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 | 0.119 | 9,768,000 | +0 | 1.19% | 1,162,392 |
| 2025-10-13 | 2025-10-09 | 0.120 | 9,768,000 | +0 | 1.19% | 1,172,160 |
| 2025-10-10 | 2025-10-08 | 0.120 | 9,768,000 | +0 | 1.19% | 1,172,160 |
| 2025-10-09 | 2025-10-06 | 0.124 | 9,768,000 | +0 | 1.19% | 1,211,232 |
| 2025-10-08 | 2025-10-03 | 0.123 | 9,768,000 | +0 | 1.19% | 1,201,464 |
| 2025-10-06 | 2025-10-02 | 0.125 | 9,768,000 | +0 | 1.19% | 1,221,000 |
| 2025-10-03 | 2025-09-30 | 0.120 | 9,768,000 | +0 | 1.19% | 1,172,160 |
| 2025-10-02 | 2025-09-29 | 0.128 | 9,768,000 | +0 | 1.19% | 1,250,304 |
| 2025-09-30 | 2025-09-26 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-09-29 | 2025-09-25 | 0.129 | 9,768,000 | +0 | 1.19% | 1,260,072 |
| 2025-09-26 | 2025-09-24 | 0.128 | 9,768,000 | +0 | 1.19% | 1,250,304 |
| 2025-09-25 | 2025-09-23 | 0.128 | 9,768,000 | +0 | 1.19% | 1,250,304 |
| 2025-09-24 | 2025-09-22 | 0.125 | 9,768,000 | +0 | 1.19% | 1,221,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-09-22 | 2025-09-18 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-09-19 | 2025-09-17 | 0.125 | 9,768,000 | +0 | 1.19% | 1,221,000 |
| 2025-09-18 | 2025-09-16 | 0.119 | 9,768,000 | +0 | 1.19% | 1,162,392 |
| 2025-09-17 | 2025-09-15 | 0.119 | 9,768,000 | +0 | 1.19% | 1,162,392 |
| 2025-09-16 | 2025-09-12 | 0.119 | 9,768,000 | +0 | 1.19% | 1,162,392 |
| 2025-09-15 | 2025-09-11 | 0.121 | 9,768,000 | +0 | 1.19% | 1,181,928 |
| 2025-09-12 | 2025-09-10 | 0.122 | 9,768,000 | +0 | 1.19% | 1,191,696 |
| 2025-09-11 | 2025-09-09 | 0.122 | 9,768,000 | +0 | 1.19% | 1,191,696 |
| 2025-09-10 | 2025-09-08 | 0.120 | 9,768,000 | +0 | 1.19% | 1,172,160 |
| 2025-09-09 | 2025-09-05 | 0.119 | 9,768,000 | +0 | 1.19% | 1,162,392 |
| 2025-09-08 | 2025-09-04 | 0.121 | 9,768,000 | +0 | 1.19% | 1,181,928 |
| 2025-09-05 | 2025-09-03 | 0.121 | 9,768,000 | +0 | 1.19% | 1,181,928 |
| 2025-09-04 | 2025-09-02 | 0.131 | 9,768,000 | +0 | 1.19% | 1,279,608 |
| 2025-09-03 | 2025-09-01 | 0.137 | 9,768,000 | +0 | 1.19% | 1,338,216 |
| 2025-09-02 | 2025-08-29 | 0.137 | 9,768,000 | +0 | 1.19% | 1,338,216 |
| 2025-09-01 | 2025-08-28 | 0.132 | 9,768,000 | +0 | 1.19% | 1,289,376 |
| 2025-08-29 | 2025-08-27 | 0.132 | 9,768,000 | +0 | 1.19% | 1,289,376 |
| 2025-08-28 | 2025-08-26 | 0.132 | 9,768,000 | +0 | 1.19% | 1,289,376 |
| 2025-08-27 | 2025-08-25 | 0.131 | 9,768,000 | +0 | 1.19% | 1,279,608 |
| 2025-08-26 | 2025-08-22 | 0.137 | 9,768,000 | +0 | 1.19% | 1,338,216 |
| 2025-08-25 | 2025-08-21 | 0.145 | 9,768,000 | +0 | 1.19% | 1,416,360 |
| 2025-08-22 | 2025-08-20 | 0.146 | 9,768,000 | +0 | 1.19% | 1,426,128 |
