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 | 5.500 | 20,000 | +0 | 0.00% | 110,000 |
| 2025-10-13 | 2025-10-09 | 5.500 | 20,000 | +0 | 0.00% | 110,000 |
| 2025-10-10 | 2025-10-08 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-09 | 2025-10-06 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-08 | 2025-10-03 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-06 | 2025-10-02 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-03 | 2025-09-30 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-10-02 | 2025-09-29 | 5.390 | 20,000 | +0 | 0.00% | 107,800 |
| 2025-09-30 | 2025-09-26 | 5.420 | 20,000 | +0 | 0.00% | 108,400 |
| 2025-09-29 | 2025-09-25 | 5.690 | 20,000 | +0 | 0.00% | 113,800 |
| 2025-09-26 | 2025-09-24 | 5.760 | 20,000 | +0 | 0.00% | 115,200 |
| 2025-09-25 | 2025-09-23 | 5.900 | 20,000 | +0 | 0.00% | 118,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 20,000 | +0 | 0.00% | 118,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 20,000 | +0 | 0.00% | 118,400 |
| 2025-09-22 | 2025-09-18 | 5.900 | 20,000 | +0 | 0.00% | 118,000 |
| 2025-09-19 | 2025-09-17 | 6.210 | 20,000 | +0 | 0.00% | 124,200 |
| 2025-09-18 | 2025-09-16 | 6.210 | 20,000 | +0 | 0.00% | 124,200 |
| 2025-09-17 | 2025-09-15 | 6.210 | 20,000 | +0 | 0.00% | 124,200 |
| 2025-09-16 | 2025-09-12 | 6.220 | 20,000 | +0 | 0.00% | 124,400 |
| 2025-09-15 | 2025-09-11 | 5.900 | 20,000 | +0 | 0.00% | 118,000 |
| 2025-09-12 | 2025-09-10 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-09-11 | 2025-09-09 | 5.110 | 20,000 | +0 | 0.00% | 102,200 |
| 2025-09-10 | 2025-09-08 | 4.880 | 20,000 | +0 | 0.00% | 97,600 |
| 2025-09-09 | 2025-09-05 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-09-08 | 2025-09-04 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-09-05 | 2025-09-03 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-09-04 | 2025-09-02 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-09-03 | 2025-09-01 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-09-02 | 2025-08-29 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-09-01 | 2025-08-28 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-08-29 | 2025-08-27 | 4.910 | 20,000 | +0 | 0.00% | 98,200 |
| 2025-08-28 | 2025-08-26 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-08-27 | 2025-08-25 | 4.960 | 20,000 | +0 | 0.00% | 99,200 |
| 2025-08-26 | 2025-08-22 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-08-25 | 2025-08-21 | 4.800 | 20,000 | +0 | 0.00% | 96,000 |
| 2025-08-22 | 2025-08-20 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-08-21 | 2025-08-19 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-08-20 | 2025-08-18 | 4.800 | 20,000 | +0 | 0.00% | 96,000 |
