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 | 0.103 | 352,000 | +0 | 0.04% | 36,256 |
| 2025-10-13 | 2025-10-09 | 0.104 | 352,000 | +0 | 0.04% | 36,608 |
| 2025-10-10 | 2025-10-08 | 0.099 | 352,000 | +0 | 0.04% | 34,848 |
| 2025-10-09 | 2025-10-06 | 0.103 | 352,000 | +0 | 0.04% | 36,256 |
| 2025-10-08 | 2025-10-03 | 0.098 | 352,000 | +0 | 0.04% | 34,496 |
| 2025-10-06 | 2025-10-02 | 0.098 | 352,000 | +0 | 0.04% | 34,496 |
| 2025-10-03 | 2025-09-30 | 0.098 | 352,000 | +0 | 0.04% | 34,496 |
| 2025-10-02 | 2025-09-29 | 0.095 | 352,000 | +0 | 0.04% | 33,440 |
| 2025-09-30 | 2025-09-26 | 0.095 | 352,000 | +0 | 0.04% | 33,440 |
| 2025-09-29 | 2025-09-25 | 0.091 | 352,000 | +0 | 0.04% | 32,032 |
| 2025-09-26 | 2025-09-24 | 0.091 | 352,000 | +0 | 0.04% | 32,032 |
| 2025-09-25 | 2025-09-23 | 0.090 | 352,000 | +0 | 0.04% | 31,680 |
| 2025-09-24 | 2025-09-22 | 0.095 | 352,000 | +0 | 0.04% | 33,440 |
| 2025-09-23 | 2025-09-19 | 0.090 | 352,000 | +0 | 0.04% | 31,680 |
| 2025-09-22 | 2025-09-18 | 0.090 | 352,000 | +0 | 0.04% | 31,680 |
| 2025-09-19 | 2025-09-17 | 0.093 | 352,000 | +0 | 0.04% | 32,736 |
| 2025-09-18 | 2025-09-16 | 0.090 | 352,000 | +0 | 0.04% | 31,680 |
| 2025-09-17 | 2025-09-15 | 0.094 | 352,000 | +0 | 0.04% | 33,088 |
| 2025-09-16 | 2025-09-12 | 0.093 | 352,000 | +0 | 0.04% | 32,736 |
| 2025-09-15 | 2025-09-11 | 0.103 | 352,000 | +0 | 0.04% | 36,256 |
| 2025-09-12 | 2025-09-10 | 0.101 | 352,000 | +0 | 0.04% | 35,552 |
| 2025-09-11 | 2025-09-09 | 0.106 | 352,000 | +0 | 0.04% | 37,312 |
| 2025-09-10 | 2025-09-08 | 0.110 | 352,000 | +0 | 0.04% | 38,720 |
| 2025-09-09 | 2025-09-05 | 0.125 | 352,000 | +0 | 0.04% | 44,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 352,000 | +0 | 0.04% | 42,592 |
| 2025-09-05 | 2025-09-03 | 0.126 | 352,000 | +0 | 0.04% | 44,352 |
| 2025-09-04 | 2025-09-02 | 0.118 | 352,000 | +0 | 0.04% | 41,536 |
| 2025-09-03 | 2025-09-01 | 0.111 | 352,000 | +0 | 0.04% | 39,072 |
| 2025-09-02 | 2025-08-29 | 0.127 | 352,000 | +0 | 0.04% | 44,704 |
| 2025-09-01 | 2025-08-28 | 0.126 | 352,000 | +0 | 0.04% | 44,352 |
| 2025-08-29 | 2025-08-27 | 0.133 | 352,000 | +0 | 0.04% | 46,816 |
| 2025-08-28 | 2025-08-26 | 0.135 | 352,000 | +0 | 0.04% | 47,520 |
| 2025-08-27 | 2025-08-25 | 0.135 | 352,000 | +0 | 0.04% | 47,520 |
| 2025-08-26 | 2025-08-22 | 0.137 | 352,000 | +0 | 0.04% | 48,224 |
| 2025-08-25 | 2025-08-21 | 0.139 | 352,000 | +0 | 0.04% | 48,928 |
| 2025-08-22 | 2025-08-20 | 0.130 | 352,000 | +0 | 0.04% | 45,760 |
