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 | 0.078 | 13,730,000 | +0 | 1.14% | 1,070,940 |
| 2025-10-13 | 2025-10-09 | 0.086 | 13,730,000 | +0 | 1.14% | 1,180,780 |
| 2025-10-10 | 2025-10-08 | 0.085 | 13,730,000 | -100,000 | 1.14% | 1,167,050 |
| 2025-05-06 | 2025-04-30 | 0.062 | 13,830,000 | +240,000 | 1.15% | 857,460 |
| 2025-03-31 | 2025-03-27 | 0.066 | 13,590,000 | +300,000 | 1.13% | 896,940 |
| 2025-03-28 | 2025-03-26 | 0.067 | 13,290,000 | +150,000 | 1.10% | 890,430 |
| 2025-03-26 | 2025-03-24 | 0.066 | 13,140,000 | +380,000 | 1.09% | 867,240 |
| 2025-03-24 | 2025-03-20 | 0.067 | 12,760,000 | +250,000 | 1.06% | 854,920 |
| 2025-03-21 | 2025-03-19 | 0.068 | 12,510,000 | +300,000 | 1.04% | 850,680 |
| 2025-03-18 | 2025-03-14 | 0.067 | 12,210,000 | +700,000 | 1.01% | 818,070 |
| 2025-03-17 | 2025-03-13 | 0.066 | 11,510,000 | +300,000 | 0.96% | 759,660 |
| 2025-03-14 | 2025-03-12 | 0.067 | 11,210,000 | +530,000 | 0.93% | 751,070 |
| 2025-03-13 | 2025-03-11 | 0.062 | 10,680,000 | +100,000 | 0.89% | 662,160 |
| 2025-03-12 | 2025-03-10 | 0.068 | 10,580,000 | +170,000 | 0.88% | 719,440 |
| 2025-01-27 | 2025-01-23 | 0.103 | 10,410,000 | +300,000 | 0.86% | 1,072,230 |
| 2025-01-24 | 2025-01-22 | 0.103 | 10,110,000 | +1,000,000 | 0.84% | 1,041,330 |
| 2025-01-23 | 2025-01-21 | 0.102 | 9,110,000 | +580,000 | 0.76% | 929,220 |
| 2025-01-21 | 2025-01-17 | 0.098 | 8,530,000 | +100,000 | 0.71% | 835,940 |
| 2024-12-30 | 2024-12-24 | 0.107 | 8,430,000 | +50,000 | 0.77% | 902,010 |
| 2024-12-23 | 2024-12-19 | 0.128 | 8,380,000 | -20,000 | 0.76% | 1,072,640 |
| 2024-12-20 | 2024-12-18 | 0.126 | 8,400,000 | +40,000 | 0.76% | 1,058,400 |
| 2024-12-10 | 2024-12-06 | 0.036 | 8,360,000 | +420,000 | 0.76% | 300,960 |
| 2024-11-26 | 2024-11-22 | 0.031 | 7,940,000 | -1,560,000 | 0.72% | 246,140 |
| 2024-11-25 | 2024-11-21 | 0.032 | 9,500,000 | -440,000 | 0.86% | 304,000 |
| 2024-11-22 | 2024-11-20 | 0.028 | 9,940,000 | +800,000 | 0.90% | 278,320 |
| 2024-11-11 | 2024-11-07 | 0.033 | 9,140,000 | +200,000 | 0.83% | 301,620 |
| 2024-11-06 | 2024-11-04 | 0.036 | 8,940,000 | -1,060,000 | 0.81% | 321,840 |
| 2024-11-05 | 2024-11-01 | 0.033 | 10,000,000 | -260,000 | 0.91% | 330,000 |
| 2024-10-25 | 2024-10-23 | 0.035 | 10,260,000 | +2,070,000 | 0.93% | 359,100 |
| 2024-10-22 | 2024-10-18 | 0.043 | 8,190,000 | -1,000,000 | 0.74% | 352,170 |
| 2024-10-14 | 2024-10-09 | 0.041 | 9,190,000 | -2,000,000 | 0.84% | 376,790 |
| 2024-09-20 | 2024-09-17 | 0.038 | 11,190,000 | +1,000,000 | 1.02% | 425,220 |
| 2024-09-02 | 2024-08-29 | 0.050 | 10,190,000 | -830,000 | 0.93% | 509,500 |
