13 | 2022-01-11 | 0.192 | 672,871 | +46,551 | 0.43% | 129,476 |
| 2022-01-12 | 2022-01-10 | 0.185 | 626,320 | -473,597 | 0.43% | 115,793 |
| 2021-12-09 | 2021-12-07 | 0.189 | 1,099,917 | +180,227 | 0.43% | 207,500 |
| 2021-12-06 | 2021-12-02 | 0.185 | 919,690 | +10,602 | 0.36% | 170,030 |
| 2021-12-03 | 2021-12-01 | 0.185 | 909,088 | +498,276 | 0.36% | 168,070 |
| 2021-12-01 | 2021-11-29 | 0.200 | 410,812 | +371,056 | 0.16% | 82,150 |
| 2021-11-18 | 2021-11-16 | 0.268 | 39,756 | -278,292 | 0.02% | 10,650 |
| 2021-11-02 | 2021-10-29 | 0.366 | 318,048 | +278,292 | 0.12% | 116,400 |
| 2021-08-18 | 2021-08-16 | 0.604 | 39,756 | -5,301 | 0.02% | 24,000 |
| 2021-08-11 | 2021-08-09 | 0.434 | 45,057 | -23,853 | 0.02% | 19,550 |
| 2021-08-10 | 2021-08-06 | 0.423 | 68,910 | +23,853 | 0.03% | 29,120 |
| 2021-06-03 | 2021-06-01 | 0.416 | 45,057 | -679 | 0.02% | 18,757 |
| 2021-04-12 | 2021-04-08 | 0.256 | 45,736 | +5,381 | 0.02% | 11,730 |
| 2021-04-09 | 2021-04-07 | 0.297 | 40,355 | -80,711 | 0.02% | 12,000 |
| 2021-04-08 | 2021-04-01 | 0.349 | 121,066 | +80,711 | 0.05% | 42,300 |
| 2020-12-28 | 2020-12-22 | 0.190 | 40,355 | -1,417,819 | 0.02% | 7,650 |
| 2020-08-31 | 2020-08-27 | 0.227 | 1,458,174 | +823,249 | 0.68% | 330,620 |
| 2020-08-28 | 2020-08-26 | 0.253 | 634,925 | -468,122 | 0.30% | 160,480 |
| 2020-08-27 | 2020-08-25 | 0.223 | 1,103,047 | +1,065,382 | 0.51% | 246,000 |
| 2020-07-06 | 2020-07-02 | 0.256 | 37,665 | -16,142 | 0.02% | 9,660 |
| 2020-05-12 | 2020-05-08 | 0.183 | 53,807 | -1,856 | 0.02% | 9,860 |
| 2019-07-19 | 2019-07-17 | 0.697 | 55,663 | -2,783 | 0.03% | 38,800 |
| 2019-06-21 | 2019-06-19 | 0.629 | 58,446 | -2,783 | 0.03% | 36,750 |
| 2019-06-13 | 2019-06-11 | 0.647 | 61,229 | -2,783 | 0.03% | 39,600 |
| 2019-06-12 | 2019-06-10 | 0.632 | 64,012 | -13,916 | 0.03% | 40,480 |
| 2019-01-07 | 2019-01-03 | 0.647 | 77,928 | -27,831 | 0.04% | 50,400 |
| 2018-11-23 | 2018-11-21 | 0.719 | 105,759 | +36,181 | 0.05% | 76,000 |
| 2018-08-20 | 2018-08-16 | 0.722 | 69,578 | -13,916 | 0.03% | 50,250 |
| 2018-06-12 | 2018-06-08 | 0.841 | 83,494 | -116,891 | 0.04% | 70,200 |
| 2018-06-08 | 2018-06-06 | 0.844 | 200,385 | -2,783 | 0.09% | 169,200 |
| 2018-06-07 | 2018-06-05 | 0.830 | 203,168 | +94,626 | 0.09% | 168,630 |
| 2018-06-06 | 2018-06-04 | 0.826 | 108,542 | +27,831 | 0.05% | 89,700 |
| 2018-05-31 | 2018-05-29 | 0.826 | 80,711 | +11,133 | 0.04% | 66,700 |
| 2018-05-14 | 2018-05-10 | 0.801 | 69,578 | -80,711 | 0.03% | 55,750 |
| 2018-05-10 | 2018-05-08 | 0.848 | 150,289 | +97,410 | 0.07% | 127,440 |
| 2018-01-10 | 2018-01-08 | 0.780 | 52,879 | -180,904 | 0.02% | 41,230 |
| 2018-01-08 | 2018-01-04 | 0.787 | 233,783 | +19,482 | 0.11% | 183,960 |
| 2018-01-05 | 2018-01-03 | 0.808 | 214,301 | +161,422 | 0.10% | 173,250 |
| 2017-12-11 | 2017-12-07 | 0.884 | 52,879 | +13,915 | 0.02% | 46,740 |
| 2017-12-08 | 2017-12-06 | 0.877 | 38,964 | -27,831 | 0.02% | 34,160 |
| 2017-12-06 | 2017-12-04 | 0.880 | 66,795 | -55,663 | 0.03% | 58,800 |
| 2017-12-05 | 2017-12-01 | 0.916 | 122,458 | +55,663 | 0.06% | 112,200 |
| 2017-11-28 | 2017-11-24 | 0.916 | 66,795 | -27,831 | 0.03% | 61,200 |
| 2017-11-27 | 2017-11-23 | 0.887 | 94,626 | -22,265 | 0.04% | 83,980 |
| 2017-11-24 | 2017-11-22 | 0.952 | 116,891 | -5,567 | 0.05% | 111,300 |
| 2017-11-22 | 2017-11-20 | 0.970 | 122,458 | -72,361 | 0.06% | 118,800 |
| 2017-11-21 | 2017-11-17 | 1.096 | 194,819 | -662,385 | 0.09% | 213,500 |
| 2017-11-20 | 2017-11-16 | 1.150 | 857,204 | +762,578 | 0.39% | 985,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 94,626 | +66,795 | 0.04% | 105,400 |
| 2017-11-16 | 2017-11-14 | 1.940 | 27,831 | -283,879 | 0.01% | 53,999 |
| 2017-11-15 | 2017-11-13 | 2.084 | 311,710 | 0.14% | 649,599 |
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