| 2025-08-21 | 2025-08-19 | 0.158 | 352,000 | +0 | 0.04% | 55,616 |
| 2025-08-20 | 2025-08-18 | 0.137 | 352,000 | +0 | 0.04% | 48,224 |
| 2025-08-19 | 2025-08-15 | 0.131 | 352,000 | +0 | 0.04% | 46,112 |
| 2025-08-18 | 2025-08-14 | 0.129 | 352,000 | +0 | 0.04% | 45,408 |
| 2025-08-15 | 2025-08-13 | 0.130 | 352,000 | +0 | 0.04% | 45,760 |
| 2025-08-14 | 2025-08-12 | 0.129 | 352,000 | +0 | 0.04% | 45,408 |
| 2025-08-13 | 2025-08-11 | 0.132 | 352,000 | +0 | 0.04% | 46,464 |
| 2025-08-12 | 2025-08-08 | 0.130 | 352,000 | +0 | 0.04% | 45,760 |
| 2025-08-11 | 2025-08-07 | 0.133 | 352,000 | +0 | 0.04% | 46,816 |
| 2025-08-08 | 2025-08-06 | 0.135 | 352,000 | +0 | 0.04% | 47,520 |
| 2025-08-07 | 2025-08-05 | 0.135 | 352,000 | +0 | 0.04% | 47,520 |
| 2025-08-06 | 2025-08-04 | 0.139 | 352,000 | +0 | 0.04% | 48,928 |
| 2025-08-05 | 2025-08-01 | 0.131 | 352,000 | +0 | 0.04% | 46,112 |
| 2025-08-04 | 2025-07-31 | 0.135 | 352,000 | +0 | 0.04% | 47,520 |
| 2025-08-01 | 2025-07-30 | 0.152 | 352,000 | +0 | 0.04% | 53,504 |
| 2025-07-31 | 2025-07-29 | 0.153 | 352,000 | +0 | 0.04% | 53,856 |
| 2025-07-30 | 2025-07-28 | 0.153 | 352,000 | +0 | 0.04% | 53,856 |
| 2025-07-29 | 2025-07-25 | 0.151 | 352,000 | +0 | 0.04% | 53,152 |
| 2025-07-28 | 2025-07-24 | 0.155 | 352,000 | +0 | 0.04% | 54,560 |
| 2025-07-25 | 2025-07-23 | 0.151 | 352,000 | +0 | 0.04% | 53,152 |
| 2025-07-24 | 2025-07-22 | 0.157 | 352,000 | +0 | 0.04% | 55,264 |
| 2025-07-23 | 2025-07-21 | 0.154 | 352,000 | +0 | 0.04% | 54,208 |
| 2025-07-22 | 2025-07-18 | 0.159 | 352,000 | +0 | 0.04% | 55,968 |
| 2025-07-21 | 2025-07-17 | 0.165 | 352,000 | +0 | 0.04% | 58,080 |
| 2025-07-18 | 2025-07-16 | 0.165 | 352,000 | +0 | 0.04% | 58,080 |
| 2025-07-17 | 2025-07-15 | 0.163 | 352,000 | +0 | 0.04% | 57,376 |
| 2025-07-16 | 2025-07-14 | 0.172 | 352,000 | +0 | 0.04% | 60,544 |
| 2025-07-15 | 2025-07-11 | 0.151 | 352,000 | +0 | 0.04% | 53,152 |
| 2025-07-14 | 2025-07-10 | 0.141 | 352,000 | +0 | 0.04% | 49,632 |
| 2025-07-11 | 2025-07-09 | 0.131 | 352,000 | +0 | 0.04% | 46,112 |
| 2025-07-10 | 2025-07-08 | 0.131 | 352,000 | +0 | 0.04% | 46,112 |
| 2025-07-09 | 2025-07-07 | 0.130 | 352,000 | -200,000 | 0.04% | 45,760 |
| 2025-07-08 | 2025-07-04 | 0.234 | 552,000 | -624,000 | 0.07% | 129,168 |
| 2025-07-07 | 2025-07-03 | 0.238 | 1,176,000 | -200,000 | 0.15% | 279,888 |
| 2025-07-04 | 2025-07-02 | 0.178 | 1,376,000 | +624,000 | 0.17% | 244,928 |
| 2025-06-30 | 2025-06-26 | 0.154 | 752,000 | -184,000 | 0.09% | 115,808 |