| 2025-08-19 | 2025-08-15 | 4.930 | 20,000 | +0 | 0.00% | 98,600 |
| 2025-08-18 | 2025-08-14 | 4.930 | 20,000 | +0 | 0.00% | 98,600 |
| 2025-08-15 | 2025-08-13 | 4.930 | 20,000 | +0 | 0.00% | 98,600 |
| 2025-08-14 | 2025-08-12 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-08-13 | 2025-08-11 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-08-12 | 2025-08-08 | 4.950 | 20,000 | +0 | 0.00% | 99,000 |
| 2025-08-11 | 2025-08-07 | 4.950 | 20,000 | -6,000 | 0.00% | 99,000 |
| 2025-08-08 | 2025-08-06 | 5.000 | 26,000 | -40,000 | 0.01% | 130,000 |
| 2025-06-16 | 2025-06-12 | 3.450 | 66,000 | -10,000 | 0.02% | 227,700 |
| 2025-06-03 | 2025-05-30 | 3.131 | 76,000 | +1,485 | 0.02% | 237,971 |
| 2025-04-22 | 2025-04-16 | 2.662 | 74,515 | -19,609 | 0.02% | 198,361 |
| 2025-04-09 | 2025-04-07 | 2.417 | 94,124 | +2,355 | 0.02% | 227,452 |
| 2025-02-06 | 2025-02-04 | 3.126 | 91,769 | +1,792 | 0.02% | 286,883 |
| 2024-05-31 | 2024-05-29 | 2.197 | 89,977 | +2,596 | 0.02% | 197,704 |
| 2024-04-11 | 2024-04-09 | 2.252 | 87,381 | +2,551 | 0.02% | 196,786 |
| 2024-02-06 | 2024-02-02 | 2.318 | 84,830 | +2,416 | 0.02% | 196,641 |
| 2023-05-30 | 2023-05-25 | 2.223 | 82,414 | +2,529 | 0.02% | 183,221 |
| 2023-02-06 | 2023-02-02 | 2.293 | 79,885 | +2,448 | 0.02% | 183,214 |
| 2022-07-06 | 2022-07-04 | 2.069 | 77,437 | +401 | 0.02% | 160,190 |
| 2022-05-25 | 2022-05-23 | 2.162 | 77,036 | +1,536 | 0.02% | 166,521 |
| 2022-02-09 | 2022-02-07 | 2.373 | 75,500 | +2,289 | 0.02% | 179,194 |
| 2021-10-19 | 2021-10-15 | 2.505 | 73,211 | -15,252 | 0.02% | 183,361 |
| 2021-07-28 | 2021-07-26 | 2.649 | 88,463 | -4,576 | 0.03% | 234,320 |
| 2021-07-14 | 2021-07-12 | 2.806 | 93,039 | +4,576 | 0.03% | 261,081 |
| 2021-06-16 | 2021-06-11 | 2.623 | 88,463 | -152,522 | 0.03% | 232,000 |
| 2021-06-15 | 2021-06-10 | 2.426 | 240,985 | -38,131 | 0.08% | 584,600 |
| 2021-06-10 | 2021-06-08 | 2.413 | 279,116 | +183,027 | 0.09% | 673,441 |
| 2021-06-04 | 2021-06-02 | 2.151 | 96,089 | -1,525 | 0.03% | 206,640 |
| 2021-06-03 | 2021-06-01 | 2.164 | 97,614 | -12,202 | 0.03% | 211,200 |
| 2021-05-26 | 2021-05-24 | 2.159 | 109,816 | +3,090 | 0.04% | 237,071 |
| 2021-05-20 | 2021-05-17 | 2.105 | 106,726 | -2,964 | 0.04% | 224,641 |
| 2021-05-17 | 2021-05-13 | 2.172 | 109,690 | -2,965 | 0.04% | 238,279 |
| 2021-05-14 | 2021-05-12 | 2.213 | 112,655 | +5,929 | 0.04% | 249,280 |
| 2021-05-13 | 2021-05-11 | 2.226 | 106,726 | -157,123 | 0.04% | 237,601 |
| 2021-05-12 | 2021-05-10 | 2.037 | 263,849 | +13,340 | 0.09% | 537,559 |
| 2021-05-11 | 2021-05-07 | 1.929 | 250,509 | +2,965 | 0.08% | 483,340 |
| 2021-05-10 | 2021-05-06 | 1.902 | 247,544 | +2,964 | 0.08% | 470,940 |
| 2021-05-04 | 2021-04-30 | 1.821 | 244,580 | +148,230 | 0.08% | 445,501 |
