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 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-10-13 | 2025-10-09 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-10-10 | 2025-10-08 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-10-09 | 2025-10-06 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-10-08 | 2025-10-03 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-10-06 | 2025-10-02 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-10-03 | 2025-09-30 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-10-02 | 2025-09-29 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-09-30 | 2025-09-26 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-09-29 | 2025-09-25 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-09-26 | 2025-09-24 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-09-25 | 2025-09-23 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-09-24 | 2025-09-22 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-23 | 2025-09-19 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-22 | 2025-09-18 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-19 | 2025-09-17 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-18 | 2025-09-16 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-17 | 2025-09-15 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-09-16 | 2025-09-12 | 0.029 | 530,000 | +0 | 0.09% | 15,370 |
| 2025-09-15 | 2025-09-11 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-09-12 | 2025-09-10 | 0.029 | 530,000 | +0 | 0.09% | 15,370 |
| 2025-09-11 | 2025-09-09 | 0.028 | 530,000 | +0 | 0.09% | 14,840 |
| 2025-09-10 | 2025-09-08 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-09-09 | 2025-09-05 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-09-08 | 2025-09-04 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-05 | 2025-09-03 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-04 | 2025-09-02 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-03 | 2025-09-01 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-09-02 | 2025-08-29 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-09-01 | 2025-08-28 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-29 | 2025-08-27 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-28 | 2025-08-26 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-27 | 2025-08-25 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-08-26 | 2025-08-22 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-08-25 | 2025-08-21 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-08-22 | 2025-08-20 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-08-21 | 2025-08-19 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-08-20 | 2025-08-18 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-08-19 | 2025-08-15 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-08-18 | 2025-08-14 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-08-15 | 2025-08-13 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-14 | 2025-08-12 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-13 | 2025-08-11 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-12 | 2025-08-08 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-11 | 2025-08-07 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-08 | 2025-08-06 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-07 | 2025-08-05 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-06 | 2025-08-04 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-08-05 | 2025-08-01 | 0.037 | 530,000 | +0 | 0.09% | 19,610 |
| 2025-08-04 | 2025-07-31 | 0.037 | 530,000 | +0 | 0.09% | 19,610 |
| 2025-08-01 | 2025-07-30 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-31 | 2025-07-29 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-30 | 2025-07-28 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-29 | 2025-07-25 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-28 | 2025-07-24 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-25 | 2025-07-23 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-24 | 2025-07-22 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-23 | 2025-07-21 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-22 | 2025-07-18 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-21 | 2025-07-17 | 0.031 | 530,000 | +0 | 0.09% | 16,430 |
| 2025-07-18 | 2025-07-16 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-17 | 2025-07-15 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-16 | 2025-07-14 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-15 | 2025-07-11 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-14 | 2025-07-10 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-11 | 2025-07-09 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-10 | 2025-07-08 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-09 | 2025-07-07 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-08 | 2025-07-04 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-07 | 2025-07-03 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-07-04 | 2025-07-02 | 0.034 | 530,000 | +0 | 0.09% | 18,020 |
| 2025-07-03 | 2025-06-30 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-07-02 | 2025-06-27 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-30 | 2025-06-26 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-27 | 2025-06-25 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-26 | 2025-06-24 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-25 | 2025-06-23 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-24 | 2025-06-20 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-23 | 2025-06-19 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-20 | 2025-06-18 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-19 | 2025-06-17 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-18 | 2025-06-16 | 0.032 | 530,000 | +0 | 0.09% | 16,960 |
