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 | 0.405 | 634,600 | +0 | 0.05% | 257,013 |
| 2025-10-13 | 2025-10-09 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-10-10 | 2025-10-08 | 0.410 | 634,600 | +0 | 0.05% | 260,186 |
| 2025-10-09 | 2025-10-06 | 0.410 | 634,600 | +0 | 0.05% | 260,186 |
| 2025-10-08 | 2025-10-03 | 0.410 | 634,600 | +0 | 0.05% | 260,186 |
| 2025-10-06 | 2025-10-02 | 0.405 | 634,600 | +0 | 0.05% | 257,013 |
| 2025-10-03 | 2025-09-30 | 0.400 | 634,600 | +0 | 0.05% | 253,840 |
| 2025-10-02 | 2025-09-29 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-30 | 2025-09-26 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-29 | 2025-09-25 | 0.410 | 634,600 | +0 | 0.05% | 260,186 |
| 2025-09-26 | 2025-09-24 | 0.405 | 634,600 | +0 | 0.05% | 257,013 |
| 2025-09-25 | 2025-09-23 | 0.405 | 634,600 | +0 | 0.05% | 257,013 |
| 2025-09-24 | 2025-09-22 | 0.420 | 634,600 | +0 | 0.05% | 266,532 |
| 2025-09-23 | 2025-09-19 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-09-22 | 2025-09-18 | 0.410 | 634,600 | +0 | 0.05% | 260,186 |
| 2025-09-19 | 2025-09-17 | 0.420 | 634,600 | +0 | 0.05% | 266,532 |
| 2025-09-18 | 2025-09-16 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-17 | 2025-09-15 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-16 | 2025-09-12 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-09-15 | 2025-09-11 | 0.395 | 634,600 | +0 | 0.05% | 250,667 |
| 2025-09-12 | 2025-09-10 | 0.395 | 634,600 | +0 | 0.05% | 250,667 |
| 2025-09-11 | 2025-09-09 | 0.405 | 634,600 | +0 | 0.05% | 257,013 |
| 2025-09-10 | 2025-09-08 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-09 | 2025-09-05 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-08 | 2025-09-04 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-05 | 2025-09-03 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-04 | 2025-09-02 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-03 | 2025-09-01 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-02 | 2025-08-29 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-09-01 | 2025-08-28 | 0.420 | 634,600 | +0 | 0.05% | 266,532 |
| 2025-08-29 | 2025-08-27 | 0.430 | 634,600 | +0 | 0.05% | 272,878 |
| 2025-08-28 | 2025-08-26 | 0.435 | 634,600 | +0 | 0.05% | 276,051 |
| 2025-08-27 | 2025-08-25 | 0.440 | 634,600 | +0 | 0.05% | 279,224 |
| 2025-08-26 | 2025-08-22 | 0.435 | 634,600 | +0 | 0.05% | 276,051 |
| 2025-08-25 | 2025-08-21 | 0.435 | 634,600 | +0 | 0.05% | 276,051 |
| 2025-08-22 | 2025-08-20 | 0.430 | 634,600 | +0 | 0.05% | 272,878 |
| 2025-08-21 | 2025-08-19 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-08-20 | 2025-08-18 | 0.420 | 634,600 | +0 | 0.05% | 266,532 |
| 2025-08-19 | 2025-08-15 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-08-18 | 2025-08-14 | 0.430 | 634,600 | +0 | 0.05% | 272,878 |