| 2021-04-28 | 2021-04-26 | 1.700 | 96,350 | +2,965 | 0.03% | 163,801 |
| 2021-03-26 | 2021-03-24 | 1.349 | 93,385 | -37,057 | 0.03% | 126,000 |
| 2021-02-05 | 2021-02-03 | 1.498 | 130,442 | +7,058 | 0.04% | 195,371 |
| 2020-12-28 | 2020-12-22 | 1.455 | 123,384 | -14,021 | 0.04% | 179,520 |
| 2020-12-02 | 2020-11-30 | 1.541 | 137,405 | -47,671 | 0.05% | 211,680 |
| 2020-11-23 | 2020-11-19 | 1.369 | 185,076 | +2,804 | 0.07% | 253,440 |
| 2020-11-13 | 2020-11-11 | 1.412 | 182,272 | +7,011 | 0.06% | 257,400 |
| 2020-11-12 | 2020-11-10 | 1.341 | 175,261 | +12,619 | 0.06% | 235,000 |
| 2020-11-11 | 2020-11-09 | 1.426 | 162,642 | -12,619 | 0.06% | 231,999 |
| 2020-05-26 | 2020-05-22 | 0.762 | 175,261 | +4,718 | 0.06% | 133,597 |
| 2020-02-06 | 2020-02-04 | 1.100 | 170,543 | +6,966 | 0.06% | 187,666 |
| 2019-11-18 | 2019-11-14 | 0.948 | 163,577 | -17,012 | 0.06% | 155,000 |
| 2019-08-01 | 2019-07-30 | 1.116 | 180,589 | +13,086 | 0.07% | 201,480 |
| 2019-03-19 | 2019-03-15 | 1.376 | 167,503 | -65,430 | 0.06% | 230,400 |
| 2019-03-01 | 2019-02-27 | 1.345 | 232,933 | +1,308 | 0.09% | 313,279 |
| 2019-02-19 | 2019-02-15 | 1.421 | 231,625 | +19,629 | 0.09% | 329,220 |
| 2019-02-15 | 2019-02-13 | 1.421 | 211,996 | +19,630 | 0.08% | 301,321 |
| 2019-02-08 | 2019-01-31 | 1.437 | 192,366 | +1,308 | 0.07% | 276,359 |
| 2019-02-01 | 2019-01-30 | 1.437 | 191,058 | +19,629 | 0.07% | 274,480 |
| 2018-11-06 | 2018-11-02 | 1.758 | 171,429 | -32,715 | 0.07% | 301,301 |
| 2018-09-17 | 2018-09-13 | 1.956 | 204,144 | -6,543 | 0.08% | 399,360 |
| 2018-09-14 | 2018-09-12 | 1.926 | 210,687 | -99,455 | 0.08% | 405,720 |
| 2018-09-13 | 2018-09-11 | 1.895 | 310,142 | -77,208 | 0.12% | 587,761 |
| 2018-09-11 | 2018-09-07 | 1.834 | 387,350 | -1,309 | 0.15% | 710,400 |
| 2018-09-04 | 2018-08-31 | 1.941 | 388,659 | -1,308 | 0.15% | 754,381 |
| 2018-08-31 | 2018-08-29 | 1.987 | 389,967 | -3,926 | 0.15% | 774,800 |
| 2018-08-29 | 2018-08-27 | 2.002 | 393,893 | -1,309 | 0.15% | 788,620 |
| 2018-08-28 | 2018-08-24 | 2.048 | 395,202 | -5,234 | 0.15% | 809,361 |
| 2018-08-27 | 2018-08-23 | 2.109 | 400,436 | +13,086 | 0.15% | 844,560 |
| 2018-08-24 | 2018-08-22 | 2.155 | 387,350 | -10,469 | 0.15% | 834,720 |
| 2018-08-22 | 2018-08-20 | 1.926 | 397,819 | -2,617 | 0.15% | 766,080 |
| 2018-08-21 | 2018-08-17 | 1.926 | 400,436 | +19,629 | 0.15% | 771,120 |
| 2018-08-17 | 2018-08-15 | 1.972 | 380,807 | -9,160 | 0.14% | 750,780 |
| 2018-08-16 | 2018-08-14 | 1.987 | 389,967 | +2,617 | 0.15% | 774,800 |
| 2018-08-15 | 2018-08-13 | 2.170 | 387,350 | -113,850 | 0.15% | 840,640 |
| 2018-08-14 | 2018-08-10 | 2.140 | 501,200 | -65,430 | 0.19% | 1,072,401 |
