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 | 0.131 | 1,110,000 | +0 | 0.14% | 145,410 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,110,000 | +0 | 0.14% | 155,400 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,110,000 | +0 | 0.14% | 157,620 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,110,000 | +0 | 0.14% | 145,410 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,110,000 | +0 | 0.14% | 144,300 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,110,000 | +0 | 0.14% | 146,520 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,110,000 | +0 | 0.14% | 144,300 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,110,000 | +0 | 0.14% | 155,400 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,110,000 | +0 | 0.14% | 144,300 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,110,000 | +0 | 0.14% | 149,850 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,110,000 | +0 | 0.14% | 153,180 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,110,000 | +0 | 0.14% | 154,290 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,110,000 | +0 | 0.14% | 153,180 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,110,000 | +0 | 0.14% | 160,950 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,110,000 | +0 | 0.14% | 154,290 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,110,000 | +0 | 0.14% | 149,850 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,110,000 | +10,000 | 0.14% | 169,830 |
| 2025-03-18 | 2025-03-14 | 0.186 | 1,100,000 | -400,000 | 0.14% | 204,600 |
| 2025-03-11 | 2025-03-07 | 0.221 | 1,500,000 | -20,000 | 0.19% | 331,500 |
| 2025-02-24 | 2025-02-20 | 0.120 | 1,520,000 | -2,300,000 | 0.19% | 182,400 |
| 2024-11-20 | 2024-11-18 | 0.084 | 3,820,000 | +150,000 | 0.48% | 320,880 |
| 2024-11-14 | 2024-11-12 | 0.088 | 3,670,000 | +220,000 | 0.46% | 322,960 |
| 2024-11-08 | 2024-11-06 | 0.100 | 3,450,000 | -370,000 | 0.43% | 345,000 |
| 2023-05-19 | 2023-05-17 | 0.196 | 3,820,000 | -380,000 | 0.48% | 748,720 |
| 2023-05-15 | 2023-05-11 | 0.225 | 4,200,000 | +100,000 | 0.53% | 945,000 |
| 2023-05-12 | 2023-05-10 | 0.235 | 4,100,000 | -220,000 | 0.51% | 963,500 |
| 2023-05-11 | 2023-05-09 | 0.218 | 4,320,000 | -80,000 | 0.54% | 941,760 |
| 2023-05-03 | 2023-04-28 | 0.182 | 4,400,000 | +20,000 | 0.55% | 800,800 |
| 2023-05-02 | 2023-04-27 | 0.172 | 4,380,000 | -10,000 | 0.55% | 753,360 |
| 2023-04-28 | 2023-04-26 | 0.187 | 4,390,000 | -206,000,000 | 0.55% | 820,930 |
| 2023-04-27 | 2023-04-25 | 0.193 | 210,390,000 | +140,000 | 26.30% | 40,605,270 |
| 2023-04-26 | 2023-04-24 | 0.185 | 210,250,000 | +20,000 | 26.28% | 38,896,250 |