| 2025-06-25 | 2025-06-23 | 0.200 | 936,000 | -1,280,000 | 0.12% | 187,200 |
| 2025-06-23 | 2025-06-19 | 0.205 | 2,216,000 | +1,176,000 | 0.28% | 454,280 |
| 2025-06-20 | 2025-06-18 | 0.206 | 1,040,000 | -488,000 | 0.13% | 214,240 |
| 2025-06-19 | 2025-06-17 | 0.207 | 1,528,000 | -200,000 | 0.19% | 316,296 |
| 2025-06-18 | 2025-06-16 | 0.206 | 1,728,000 | +480,000 | 0.22% | 355,968 |
| 2025-06-17 | 2025-06-13 | 0.204 | 1,248,000 | +8,000 | 0.16% | 254,592 |
| 2025-06-06 | 2025-06-04 | 0.188 | 1,240,000 | -400,000 | 0.15% | 233,120 |
| 2025-06-05 | 2025-06-03 | 0.191 | 1,640,000 | -1,280,000 | 0.21% | 313,240 |
| 2025-06-04 | 2025-06-02 | 0.204 | 2,920,000 | +400,000 | 0.36% | 596,227 |
| 2025-06-03 | 2025-05-30 | 0.206 | 2,520,000 | +1,317,576 | 0.32% | 519,750 |
| 2025-05-27 | 2025-05-23 | 0.165 | 1,202,424 | +294,788 | 0.15% | 198,400 |
| 2025-05-26 | 2025-05-22 | 0.237 | 907,636 | +15,515 | 0.12% | 215,280 |
| 2025-05-02 | 2025-04-29 | 0.084 | 892,121 | +100,848 | 0.11% | 74,520 |
| 2025-04-29 | 2025-04-25 | 0.082 | 791,273 | +62,061 | 0.10% | 65,280 |
| 2025-04-28 | 2025-04-24 | 0.082 | 729,212 | +62,060 | 0.09% | 60,160 |
| 2025-04-25 | 2025-04-23 | 0.085 | 667,152 | +147,394 | 0.09% | 56,416 |
| 2024-06-19 | 2024-06-17 | 0.100 | 519,758 | +32,485 | 0.07% | 52,028 |
| 2023-09-20 | 2023-09-18 | 0.113 | 487,273 | +18,458 | 0.07% | 55,153 |
| 2022-09-14 | 2022-09-09 | 0.077 | 468,815 | +13,994 | 0.07% | 35,912 |
| 2020-09-02 | 2020-08-31 | 0.086 | 454,821 | +32,958 | 0.07% | 39,244 |
| 2020-01-06 | 2020-01-02 | 0.126 | 421,863 | -64,902 | 0.07% | 53,040 |
| 2019-11-29 | 2019-11-27 | 0.123 | 486,765 | -64,902 | 0.08% | 60,000 |
| 2019-11-05 | 2019-11-01 | 0.126 | 551,667 | -25,961 | 0.09% | 69,360 |
| 2019-08-23 | 2019-08-21 | 0.140 | 577,628 | +27,771 | 0.09% | 80,780 |
| 2019-05-17 | 2019-05-15 | 0.142 | 549,857 | -290,374 | 0.09% | 78,320 |
| 2019-05-15 | 2019-05-10 | 0.172 | 840,231 | +315,087 | 0.14% | 144,704 |
| 2019-03-01 | 2019-02-27 | 0.146 | 525,144 | -191,524 | 0.08% | 76,840 |
| 2019-02-27 | 2019-02-25 | 0.161 | 716,668 | +191,524 | 0.12% | 115,072 |
| 2018-08-03 | 2018-08-01 | 0.272 | 525,144 | -111,207 | 0.08% | 142,800 |
| 2018-08-02 | 2018-07-31 | 0.287 | 636,351 | -185,346 | 0.10% | 182,928 |
| 2018-08-01 | 2018-07-30 | 0.298 | 821,697 | +296,553 | 0.13% | 244,720 |
| 2018-07-30 | 2018-07-26 | 0.250 | 525,144 | -49,426 | 0.08% | 131,240 |
| 2018-07-27 | 2018-07-25 | 0.286 | 574,570 | +49,426 | 0.09% | 164,424 |
