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 | 0.161 | 28,000 | +0 | 0.01% | 4,508 |
| 2025-10-13 | 2025-10-09 | 0.163 | 28,000 | +0 | 0.01% | 4,564 |
| 2025-10-10 | 2025-10-08 | 0.173 | 28,000 | +0 | 0.01% | 4,844 |
| 2025-10-09 | 2025-10-06 | 0.173 | 28,000 | +0 | 0.01% | 4,844 |
| 2025-10-08 | 2025-10-03 | 0.173 | 28,000 | +0 | 0.01% | 4,844 |
| 2025-10-06 | 2025-10-02 | 0.172 | 28,000 | +0 | 0.01% | 4,816 |
| 2025-10-03 | 2025-09-30 | 0.171 | 28,000 | +0 | 0.01% | 4,788 |
| 2025-10-02 | 2025-09-29 | 0.176 | 28,000 | +0 | 0.01% | 4,928 |
| 2025-09-30 | 2025-09-26 | 0.167 | 28,000 | +0 | 0.01% | 4,676 |
| 2025-09-29 | 2025-09-25 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-26 | 2025-09-24 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-25 | 2025-09-23 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-24 | 2025-09-22 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-23 | 2025-09-19 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-22 | 2025-09-18 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-19 | 2025-09-17 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-18 | 2025-09-16 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-17 | 2025-09-15 | 0.166 | 28,000 | +0 | 0.01% | 4,648 |
| 2025-09-16 | 2025-09-12 | 0.165 | 28,000 | +0 | 0.01% | 4,620 |
| 2025-09-15 | 2025-09-11 | 0.164 | 28,000 | +0 | 0.01% | 4,592 |
| 2025-09-12 | 2025-09-10 | 0.167 | 28,000 | +0 | 0.01% | 4,676 |
| 2025-09-11 | 2025-09-09 | 0.160 | 28,000 | +0 | 0.01% | 4,480 |
| 2025-09-10 | 2025-09-08 | 0.160 | 28,000 | +0 | 0.01% | 4,480 |
| 2025-09-09 | 2025-09-05 | 0.161 | 28,000 | +0 | 0.01% | 4,508 |
| 2025-09-08 | 2025-09-04 | 0.159 | 28,000 | +0 | 0.01% | 4,452 |
| 2025-09-05 | 2025-09-03 | 0.171 | 28,000 | +0 | 0.01% | 4,788 |
| 2025-09-04 | 2025-09-02 | 0.180 | 28,000 | +0 | 0.01% | 5,040 |
| 2025-09-03 | 2025-09-01 | 0.180 | 28,000 | +0 | 0.01% | 5,040 |
| 2025-09-02 | 2025-08-29 | 0.180 | 28,000 | +0 | 0.01% | 5,040 |
| 2025-09-01 | 2025-08-28 | 0.180 | 28,000 | +0 | 0.01% | 5,040 |
| 2025-08-29 | 2025-08-27 | 0.180 | 28,000 | +0 | 0.01% | 5,040 |
| 2025-08-28 | 2025-08-26 | 0.185 | 28,000 | +0 | 0.01% | 5,180 |
| 2025-08-27 | 2025-08-25 | 0.185 | 28,000 | +0 | 0.01% | 5,180 |
| 2025-08-26 | 2025-08-22 | 0.182 | 28,000 | +0 | 0.01% | 5,096 |
| 2025-08-25 | 2025-08-21 | 0.167 | 28,000 | +0 | 0.01% | 4,676 |
| 2025-08-22 | 2025-08-20 | 0.175 | 28,000 | +0 | 0.01% | 4,900 |
| 2025-08-21 | 2025-08-19 | 0.175 | 28,000 | +0 | 0.01% | 4,900 |
| 2025-08-20 | 2025-08-18 | 0.170 | 28,000 | +0 | 0.01% | 4,760 |
| 2025-08-19 | 2025-08-15 | 0.163 | 28,000 | +0 | 0.01% | 4,564 |
| 2025-08-18 | 2025-08-14 | 0.163 | 28,000 | +0 | 0.01% | 4,564 |
| 2025-08-15 | 2025-08-13 | 0.161 | 28,000 | +0 | 0.01% | 4,508 |
| 2025-08-14 | 2025-08-12 | 0.160 | 28,000 | +0 | 0.01% | 4,480 |
| 2025-08-13 | 2025-08-11 | 0.168 | 28,000 | +0 | 0.01% | 4,704 |