| 2025-08-15 | 2025-08-13 | 0.440 | 634,600 | +0 | 0.05% | 279,224 |
| 2025-08-14 | 2025-08-12 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-08-13 | 2025-08-11 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-08-12 | 2025-08-08 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-08-11 | 2025-08-07 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-08-08 | 2025-08-06 | 0.420 | 634,600 | +0 | 0.05% | 266,532 |
| 2025-08-07 | 2025-08-05 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-08-06 | 2025-08-04 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-08-05 | 2025-08-01 | 0.415 | 634,600 | +0 | 0.05% | 263,359 |
| 2025-08-04 | 2025-07-31 | 0.425 | 634,600 | +0 | 0.05% | 269,705 |
| 2025-08-01 | 2025-07-30 | 0.430 | 634,600 | +0 | 0.05% | 272,878 |
| 2025-07-31 | 2025-07-29 | 0.435 | 634,600 | -102,600 | 0.05% | 276,051 |
| 2024-01-23 | 2024-01-19 | 0.320 | 737,200 | +1,800 | 0.06% | 235,904 |
| 2024-01-18 | 2024-01-16 | 0.345 | 735,400 | +3,600 | 0.06% | 253,713 |
| 2023-08-22 | 2023-08-18 | 0.375 | 731,800 | -109,800 | 0.06% | 274,425 |
| 2023-08-21 | 2023-08-17 | 0.375 | 841,600 | -36,000 | 0.07% | 315,600 |
| 2023-08-15 | 2023-08-11 | 0.370 | 877,600 | -3,600 | 0.08% | 324,712 |
| 2023-08-14 | 2023-08-10 | 0.375 | 881,200 | -1,800 | 0.08% | 330,450 |
| 2023-07-28 | 2023-07-26 | 0.375 | 883,000 | +90,000 | 0.08% | 331,125 |
| 2023-03-02 | 2023-02-28 | 0.385 | 793,000 | +156,600 | 0.07% | 305,305 |
| 2023-01-30 | 2023-01-26 | 0.410 | 636,400 | +41,400 | 0.05% | 260,924 |
| 2022-12-23 | 2022-12-21 | 0.390 | 595,000 | -18,000 | 0.05% | 232,050 |
| 2022-12-08 | 2022-12-06 | 0.370 | 613,000 | +54,000 | 0.05% | 226,810 |
| 2022-12-01 | 2022-11-29 | 0.345 | 559,000 | -18,000 | 0.05% | 192,855 |
| 2022-11-29 | 2022-11-25 | 0.360 | 577,000 | +7,200 | 0.05% | 207,720 |
| 2022-07-22 | 2022-07-20 | 0.425 | 569,800 | -43,200 | 0.05% | 242,165 |
| 2022-07-20 | 2022-07-18 | 0.450 | 613,000 | -1,800 | 0.05% | 275,850 |
| 2022-07-19 | 2022-07-15 | 0.435 | 614,800 | +45,000 | 0.05% | 267,438 |
| 2022-06-28 | 2022-06-24 | 0.445 | 569,800 | -61,200 | 0.05% | 253,561 |
| 2022-06-24 | 2022-06-22 | 0.445 | 631,000 | -3,600 | 0.05% | 280,795 |
| 2022-06-22 | 2022-06-20 | 0.440 | 634,600 | -68,400 | 0.05% | 279,224 |
| 2022-06-21 | 2022-06-17 | 0.440 | 703,000 | +63,000 | 0.06% | 309,320 |
| 2022-06-17 | 2022-06-15 | 0.425 | 640,000 | +1,800 | 0.05% | 272,000 |
| 2022-06-16 | 2022-06-14 | 0.440 | 638,200 | -16,200 | 0.05% | 280,808 |
| 2022-06-15 | 2022-06-13 | 0.415 | 654,400 | -50,400 | 0.06% | 271,576 |
| 2022-06-14 | 2022-06-10 | 0.425 | 704,800 | -1,800 | 0.06% | 299,540 |
| 2022-06-13 | 2022-06-09 | 0.415 | 706,600 | +19,800 | 0.06% | 293,239 |