| 2018-08-13 | 2018-08-09 | 1.941 | 566,630 | +11,777 | 0.22% | 1,099,820 |
| 2018-08-10 | 2018-08-08 | 1.865 | 554,853 | +5,235 | 0.21% | 1,034,561 |
| 2018-08-08 | 2018-08-06 | 1.926 | 549,618 | +5,234 | 0.21% | 1,058,400 |
| 2018-08-06 | 2018-08-02 | 1.773 | 544,384 | -14,395 | 0.21% | 965,120 |
| 2018-08-03 | 2018-08-01 | 1.819 | 558,779 | -1,308 | 0.21% | 1,016,261 |
| 2018-08-02 | 2018-07-31 | 1.742 | 560,087 | -41,876 | 0.21% | 975,840 |
| 2018-08-01 | 2018-07-30 | 1.773 | 601,963 | -3,926 | 0.23% | 1,067,200 |
| 2018-07-31 | 2018-07-27 | 1.819 | 605,889 | +3,926 | 0.23% | 1,101,941 |
| 2018-07-30 | 2018-07-26 | 1.803 | 601,963 | -10,469 | 0.23% | 1,085,600 |
| 2018-07-27 | 2018-07-25 | 1.666 | 612,432 | -20,938 | 0.23% | 1,020,240 |
| 2018-07-26 | 2018-07-24 | 1.834 | 633,370 | +3,926 | 0.24% | 1,161,601 |
| 2018-07-25 | 2018-07-23 | 1.834 | 629,444 | -5,234 | 0.24% | 1,154,400 |
| 2018-07-24 | 2018-07-20 | 1.987 | 634,678 | +18,320 | 0.24% | 1,261,000 |
| 2018-07-23 | 2018-07-19 | 2.094 | 616,358 | +3,926 | 0.23% | 1,290,541 |
| 2018-07-20 | 2018-07-18 | 1.910 | 612,432 | -124,318 | 0.23% | 1,170,000 |
| 2018-07-19 | 2018-07-17 | 1.849 | 736,750 | +74,591 | 0.28% | 1,362,460 |
| 2018-07-18 | 2018-07-16 | 1.758 | 662,159 | -82,443 | 0.25% | 1,163,800 |
| 2018-07-17 | 2018-07-13 | 1.758 | 744,602 | -79,825 | 0.28% | 1,308,700 |
| 2018-07-16 | 2018-07-12 | 1.727 | 824,427 | +154,416 | 0.31% | 1,423,799 |
| 2018-07-13 | 2018-07-11 | 1.635 | 670,011 | +31,407 | 0.25% | 1,095,680 |
| 2018-07-12 | 2018-07-10 | 1.635 | 638,604 | +27,481 | 0.24% | 1,044,320 |
| 2018-07-11 | 2018-07-09 | 1.498 | 611,123 | +13,086 | 0.23% | 915,320 |
| 2018-07-10 | 2018-07-06 | 1.528 | 598,037 | +36,641 | 0.23% | 914,000 |
| 2018-07-09 | 2018-07-05 | 1.437 | 561,396 | +13,086 | 0.21% | 806,520 |
| 2018-07-06 | 2018-07-04 | 1.452 | 548,310 | -6,543 | 0.21% | 796,101 |
| 2018-07-03 | 2018-06-28 | 1.376 | 554,853 | +13,086 | 0.21% | 763,200 |
| 2018-06-29 | 2018-06-27 | 1.391 | 541,767 | +19,630 | 0.21% | 753,481 |
| 2018-06-27 | 2018-06-25 | 1.406 | 522,137 | +1,308 | 0.20% | 734,160 |
| 2018-06-21 | 2018-06-19 | 1.360 | 520,829 | -1,308 | 0.20% | 708,440 |
| 2018-06-11 | 2018-06-07 | 1.376 | 522,137 | -2,618 | 0.20% | 718,200 |
| 2018-06-07 | 2018-06-05 | 1.376 | 524,755 | +7,852 | 0.20% | 721,801 |
| 2018-06-04 | 2018-05-31 | 1.360 | 516,903 | -3,926 | 0.20% | 703,100 |
| 2018-05-31 | 2018-05-29 | 1.421 | 520,829 | -13,086 | 0.20% | 740,280 |
| 2018-05-23 | 2018-05-18 | 1.513 | 533,915 | +13,086 | 0.20% | 807,840 |
| 2018-05-03 | 2018-04-30 | 1.574 | 520,829 | -13,086 | 0.20% | 819,880 |
| 2018-04-25 | 2018-04-23 | 1.651 | 533,915 | +13,086 | 0.20% | 881,280 |
| 2018-04-12 | 2018-04-10 | 1.467 | 520,829 | -26,172 | 0.20% | 764,160 |