| 2023-04-25 | 2023-04-21 | 0.177 | 210,230,000 | +100,000 | 26.28% | 37,210,710 |
| 2023-04-24 | 2023-04-20 | 0.158 | 210,130,000 | +10,000 | 26.27% | 33,200,540 |
| 2023-04-21 | 2023-04-19 | 0.150 | 210,120,000 | +20,000 | 26.27% | 31,518,000 |
| 2023-04-18 | 2023-04-14 | 0.137 | 210,100,000 | -170,000 | 26.26% | 28,783,700 |
| 2023-04-17 | 2023-04-13 | 0.137 | 210,270,000 | +50,000 | 26.28% | 28,806,990 |
| 2023-04-04 | 2023-03-31 | 0.115 | 210,220,000 | -140,000 | 26.28% | 24,175,300 |
| 2023-03-30 | 2023-03-28 | 0.130 | 210,360,000 | -300,000 | 26.30% | 27,346,800 |
| 2023-02-28 | 2023-02-24 | 0.129 | 210,660,000 | +80,000 | 26.33% | 27,175,140 |
| 2023-02-27 | 2023-02-23 | 0.124 | 210,580,000 | +100,000 | 26.32% | 26,111,920 |
| 2023-02-21 | 2023-02-17 | 0.127 | 210,480,000 | +70,000 | 26.31% | 26,730,960 |
| 2023-02-20 | 2023-02-16 | 0.127 | 210,410,000 | +150,000 | 26.30% | 26,722,070 |
| 2023-02-17 | 2023-02-15 | 0.127 | 210,260,000 | +150,000 | 26.28% | 26,703,020 |
| 2023-02-16 | 2023-02-14 | 0.120 | 210,110,000 | +60,000 | 26.26% | 25,213,200 |
| 2022-10-21 | 2022-10-19 | 0.117 | 210,050,000 | -150,000 | 26.26% | 24,575,850 |
| 2022-09-21 | 2022-09-19 | 0.146 | 210,200,000 | +150,000 | 26.27% | 30,689,200 |
| 2022-09-02 | 2022-08-31 | 0.160 | 210,050,000 | +206,000,000 | 26.26% | 33,608,000 |
| 2022-06-28 | 2022-06-24 | 0.140 | 4,050,000 | -400,000 | 0.51% | 567,000 |
| 2022-05-30 | 2022-05-26 | 0.120 | 4,450,000 | -40,000 | 0.56% | 534,000 |
| 2022-05-12 | 2022-05-10 | 0.120 | 4,490,000 | -110,000 | 0.56% | 538,800 |
| 2022-05-06 | 2022-05-04 | 0.125 | 4,600,000 | -150,000 | 0.57% | 575,000 |
| 2022-05-03 | 2022-04-28 | 0.121 | 4,750,000 | -130,000 | 0.59% | 574,750 |
| 2022-04-29 | 2022-04-27 | 0.117 | 4,880,000 | -110,000 | 0.61% | 570,960 |
| 2022-04-28 | 2022-04-26 | 0.120 | 4,990,000 | +3,600,000 | 0.62% | 598,800 |
| 2022-04-22 | 2022-04-20 | 0.129 | 1,390,000 | -160,000 | 0.17% | 179,310 |
| 2022-04-13 | 2022-04-11 | 0.134 | 1,550,000 | -250,000 | 0.19% | 207,700 |
| 2022-04-08 | 2022-04-06 | 0.127 | 1,800,000 | -340,000 | 0.22% | 228,600 |
| 2022-04-01 | 2022-03-30 | 0.129 | 2,140,000 | -110,000 | 0.27% | 276,060 |
| 2022-03-25 | 2022-03-23 | 0.134 | 2,250,000 | -310,000 | 0.28% | 301,500 |
| 2022-03-02 | 2022-02-28 | 0.142 | 2,560,000 | -70,000 | 0.32% | 363,520 |
| 2022-02-08 | 2022-02-04 | 0.149 | 2,630,000 | -110,000 | 0.33% | 391,870 |
| 2022-02-04 | 2022-01-27 | 0.149 | 2,740,000 | -3,600,000 | 0.34% | 408,260 |
| 2022-01-27 | 2022-01-25 | 0.165 | 6,340,000 | -30,000 | 0.79% | 1,046,100 |
| 2022-01-24 | 2022-01-20 | 0.155 | 6,370,000 | -80,000 | 0.80% | 987,350 |