| 2025-08-21 | 2025-08-19 | 0.140 | 9,768,000 | +0 | 1.19% | 1,367,520 |
| 2025-08-20 | 2025-08-18 | 0.148 | 9,768,000 | +0 | 1.19% | 1,445,664 |
| 2025-08-19 | 2025-08-15 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-08-18 | 2025-08-14 | 0.139 | 9,768,000 | +0 | 1.19% | 1,357,752 |
| 2025-08-15 | 2025-08-13 | 0.139 | 9,768,000 | +0 | 1.19% | 1,357,752 |
| 2025-08-14 | 2025-08-12 | 0.135 | 9,768,000 | +0 | 1.19% | 1,318,680 |
| 2025-08-13 | 2025-08-11 | 0.142 | 9,768,000 | +0 | 1.19% | 1,387,056 |
| 2025-08-12 | 2025-08-08 | 0.143 | 9,768,000 | +0 | 1.19% | 1,396,824 |
| 2025-08-11 | 2025-08-07 | 0.145 | 9,768,000 | +0 | 1.19% | 1,416,360 |
| 2025-08-08 | 2025-08-06 | 0.135 | 9,768,000 | +0 | 1.19% | 1,318,680 |
| 2025-08-07 | 2025-08-05 | 0.143 | 9,768,000 | +0 | 1.19% | 1,396,824 |
| 2025-08-06 | 2025-08-04 | 0.143 | 9,768,000 | +0 | 1.19% | 1,396,824 |
| 2025-08-05 | 2025-08-01 | 0.143 | 9,768,000 | +0 | 1.19% | 1,396,824 |
| 2025-08-04 | 2025-07-31 | 0.143 | 9,768,000 | +0 | 1.19% | 1,396,824 |
| 2025-08-01 | 2025-07-30 | 0.144 | 9,768,000 | +0 | 1.19% | 1,406,592 |
| 2025-07-31 | 2025-07-29 | 0.146 | 9,768,000 | +0 | 1.19% | 1,426,128 |
| 2025-07-30 | 2025-07-28 | 0.129 | 9,768,000 | +0 | 1.19% | 1,260,072 |
| 2025-07-29 | 2025-07-25 | 0.127 | 9,768,000 | +0 | 1.19% | 1,240,536 |
| 2025-07-28 | 2025-07-24 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-07-25 | 2025-07-23 | 0.128 | 9,768,000 | +0 | 1.19% | 1,250,304 |
| 2025-07-24 | 2025-07-22 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-07-23 | 2025-07-21 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-07-22 | 2025-07-18 | 0.133 | 9,768,000 | +0 | 1.19% | 1,299,144 |
| 2025-07-21 | 2025-07-17 | 0.131 | 9,768,000 | +0 | 1.19% | 1,279,608 |
| 2025-07-18 | 2025-07-16 | 0.140 | 9,768,000 | +0 | 1.19% | 1,367,520 |
| 2025-07-17 | 2025-07-15 | 0.136 | 9,768,000 | +0 | 1.19% | 1,328,448 |
| 2025-07-16 | 2025-07-14 | 0.131 | 9,768,000 | +0 | 1.19% | 1,279,608 |
| 2025-07-15 | 2025-07-11 | 0.142 | 9,768,000 | +0 | 1.19% | 1,387,056 |
| 2025-07-14 | 2025-07-10 | 0.127 | 9,768,000 | +0 | 1.19% | 1,240,536 |
| 2025-07-11 | 2025-07-09 | 0.134 | 9,768,000 | +0 | 1.19% | 1,308,912 |
| 2025-07-10 | 2025-07-08 | 0.135 | 9,768,000 | +0 | 1.19% | 1,318,680 |
| 2025-07-09 | 2025-07-07 | 0.135 | 9,768,000 | +0 | 1.19% | 1,318,680 |
| 2025-07-08 | 2025-07-04 | 0.135 | 9,768,000 | +0 | 1.19% | 1,318,680 |
| 2025-07-07 | 2025-07-03 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-07-04 | 2025-07-02 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-07-03 | 2025-06-30 | 0.134 | 9,768,000 | +0 | 1.19% | 1,308,912 |