| 2024-08-07 | 2024-08-05 | 0.059 | 11,020,000 | -180,000 | 1.00% | 650,180 |
| 2024-05-21 | 2024-05-17 | 0.073 | 11,200,000 | +400,000 | 1.02% | 817,600 |
| 2024-05-10 | 2024-05-08 | 0.067 | 10,800,000 | +780,000 | 0.98% | 723,600 |
| 2024-04-29 | 2024-04-25 | 0.052 | 10,020,000 | -330,000 | 0.91% | 521,040 |
| 2024-04-25 | 2024-04-23 | 0.048 | 10,350,000 | -250,000 | 0.94% | 496,800 |
| 2024-04-18 | 2024-04-16 | 0.048 | 10,600,000 | +500,000 | 0.96% | 508,800 |
| 2024-04-15 | 2024-04-11 | 0.063 | 10,100,000 | -500,000 | 0.92% | 636,300 |
| 2024-04-11 | 2024-04-09 | 0.062 | 10,600,000 | -430,000 | 0.96% | 657,200 |
| 2024-04-10 | 2024-04-08 | 0.064 | 11,030,000 | +1,100,000 | 1.00% | 705,920 |
| 2024-04-08 | 2024-04-03 | 0.075 | 9,930,000 | +500,000 | 0.90% | 744,750 |
| 2024-04-02 | 2024-03-27 | 0.062 | 9,430,000 | -70,000 | 0.86% | 584,660 |
| 2024-03-20 | 2024-03-18 | 0.071 | 9,500,000 | -730,000 | 0.86% | 674,500 |
| 2024-03-11 | 2024-03-07 | 0.080 | 10,230,000 | -830,000 | 0.93% | 818,400 |
| 2024-03-06 | 2024-03-04 | 0.081 | 11,060,000 | -290,000 | 1.01% | 895,860 |
| 2024-02-21 | 2024-02-19 | 0.088 | 11,350,000 | +830,000 | 1.03% | 998,800 |
| 2024-02-07 | 2024-02-05 | 0.058 | 10,520,000 | -200,000 | 0.96% | 610,160 |
| 2024-02-06 | 2024-02-02 | 0.051 | 10,720,000 | -310,000 | 0.97% | 546,720 |
| 2024-01-25 | 2024-01-23 | 0.067 | 11,030,000 | -200,000 | 1.00% | 739,010 |
| 2024-01-12 | 2024-01-10 | 0.096 | 11,230,000 | +10,000 | 1.02% | 1,078,080 |
| 2023-11-29 | 2023-11-27 | 0.148 | 11,220,000 | -100,000 | 1.02% | 1,660,560 |
| 2023-11-14 | 2023-11-10 | 0.168 | 11,320,000 | -100,000 | 1.03% | 1,901,760 |
| 2023-11-02 | 2023-10-31 | 0.142 | 11,420,000 | -190,000 | 1.04% | 1,621,640 |
| 2023-10-25 | 2023-10-20 | 0.160 | 11,610,000 | -10,000 | 1.06% | 1,857,600 |
| 2023-10-17 | 2023-10-13 | 0.162 | 11,620,000 | -100,000 | 1.06% | 1,882,440 |
| 2023-09-29 | 2023-09-27 | 0.153 | 11,720,000 | +200,000 | 1.07% | 1,793,160 |
| 2023-09-05 | 2023-08-31 | 0.197 | 11,520,000 | -170,000 | 1.05% | 2,269,440 |
| 2023-08-31 | 2023-08-29 | 0.193 | 11,690,000 | +200,000 | 1.06% | 2,256,170 |
| 2023-08-24 | 2023-08-22 | 0.215 | 11,490,000 | -90,000 | 1.04% | 2,470,350 |
| 2023-08-23 | 2023-08-21 | 0.213 | 11,580,000 | -100,000 | 1.05% | 2,466,540 |
| 2023-08-22 | 2023-08-18 | 0.211 | 11,680,000 | -10,000 | 1.06% | 2,464,480 |
| 2023-08-10 | 2023-08-08 | 0.187 | 11,690,000 | +310,000 | 1.06% | 2,186,030 |
| 2023-08-08 | 2023-08-04 | 0.188 | 11,380,000 | +1,400,000 | 1.03% | 2,139,440 |
| 2023-08-07 | 2023-08-03 | 0.225 | 9,980,000 | +4,100,000 | 0.91% | 2,245,500 |