| 2018-07-25 | 2018-07-23 | 0.190 | 525,144 | -154,455 | 0.08% | 99,960 |
| 2018-07-24 | 2018-07-20 | 0.188 | 679,599 | +154,455 | 0.11% | 127,600 |
| 2018-07-10 | 2018-07-06 | 0.278 | 525,144 | -154,455 | 0.08% | 146,200 |
| 2018-07-09 | 2018-07-05 | 0.280 | 679,599 | +18,535 | 0.11% | 190,080 |
| 2018-06-27 | 2018-06-25 | 0.278 | 661,064 | +6,178 | 0.11% | 184,040 |
| 2018-06-25 | 2018-06-21 | 0.295 | 654,886 | -123,563 | 0.11% | 193,344 |
| 2018-06-22 | 2018-06-20 | 0.316 | 778,449 | -30,891 | 0.13% | 245,952 |
| 2018-06-20 | 2018-06-15 | 0.324 | 809,340 | +30,891 | 0.13% | 262,000 |
| 2018-06-19 | 2018-06-14 | 0.285 | 778,449 | +61,781 | 0.13% | 221,760 |
| 2018-06-15 | 2018-06-13 | 0.308 | 716,668 | +61,782 | 0.12% | 220,864 |
| 2018-06-14 | 2018-06-12 | 0.337 | 654,886 | +12,356 | 0.11% | 220,480 |
| 2018-06-11 | 2018-06-07 | 0.350 | 642,530 | +92,673 | 0.10% | 224,640 |
| 2018-06-08 | 2018-06-06 | 0.369 | 549,857 | -12,356 | 0.09% | 202,920 |
| 2018-06-07 | 2018-06-05 | 0.376 | 562,213 | +154,454 | 0.09% | 211,120 |
| 2018-06-06 | 2018-06-04 | 0.376 | 407,759 | -105,029 | 0.07% | 153,120 |
| 2018-06-05 | 2018-06-01 | 0.395 | 512,788 | +6,178 | 0.08% | 202,520 |
| 2018-06-04 | 2018-05-31 | 0.628 | 506,610 | +284,196 | 0.08% | 318,160 |
| 2018-06-01 | 2018-05-30 | 0.881 | 222,414 | -74,138 | 0.04% | 195,840 |
| 2018-05-31 | 2018-05-29 | 1.101 | 296,552 | +49,425 | 0.05% | 326,400 |
| 2018-05-30 | 2018-05-28 | 1.489 | 247,127 | -30,891 | 0.04% | 368,000 |
| 2018-05-29 | 2018-05-25 | 1.476 | 278,018 | +30,891 | 0.05% | 410,401 |
| 2018-05-24 | 2018-05-21 | 1.554 | 247,127 | -123,563 | 0.04% | 384,000 |
| 2018-05-23 | 2018-05-18 | 1.463 | 370,690 | -92,673 | 0.06% | 542,400 |
| 2018-05-21 | 2018-05-17 | 1.243 | 463,363 | +166,811 | 0.08% | 576,000 |
| 2018-05-16 | 2018-05-14 | 1.165 | 296,552 | -1,093,536 | 0.05% | 345,600 |
| 2018-05-15 | 2018-05-11 | 0.881 | 1,390,088 | -253,305 | 0.22% | 1,224,000 |
| 2018-05-14 | 2018-05-10 | 0.777 | 1,643,393 | +98,851 | 0.27% | 1,276,800 |
| 2018-05-11 | 2018-05-09 | 0.738 | 1,544,542 | -166,811 | 0.25% | 1,140,000 |
| 2018-05-10 | 2018-05-08 | 0.660 | 1,711,353 | +154,454 | 0.28% | 1,130,160 |
| 2018-05-09 | 2018-05-07 | 0.647 | 1,556,899 | -135,919 | 0.25% | 1,008,000 |
| 2018-05-08 | 2018-05-04 | 0.673 | 1,692,818 | +80,316 | 0.27% | 1,139,840 |
| 2018-05-07 | 2018-05-03 | 0.660 | 1,612,502 | -6,178 | 0.26% | 1,064,880 |
| 2018-05-04 | 2018-05-02 | 0.615 | 1,618,680 | -92,673 | 0.26% | 995,600 |