| 2025-07-02 | 2025-06-27 | 0.134 | 9,768,000 | +0 | 1.19% | 1,308,912 |
| 2025-06-30 | 2025-06-26 | 0.138 | 9,768,000 | +0 | 1.19% | 1,347,984 |
| 2025-06-27 | 2025-06-25 | 0.131 | 9,768,000 | +0 | 1.19% | 1,279,608 |
| 2025-06-26 | 2025-06-24 | 0.126 | 9,768,000 | +0 | 1.19% | 1,230,768 |
| 2025-06-25 | 2025-06-23 | 0.130 | 9,768,000 | +0 | 1.19% | 1,269,840 |
| 2025-06-24 | 2025-06-20 | 0.137 | 9,768,000 | +0 | 1.19% | 1,338,216 |
| 2025-06-23 | 2025-06-19 | 0.138 | 9,768,000 | +0 | 1.19% | 1,347,984 |
| 2025-06-20 | 2025-06-18 | 0.130 | 9,768,000 | -120,000 | 1.19% | 1,269,840 |
| 2025-03-10 | 2025-03-06 | 0.149 | 9,888,000 | +4,000 | 1.21% | 1,473,312 |
| 2024-12-05 | 2024-12-03 | 0.240 | 9,884,000 | +20,000 | 1.21% | 2,372,160 |
| 2024-11-18 | 2024-11-14 | 0.290 | 9,864,000 | -400,000 | 1.21% | 2,860,560 |
| 2024-11-14 | 2024-11-12 | 0.270 | 10,264,000 | -1,060,000 | 1.25% | 2,771,280 |
| 2023-07-06 | 2023-07-04 | 0.095 | 11,324,000 | -484,000 | 1.99% | 1,075,780 |
| 2023-01-10 | 2023-01-06 | 0.099 | 11,808,000 | +484,000 | 2.08% | 1,168,992 |
| 2022-04-27 | 2022-04-25 | 0.094 | 11,324,000 | -1,012,000 | 2.38% | 1,064,456 |
| 2022-04-26 | 2022-04-22 | 0.118 | 12,336,000 | -32,000 | 2.59% | 1,455,648 |
| 2022-04-25 | 2022-04-21 | 0.123 | 12,368,000 | -200,000 | 2.60% | 1,521,264 |
| 2022-04-22 | 2022-04-20 | 0.123 | 12,568,000 | -120,000 | 2.64% | 1,545,864 |
| 2022-04-21 | 2022-04-19 | 0.128 | 12,688,000 | -28,000 | 2.66% | 1,624,064 |
| 2022-04-20 | 2022-04-14 | 0.130 | 12,716,000 | -8,000 | 2.67% | 1,653,080 |
| 2022-03-21 | 2022-03-17 | 0.132 | 12,724,000 | -180,000 | 2.67% | 1,679,568 |
| 2022-01-20 | 2022-01-18 | 0.340 | 12,904,000 | +11,200,000 | 2.71% | 4,387,360 |
| 2022-01-19 | 2022-01-17 | 0.315 | 1,704,000 | +1,580,000 | 0.36% | 536,760 |
| 2021-04-26 | 2021-04-22 | 0.440 | 124,000 | +120,000 | 0.03% | 54,560 |
| 2021-03-05 | 2021-03-03 | 0.670 | 4,000 | -8,000 | 0.00% | 2,680 |
| 2021-03-04 | 2021-03-02 | 0.650 | 12,000 | +8,000 | 0.00% | 7,800 |
| 2020-12-22 | 2020-12-18 | 0.680 | 4,000 | -200,000 | 0.00% | 2,720 |
| 2020-11-24 | 2020-11-20 | 0.950 | 204,000 | +200,000 | 0.04% | 193,800 |
| 2020-11-13 | 2020-11-11 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2020-08-07 | 2020-08-05 | 2.670 | 0 | -20,000 | ||
| 2020-08-06 | 2020-08-04 | 2.600 | 20,000 | +20,000 | 0.00% | 52,000 |
| 2020-08-05 | 2020-08-03 | 1.860 | 0 | -4,000 | ||
| 2020-08-03 | 2020-07-30 | 1.270 | 4,000 | -4,000 | 0.00% | 5,080 |
| 2020-07-23 | 2020-07-21 | 0.930 | 8,000 | +4,000 | 0.00% | 7,440 |
| 2020-05-13 | 2020-05-11 | 0.760 | 4,000 | -16,000 | 0.00% | 3,040 |