| 2023-08-04 | 2023-08-02 | 0.228 | 5,880,000 | -80,000 | 0.53% | 1,340,640 |
| 2023-07-25 | 2023-07-21 | 0.195 | 5,960,000 | +400,000 | 0.54% | 1,162,200 |
| 2023-07-24 | 2023-07-20 | 0.275 | 5,560,000 | +790,000 | 0.51% | 1,529,000 |
| 2023-07-04 | 2023-06-30 | 0.260 | 4,770,000 | +70,000 | 0.43% | 1,240,200 |
| 2023-06-29 | 2023-06-27 | 0.300 | 4,700,000 | -10,000 | 0.43% | 1,410,000 |
| 2023-06-27 | 2023-06-23 | 0.260 | 4,710,000 | -50,000 | 0.43% | 1,224,600 |
| 2023-06-23 | 2023-06-20 | 0.250 | 4,760,000 | +300,000 | 0.43% | 1,190,000 |
| 2023-06-21 | 2023-06-19 | 0.245 | 4,460,000 | +530,000 | 0.41% | 1,092,700 |
| 2023-06-07 | 2023-06-05 | 0.255 | 3,930,000 | -30,000 | 0.36% | 1,002,150 |
| 2023-05-25 | 2023-05-23 | 0.255 | 3,960,000 | -130,000 | 0.36% | 1,009,800 |
| 2023-05-24 | 2023-05-22 | 0.248 | 4,090,000 | -70,000 | 0.37% | 1,014,320 |
| 2023-05-23 | 2023-05-19 | 0.250 | 4,160,000 | -60,000 | 0.38% | 1,040,000 |
| 2023-05-22 | 2023-05-18 | 0.250 | 4,220,000 | -40,000 | 0.38% | 1,055,000 |
| 2023-05-18 | 2023-05-16 | 0.244 | 4,260,000 | +30,000 | 0.39% | 1,039,440 |
| 2023-05-15 | 2023-05-11 | 0.255 | 4,230,000 | +100,000 | 0.38% | 1,078,650 |
| 2023-05-02 | 2023-04-27 | 0.242 | 4,130,000 | +100,000 | 0.38% | 999,460 |
| 2023-04-28 | 2023-04-26 | 0.237 | 4,030,000 | +100,000 | 0.37% | 955,110 |
| 2023-04-17 | 2023-04-13 | 0.208 | 3,930,000 | +80,000 | 0.36% | 817,440 |
| 2023-04-14 | 2023-04-12 | 0.223 | 3,850,000 | +100,000 | 0.35% | 858,550 |
| 2023-04-13 | 2023-04-11 | 0.224 | 3,750,000 | +10,000 | 0.34% | 840,000 |
| 2023-04-12 | 2023-04-06 | 0.223 | 3,740,000 | +90,000 | 0.34% | 834,020 |
| 2023-04-11 | 2023-04-04 | 0.235 | 3,650,000 | +870,000 | 0.33% | 857,750 |
| 2023-04-04 | 2023-03-31 | 0.210 | 2,780,000 | +10,000 | 0.25% | 583,800 |
| 2023-03-13 | 2023-03-09 | 0.170 | 2,770,000 | -100,000 | 0.25% | 470,900 |
| 2023-02-22 | 2023-02-20 | 0.170 | 2,870,000 | -10,000 | 0.26% | 487,900 |
| 2023-02-20 | 2023-02-16 | 0.150 | 2,880,000 | -10,000 | 0.26% | 432,000 |
| 2023-02-07 | 2023-02-03 | 0.138 | 2,890,000 | +10,000 | 0.26% | 398,820 |
| 2023-01-13 | 2023-01-11 | 0.146 | 2,880,000 | -10,000 | 0.26% | 420,480 |
| 2023-01-12 | 2023-01-10 | 0.145 | 2,890,000 | +10,000 | 0.26% | 419,050 |
| 2023-01-09 | 2023-01-05 | 0.175 | 2,880,000 | +80,000 | 0.26% | 504,000 |
| 2023-01-06 | 2023-01-04 | 0.160 | 2,800,000 | -310,000 | 0.25% | 448,000 |
| 2023-01-05 | 2023-01-03 | 0.175 | 3,110,000 | +240,000 | 0.28% | 544,250 |
| 2023-01-04 | 2022-12-30 | 0.190 | 2,870,000 | +90,000 | 0.26% | 545,300 |