| 2022-01-18 | 2022-01-14 | 0.161 | 6,450,000 | -290,000 | 0.81% | 1,038,450 |
| 2021-12-30 | 2021-12-28 | 0.225 | 6,740,000 | -360,000 | 0.84% | 1,516,500 |
| 2021-12-22 | 2021-12-20 | 0.190 | 7,100,000 | +100,000 | 0.89% | 1,349,000 |
| 2021-12-21 | 2021-12-17 | 0.199 | 7,000,000 | -100,000 | 0.88% | 1,393,000 |
| 2021-12-16 | 2021-12-14 | 0.200 | 7,100,000 | -280,000 | 0.89% | 1,420,000 |
| 2021-12-13 | 2021-12-09 | 0.180 | 7,380,000 | +300,000 | 0.92% | 1,328,400 |
| 2021-12-06 | 2021-12-02 | 0.206 | 7,080,000 | -10,000 | 0.89% | 1,458,480 |
| 2021-11-26 | 2021-11-24 | 0.195 | 7,090,000 | -920,000 | 0.89% | 1,382,550 |
| 2021-11-25 | 2021-11-23 | 0.200 | 8,010,000 | -660,000 | 1.00% | 1,602,000 |
| 2021-11-24 | 2021-11-22 | 0.198 | 8,670,000 | -180,000 | 1.08% | 1,716,660 |
| 2021-11-11 | 2021-11-09 | 0.224 | 8,850,000 | -640,000 | 1.11% | 1,982,400 |
| 2021-11-03 | 2021-11-01 | 0.165 | 9,490,000 | +100,000 | 1.19% | 1,565,850 |
| 2021-06-25 | 2021-06-23 | 0.134 | 9,390,000 | +800,000 | 1.17% | 1,258,260 |
| 2021-06-22 | 2021-06-18 | 0.131 | 8,590,000 | +460,000 | 1.07% | 1,125,290 |
| 2021-05-18 | 2021-05-14 | 0.071 | 8,130,000 | +70,000 | 1.02% | 577,230 |
| 2021-05-17 | 2021-05-13 | 0.073 | 8,060,000 | +110,000 | 1.01% | 588,380 |
| 2021-05-14 | 2021-05-12 | 0.076 | 7,950,000 | +500,000 | 0.99% | 604,200 |
| 2021-05-11 | 2021-05-07 | 0.075 | 7,450,000 | +800,000 | 0.93% | 558,750 |
| 2021-05-10 | 2021-05-06 | 0.082 | 6,650,000 | +560,000 | 0.83% | 545,300 |
| 2021-05-06 | 2021-05-04 | 0.080 | 6,090,000 | +150,000 | 0.76% | 487,200 |
| 2021-04-28 | 2021-04-26 | 0.080 | 5,940,000 | +190,000 | 0.74% | 475,200 |
| 2021-04-26 | 2021-04-22 | 0.073 | 5,750,000 | +10,000 | 0.72% | 419,750 |
| 2021-04-23 | 2021-04-21 | 0.078 | 5,740,000 | +530,000 | 0.72% | 447,720 |
| 2021-04-16 | 2021-04-14 | 0.063 | 5,210,000 | +10,000 | 0.65% | 328,230 |
| 2021-03-09 | 2021-03-05 | 0.084 | 5,200,000 | -60,000 | 0.65% | 436,800 |
| 2021-03-08 | 2021-03-04 | 0.078 | 5,260,000 | -950,000 | 0.66% | 410,280 |
| 2021-03-04 | 2021-03-02 | 0.084 | 6,210,000 | -1,340,000 | 0.78% | 521,640 |
| 2021-02-02 | 2021-01-29 | 0.054 | 7,550,000 | +1,170,000 | 0.94% | 407,700 |
| 2021-01-29 | 2021-01-27 | 0.058 | 6,380,000 | +320,000 | 0.80% | 370,040 |
| 2021-01-28 | 2021-01-26 | 0.058 | 6,060,000 | +200,000 | 0.76% | 351,480 |
| 2021-01-26 | 2021-01-22 | 0.057 | 5,860,000 | -100,000 | 0.73% | 334,020 |
| 2021-01-22 | 2021-01-20 | 0.062 | 5,960,000 | +60,000 | 0.74% | 369,520 |
| 2021-01-19 | 2021-01-15 | 0.062 | 5,900,000 | +180,000 | 0.74% | 365,800 |
| 2021-01-15 | 2021-01-13 | 0.060 | 5,720,000 | +60,000 | 0.71% | 343,200 |