| 2025-08-12 | 2025-08-08 | 0.168 | 28,000 | +0 | 0.01% | 4,704 |
| 2025-08-11 | 2025-08-07 | 0.170 | 28,000 | +0 | 0.01% | 4,760 |
| 2025-08-08 | 2025-08-06 | 0.152 | 28,000 | +0 | 0.01% | 4,256 |
| 2025-08-07 | 2025-08-05 | 0.152 | 28,000 | +0 | 0.01% | 4,256 |
| 2025-08-06 | 2025-08-04 | 0.152 | 28,000 | +0 | 0.01% | 4,256 |
| 2025-08-05 | 2025-08-01 | 0.152 | 28,000 | -80,000 | 0.01% | 4,256 |
| 2024-10-08 | 2024-10-04 | 0.174 | 108,000 | -12,000 | 0.02% | 18,792 |
| 2023-10-26 | 2023-10-24 | 0.209 | 120,000 | -24,000 | 0.02% | 25,080 |
| 2023-07-24 | 2023-07-20 | 0.228 | 144,000 | -4,000 | 0.03% | 32,832 |
| 2023-06-13 | 2023-06-09 | 0.178 | 148,000 | +4,000 | 0.03% | 26,344 |
| 2021-12-08 | 2021-12-06 | 0.360 | 144,000 | -104,000 | 0.03% | 51,840 |
| 2020-05-27 | 2020-05-25 | 0.320 | 248,000 | -60,000 | 0.05% | 79,360 |
| 2020-05-21 | 2020-05-19 | 0.320 | 308,000 | +60,000 | 0.06% | 98,560 |
| 2020-03-25 | 2020-03-23 | 0.360 | 248,000 | -20,000 | 0.05% | 89,280 |
| 2020-03-12 | 2020-03-10 | 0.410 | 268,000 | -40,000 | 0.05% | 109,880 |
| 2020-03-02 | 2020-02-27 | 0.435 | 308,000 | -16,000 | 0.06% | 133,980 |
| 2020-02-20 | 2020-02-18 | 0.435 | 324,000 | +8,000 | 0.06% | 140,940 |
| 2020-02-05 | 2020-02-03 | 0.410 | 316,000 | +8,000 | 0.06% | 129,560 |
| 2019-11-07 | 2019-11-05 | 0.540 | 308,000 | -12,000 | 0.06% | 166,320 |
| 2019-10-25 | 2019-10-23 | 0.500 | 320,000 | +12,000 | 0.06% | 160,000 |
| 2019-05-20 | 2019-05-16 | 0.520 | 308,000 | -40,000 | 0.06% | 160,160 |
| 2018-11-30 | 2018-11-28 | 0.600 | 348,000 | -16,000 | 0.09% | 208,800 |
| 2018-10-24 | 2018-10-22 | 0.495 | 364,000 | -272,000 | 0.10% | 180,180 |
| 2018-10-12 | 2018-10-10 | 0.600 | 636,000 | -128,000 | 0.17% | 381,600 |
| 2018-09-06 | 2018-09-04 | 0.690 | 764,000 | +20,000 | 0.20% | 527,160 |
| 2018-09-05 | 2018-09-03 | 0.710 | 744,000 | -20,000 | 0.20% | 528,240 |
| 2018-09-03 | 2018-08-30 | 0.740 | 764,000 | -16,000 | 0.20% | 565,360 |
| 2018-08-30 | 2018-08-28 | 0.720 | 780,000 | -20,000 | 0.20% | 561,600 |
| 2018-08-28 | 2018-08-24 | 0.700 | 800,000 | +20,000 | 0.21% | 560,000 |
| 2018-08-21 | 2018-08-17 | 0.710 | 780,000 | +20,000 | 0.20% | 553,800 |
| 2018-08-20 | 2018-08-16 | 0.790 | 760,000 | -368,000 | 0.20% | 600,400 |
| 2018-08-17 | 2018-08-15 | 0.720 | 1,128,000 | +164,000 | 0.30% | 812,160 |
| 2018-08-14 | 2018-08-10 | 0.780 | 964,000 | +12,000 | 0.25% | 751,920 |
| 2018-08-13 | 2018-08-09 | 0.790 | 952,000 | -20,000 | 0.25% | 752,080 |
| 2018-08-09 | 2018-08-07 | 0.800 | 972,000 | +196,000 | 0.26% | 777,600 |
| 2018-07-31 | 2018-07-27 | 0.830 | 776,000 | -4,000 | 0.20% | 644,080 |
| 2018-07-20 | 2018-07-18 | 0.840 | 780,000 | +40,000 | 0.20% | 655,200 |
| 2018-07-12 | 2018-07-10 | 0.800 | 740,000 | +20,000 | 0.19% | 592,000 |
| 2018-07-06 | 2018-07-04 | 0.790 | 720,000 | -28,000 | 0.19% | 568,800 |
| 2018-06-29 | 2018-06-27 | 0.800 | 748,000 | -40,000 | 0.20% | 598,400 |