| 2022-12-29 | 2022-12-23 | 0.196 | 2,780,000 | +10,000 | 0.25% | 544,880 |
| 2022-12-23 | 2022-12-21 | 0.198 | 2,770,000 | -10,000 | 0.25% | 548,460 |
| 2022-12-22 | 2022-12-20 | 0.198 | 2,780,000 | +30,000 | 0.25% | 550,440 |
| 2022-12-21 | 2022-12-19 | 0.196 | 2,750,000 | -20,000 | 0.25% | 539,000 |
| 2022-12-20 | 2022-12-16 | 0.181 | 2,770,000 | -20,000 | 0.25% | 501,370 |
| 2022-12-14 | 2022-12-12 | 0.179 | 2,790,000 | +40,000 | 0.25% | 499,410 |
| 2022-12-13 | 2022-12-09 | 0.158 | 2,750,000 | +20,000 | 0.25% | 434,500 |
| 2022-12-12 | 2022-12-08 | 0.158 | 2,730,000 | +30,000 | 0.25% | 431,340 |
| 2022-12-09 | 2022-12-07 | 0.176 | 2,700,000 | +20,000 | 0.25% | 475,200 |
| 2022-12-01 | 2022-11-29 | 0.212 | 2,680,000 | -100,000 | 0.27% | 568,160 |
| 2022-11-24 | 2022-11-22 | 0.111 | 2,780,000 | -50,000 | 0.28% | 308,580 |
| 2021-11-01 | 2021-10-28 | 0.110 | 2,830,000 | +2,430,000 | 0.28% | 311,300 |
| 2021-06-24 | 2021-06-22 | 0.132 | 400,000 | +210,000 | 0.04% | 52,800 |
| 2021-04-28 | 2021-04-26 | 0.149 | 190,000 | +140,000 | 0.02% | 28,310 |
| 2021-01-29 | 2021-01-27 | 0.149 | 50,000 | +1,439 | 0.01% | 7,465 |
| 2020-11-30 | 2020-11-26 | 0.154 | 48,561 | -9,712 | 0.00% | 7,500 |
| 2020-09-08 | 2020-09-04 | 0.170 | 58,273 | -58,274 | 0.01% | 9,900 |
| 2020-02-26 | 2020-02-24 | 0.106 | 116,547 | +4,709 | 0.01% | 12,380 |
| 2019-05-28 | 2019-05-24 | 0.091 | 111,838 | -279,594 | 0.01% | 10,200 |
| 2019-05-20 | 2019-05-16 | 0.116 | 391,432 | -46,599 | 0.04% | 45,360 |
| 2019-04-11 | 2019-04-09 | 0.120 | 438,031 | -37,280 | 0.05% | 52,640 |
| 2019-04-08 | 2019-04-03 | 0.120 | 475,311 | -18,639 | 0.05% | 57,120 |
| 2019-04-01 | 2019-03-28 | 0.116 | 493,950 | +18,639 | 0.05% | 57,240 |
| 2019-03-28 | 2019-03-26 | 0.121 | 475,311 | +27,960 | 0.05% | 57,630 |
| 2019-03-26 | 2019-03-22 | 0.127 | 447,351 | +9,320 | 0.05% | 56,640 |
| 2019-03-20 | 2019-03-18 | 0.127 | 438,031 | -93,199 | 0.05% | 55,460 |
| 2019-03-19 | 2019-03-15 | 0.112 | 531,230 | +74,559 | 0.06% | 59,280 |
| 2019-03-18 | 2019-03-14 | 0.116 | 456,671 | -37,279 | 0.05% | 52,920 |
| 2018-10-02 | 2018-09-27 | 0.118 | 493,950 | -93,198 | 0.05% | 58,300 |
| 2018-09-28 | 2018-09-26 | 0.113 | 587,148 | +46,599 | 0.06% | 66,150 |
| 2018-09-26 | 2018-09-21 | 0.113 | 540,549 | +55,919 | 0.06% | 60,900 |
| 2018-08-30 | 2018-08-28 | 0.101 | 484,630 | +18,639 | 0.05% | 48,880 |
| 2018-08-24 | 2018-08-22 | 0.111 | 465,991 | +18,640 | 0.05% | 51,500 |
| 2018-08-22 | 2018-08-20 | 0.099 | 447,351 | +18,639 | 0.05% | 44,160 |
| 2018-07-31 | 2018-07-27 | 0.123 | 428,712 | -37,279 | 0.05% | 52,900 |
