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 | 0.270 | 108,000 | +0 | 0.03% | 29,160 |
| 2025-10-13 | 2025-10-09 | 0.260 | 108,000 | +0 | 0.03% | 28,080 |
| 2025-10-10 | 2025-10-08 | 0.242 | 108,000 | +0 | 0.03% | 26,136 |
| 2025-10-09 | 2025-10-06 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-10-08 | 2025-10-03 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-10-06 | 2025-10-02 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-10-03 | 2025-09-30 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-10-02 | 2025-09-29 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-30 | 2025-09-26 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-29 | 2025-09-25 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-26 | 2025-09-24 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-25 | 2025-09-23 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-24 | 2025-09-22 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-23 | 2025-09-19 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-22 | 2025-09-18 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-19 | 2025-09-17 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-18 | 2025-09-16 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-17 | 2025-09-15 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-16 | 2025-09-12 | 0.228 | 108,000 | +0 | 0.03% | 24,624 |
| 2025-09-15 | 2025-09-11 | 0.224 | 108,000 | +0 | 0.03% | 24,192 |
| 2025-09-12 | 2025-09-10 | 0.224 | 108,000 | +0 | 0.03% | 24,192 |
| 2025-09-11 | 2025-09-09 | 0.224 | 108,000 | +0 | 0.03% | 24,192 |
| 2025-09-10 | 2025-09-08 | 0.224 | 108,000 | +0 | 0.03% | 24,192 |
| 2025-09-09 | 2025-09-05 | 0.224 | 108,000 | +0 | 0.03% | 24,192 |
| 2025-09-08 | 2025-09-04 | 0.224 | 108,000 | +0 | 0.03% | 24,192 |
| 2025-09-05 | 2025-09-03 | 0.223 | 108,000 | +0 | 0.03% | 24,084 |
| 2025-09-04 | 2025-09-02 | 0.223 | 108,000 | +0 | 0.03% | 24,084 |
| 2025-09-03 | 2025-09-01 | 0.223 | 108,000 | +0 | 0.03% | 24,084 |
| 2025-09-02 | 2025-08-29 | 0.223 | 108,000 | +0 | 0.03% | 24,084 |
| 2025-09-01 | 2025-08-28 | 0.223 | 108,000 | +0 | 0.03% | 24,084 |
| 2025-08-29 | 2025-08-27 | 0.223 | 108,000 | +0 | 0.03% | 24,084 |
| 2025-08-28 | 2025-08-26 | 0.240 | 108,000 | +0 | 0.03% | 25,920 |
| 2025-08-27 | 2025-08-25 | 0.240 | 108,000 | +0 | 0.03% | 25,920 |
| 2025-08-26 | 2025-08-22 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-08-25 | 2025-08-21 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-08-22 | 2025-08-20 | 0.222 | 108,000 | +0 | 0.03% | 23,976 |
| 2025-08-21 | 2025-08-19 | 0.222 | 108,000 | +0 | 0.03% | 23,976 |
| 2025-08-20 | 2025-08-18 | 0.222 | 108,000 | +0 | 0.03% | 23,976 |
| 2025-08-19 | 2025-08-15 | 0.222 | 108,000 | +0 | 0.03% | 23,976 |
| 2025-08-18 | 2025-08-14 | 0.222 | 108,000 | +0 | 0.03% | 23,976 |
| 2025-08-15 | 2025-08-13 | 0.222 | 108,000 | +0 | 0.03% | 23,976 |
| 2025-08-14 | 2025-08-12 | 0.221 | 108,000 | +0 | 0.03% | 23,868 |
| 2025-08-13 | 2025-08-11 | 0.221 | 108,000 | +0 | 0.03% | 23,868 |