| 2018-04-30 | 2018-04-26 | 0.557 | 1,711,353 | -191,523 | 0.28% | 952,880 |
| 2018-04-27 | 2018-04-25 | 0.602 | 1,902,876 | +191,523 | 0.31% | 1,145,760 |
| 2018-04-26 | 2018-04-24 | 0.673 | 1,711,353 | -488,075 | 0.28% | 1,152,320 |
| 2018-04-25 | 2018-04-23 | 0.764 | 2,199,428 | -148,276 | 0.36% | 1,680,320 |
| 2018-04-24 | 2018-04-20 | 0.557 | 2,347,704 | +203,879 | 0.38% | 1,307,200 |
| 2018-04-23 | 2018-04-19 | 0.557 | 2,143,825 | -61,782 | 0.35% | 1,193,680 |
| 2018-04-20 | 2018-04-18 | 0.511 | 2,205,607 | -61,781 | 0.36% | 1,128,120 |
| 2018-04-18 | 2018-04-16 | 0.511 | 2,267,388 | -413,938 | 0.37% | 1,159,720 |
| 2018-04-17 | 2018-04-13 | 0.524 | 2,681,326 | +67,960 | 0.43% | 1,406,160 |
| 2018-04-16 | 2018-04-12 | 0.505 | 2,613,366 | +469,541 | 0.42% | 1,319,760 |
| 2018-04-13 | 2018-04-11 | 0.421 | 2,143,825 | -98,851 | 0.35% | 902,200 |
| 2018-04-12 | 2018-04-10 | 0.427 | 2,242,676 | -67,959 | 0.36% | 958,320 |
| 2018-04-11 | 2018-04-09 | 0.434 | 2,310,635 | -24,713 | 0.37% | 1,002,320 |
| 2018-04-09 | 2018-04-04 | 0.388 | 2,335,348 | +24,713 | 0.38% | 907,200 |
| 2018-04-06 | 2018-04-03 | 0.369 | 2,310,635 | +1,081,179 | 0.37% | 852,720 |
| 2018-03-28 | 2018-03-26 | 0.395 | 1,229,456 | +43,247 | 0.20% | 485,560 |
| 2018-03-26 | 2018-03-22 | 0.369 | 1,186,209 | -111,207 | 0.19% | 437,760 |
| 2018-03-23 | 2018-03-21 | 0.388 | 1,297,416 | -123,563 | 0.21% | 504,000 |
| 2018-03-22 | 2018-03-20 | 0.376 | 1,420,979 | -234,770 | 0.23% | 533,600 |
| 2018-03-21 | 2018-03-19 | 0.395 | 1,655,749 | -6,179 | 0.27% | 653,920 |
| 2018-03-20 | 2018-03-16 | 0.401 | 1,661,928 | -92,672 | 0.27% | 667,120 |
| 2018-03-16 | 2018-03-14 | 0.395 | 1,754,600 | -6,178 | 0.28% | 692,960 |
| 2018-03-14 | 2018-03-12 | 0.388 | 1,760,778 | +30,890 | 0.28% | 684,000 |
| 2018-03-13 | 2018-03-09 | 0.395 | 1,729,888 | +6,179 | 0.28% | 683,200 |
| 2018-03-12 | 2018-03-08 | 0.401 | 1,723,709 | -67,960 | 0.28% | 691,920 |
| 2018-03-09 | 2018-03-07 | 0.427 | 1,791,669 | -8,204,610 | 0.29% | 765,600 |
| 2018-03-08 | 2018-03-06 | 0.408 | 9,996,279 | -12,331,626 | 1.62% | 4,077,360 |
| 2018-03-07 | 2018-03-05 | 0.369 | 22,327,905 | +617,817 | 3.61% | 8,239,920 |
| 2018-03-06 | 2018-03-02 | 0.376 | 21,710,088 | -6,987,510 | 3.51% | 8,152,480 |
| 2018-03-05 | 2018-03-01 | 0.440 | 28,697,598 | -10,657,343 | 4.64% | 12,634,400 |
| 2018-03-02 | 2018-02-28 | 0.466 | 39,354,941 | 6.37% | 18,345,600 |
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