| 2018-06-12 | 2018-06-08 | 1.020 | 788,000 | -280,000 | 0.21% | 803,760 |
| 2018-06-11 | 2018-06-07 | 1.060 | 1,068,000 | +272,000 | 0.28% | 1,132,080 |
| 2018-06-07 | 2018-06-05 | 0.990 | 796,000 | -12,000 | 0.21% | 788,040 |
| 2018-05-31 | 2018-05-29 | 1.000 | 808,000 | -28,000 | 0.21% | 808,000 |
| 2018-05-30 | 2018-05-28 | 1.020 | 836,000 | +28,000 | 0.22% | 852,720 |
| 2018-05-28 | 2018-05-24 | 1.060 | 808,000 | -4,000 | 0.21% | 856,480 |
| 2018-05-21 | 2018-05-17 | 1.030 | 812,000 | +28,000 | 0.21% | 836,360 |
| 2018-05-18 | 2018-05-16 | 1.090 | 784,000 | -36,000 | 0.21% | 854,560 |
| 2018-05-17 | 2018-05-15 | 1.070 | 820,000 | -40,000 | 0.22% | 877,400 |
| 2018-05-11 | 2018-05-09 | 0.910 | 860,000 | -8,000 | 0.23% | 782,600 |
| 2018-05-10 | 2018-05-08 | 0.800 | 868,000 | -20,000 | 0.23% | 694,400 |
| 2018-04-30 | 2018-04-26 | 0.740 | 888,000 | +40,000 | 0.23% | 657,120 |
| 2018-04-26 | 2018-04-24 | 0.740 | 848,000 | -36,000 | 0.22% | 627,520 |
| 2018-04-25 | 2018-04-23 | 0.760 | 884,000 | -24,000 | 0.23% | 671,840 |
| 2018-04-23 | 2018-04-19 | 0.820 | 908,000 | +20,000 | 0.24% | 744,560 |
| 2018-04-20 | 2018-04-18 | 0.840 | 888,000 | -20,000 | 0.23% | 745,920 |
| 2018-04-19 | 2018-04-17 | 0.860 | 908,000 | -52,000 | 0.24% | 780,880 |
| 2018-04-16 | 2018-04-12 | 0.930 | 960,000 | +20,000 | 0.25% | 892,800 |
| 2018-04-12 | 2018-04-10 | 0.940 | 940,000 | +20,000 | 0.25% | 883,600 |
| 2018-04-03 | 2018-03-28 | 1.000 | 920,000 | -8,000 | 0.24% | 920,000 |
| 2018-03-29 | 2018-03-27 | 1.030 | 928,000 | +24,000 | 0.24% | 955,840 |
| 2018-03-28 | 2018-03-26 | 1.000 | 904,000 | +4,000 | 0.24% | 904,000 |
| 2018-03-27 | 2018-03-23 | 0.990 | 900,000 | -4,000 | 0.24% | 891,000 |
| 2018-03-26 | 2018-03-22 | 1.020 | 904,000 | +44,000 | 0.24% | 922,080 |
| 2018-03-23 | 2018-03-21 | 1.030 | 860,000 | +8,000 | 0.23% | 885,800 |
| 2018-03-22 | 2018-03-20 | 1.060 | 852,000 | -60,000 | 0.22% | 903,120 |
| 2018-03-21 | 2018-03-19 | 1.030 | 912,000 | -8,000 | 0.24% | 939,360 |
| 2018-03-20 | 2018-03-16 | 1.100 | 920,000 | -56,000 | 0.24% | 1,012,000 |
| 2018-03-19 | 2018-03-15 | 1.110 | 976,000 | +60,000 | 0.26% | 1,083,360 |
| 2018-03-16 | 2018-03-14 | 1.160 | 916,000 | +20,000 | 0.24% | 1,062,560 |
| 2018-03-15 | 2018-03-13 | 1.130 | 896,000 | -92,000 | 0.24% | 1,012,480 |
| 2018-03-14 | 2018-03-12 | 1.180 | 988,000 | -80,000 | 0.26% | 1,165,840 |
| 2018-03-13 | 2018-03-09 | 1.210 | 1,068,000 | +28,000 | 0.28% | 1,292,280 |
| 2018-03-12 | 2018-03-08 | 1.170 | 1,040,000 | +76,000 | 0.27% | 1,216,800 |
| 2018-03-09 | 2018-03-07 | 1.280 | 964,000 | +48,000 | 0.25% | 1,233,920 |
| 2018-03-08 | 2018-03-06 | 1.400 | 916,000 | -60,000 | 0.24% | 1,282,400 |
| 2018-03-07 | 2018-03-05 | 1.350 | 976,000 | +276,000 | 0.26% | 1,317,600 |
| 2018-03-06 | 2018-03-02 | 1.530 | 700,000 | 0.18% | 1,071,000 |
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