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 | 0.710 | 2,236,000 | +0 | 0.56% | 1,587,560 |
| 2025-10-13 | 2025-10-09 | 0.740 | 2,236,000 | +0 | 0.56% | 1,654,640 |
| 2025-10-10 | 2025-10-08 | 0.700 | 2,236,000 | -4,000 | 0.56% | 1,565,200 |
| 2025-10-09 | 2025-10-06 | 0.680 | 2,240,000 | -4,000 | 0.56% | 1,523,200 |
| 2025-10-02 | 2025-09-29 | 0.760 | 2,244,000 | -4,000 | 0.56% | 1,705,440 |
| 2025-08-05 | 2025-08-01 | 0.660 | 2,248,000 | -4,000 | 0.56% | 1,483,680 |
| 2024-05-03 | 2024-04-30 | 0.455 | 2,252,000 | -16,000 | 0.56% | 1,024,660 |
| 2024-05-02 | 2024-04-29 | 0.430 | 2,268,000 | -4,000 | 0.57% | 975,240 |
| 2021-06-16 | 2021-06-11 | 0.800 | 2,272,000 | -12,000 | 0.57% | 1,817,600 |
| 2021-06-01 | 2021-05-28 | 0.810 | 2,284,000 | +4,000 | 0.57% | 1,850,040 |
| 2021-05-31 | 2021-05-27 | 0.840 | 2,280,000 | +8,000 | 0.57% | 1,915,200 |
| 2021-05-28 | 2021-05-26 | 1.000 | 2,272,000 | -100,000 | 0.57% | 2,272,000 |
| 2021-05-17 | 2021-05-13 | 0.790 | 2,372,000 | -8,000 | 0.59% | 1,873,880 |
| 2021-05-14 | 2021-05-12 | 0.790 | 2,380,000 | +8,000 | 0.60% | 1,880,200 |
| 2021-05-11 | 2021-05-07 | 0.890 | 2,372,000 | -40,000 | 0.59% | 2,111,080 |
| 2021-05-10 | 2021-05-06 | 0.920 | 2,412,000 | -24,000 | 0.60% | 2,219,040 |
| 2021-05-03 | 2021-04-29 | 0.810 | 2,436,000 | -88,000 | 0.61% | 1,973,160 |
| 2021-04-27 | 2021-04-23 | 0.820 | 2,524,000 | -8,000 | 0.63% | 2,069,680 |
| 2021-04-23 | 2021-04-21 | 0.730 | 2,532,000 | +8,000 | 0.63% | 1,848,360 |
| 2021-04-22 | 2021-04-20 | 0.850 | 2,524,000 | -144,000 | 0.63% | 2,145,400 |
| 2021-03-02 | 2021-02-26 | 0.550 | 2,668,000 | -24,000 | 0.67% | 1,467,400 |
| 2021-03-01 | 2021-02-25 | 0.570 | 2,692,000 | -20,000 | 0.67% | 1,534,440 |
| 2021-02-19 | 2021-02-17 | 0.670 | 2,712,000 | -16,000 | 0.68% | 1,817,040 |
| 2021-02-16 | 2021-02-09 | 0.640 | 2,728,000 | -20,000 | 0.68% | 1,745,920 |
| 2021-02-05 | 2021-02-03 | 0.690 | 2,748,000 | -60,000 | 0.69% | 1,896,120 |
| 2021-02-04 | 2021-02-02 | 0.720 | 2,808,000 | -60,000 | 0.70% | 2,021,760 |
| 2021-02-03 | 2021-02-01 | 0.720 | 2,868,000 | -112,000 | 0.72% | 2,064,960 |
| 2021-01-29 | 2021-01-27 | 0.750 | 2,980,000 | -84,000 | 0.74% | 2,235,000 |
| 2021-01-25 | 2021-01-21 | 0.620 | 3,064,000 | -4,000 | 0.77% | 1,899,680 |
| 2021-01-21 | 2021-01-19 | 0.620 | 3,068,000 | -4,000 | 0.77% | 1,902,160 |
| 2021-01-18 | 2021-01-14 | 0.640 | 3,072,000 | -48,000 | 0.77% | 1,966,080 |
| 2021-01-15 | 2021-01-13 | 0.650 | 3,120,000 | -20,000 | 0.78% | 2,028,000 |
| 2021-01-14 | 2021-01-12 | 0.650 | 3,140,000 | -232,000 | 0.78% | 2,041,000 |
| 2020-11-05 | 2020-11-03 | 0.300 | 3,372,000 | +832,000 | 0.84% | 1,011,600 |
| 2020-10-07 | 2020-10-05 | 0.395 | 2,540,000 | -12,000 | 0.64% | 1,003,300 |
| 2020-10-06 | 2020-09-30 | 0.390 | 2,552,000 | -12,000 | 0.64% | 995,280 |
| 2020-05-25 | 2020-05-21 | 0.335 | 2,564,000 | -20,000 | 0.64% | 858,940 |
| 2020-05-19 | 2020-05-15 | 0.260 | 2,584,000 | +8,000 | 0.65% | 671,840 |
