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 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-10-13 | 2025-10-09 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-10 | 2025-10-08 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-10-09 | 2025-10-06 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-10-08 | 2025-10-03 | 0.445 | 8,000 | -20,000 | 0.00% | 3,560 |
| 2025-10-06 | 2025-10-02 | 0.475 | 28,000 | -8,000 | 0.01% | 13,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 36,000 | +20,000 | 0.01% | 16,020 |
| 2025-09-26 | 2025-09-24 | 0.275 | 16,000 | -3,232,000 | 0.00% | 4,400 |
| 2025-08-14 | 2025-08-12 | 0.155 | 3,248,000 | -840,000 | 0.81% | 503,440 |
| 2025-08-13 | 2025-08-11 | 0.160 | 4,088,000 | -76,000 | 1.02% | 654,080 |
| 2025-08-12 | 2025-08-08 | 0.150 | 4,164,000 | -524,000 | 1.04% | 624,600 |
| 2024-12-13 | 2024-12-11 | 0.085 | 4,688,000 | +8,000 | 1.17% | 398,480 |
| 2024-03-20 | 2024-03-18 | 0.112 | 4,680,000 | -1,000,000 | 1.17% | 524,160 |
| 2024-01-08 | 2024-01-04 | 0.100 | 5,680,000 | +64,000 | 1.42% | 568,000 |
| 2023-12-15 | 2023-12-13 | 0.125 | 5,616,000 | +60,000 | 1.40% | 702,000 |
| 2023-11-16 | 2023-11-14 | 0.098 | 5,556,000 | -4,000 | 1.39% | 544,488 |
| 2023-11-15 | 2023-11-13 | 0.101 | 5,560,000 | -4,000 | 1.39% | 561,560 |
| 2023-11-07 | 2023-11-03 | 0.125 | 5,564,000 | +80,000 | 1.39% | 695,500 |
| 2023-11-03 | 2023-11-01 | 0.119 | 5,484,000 | +132,000 | 1.37% | 652,596 |
| 2023-11-02 | 2023-10-31 | 0.109 | 5,352,000 | +32,000 | 1.34% | 583,368 |
| 2023-09-25 | 2023-09-21 | 0.117 | 5,320,000 | +428,000 | 1.33% | 622,440 |
| 2023-09-20 | 2023-09-18 | 0.120 | 4,892,000 | -424,000 | 1.22% | 587,040 |
| 2023-08-31 | 2023-08-29 | 0.116 | 5,316,000 | +324,000 | 1.33% | 616,656 |
| 2023-08-24 | 2023-08-22 | 0.126 | 4,992,000 | +356,000 | 1.25% | 628,992 |
| 2023-08-22 | 2023-08-18 | 0.126 | 4,636,000 | -604,000 | 1.16% | 584,136 |
| 2023-08-11 | 2023-08-09 | 0.146 | 5,240,000 | -516,000 | 1.31% | 765,040 |
| 2023-08-02 | 2023-07-31 | 0.137 | 5,756,000 | +536,000 | 1.44% | 788,572 |
| 2023-07-27 | 2023-07-25 | 0.159 | 5,220,000 | -12,000 | 1.31% | 829,980 |
| 2023-05-02 | 2023-04-27 | 0.111 | 5,232,000 | -8,000 | 1.31% | 580,752 |
| 2023-02-23 | 2023-02-21 | 0.107 | 5,240,000 | -4,000 | 1.31% | 560,680 |
| 2023-01-20 | 2023-01-18 | 0.112 | 5,244,000 | +12,000 | 1.31% | 587,328 |
| 2022-12-14 | 2022-12-12 | 0.117 | 5,232,000 | -12,000 | 1.31% | 612,144 |
| 2022-10-06 | 2022-10-03 | 0.150 | 5,244,000 | +24,000 | 1.31% | 786,600 |
| 2022-09-30 | 2022-09-28 | 0.163 | 5,220,000 | -28,000 | 1.31% | 850,860 |
| 2022-08-03 | 2022-08-01 | 0.150 | 5,248,000 | -20,000 | 1.31% | 787,200 |
| 2022-06-30 | 2022-06-28 | 0.156 | 5,268,000 | +20,000 | 1.32% | 821,808 |
| 2022-05-24 | 2022-05-20 | 0.145 | 5,248,000 | +28,000 | 1.31% | 760,960 |
| 2022-05-19 | 2022-05-17 | 0.152 | 5,220,000 | -788,000 | 1.31% | 793,440 |
| 2022-05-18 | 2022-05-16 | 0.168 | 6,008,000 | -1,364,000 | 1.50% | 1,009,344 |