| 2025-08-12 | 2025-08-08 | 0.221 | 108,000 | +0 | 0.03% | 23,868 |
| 2025-08-11 | 2025-08-07 | 0.221 | 108,000 | +0 | 0.03% | 23,868 |
| 2025-08-08 | 2025-08-06 | 0.221 | 108,000 | +0 | 0.03% | 23,868 |
| 2025-08-07 | 2025-08-05 | 0.221 | 108,000 | +0 | 0.03% | 23,868 |
| 2025-08-06 | 2025-08-04 | 0.220 | 108,000 | -192,000 | 0.03% | 23,760 |
| 2025-08-04 | 2025-07-31 | 0.220 | 300,000 | -100,000 | 0.08% | 66,000 |
| 2024-10-25 | 2024-10-23 | 0.210 | 400,000 | -100,000 | 0.10% | 84,000 |
| 2024-10-21 | 2024-10-17 | 0.210 | 500,000 | -100,000 | 0.13% | 105,000 |
| 2024-10-03 | 2024-09-30 | 0.216 | 600,000 | -192,000 | 0.16% | 129,600 |
| 2022-09-08 | 2022-09-06 | 0.440 | 792,000 | +60,000 | 0.21% | 348,480 |
| 2022-07-28 | 2022-07-26 | 0.530 | 732,000 | -4,000 | 0.19% | 387,960 |
| 2022-07-26 | 2022-07-22 | 0.540 | 736,000 | +4,000 | 0.19% | 397,440 |
| 2022-07-19 | 2022-07-15 | 0.520 | 732,000 | -100,000 | 0.19% | 380,640 |
| 2022-07-18 | 2022-07-14 | 0.520 | 832,000 | -3,360,000 | 0.22% | 432,640 |
| 2022-07-15 | 2022-07-13 | 0.530 | 4,192,000 | +300,000 | 1.09% | 2,221,760 |
| 2022-07-14 | 2022-07-12 | 0.510 | 3,892,000 | +200,000 | 1.01% | 1,984,920 |
| 2022-07-13 | 2022-07-11 | 0.510 | 3,692,000 | +200,000 | 0.96% | 1,882,920 |
| 2022-07-12 | 2022-07-08 | 0.510 | 3,492,000 | +200,000 | 0.91% | 1,780,920 |
| 2022-07-11 | 2022-07-07 | 0.520 | 3,292,000 | -52,000 | 0.86% | 1,711,840 |
| 2022-07-07 | 2022-07-05 | 0.510 | 3,344,000 | -48,000 | 0.87% | 1,705,440 |
| 2022-07-06 | 2022-07-04 | 0.510 | 3,392,000 | -236,000 | 0.88% | 1,729,920 |
| 2022-06-30 | 2022-06-28 | 0.510 | 3,628,000 | +540,000 | 0.94% | 1,850,280 |
| 2022-06-27 | 2022-06-23 | 0.510 | 3,088,000 | -4,000 | 0.80% | 1,574,880 |
| 2022-06-24 | 2022-06-22 | 0.510 | 3,092,000 | +1,160,000 | 0.81% | 1,576,920 |
| 2022-06-17 | 2022-06-15 | 0.490 | 1,932,000 | +100,000 | 0.50% | 946,680 |
| 2022-06-14 | 2022-06-10 | 0.500 | 1,832,000 | +200,000 | 0.48% | 916,000 |
| 2022-06-13 | 2022-06-09 | 0.500 | 1,632,000 | -24,000 | 0.43% | 816,000 |
| 2022-06-08 | 2022-06-06 | 0.510 | 1,656,000 | -76,000 | 0.43% | 844,560 |
| 2022-06-07 | 2022-06-02 | 0.490 | 1,732,000 | +300,000 | 0.45% | 848,680 |
| 2021-11-19 | 2021-11-17 | 0.355 | 1,432,000 | -140,000 | 0.37% | 508,360 |
| 2021-11-10 | 2021-11-08 | 0.450 | 1,572,000 | -1,196,000 | 0.41% | 707,400 |
| 2021-11-09 | 2021-11-05 | 0.480 | 2,768,000 | -200,000 | 0.72% | 1,328,640 |
| 2021-11-08 | 2021-11-04 | 0.500 | 2,968,000 | +128,000 | 0.77% | 1,484,000 |
| 2021-11-03 | 2021-11-01 | 0.510 | 2,840,000 | +204,000 | 0.74% | 1,448,400 |
| 2021-11-01 | 2021-10-28 | 0.530 | 2,636,000 | -340,000 | 0.69% | 1,397,080 |
| 2021-10-20 | 2021-10-18 | 0.430 | 2,976,000 | -32,000 | 0.78% | 1,279,680 |
| 2021-10-12 | 2021-10-08 | 0.455 | 3,008,000 | +12,000 | 0.78% | 1,368,640 |
| 2021-09-30 | 2021-09-28 | 0.415 | 2,996,000 | +20,000 | 0.78% | 1,243,340 |
| 2021-09-27 | 2021-09-23 | 0.410 | 2,976,000 | +44,000 | 0.78% | 1,220,160 |
| 2021-09-21 | 2021-09-17 | 0.430 | 2,932,000 | +824,000 | 0.76% | 1,260,760 |