| 2020-05-12 | 2020-05-08 | 0.740 | 20,000 | +4,000 | 0.00% | 14,800 |
| 2020-03-04 | 2020-03-02 | 0.800 | 16,000 | -40,000 | 0.00% | 12,800 |
| 2020-02-25 | 2020-02-21 | 0.790 | 56,000 | +40,000 | 0.01% | 44,240 |
| 2020-01-17 | 2020-01-15 | 0.870 | 16,000 | -48,000 | 0.00% | 13,920 |
| 2020-01-16 | 2020-01-14 | 0.950 | 64,000 | -136,000 | 0.01% | 60,800 |
| 2020-01-15 | 2020-01-13 | 0.980 | 200,000 | -60,000 | 0.05% | 196,000 |
| 2020-01-14 | 2020-01-10 | 0.950 | 260,000 | -40,000 | 0.06% | 247,000 |
| 2020-01-10 | 2020-01-08 | 0.840 | 300,000 | +44,000 | 0.07% | 252,000 |
| 2020-01-09 | 2020-01-07 | 0.750 | 256,000 | -20,000 | 0.06% | 192,000 |
| 2019-12-30 | 2019-12-24 | 0.630 | 276,000 | +40,000 | 0.07% | 173,880 |
| 2019-12-17 | 2019-12-13 | 0.640 | 236,000 | +40,000 | 0.06% | 151,040 |
| 2019-12-10 | 2019-12-06 | 0.620 | 196,000 | +28,000 | 0.05% | 121,520 |
| 2019-12-09 | 2019-12-05 | 0.630 | 168,000 | +112,000 | 0.04% | 105,840 |
| 2019-12-03 | 2019-11-29 | 0.630 | 56,000 | +4,000 | 0.01% | 35,280 |
| 2019-11-29 | 2019-11-27 | 0.630 | 52,000 | +4,000 | 0.01% | 32,760 |
| 2019-10-31 | 2019-10-29 | 0.760 | 48,000 | -8,000 | 0.01% | 36,480 |
| 2019-10-28 | 2019-10-24 | 0.880 | 56,000 | -24,000 | 0.01% | 49,280 |
| 2019-10-25 | 2019-10-23 | 0.790 | 80,000 | +12,000 | 0.02% | 63,200 |
| 2019-10-14 | 2019-10-10 | 0.300 | 68,000 | -12,000 | 0.02% | 20,400 |
| 2019-08-09 | 2019-08-07 | 0.090 | 80,000 | -424,000 | 0.02% | 7,200 |
| 2019-08-08 | 2019-08-06 | 0.118 | 504,000 | -8,000 | 0.13% | 59,472 |
| 2019-05-31 | 2019-05-29 | 0.198 | 512,000 | -40,000 | 0.13% | 101,376 |
| 2019-04-10 | 2019-04-08 | 0.250 | 552,000 | -60,000 | 0.14% | 138,000 |
| 2019-03-08 | 2019-03-06 | 0.370 | 612,000 | -80,000 | 0.15% | 226,440 |
| 2018-11-05 | 2018-11-01 | 0.405 | 692,000 | -40,000 | 0.17% | 280,260 |
| 2018-10-15 | 2018-10-11 | 0.390 | 732,000 | -44,000 | 0.18% | 285,480 |
| 2018-10-12 | 2018-10-10 | 0.400 | 776,000 | +44,000 | 0.19% | 310,400 |
| 2018-10-10 | 2018-10-08 | 0.420 | 732,000 | -28,000 | 0.18% | 307,440 |
| 2018-10-09 | 2018-10-05 | 0.400 | 760,000 | -16,000 | 0.19% | 304,000 |
| 2018-10-04 | 2018-10-02 | 0.400 | 776,000 | +44,000 | 0.19% | 310,400 |
| 2018-10-03 | 2018-09-28 | 0.420 | 732,000 | -44,000 | 0.18% | 307,440 |
| 2018-09-28 | 2018-09-26 | 0.405 | 776,000 | +12,000 | 0.19% | 314,280 |
| 2018-09-26 | 2018-09-21 | 0.420 | 764,000 | -48,000 | 0.19% | 320,880 |
| 2018-09-21 | 2018-09-19 | 0.365 | 812,000 | +16,000 | 0.20% | 296,380 |
| 2018-09-06 | 2018-09-04 | 0.440 | 796,000 | -80,000 | 0.20% | 350,240 |