| 2025-06-17 | 2025-06-13 | 0.036 | 530,000 | +0 | 0.09% | 19,080 |
| 2025-06-16 | 2025-06-12 | 0.033 | 530,000 | +0 | 0.09% | 17,490 |
| 2025-06-13 | 2025-06-11 | 0.040 | 530,000 | +0 | 0.09% | 21,200 |
| 2025-06-12 | 2025-06-10 | 0.036 | 530,000 | +0 | 0.09% | 19,080 |
| 2025-06-11 | 2025-06-09 | 0.035 | 530,000 | +0 | 0.09% | 18,550 |
| 2025-06-10 | 2025-06-06 | 0.025 | 530,000 | +0 | 0.09% | 13,250 |
| 2025-06-09 | 2025-06-05 | 0.029 | 530,000 | +0 | 0.09% | 15,370 |
| 2025-06-06 | 2025-06-04 | 0.025 | 530,000 | +0 | 0.09% | 13,250 |
| 2025-06-05 | 2025-06-03 | 0.025 | 530,000 | +0 | 0.09% | 13,250 |
| 2025-06-04 | 2025-06-02 | 0.024 | 530,000 | +0 | 0.09% | 12,720 |
| 2025-06-03 | 2025-05-30 | 0.024 | 530,000 | +0 | 0.09% | 12,720 |
| 2025-06-02 | 2025-05-29 | 0.024 | 530,000 | +0 | 0.09% | 12,720 |
| 2025-05-30 | 2025-05-28 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-29 | 2025-05-27 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-28 | 2025-05-26 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-27 | 2025-05-23 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-26 | 2025-05-22 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-23 | 2025-05-21 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-22 | 2025-05-20 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-21 | 2025-05-19 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-20 | 2025-05-16 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-19 | 2025-05-15 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-16 | 2025-05-14 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-15 | 2025-05-13 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-14 | 2025-05-12 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-13 | 2025-05-09 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-12 | 2025-05-08 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-09 | 2025-05-07 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-08 | 2025-05-06 | 0.026 | 530,000 | +0 | 0.09% | 13,780 |
| 2025-05-07 | 2025-05-02 | 0.024 | 530,000 | +0 | 0.09% | 12,720 |
| 2025-05-06 | 2025-04-30 | 0.024 | 530,000 | -50,000 | 0.09% | 12,720 |
| 2024-10-09 | 2024-10-07 | 0.024 | 580,000 | -330,000 | 0.10% | 13,920 |
| 2024-10-08 | 2024-10-04 | 0.025 | 910,000 | +330,000 | 0.16% | 22,750 |
| 2022-09-14 | 2022-09-09 | 0.054 | 580,000 | +15,000 | 0.10% | 31,320 |
| 2021-07-28 | 2021-07-26 | 0.080 | 565,000 | -40,000 | 0.10% | 45,200 |
| 2019-05-21 | 2019-05-17 | 0.115 | 605,000 | -5,000 | 0.11% | 69,575 |
| 2019-04-29 | 2019-04-25 | 0.127 | 610,000 | +5,000 | 0.11% | 77,470 |
| 2018-09-24 | 2018-09-20 | 0.185 | 605,000 | +50,000 | 0.11% | 111,925 |
| 2018-06-27 | 2018-06-25 | 0.245 | 555,000 | -100,000 | 0.10% | 135,975 |
| 2018-06-25 | 2018-06-21 | 0.249 | 655,000 | -200,000 | 0.12% | 163,095 |
| 2018-05-28 | 2018-05-24 | 0.260 | 855,000 | +50,000 | 0.15% | 222,300 |
| 2018-05-25 | 2018-05-23 | 0.265 | 805,000 | +250,000 | 0.14% | 213,325 |
| 2018-05-24 | 2018-05-21 | 0.275 | 555,000 | -20,000 | 0.10% | 152,625 |
| 2018-05-15 | 2018-05-11 | 0.260 | 575,000 | +20,000 | 0.10% | 149,500 |
| 2018-05-08 | 2018-05-04 | 0.246 | 555,000 | -5,000 | 0.10% | 136,530 |
| 2018-04-25 | 2018-04-23 | 0.247 | 560,000 | -10,000 | 0.10% | 138,320 |
| 2018-04-23 | 2018-04-19 | 0.231 | 570,000 | -10,000 | 0.10% | 131,670 |
| 2018-04-19 | 2018-04-17 | 0.245 | 580,000 | -30,000 | 0.10% | 142,100 |
| 2018-04-03 | 2018-03-28 | 0.265 | 610,000 | -5,000 | 0.11% | 161,650 |
| 2018-03-23 | 2018-03-21 | 0.290 | 615,000 | -20,000 | 0.11% | 178,350 |
| 2018-03-16 | 2018-03-14 | 0.325 | 635,000 | +20,000 | 0.11% | 206,375 |
| 2018-03-05 | 2018-03-01 | 0.340 | 615,000 | +25,000 | 0.11% | 209,100 |
| 2018-03-02 | 2018-02-28 | 0.340 | 590,000 | +25,000 | 0.11% | 200,600 |
| 2018-03-01 | 2018-02-27 | 0.350 | 565,000 | +30,000 | 0.10% | 197,750 |
| 2018-02-28 | 2018-02-26 | 0.365 | 535,000 | -30,000 | 0.10% | 195,275 |
| 2018-02-27 | 2018-02-23 | 0.325 | 565,000 | +5,000 | 0.10% | 183,625 |
| 2018-02-26 | 2018-02-22 | 0.325 | 560,000 | -100,000 | 0.10% | 182,000 |
| 2018-02-23 | 2018-02-21 | 0.290 | 660,000 | -40,000 | 0.12% | 191,400 |
| 2018-02-22 | 2018-02-20 | 0.290 | 700,000 | -210,000 | 0.12% | 203,000 |
| 2018-02-20 | 2018-02-13 | 0.275 | 910,000 | +35,000 | 0.16% | 250,250 |
| 2018-02-06 | 2018-02-02 | 0.310 | 875,000 | -50,000 | 0.16% | 271,250 |
| 2018-02-05 | 2018-02-01 | 0.315 | 925,000 | +15,000 | 0.17% | 291,375 |
| 2018-02-02 | 2018-01-31 | 0.315 | 910,000 | +50,000 | 0.16% | 286,650 |
| 2018-02-01 | 2018-01-30 | 0.330 | 860,000 | -5,000 | 0.15% | 283,800 |
| 2018-01-30 | 2018-01-26 | 0.350 | 865,000 | +130,000 | 0.15% | 302,750 |
| 2018-01-29 | 2018-01-25 | 0.340 | 735,000 | -20,000 | 0.13% | 249,900 |
| 2018-01-26 | 2018-01-24 | 0.365 | 755,000 | -190,000 | 0.13% | 275,575 |
| 2018-01-25 | 2018-01-23 | 0.395 | 945,000 | -815,000 | 0.17% | 373,275 |
| 2018-01-23 | 2018-01-19 | 0.340 | 1,760,000 | -105,000 | 0.31% | 598,400 |
| 2018-01-22 | 2018-01-18 | 0.350 | 1,865,000 | -290,000 | 0.33% | 652,750 |
| 2018-01-19 | 2018-01-17 | 0.360 | 2,155,000 | -800,000 | 0.38% | 775,800 |
| 2018-01-18 | 2018-01-16 | 0.435 | 2,955,000 | 0.53% | 1,285,425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy