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 | 0.122 | 1,770,000 | +0 | 0.18% | 215,940 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,770,000 | +0 | 0.18% | 215,940 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,770,000 | +0 | 0.18% | 203,550 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,770,000 | +0 | 0.18% | 210,630 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,770,000 | +0 | 0.18% | 205,320 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,770,000 | +0 | 0.18% | 224,790 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,770,000 | +0 | 0.18% | 205,320 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,770,000 | +0 | 0.18% | 203,550 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,770,000 | +0 | 0.18% | 208,860 |
| 2025-09-29 | 2025-09-25 | 0.119 | 1,770,000 | +0 | 0.18% | 210,630 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,770,000 | +0 | 0.18% | 207,090 |
| 2025-09-25 | 2025-09-23 | 0.117 | 1,770,000 | +0 | 0.18% | 207,090 |
| 2025-09-24 | 2025-09-22 | 0.117 | 1,770,000 | +0 | 0.18% | 207,090 |
| 2025-09-23 | 2025-09-19 | 0.119 | 1,770,000 | +0 | 0.18% | 210,630 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,770,000 | +0 | 0.18% | 212,400 |
| 2025-09-19 | 2025-09-17 | 0.122 | 1,770,000 | +0 | 0.18% | 215,940 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,770,000 | +0 | 0.18% | 221,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,770,000 | +0 | 0.18% | 221,250 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,770,000 | +0 | 0.18% | 215,940 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,770,000 | +0 | 0.18% | 219,480 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,770,000 | +0 | 0.18% | 212,400 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,770,000 | +0 | 0.18% | 214,170 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,770,000 | +0 | 0.18% | 219,480 |
| 2025-09-09 | 2025-09-05 | 0.115 | 1,770,000 | +0 | 0.18% | 203,550 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,770,000 | +0 | 0.18% | 194,700 |
| 2025-09-05 | 2025-09-03 | 0.110 | 1,770,000 | +0 | 0.18% | 194,700 |
| 2025-09-04 | 2025-09-02 | 0.110 | 1,770,000 | +0 | 0.18% | 194,700 |
| 2025-09-03 | 2025-09-01 | 0.110 | 1,770,000 | +0 | 0.18% | 194,700 |
| 2025-09-02 | 2025-08-29 | 0.110 | 1,770,000 | +0 | 0.18% | 194,700 |
| 2025-09-01 | 2025-08-28 | 0.110 | 1,770,000 | +0 | 0.18% | 194,700 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,770,000 | +0 | 0.18% | 194,700 |
| 2025-08-28 | 2025-08-26 | 0.109 | 1,770,000 | +0 | 0.18% | 192,930 |
| 2025-08-27 | 2025-08-25 | 0.111 | 1,770,000 | +0 | 0.18% | 196,470 |
| 2025-08-26 | 2025-08-22 | 0.111 | 1,770,000 | +0 | 0.18% | 196,470 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,770,000 | +0 | 0.18% | 198,240 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,770,000 | +0 | 0.18% | 196,470 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,770,000 | +0 | 0.18% | 203,550 |
| 2025-08-20 | 2025-08-18 | 0.115 | 1,770,000 | +0 | 0.18% | 203,550 |
| 2025-08-19 | 2025-08-15 | 0.115 | 1,770,000 | +0 | 0.18% | 203,550 |
| 2025-08-18 | 2025-08-14 | 0.121 | 1,770,000 | +0 | 0.18% | 214,170 |
| 2025-08-15 | 2025-08-13 | 0.125 | 1,770,000 | +0 | 0.18% | 221,250 |
| 2025-08-14 | 2025-08-12 | 0.128 | 1,770,000 | +0 | 0.18% | 226,560 |
| 2025-08-13 | 2025-08-11 | 0.129 | 1,770,000 | +0 | 0.18% | 228,330 |
| 2025-08-12 | 2025-08-08 | 0.133 | 1,770,000 | +0 | 0.18% | 235,410 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,770,000 | +0 | 0.18% | 228,330 |
| 2025-08-08 | 2025-08-06 | 0.120 | 1,770,000 | +0 | 0.18% | 212,400 |
| 2025-08-07 | 2025-08-05 | 0.125 | 1,770,000 | +0 | 0.18% | 221,250 |
| 2025-08-06 | 2025-08-04 | 0.125 | 1,770,000 | +0 | 0.18% | 221,250 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,770,000 | +0 | 0.18% | 208,860 |
| 2025-08-04 | 2025-07-31 | 0.121 | 1,770,000 | +0 | 0.18% | 214,170 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,770,000 | +0 | 0.18% | 214,170 |
| 2025-07-31 | 2025-07-29 | 0.134 | 1,770,000 | +0 | 0.18% | 237,180 |
| 2025-07-30 | 2025-07-28 | 0.134 | 1,770,000 | +0 | 0.18% | 237,180 |
| 2025-07-29 | 2025-07-25 | 0.129 | 1,770,000 | +0 | 0.18% | 228,330 |
| 2025-07-28 | 2025-07-24 | 0.136 | 1,770,000 | +0 | 0.18% | 240,720 |
| 2025-07-25 | 2025-07-23 | 0.141 | 1,770,000 | +0 | 0.18% | 249,570 |
| 2025-07-24 | 2025-07-22 | 0.141 | 1,770,000 | +0 | 0.18% | 249,570 |
| 2025-07-23 | 2025-07-21 | 0.141 | 1,770,000 | +0 | 0.18% | 249,570 |
| 2025-07-22 | 2025-07-18 | 0.145 | 1,770,000 | +0 | 0.18% | 256,650 |
| 2025-07-21 | 2025-07-17 | 0.145 | 1,770,000 | +0 | 0.18% | 256,650 |
| 2025-07-18 | 2025-07-16 | 0.143 | 1,770,000 | +0 | 0.18% | 253,110 |
| 2025-07-17 | 2025-07-15 | 0.143 | 1,770,000 | +0 | 0.18% | 253,110 |
| 2025-07-16 | 2025-07-14 | 0.139 | 1,770,000 | +0 | 0.18% | 246,030 |
| 2025-07-15 | 2025-07-11 | 0.130 | 1,770,000 | +0 | 0.18% | 230,100 |
| 2025-07-14 | 2025-07-10 | 0.133 | 1,770,000 | +70,000 | 0.18% | 235,410 |
| 2025-07-11 | 2025-07-09 | 0.153 | 1,700,000 | +480,000 | 0.17% | 260,100 |
| 2025-07-10 | 2025-07-08 | 0.145 | 1,220,000 | +350,000 | 0.12% | 176,900 |
| 2025-07-09 | 2025-07-07 | 0.129 | 870,000 | +220,000 | 0.09% | 112,230 |
| 2025-05-21 | 2025-05-19 | 0.119 | 650,000 | -300,000 | 0.07% | 77,350 |
| 2025-05-14 | 2025-05-12 | 0.119 | 950,000 | +300,000 | 0.10% | 113,050 |
| 2024-11-19 | 2024-11-15 | 0.085 | 650,000 | -20,000 | 0.07% | 55,250 |
| 2021-09-01 | 2021-08-30 | 0.075 | 670,000 | +200,000 | 0.07% | 50,250 |
| 2020-06-18 | 2020-06-16 | 0.034 | 470,000 | -20,000 | 0.05% | 15,980 |
| 2020-04-16 | 2020-04-14 | 0.039 | 490,000 | -100,000 | 0.05% | 19,110 |
| 2019-04-15 | 2019-04-11 | 0.079 | 590,000 | -140,000 | 0.06% | 46,610 |
| 2019-02-28 | 2019-02-26 | 0.095 | 730,000 | +41,011 | 0.07% | 69,611 |
| 2018-09-28 | 2018-09-26 | 0.105 | 688,989 | -660,674 | 0.07% | 72,270 |
| 2018-09-27 | 2018-09-24 | 0.124 | 1,349,663 | +641,798 | 0.14% | 167,310 |
| 2018-08-22 | 2018-08-20 | 0.093 | 707,865 | +18,876 | 0.07% | 66,000 |
| 2018-07-31 | 2018-07-27 | 0.130 | 688,989 | -56,629 | 0.07% | 89,790 |
| 2018-06-11 | 2018-06-07 | 0.155 | 745,618 | +94,382 | 0.08% | 115,485 |
| 2018-06-08 | 2018-06-06 | 0.150 | 651,236 | +23,094 | 0.07% | 98,005 |
| 2018-05-23 | 2018-05-18 | 0.166 | 628,142 | -81,932 | 0.07% | 104,190 |
| 2018-05-18 | 2018-05-16 | 0.165 | 710,074 | -9,104 | 0.08% | 117,000 |
| 2018-03-23 | 2018-03-21 | 0.185 | 719,178 | -91,035 | 0.08% | 132,720 |
| 2018-03-07 | 2018-03-05 | 0.205 | 810,213 | -91,035 | 0.09% | 166,430 |
| 2018-03-06 | 2018-03-02 | 0.207 | 901,248 | -218,484 | 0.10% | 186,120 |
| 2018-03-05 | 2018-03-01 | 0.205 | 1,119,732 | -81,932 | 0.12% | 230,010 |
| 2018-03-02 | 2018-02-28 | 0.210 | 1,201,664 | +81,932 | 0.13% | 252,120 |
| 2018-03-01 | 2018-02-27 | 0.209 | 1,119,732 | -937,662 | 0.12% | 233,700 |
| 2018-02-28 | 2018-02-26 | 0.223 | 2,057,394 | +218,484 | 0.23% | 458,780 |
| 2018-02-26 | 2018-02-22 | 0.248 | 1,838,910 | -873,937 | 0.20% | 456,520 |
| 2018-02-23 | 2018-02-21 | 0.230 | 2,712,847 | -100,139 | 0.30% | 622,820 |
| 2018-02-21 | 2018-02-15 | 0.198 | 2,812,986 | +163,863 | 0.31% | 556,200 |
| 2018-02-13 | 2018-02-09 | 0.176 | 2,649,123 | +91,036 | 0.29% | 465,600 |
| 2018-02-12 | 2018-02-08 | 0.193 | 2,558,087 | -455,176 | 0.28% | 494,560 |
| 2018-02-09 | 2018-02-07 | 0.198 | 3,013,263 | -2,731,054 | 0.33% | 595,800 |
| 2018-02-08 | 2018-02-06 | 0.205 | 5,744,317 | +9,103 | 0.63% | 1,179,970 |
| 2018-02-07 | 2018-02-05 | 0.246 | 5,735,214 | -691,867 | 0.63% | 1,411,200 |
| 2018-02-06 | 2018-02-02 | 0.280 | 6,427,081 | 0.71% | 1,800,300 |
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