| 2021-03-29 | 2021-03-25 | 0.185 | 2,108,000 | +192,000 | 0.55% | 389,980 |
| 2020-07-29 | 2020-07-27 | 0.239 | 1,916,000 | -4,000 | 0.50% | 457,924 |
| 2019-08-07 | 2019-08-05 | 0.315 | 1,920,000 | -4,000 | 0.50% | 604,800 |
| 2019-04-26 | 2019-04-24 | 0.260 | 1,924,000 | -100,000 | 0.60% | 500,240 |
| 2019-04-08 | 2019-04-03 | 0.242 | 2,024,000 | -200,000 | 0.63% | 489,808 |
| 2019-03-04 | 2019-02-28 | 0.211 | 2,224,000 | -4,000 | 0.69% | 469,264 |
| 2018-05-18 | 2018-05-16 | 0.410 | 2,228,000 | -124,000 | 0.70% | 913,480 |
| 2018-05-17 | 2018-05-15 | 0.390 | 2,352,000 | +4,000 | 0.73% | 917,280 |
| 2018-05-02 | 2018-04-27 | 0.340 | 2,348,000 | -60,000 | 0.73% | 798,320 |
| 2018-04-26 | 2018-04-24 | 0.355 | 2,408,000 | +92,000 | 0.75% | 854,840 |
| 2018-02-27 | 2018-02-23 | 0.470 | 2,316,000 | -44,000 | 0.72% | 1,088,520 |
| 2018-02-26 | 2018-02-22 | 0.475 | 2,360,000 | -56,000 | 0.74% | 1,121,000 |
| 2018-02-12 | 2018-02-08 | 0.405 | 2,416,000 | +80,000 | 0.76% | 978,480 |
| 2018-02-08 | 2018-02-06 | 0.405 | 2,336,000 | +252,000 | 0.73% | 946,080 |
| 2018-01-29 | 2018-01-25 | 0.450 | 2,084,000 | -144,000 | 0.65% | 937,800 |
| 2018-01-23 | 2018-01-19 | 0.480 | 2,228,000 | +100,000 | 0.70% | 1,069,440 |
| 2018-01-22 | 2018-01-18 | 0.485 | 2,128,000 | -36,000 | 0.66% | 1,032,080 |
| 2018-01-19 | 2018-01-17 | 0.455 | 2,164,000 | -4,000 | 0.68% | 984,620 |
| 2018-01-18 | 2018-01-16 | 0.460 | 2,168,000 | -4,000 | 0.68% | 997,280 |
| 2018-01-16 | 2018-01-12 | 0.460 | 2,172,000 | -20,000 | 0.68% | 999,120 |
| 2018-01-15 | 2018-01-11 | 0.460 | 2,192,000 | -36,000 | 0.69% | 1,008,320 |
| 2018-01-08 | 2018-01-04 | 0.445 | 2,228,000 | +60,000 | 0.70% | 991,460 |
| 2018-01-05 | 2018-01-03 | 0.445 | 2,168,000 | +12,000 | 0.68% | 964,760 |
| 2018-01-03 | 2017-12-29 | 0.445 | 2,156,000 | +32,000 | 0.67% | 959,420 |
| 2018-01-02 | 2017-12-28 | 0.435 | 2,124,000 | +12,000 | 0.66% | 923,940 |
| 2017-12-29 | 2017-12-27 | 0.455 | 2,112,000 | -8,000 | 0.66% | 960,960 |
| 2017-12-28 | 2017-12-22 | 0.460 | 2,120,000 | -40,000 | 0.66% | 975,200 |
| 2017-12-27 | 2017-12-21 | 0.460 | 2,160,000 | -132,000 | 0.68% | 993,600 |
| 2017-12-22 | 2017-12-20 | 0.465 | 2,292,000 | +80,000 | 0.72% | 1,065,780 |
| 2017-12-21 | 2017-12-19 | 0.465 | 2,212,000 | +200,000 | 0.69% | 1,028,580 |
| 2017-12-20 | 2017-12-18 | 0.465 | 2,012,000 | -140,000 | 0.63% | 935,580 |
| 2017-12-19 | 2017-12-15 | 0.455 | 2,152,000 | -100,000 | 0.67% | 979,160 |
| 2017-12-18 | 2017-12-14 | 0.465 | 2,252,000 | -348,000 | 0.70% | 1,047,180 |
| 2017-12-14 | 2017-12-12 | 0.465 | 2,600,000 | -104,000 | 0.81% | 1,209,000 |
| 2017-12-13 | 2017-12-11 | 0.480 | 2,704,000 | +352,000 | 0.84% | 1,297,920 |
| 2017-12-12 | 2017-12-08 | 0.495 | 2,352,000 | -108,000 | 0.73% | 1,164,240 |
| 2017-12-11 | 2017-12-07 | 0.470 | 2,460,000 | +436,000 | 0.77% | 1,156,200 |
| 2017-12-08 | 2017-12-06 | 0.530 | 2,024,000 | +36,000 | 0.63% | 1,072,720 |
| 2017-12-07 | 2017-12-05 | 0.550 | 1,988,000 | 0.62% | 1,093,400 |
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