| 2022-06-10 | 2022-06-08 | 0.425 | 686,800 | -10,800 | 0.06% | 291,890 |
| 2022-06-09 | 2022-06-07 | 0.435 | 697,600 | -1,800 | 0.06% | 303,456 |
| 2022-06-08 | 2022-06-06 | 0.430 | 699,400 | -9,000 | 0.06% | 300,742 |
| 2022-06-07 | 2022-06-02 | 0.425 | 708,400 | -9,000 | 0.06% | 301,070 |
| 2022-06-06 | 2022-06-01 | 0.450 | 717,400 | +95,400 | 0.06% | 322,830 |
| 2022-05-04 | 2022-04-29 | 0.380 | 622,000 | -205,200 | 0.05% | 236,360 |
| 2021-11-15 | 2021-11-11 | 0.340 | 827,200 | +18,000 | 0.07% | 281,248 |
| 2021-11-05 | 2021-11-03 | 0.370 | 809,200 | +54,000 | 0.07% | 299,404 |
| 2021-11-04 | 2021-11-02 | 0.380 | 755,200 | +54,000 | 0.06% | 286,976 |
| 2021-11-01 | 2021-10-28 | 0.495 | 701,200 | +36,000 | 0.06% | 347,094 |
| 2021-09-03 | 2021-09-01 | 0.580 | 665,200 | +36,000 | 0.06% | 385,816 |
| 2021-07-12 | 2021-07-08 | 0.640 | 629,200 | -234,000 | 0.05% | 402,688 |
| 2021-04-08 | 2021-04-01 | 0.730 | 863,200 | +324,000 | 0.07% | 630,136 |
| 2021-03-19 | 2021-03-17 | 0.810 | 539,200 | +81,000 | 0.05% | 436,752 |
| 2021-03-01 | 2021-02-25 | 0.800 | 458,200 | +122,400 | 0.04% | 366,560 |
| 2021-02-22 | 2021-02-18 | 0.790 | 335,800 | -27,000 | 0.03% | 265,282 |
| 2021-01-22 | 2021-01-20 | 0.770 | 362,800 | -36,000 | 0.03% | 279,356 |
| 2020-11-10 | 2020-11-06 | 0.690 | 398,800 | +18,000 | 0.03% | 275,172 |
| 2020-11-09 | 2020-11-05 | 0.770 | 380,800 | +9,000 | 0.03% | 293,216 |
| 2020-09-16 | 2020-09-14 | 0.800 | 371,800 | -1,800 | 0.03% | 297,440 |
| 2020-09-10 | 2020-09-08 | 0.770 | 373,600 | -21,600 | 0.03% | 287,672 |
| 2020-09-08 | 2020-09-04 | 0.720 | 395,200 | +21,600 | 0.03% | 284,544 |
| 2020-09-03 | 2020-09-01 | 0.720 | 373,600 | -93,600 | 0.03% | 268,992 |
| 2020-08-31 | 2020-08-27 | 0.770 | 467,200 | -41,400 | 0.04% | 359,744 |
| 2020-08-28 | 2020-08-26 | 0.820 | 508,600 | -48,600 | 0.04% | 417,052 |
| 2020-08-27 | 2020-08-25 | 0.850 | 557,200 | +32,400 | 0.05% | 473,620 |
| 2020-08-26 | 2020-08-24 | 0.830 | 524,800 | +39,600 | 0.05% | 435,584 |
| 2020-08-25 | 2020-08-21 | 0.790 | 485,200 | +147,600 | 0.04% | 383,308 |
| 2020-08-20 | 2020-08-18 | 0.740 | 337,600 | -57,600 | 0.03% | 249,824 |
| 2020-08-19 | 2020-08-17 | 0.730 | 395,200 | +30,600 | 0.03% | 288,496 |
| 2020-08-18 | 2020-08-14 | 0.700 | 364,600 | +27,000 | 0.03% | 255,220 |
| 2020-08-04 | 2020-07-31 | 0.630 | 337,600 | +10,800 | 0.03% | 212,688 |
| 2020-06-24 | 2020-06-22 | 0.700 | 326,800 | +34,200 | 0.03% | 228,760 |
| 2020-06-22 | 2020-06-18 | 0.774 | 292,600 | +24,129 | 0.03% | 226,418 |
| 2020-01-22 | 2020-01-20 | 0.959 | 268,471 | -34,682 | 0.03% | 257,488 |
| 2020-01-21 | 2020-01-17 | 0.937 | 303,153 | -3,303 | 0.03% | 284,144 |
| 2020-01-20 | 2020-01-16 | 0.959 | 306,456 | -6,607 | 0.03% | 293,920 |
| 2020-01-03 | 2019-12-31 | 0.959 | 313,063 | +44,592 | 0.03% | 300,256 |