| 2018-04-04 | 2018-03-29 | 1.546 | 547,001 | +6,167 | 0.21% | 845,533 |
| 2018-04-03 | 2018-03-28 | 1.530 | 540,834 | -6,469 | 0.21% | 827,640 |
| 2018-03-27 | 2018-03-23 | 1.561 | 547,303 | -15,526 | 0.21% | 854,460 |
| 2018-03-22 | 2018-03-20 | 1.669 | 562,829 | -19,408 | 0.22% | 939,599 |
| 2018-03-12 | 2018-03-08 | 1.685 | 582,237 | -1,294 | 0.22% | 980,999 |
| 2018-03-05 | 2018-03-01 | 1.824 | 583,531 | -6,470 | 0.22% | 1,064,360 |
| 2018-03-01 | 2018-02-27 | 1.839 | 590,001 | -12,938 | 0.23% | 1,085,281 |
| 2018-02-27 | 2018-02-23 | 1.886 | 602,939 | -6,469 | 0.23% | 1,137,040 |
| 2018-02-26 | 2018-02-22 | 1.870 | 609,408 | -93,158 | 0.23% | 1,139,819 |
| 2018-02-23 | 2018-02-21 | 1.963 | 702,566 | +124,210 | 0.27% | 1,379,219 |
| 2018-02-22 | 2018-02-20 | 1.685 | 578,356 | +203,136 | 0.22% | 974,460 |
| 2018-02-20 | 2018-02-13 | 1.700 | 375,220 | +14,233 | 0.14% | 638,001 |
| 2018-02-13 | 2018-02-09 | 1.839 | 360,987 | -6,469 | 0.14% | 664,020 |
| 2018-02-12 | 2018-02-08 | 2.025 | 367,456 | +129,386 | 0.14% | 744,079 |
| 2018-02-06 | 2018-02-02 | 2.504 | 238,070 | -6,470 | 0.09% | 596,159 |
| 2018-02-01 | 2018-01-30 | 2.643 | 244,540 | -34,934 | 0.09% | 646,381 |
| 2018-01-31 | 2018-01-29 | 2.551 | 279,474 | +31,053 | 0.11% | 712,800 |
| 2018-01-30 | 2018-01-26 | 2.659 | 248,421 | +11,644 | 0.10% | 660,479 |
| 2018-01-29 | 2018-01-25 | 2.520 | 236,777 | -27,171 | 0.09% | 596,581 |
| 2018-01-26 | 2018-01-24 | 2.674 | 263,948 | -6,469 | 0.10% | 705,841 |
| 2018-01-25 | 2018-01-23 | 2.798 | 270,417 | -23,289 | 0.10% | 756,580 |
| 2018-01-24 | 2018-01-22 | 2.736 | 293,706 | +28,465 | 0.11% | 803,579 |
| 2018-01-23 | 2018-01-19 | 2.906 | 265,241 | +46,579 | 0.10% | 770,799 |
| 2018-01-22 | 2018-01-18 | 3.246 | 218,662 | +33,640 | 0.08% | 709,798 |
| 2018-01-19 | 2018-01-17 | 2.334 | 185,022 | -40,110 | 0.07% | 431,860 |
| 2018-01-18 | 2018-01-16 | 2.551 | 225,132 | +2,588 | 0.09% | 574,201 |
| 2018-01-15 | 2018-01-11 | 2.813 | 222,544 | -7,763 | 0.09% | 626,080 |
| 2018-01-12 | 2018-01-10 | 2.860 | 230,307 | +12,938 | 0.09% | 658,599 |
| 2018-01-11 | 2018-01-09 | 2.906 | 217,369 | -122,916 | 0.08% | 631,681 |
| 2018-01-10 | 2018-01-08 | 3.014 | 340,285 | -503,312 | 0.13% | 1,025,699 |
| 2018-01-09 | 2018-01-05 | 3.478 | 843,597 | -2,629,126 | 0.32% | 2,933,999 |
| 2018-01-08 | 2018-01-04 | 4.498 | 3,472,723 | -1,943,379 | 1.33% | 15,620,882 |
| 2018-01-05 | 2018-01-03 | 6.477 | 5,416,102 | -204,430 | 2.08% | 35,078,682 |
| 2018-01-04 | 2018-01-02 | 4.653 | 5,620,532 | +221,250 | 2.16% | 26,150,881 |
| 2018-01-03 | 2017-12-29 | 5.024 | 5,399,282 | 2.07% | 27,124,502 |
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