| 2021-01-13 | 2021-01-11 | 0.062 | 5,660,000 | +500,000 | 0.71% | 350,920 |
| 2021-01-12 | 2021-01-08 | 0.061 | 5,160,000 | +100,000 | 0.65% | 314,760 |
| 2020-10-08 | 2020-10-06 | 0.050 | 5,060,000 | -1,240,000 | 0.63% | 253,000 |
| 2020-10-06 | 2020-09-30 | 0.066 | 6,300,000 | +170,000 | 0.79% | 415,800 |
| 2020-09-30 | 2020-09-28 | 0.079 | 6,130,000 | +1,070,000 | 0.77% | 484,270 |
| 2020-08-10 | 2020-08-06 | 0.060 | 5,060,000 | -350,000 | 0.63% | 303,600 |
| 2020-08-07 | 2020-08-05 | 0.055 | 5,410,000 | +350,000 | 0.68% | 297,550 |
| 2020-01-29 | 2020-01-22 | 0.073 | 5,060,000 | -130,000 | 0.63% | 369,380 |
| 2019-12-10 | 2019-12-06 | 0.059 | 5,190,000 | +150,000 | 0.65% | 306,210 |
| 2019-11-26 | 2019-11-22 | 0.067 | 5,040,000 | +100,000 | 0.63% | 337,680 |
| 2019-11-13 | 2019-11-11 | 0.078 | 4,940,000 | +300,000 | 0.62% | 385,320 |
| 2019-11-12 | 2019-11-08 | 0.080 | 4,640,000 | +300,000 | 0.58% | 371,200 |
| 2019-11-07 | 2019-11-05 | 0.072 | 4,340,000 | +210,000 | 0.54% | 312,480 |
| 2019-11-06 | 2019-11-04 | 0.071 | 4,130,000 | +300,000 | 0.52% | 293,230 |
| 2019-11-01 | 2019-10-30 | 0.075 | 3,830,000 | +200,000 | 0.48% | 287,250 |
| 2019-10-18 | 2019-10-16 | 0.083 | 3,630,000 | +200,000 | 0.45% | 301,290 |
| 2019-10-15 | 2019-10-11 | 0.083 | 3,430,000 | +300,000 | 0.43% | 284,690 |
| 2019-10-03 | 2019-09-30 | 0.085 | 3,130,000 | +250,000 | 0.39% | 266,050 |
| 2019-10-02 | 2019-09-27 | 0.085 | 2,880,000 | +300,000 | 0.36% | 244,800 |
| 2019-09-24 | 2019-09-20 | 0.086 | 2,580,000 | +340,000 | 0.32% | 221,880 |
| 2019-09-23 | 2019-09-19 | 0.075 | 2,240,000 | +270,000 | 0.28% | 168,000 |
| 2019-09-19 | 2019-09-17 | 0.080 | 1,970,000 | +390,000 | 0.25% | 157,600 |
| 2019-09-13 | 2019-09-11 | 0.072 | 1,580,000 | +150,000 | 0.20% | 113,760 |
| 2019-09-11 | 2019-09-09 | 0.076 | 1,430,000 | +100,000 | 0.18% | 108,680 |
| 2019-08-23 | 2019-08-21 | 0.088 | 1,330,000 | +200,000 | 0.17% | 117,040 |
| 2019-08-16 | 2019-08-14 | 0.062 | 1,130,000 | -180,000 | 0.14% | 70,060 |
| 2019-08-09 | 2019-08-07 | 0.063 | 1,310,000 | +180,000 | 0.16% | 82,530 |
| 2019-08-08 | 2019-08-06 | 0.052 | 1,130,000 | -950,000 | 0.14% | 58,760 |
| 2019-07-12 | 2019-07-10 | 0.075 | 2,080,000 | +160,000 | 0.26% | 156,000 |
| 2019-07-09 | 2019-07-05 | 0.078 | 1,920,000 | +240,000 | 0.24% | 149,760 |
| 2019-05-24 | 2019-05-22 | 0.071 | 1,680,000 | -10,000 | 0.21% | 119,280 |
| 2019-05-10 | 2019-05-08 | 0.080 | 1,690,000 | -270,000 | 0.21% | 135,200 |
| 2018-12-14 | 2018-12-12 | 0.119 | 1,960,000 | -40,000 | 0.24% | 233,240 |
| 2018-09-24 | 2018-09-20 | 0.126 | 2,000,000 | -930,000 | 0.25% | 252,000 |
| 2018-09-20 | 2018-09-18 | 0.143 | 2,930,000 | +930,000 | 0.37% | 418,990 |