| 2018-09-05 | 2018-09-03 | 0.435 | 876,000 | -28,000 | 0.22% | 381,060 |
| 2018-09-03 | 2018-08-30 | 0.455 | 904,000 | +224,000 | 0.23% | 411,320 |
| 2018-08-30 | 2018-08-28 | 0.510 | 680,000 | -32,000 | 0.17% | 346,800 |
| 2018-08-28 | 2018-08-24 | 0.320 | 712,000 | -64,000 | 0.18% | 227,840 |
| 2018-08-27 | 2018-08-23 | 0.300 | 776,000 | +40,000 | 0.19% | 232,800 |
| 2018-08-23 | 2018-08-21 | 0.305 | 736,000 | +24,000 | 0.18% | 224,480 |
| 2018-07-19 | 2018-07-17 | 0.275 | 712,000 | -8,000 | 0.18% | 195,800 |
| 2018-05-21 | 2018-05-17 | 0.370 | 720,000 | +72,000 | 0.18% | 266,400 |
| 2018-05-18 | 2018-05-16 | 0.390 | 648,000 | -8,000 | 0.16% | 252,720 |
| 2018-05-10 | 2018-05-08 | 0.385 | 656,000 | +80,000 | 0.16% | 252,560 |
| 2018-05-09 | 2018-05-07 | 0.380 | 576,000 | +80,000 | 0.14% | 218,880 |
| 2018-05-04 | 2018-05-02 | 0.390 | 496,000 | +80,000 | 0.12% | 193,440 |
| 2018-05-02 | 2018-04-27 | 0.385 | 416,000 | -80,000 | 0.10% | 160,160 |
| 2018-04-18 | 2018-04-16 | 0.430 | 496,000 | +4,000 | 0.12% | 213,280 |
| 2018-04-13 | 2018-04-11 | 0.470 | 492,000 | +56,000 | 0.12% | 231,240 |
| 2018-04-12 | 2018-04-10 | 0.450 | 436,000 | +52,000 | 0.11% | 196,200 |
| 2018-04-04 | 2018-03-29 | 0.490 | 384,000 | +32,000 | 0.10% | 188,160 |
| 2018-03-23 | 2018-03-21 | 0.530 | 352,000 | -12,000 | 0.09% | 186,560 |
| 2018-03-21 | 2018-03-19 | 0.580 | 364,000 | -16,000 | 0.09% | 211,120 |
| 2018-03-20 | 2018-03-16 | 0.580 | 380,000 | +16,000 | 0.10% | 220,400 |
| 2018-03-16 | 2018-03-14 | 0.540 | 364,000 | -36,000 | 0.09% | 196,560 |
| 2018-03-15 | 2018-03-13 | 0.530 | 400,000 | +4,000 | 0.10% | 212,000 |
| 2018-03-14 | 2018-03-12 | 0.475 | 396,000 | +12,000 | 0.10% | 188,100 |
| 2018-03-01 | 2018-02-27 | 0.510 | 384,000 | -12,000 | 0.10% | 195,840 |
| 2018-02-27 | 2018-02-23 | 0.550 | 396,000 | -128,000 | 0.10% | 217,800 |
| 2018-02-26 | 2018-02-22 | 0.560 | 524,000 | +144,000 | 0.13% | 293,440 |
| 2018-02-14 | 2018-02-12 | 0.495 | 380,000 | -4,000 | 0.10% | 188,100 |
| 2018-02-06 | 2018-02-02 | 0.520 | 384,000 | +40,000 | 0.10% | 199,680 |
| 2018-02-02 | 2018-01-31 | 0.560 | 344,000 | -28,000 | 0.09% | 192,640 |
| 2018-01-30 | 2018-01-26 | 0.700 | 372,000 | +40,000 | 0.09% | 260,400 |
| 2018-01-29 | 2018-01-25 | 0.670 | 332,000 | +28,000 | 0.08% | 222,440 |
| 2018-01-26 | 2018-01-24 | 0.760 | 304,000 | -96,000 | 0.08% | 231,040 |
| 2018-01-25 | 2018-01-23 | 0.930 | 400,000 | -40,000 | 0.10% | 372,000 |
| 2018-01-24 | 2018-01-22 | 0.840 | 440,000 | -56,000 | 0.11% | 369,600 |
| 2018-01-23 | 2018-01-19 | 0.680 | 496,000 | 0.12% | 337,280 |
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