| 2018-07-13 | 2018-07-11 | 0.121 | 465,991 | -9,320 | 0.05% | 56,500 |
| 2018-06-14 | 2018-06-12 | 0.185 | 475,311 | -74,558 | 0.05% | 87,720 |
| 2018-06-08 | 2018-06-06 | 0.192 | 549,869 | +93,198 | 0.06% | 105,610 |
| 2018-06-07 | 2018-06-05 | 0.193 | 456,671 | -344,833 | 0.05% | 88,200 |
| 2018-06-06 | 2018-06-04 | 0.207 | 801,504 | -1,192,937 | 0.09% | 165,980 |
| 2018-06-05 | 2018-06-01 | 0.197 | 1,994,441 | -37,279 | 0.21% | 393,760 |
| 2018-06-04 | 2018-05-31 | 0.204 | 2,031,720 | -885,383 | 0.22% | 414,200 |
| 2018-06-01 | 2018-05-30 | 0.204 | 2,917,103 | +2,311,315 | 0.31% | 594,700 |
| 2018-05-31 | 2018-05-29 | 0.212 | 605,788 | -1,081,099 | 0.06% | 128,700 |
| 2018-05-30 | 2018-05-28 | 0.218 | 1,686,887 | -773,545 | 0.18% | 367,430 |
| 2018-05-29 | 2018-05-25 | 0.208 | 2,460,432 | +1,174,297 | 0.26% | 512,160 |
| 2018-05-28 | 2018-05-24 | 0.225 | 1,286,135 | +9,320 | 0.14% | 289,800 |
| 2018-05-23 | 2018-05-18 | 0.194 | 1,276,815 | -37,279 | 0.14% | 247,970 |
| 2018-05-18 | 2018-05-16 | 0.186 | 1,314,094 | +27,959 | 0.14% | 243,930 |
| 2018-05-17 | 2018-05-15 | 0.191 | 1,286,135 | -37,279 | 0.14% | 245,640 |
| 2018-05-15 | 2018-05-11 | 0.195 | 1,323,414 | +27,959 | 0.14% | 258,440 |
| 2018-04-30 | 2018-04-26 | 0.177 | 1,295,455 | -186,396 | 0.14% | 229,350 |
| 2018-04-27 | 2018-04-25 | 0.185 | 1,481,851 | -372,793 | 0.16% | 273,480 |
| 2018-04-20 | 2018-04-18 | 0.195 | 1,854,644 | -9,319 | 0.20% | 362,180 |
| 2018-04-19 | 2018-04-17 | 0.200 | 1,863,963 | +37,279 | 0.20% | 372,000 |
| 2018-04-17 | 2018-04-13 | 0.204 | 1,826,684 | -9,320 | 0.20% | 372,400 |
| 2018-04-16 | 2018-04-12 | 0.210 | 1,836,004 | -484,630 | 0.20% | 386,120 |
| 2018-04-13 | 2018-04-11 | 0.215 | 2,320,634 | -2,385,874 | 0.25% | 498,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 4,706,508 | -1,081,098 | 0.51% | 1,262,500 |
| 2018-04-10 | 2018-04-06 | 0.210 | 5,787,606 | -83,879 | 0.62% | 1,217,160 |
| 2018-04-09 | 2018-04-04 | 0.214 | 5,871,485 | -223,675 | 0.63% | 1,253,700 |
| 2018-04-06 | 2018-04-03 | 0.219 | 6,095,160 | +158,437 | 0.65% | 1,334,160 |
| 2018-04-04 | 2018-03-29 | 0.200 | 5,936,723 | +829,463 | 0.64% | 1,184,820 |
| 2018-04-03 | 2018-03-28 | 0.215 | 5,107,260 | -242,315 | 0.55% | 1,096,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 5,349,575 | -2,423,152 | 0.57% | 1,308,720 |
| 2018-03-28 | 2018-03-26 | 0.264 | 7,772,727 | +1,137,017 | 0.83% | 2,051,640 |
| 2018-03-27 | 2018-03-23 | 0.266 | 6,635,710 | +2,087,639 | 0.71% | 1,765,760 |
| 2018-03-26 | 2018-03-22 | 0.290 | 4,548,071 | 0.49% | 1,317,600 |
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