| 2020-05-18 | 2020-05-14 | 0.265 | 2,576,000 | +56,000 | 0.64% | 682,640 |
| 2020-05-07 | 2020-05-05 | 0.290 | 2,520,000 | +12,000 | 0.63% | 730,800 |
| 2020-04-02 | 2020-03-31 | 0.440 | 2,508,000 | +8,000 | 0.63% | 1,103,520 |
| 2020-04-01 | 2020-03-30 | 0.415 | 2,500,000 | +36,000 | 0.62% | 1,037,500 |
| 2019-10-03 | 2019-09-30 | 0.480 | 2,464,000 | +188,000 | 0.62% | 1,182,720 |
| 2019-10-02 | 2019-09-27 | 0.450 | 2,276,000 | +84,000 | 0.57% | 1,024,200 |
| 2019-09-30 | 2019-09-26 | 0.410 | 2,192,000 | +40,000 | 0.55% | 898,720 |
| 2019-09-09 | 2019-09-05 | 0.400 | 2,152,000 | +1,336,000 | 0.54% | 860,800 |
| 2019-08-22 | 2019-08-20 | 0.450 | 816,000 | -24,000 | 0.20% | 367,200 |
| 2019-07-24 | 2019-07-22 | 0.520 | 840,000 | +24,000 | 0.21% | 436,800 |
| 2019-04-03 | 2019-04-01 | 0.680 | 816,000 | -12,000 | 0.20% | 554,880 |
| 2019-04-02 | 2019-03-29 | 0.650 | 828,000 | +12,000 | 0.21% | 538,200 |
| 2019-02-11 | 2019-02-04 | 0.485 | 816,000 | -36,000 | 0.20% | 395,760 |
| 2019-02-08 | 2019-01-31 | 0.470 | 852,000 | +36,000 | 0.21% | 400,440 |
| 2018-10-03 | 2018-09-28 | 0.640 | 816,000 | +192,000 | 0.20% | 522,240 |
| 2018-08-10 | 2018-08-08 | 0.640 | 624,000 | -12,000 | 0.16% | 399,360 |
| 2018-08-09 | 2018-08-07 | 0.630 | 636,000 | +12,000 | 0.16% | 400,680 |
| 2018-08-02 | 2018-07-31 | 0.650 | 624,000 | -44,000 | 0.16% | 405,600 |
| 2018-07-31 | 2018-07-27 | 0.640 | 668,000 | +44,000 | 0.17% | 427,520 |
| 2018-07-12 | 2018-07-10 | 0.660 | 624,000 | -4,000 | 0.16% | 411,840 |
| 2018-06-28 | 2018-06-26 | 0.670 | 628,000 | -52,000 | 0.16% | 420,760 |
| 2018-06-27 | 2018-06-25 | 0.690 | 680,000 | -100,000 | 0.17% | 469,200 |
| 2018-05-16 | 2018-05-14 | 0.700 | 780,000 | -108,000 | 0.19% | 546,000 |
| 2018-05-14 | 2018-05-10 | 0.710 | 888,000 | +28,000 | 0.22% | 630,480 |
| 2018-05-11 | 2018-05-09 | 0.710 | 860,000 | +80,000 | 0.21% | 610,600 |
| 2018-04-04 | 2018-03-29 | 0.730 | 780,000 | +120,000 | 0.19% | 569,400 |
| 2018-04-03 | 2018-03-28 | 0.700 | 660,000 | +32,000 | 0.17% | 462,000 |
| 2018-03-28 | 2018-03-26 | 0.700 | 628,000 | -500,000 | 0.16% | 439,600 |
| 2018-02-23 | 2018-02-21 | 0.760 | 1,128,000 | -124,000 | 0.28% | 857,280 |
| 2018-02-05 | 2018-02-01 | 0.740 | 1,252,000 | -160,000 | 0.31% | 926,480 |
| 2018-02-01 | 2018-01-30 | 0.740 | 1,412,000 | -140,000 | 0.35% | 1,044,880 |
| 2018-01-31 | 2018-01-29 | 0.740 | 1,552,000 | -4,000 | 0.39% | 1,148,480 |
| 2018-01-29 | 2018-01-25 | 0.740 | 1,556,000 | -136,000 | 0.39% | 1,151,440 |
| 2018-01-25 | 2018-01-23 | 0.760 | 1,692,000 | -32,000 | 0.42% | 1,285,920 |
| 2018-01-24 | 2018-01-22 | 0.770 | 1,724,000 | -16,000 | 0.43% | 1,327,480 |
| 2018-01-23 | 2018-01-19 | 0.770 | 1,740,000 | -112,000 | 0.43% | 1,339,800 |
| 2018-01-22 | 2018-01-18 | 0.750 | 1,852,000 | -200,000 | 0.46% | 1,389,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 2,052,000 | -12,000 | 0.51% | 1,539,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 2,064,000 | 0.52% | 1,651,200 |
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