| 2022-05-16 | 2022-05-12 | 0.168 | 7,372,000 | +360,000 | 1.84% | 1,238,496 |
| 2022-05-12 | 2022-05-10 | 0.155 | 7,012,000 | -340,000 | 1.75% | 1,086,860 |
| 2022-05-11 | 2022-05-06 | 0.185 | 7,352,000 | +3,836,000 | 1.84% | 1,360,120 |
| 2022-05-06 | 2022-05-04 | 0.201 | 3,516,000 | +432,000 | 0.88% | 706,716 |
| 2022-05-05 | 2022-05-03 | 0.192 | 3,084,000 | -1,956,000 | 0.77% | 592,128 |
| 2022-05-03 | 2022-04-28 | 0.195 | 5,040,000 | +480,000 | 1.26% | 982,800 |
| 2022-04-28 | 2022-04-26 | 0.196 | 4,560,000 | +568,000 | 1.14% | 893,760 |
| 2022-04-25 | 2022-04-21 | 0.208 | 3,992,000 | +260,000 | 1.00% | 830,336 |
| 2022-04-22 | 2022-04-20 | 0.232 | 3,732,000 | +2,020,000 | 0.93% | 865,824 |
| 2022-04-21 | 2022-04-19 | 0.202 | 1,712,000 | -632,000 | 0.43% | 345,824 |
| 2022-04-19 | 2022-04-13 | 0.189 | 2,344,000 | +400,000 | 0.59% | 443,016 |
| 2022-04-13 | 2022-04-11 | 0.248 | 1,944,000 | -664,000 | 0.49% | 482,112 |
| 2022-04-11 | 2022-04-07 | 0.385 | 2,608,000 | -628,000 | 0.65% | 1,004,080 |
| 2022-04-08 | 2022-04-06 | 0.330 | 3,236,000 | -1,040,000 | 0.81% | 1,067,880 |
| 2022-04-07 | 2022-04-04 | 0.275 | 4,276,000 | -280,000 | 1.07% | 1,175,900 |
| 2022-04-06 | 2022-04-01 | 0.290 | 4,556,000 | -72,000 | 1.14% | 1,321,240 |
| 2022-04-04 | 2022-03-31 | 0.295 | 4,628,000 | -1,736,000 | 1.16% | 1,365,260 |
| 2022-04-01 | 2022-03-30 | 0.275 | 6,364,000 | -1,240,000 | 1.59% | 1,750,100 |
| 2022-03-31 | 2022-03-29 | 0.260 | 7,604,000 | -460,000 | 1.90% | 1,977,040 |
| 2022-03-30 | 2022-03-28 | 0.240 | 8,064,000 | +5,420,000 | 2.02% | 1,935,360 |
| 2022-03-22 | 2022-03-18 | 0.208 | 2,644,000 | -2,876,000 | 0.66% | 549,952 |
| 2022-03-21 | 2022-03-17 | 0.185 | 5,520,000 | +40,000 | 1.38% | 1,021,200 |
| 2022-03-18 | 2022-03-16 | 0.170 | 5,480,000 | +8,000 | 1.37% | 931,600 |
| 2022-03-09 | 2022-03-07 | 0.167 | 5,472,000 | +84,000 | 1.37% | 913,824 |
| 2022-02-18 | 2022-02-16 | 0.181 | 5,388,000 | +40,000 | 1.35% | 975,228 |
| 2022-01-17 | 2022-01-13 | 0.198 | 5,348,000 | -44,000 | 1.34% | 1,058,904 |
| 2022-01-04 | 2021-12-31 | 0.217 | 5,392,000 | +2,748,000 | 1.35% | 1,170,064 |
| 2021-06-07 | 2021-06-03 | 0.190 | 2,644,000 | -20,000 | 0.66% | 502,360 |
| 2021-05-03 | 2021-04-29 | 0.195 | 2,664,000 | +16,000 | 0.67% | 519,480 |
| 2021-04-09 | 2021-04-07 | 0.199 | 2,648,000 | -8,000 | 0.66% | 526,952 |
| 2021-04-08 | 2021-04-01 | 0.188 | 2,656,000 | -12,000 | 0.66% | 499,328 |
| 2021-04-01 | 2021-03-30 | 0.200 | 2,668,000 | +16,000 | 0.67% | 533,600 |
| 2021-02-10 | 2021-02-08 | 0.170 | 2,652,000 | +12,000 | 0.66% | 450,840 |
| 2021-01-28 | 2021-01-26 | 0.175 | 2,640,000 | -1,388,000 | 0.66% | 462,000 |
| 2021-01-27 | 2021-01-25 | 0.185 | 4,028,000 | -16,000 | 1.01% | 745,180 |
| 2021-01-15 | 2021-01-13 | 0.186 | 4,044,000 | +120,000 | 1.01% | 752,184 |
| 2020-12-28 | 2020-12-22 | 0.185 | 3,924,000 | +48,000 | 0.98% | 725,940 |
| 2020-12-01 | 2020-11-27 | 0.160 | 3,876,000 | +4,000 | 0.97% | 620,160 |
| 2020-11-30 | 2020-11-26 | 0.160 | 3,872,000 | +36,000 | 0.97% | 619,520 |