| 2019-06-05 | 2019-06-03 | 1.233 | 268,471 | +24,059 | 0.03% | 331,044 |
| 2019-05-31 | 2019-05-29 | 1.221 | 244,412 | +16,539 | 0.03% | 298,451 |
| 2019-05-30 | 2019-05-28 | 1.197 | 227,873 | +1,503 | 0.02% | 272,800 |
| 2019-03-13 | 2019-03-11 | 1.532 | 226,370 | +1,504 | 0.02% | 346,880 |
| 2019-03-01 | 2019-02-27 | 1.676 | 224,866 | -19,546 | 0.02% | 376,880 |
| 2019-02-28 | 2019-02-26 | 1.508 | 244,412 | +18,042 | 0.03% | 368,675 |
| 2019-02-27 | 2019-02-25 | 1.365 | 226,370 | -1,503 | 0.02% | 308,940 |
| 2019-02-26 | 2019-02-22 | 1.233 | 227,873 | +1,503 | 0.02% | 280,984 |
| 2019-02-12 | 2019-02-08 | 1.197 | 226,370 | -3,007 | 0.02% | 271,000 |
| 2019-02-01 | 2019-01-30 | 1.113 | 229,377 | +6,014 | 0.02% | 255,378 |
| 2019-01-30 | 2019-01-28 | 1.077 | 223,363 | -1,503 | 0.02% | 240,660 |
| 2019-01-24 | 2019-01-22 | 1.006 | 224,866 | -60,143 | 0.02% | 226,128 |
| 2019-01-23 | 2019-01-21 | 1.006 | 285,009 | +82,696 | 0.03% | 286,608 |
| 2019-01-22 | 2019-01-18 | 0.934 | 202,313 | +49,618 | 0.02% | 188,916 |
| 2019-01-21 | 2019-01-17 | 1.113 | 152,695 | +37,589 | 0.02% | 170,004 |
| 2019-01-08 | 2019-01-04 | 1.305 | 115,106 | +51,622 | 0.01% | 150,202 |
| 2018-12-12 | 2018-12-10 | 6.034 | 63,484 | +28,215 | 0.01% | 383,042 |
| 2018-10-22 | 2018-10-18 | 5.818 | 35,269 | -4,640 | 0.01% | 205,201 |
| 2018-05-29 | 2018-05-25 | 8.023 | 39,909 | +2,392 | 0.01% | 320,194 |
| 2018-04-03 | 2018-03-28 | 7.817 | 37,517 | -2,617 | 0.01% | 293,263 |
| 2018-03-27 | 2018-03-23 | 7.840 | 40,134 | -1,745 | 0.01% | 314,640 |
| 2018-03-26 | 2018-03-22 | 7.794 | 41,879 | +4,362 | 0.01% | 326,400 |
| 2018-02-12 | 2018-02-08 | 8.413 | 37,517 | -2,181 | 0.01% | 315,623 |
| 2018-02-06 | 2018-02-02 | 8.596 | 39,698 | +8,725 | 0.01% | 341,252 |
| 2018-02-05 | 2018-02-01 | 8.803 | 30,973 | +6,980 | 0.01% | 272,640 |
| 2018-02-01 | 2018-01-30 | 8.986 | 23,993 | +4,798 | 0.01% | 215,598 |
| 2018-01-31 | 2018-01-29 | 9.146 | 19,195 | +8,725 | 0.01% | 175,564 |
| 2018-01-04 | 2018-01-02 | 9.857 | 10,470 | -11,342 | 0.00% | 103,202 |
| 2018-01-03 | 2017-12-29 | 10.132 | 21,812 | +7,416 | 0.01% | 221,000 |
| 2018-01-02 | 2017-12-28 | 10.224 | 14,396 | +3,926 | 0.01% | 147,181 |
| 2017-12-28 | 2017-12-22 | 10.476 | 10,470 | -436 | 0.00% | 109,683 |
| 2017-12-20 | 2017-12-18 | 10.086 | 10,906 | -436 | 0.00% | 110,000 |
| 2017-12-19 | 2017-12-15 | 10.178 | 11,342 | -3,490 | 0.00% | 115,438 |
| 2017-12-18 | 2017-12-14 | 9.972 | 14,832 | -1,309 | 0.01% | 147,899 |
| 2017-12-14 | 2017-12-12 | 9.972 | 16,141 | +2,181 | 0.01% | 160,951 |
| 2017-12-13 | 2017-12-11 | 10.361 | 13,960 | -3,053 | 0.00% | 144,643 |
| 2017-12-12 | 2017-12-08 | 10.132 | 17,013 | 0.01% | 172,376 |
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