| 2018-09-14 | 2018-09-12 | 0.112 | 2,000,000 | -50,000 | 0.25% | 224,000 |
| 2018-09-06 | 2018-09-04 | 0.130 | 2,050,000 | -100,000 | 0.26% | 266,500 |
| 2018-07-09 | 2018-07-05 | 0.173 | 2,150,000 | -10,000 | 0.27% | 371,950 |
| 2018-06-14 | 2018-06-12 | 0.270 | 2,160,000 | -50,000 | 0.27% | 583,200 |
| 2018-05-31 | 2018-05-29 | 0.243 | 2,210,000 | +50,000 | 0.28% | 537,030 |
| 2018-05-18 | 2018-05-16 | 0.250 | 2,160,000 | -300,000 | 0.27% | 540,000 |
| 2018-05-03 | 2018-04-30 | 0.295 | 2,460,000 | -100,000 | 0.31% | 725,700 |
| 2018-04-30 | 2018-04-26 | 0.255 | 2,560,000 | -50,000 | 0.32% | 652,800 |
| 2018-04-26 | 2018-04-24 | 0.260 | 2,610,000 | +50,000 | 0.33% | 678,600 |
| 2018-04-10 | 2018-04-06 | 0.244 | 2,560,000 | -150,000 | 0.32% | 624,640 |
| 2018-04-06 | 2018-04-03 | 0.250 | 2,710,000 | +100,000 | 0.34% | 677,500 |
| 2018-04-03 | 2018-03-28 | 0.265 | 2,610,000 | +50,000 | 0.33% | 691,650 |
| 2018-03-29 | 2018-03-27 | 0.290 | 2,560,000 | +50,000 | 0.32% | 742,400 |
| 2018-03-26 | 2018-03-22 | 0.335 | 2,510,000 | -200,000 | 0.31% | 840,850 |
| 2018-03-23 | 2018-03-21 | 0.345 | 2,710,000 | -50,000 | 0.34% | 934,950 |
| 2018-03-22 | 2018-03-20 | 0.350 | 2,760,000 | +20,000 | 0.34% | 966,000 |
| 2018-03-21 | 2018-03-19 | 0.365 | 2,740,000 | -680,000 | 0.34% | 1,000,100 |
| 2018-03-20 | 2018-03-16 | 0.380 | 3,420,000 | -40,000 | 0.43% | 1,299,600 |
| 2018-03-19 | 2018-03-15 | 0.400 | 3,460,000 | +960,000 | 0.43% | 1,384,000 |
| 2018-03-15 | 2018-03-13 | 0.350 | 2,500,000 | +200,000 | 0.31% | 875,000 |
| 2018-03-13 | 2018-03-09 | 0.350 | 2,300,000 | +20,000 | 0.29% | 805,000 |
| 2018-03-09 | 2018-03-07 | 0.380 | 2,280,000 | +530,000 | 0.29% | 866,400 |
| 2018-03-08 | 2018-03-06 | 0.400 | 1,750,000 | -150,000 | 0.22% | 700,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 1,900,000 | +150,000 | 0.24% | 750,500 |
| 2018-03-06 | 2018-03-02 | 0.415 | 1,750,000 | -10,000 | 0.22% | 726,250 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,760,000 | -50,000 | 0.22% | 712,800 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,810,000 | -860,000 | 0.23% | 760,200 |
| 2018-03-01 | 2018-02-27 | 0.435 | 2,670,000 | -290,000 | 0.33% | 1,161,450 |
| 2018-02-27 | 2018-02-23 | 0.445 | 2,960,000 | -350,000 | 0.37% | 1,317,200 |
| 2018-02-26 | 2018-02-22 | 0.465 | 3,310,000 | -100,000 | 0.41% | 1,539,150 |
| 2018-02-23 | 2018-02-21 | 0.510 | 3,410,000 | -240,000 | 0.43% | 1,739,100 |
| 2018-02-22 | 2018-02-20 | 0.375 | 3,650,000 | -1,430,000 | 0.46% | 1,368,750 |
| 2018-02-21 | 2018-02-15 | 0.360 | 5,080,000 | 0.64% | 1,828,800 |
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