| 2020-11-24 | 2020-11-20 | 0.160 | 3,836,000 | +60,000 | 0.96% | 613,760 |
| 2020-11-02 | 2020-10-29 | 0.163 | 3,776,000 | +724,000 | 0.94% | 615,488 |
| 2020-08-20 | 2020-08-18 | 0.164 | 3,052,000 | -9,300,000 | 0.76% | 500,528 |
| 2020-08-19 | 2020-08-17 | 0.170 | 12,352,000 | +164,000 | 3.09% | 2,099,840 |
| 2020-08-10 | 2020-08-06 | 0.165 | 12,188,000 | +616,000 | 3.05% | 2,011,020 |
| 2020-08-06 | 2020-08-04 | 0.166 | 11,572,000 | +1,044,000 | 2.89% | 1,920,952 |
| 2020-08-03 | 2020-07-30 | 0.161 | 10,528,000 | +1,076,000 | 2.63% | 1,695,008 |
| 2020-07-31 | 2020-07-29 | 0.165 | 9,452,000 | +3,244,000 | 2.36% | 1,559,580 |
| 2020-07-30 | 2020-07-28 | 0.167 | 6,208,000 | +3,416,000 | 1.55% | 1,036,736 |
| 2020-07-29 | 2020-07-27 | 0.178 | 2,792,000 | +12,000 | 0.70% | 496,976 |
| 2020-07-27 | 2020-07-23 | 0.156 | 2,780,000 | +4,000 | 0.69% | 433,680 |
| 2020-07-21 | 2020-07-17 | 0.161 | 2,776,000 | -4,420,000 | 0.69% | 446,936 |
| 2020-07-16 | 2020-07-14 | 0.170 | 7,196,000 | +944,000 | 1.80% | 1,223,320 |
| 2020-07-15 | 2020-07-13 | 0.159 | 6,252,000 | +3,648,000 | 1.56% | 994,068 |
| 2020-06-26 | 2020-06-23 | 0.181 | 2,604,000 | -932,000 | 0.65% | 471,324 |
| 2020-06-24 | 2020-06-22 | 0.190 | 3,536,000 | -720,000 | 0.88% | 671,840 |
| 2020-06-23 | 2020-06-19 | 0.190 | 4,256,000 | +12,000 | 1.06% | 808,640 |
| 2020-06-22 | 2020-06-18 | 0.180 | 4,244,000 | +28,000 | 1.06% | 763,920 |
| 2020-06-19 | 2020-06-17 | 0.170 | 4,216,000 | +1,612,000 | 1.05% | 716,720 |
| 2020-05-06 | 2020-05-04 | 0.175 | 2,604,000 | -1,000,000 | 0.65% | 455,700 |
| 2020-04-28 | 2020-04-24 | 0.179 | 3,604,000 | +1,000,000 | 0.90% | 645,116 |
| 2020-03-11 | 2020-03-09 | 0.194 | 2,604,000 | -124,000 | 0.65% | 505,176 |
| 2020-02-28 | 2020-02-26 | 0.202 | 2,728,000 | +124,000 | 0.68% | 551,056 |
| 2020-02-19 | 2020-02-17 | 0.190 | 2,604,000 | -124,000 | 0.65% | 494,760 |
| 2020-02-14 | 2020-02-12 | 0.173 | 2,728,000 | -8,000 | 0.68% | 471,944 |
| 2020-02-13 | 2020-02-11 | 0.187 | 2,736,000 | -540,000 | 0.68% | 511,632 |
| 2020-02-10 | 2020-02-06 | 0.149 | 3,276,000 | +200,000 | 0.82% | 488,124 |
| 2020-01-30 | 2020-01-24 | 0.148 | 3,076,000 | +240,000 | 0.77% | 455,248 |
| 2020-01-22 | 2020-01-20 | 0.133 | 2,836,000 | +124,000 | 0.71% | 377,188 |
| 2020-01-15 | 2020-01-13 | 0.138 | 2,712,000 | -224,000 | 0.68% | 374,256 |
| 2019-11-19 | 2019-11-15 | 0.117 | 2,936,000 | -200,000 | 0.73% | 343,512 |
| 2019-06-20 | 2019-06-18 | 0.212 | 3,136,000 | -40,000 | 0.78% | 664,832 |
| 2019-05-15 | 2019-05-10 | 0.205 | 3,176,000 | -20,000 | 0.79% | 651,080 |
| 2019-05-08 | 2019-05-06 | 0.200 | 3,196,000 | +60,000 | 0.80% | 639,200 |
| 2019-05-07 | 2019-05-03 | 0.229 | 3,136,000 | -8,000 | 0.78% | 718,144 |
| 2019-05-06 | 2019-05-02 | 0.244 | 3,144,000 | +968,000 | 0.79% | 767,136 |
| 2019-05-03 | 2019-04-30 | 0.215 | 2,176,000 | +588,000 | 0.54% | 467,840 |
| 2019-05-02 | 2019-04-29 | 0.189 | 1,588,000 | +400,000 | 0.40% | 300,132 |
| 2019-04-30 | 2019-04-26 | 0.180 | 1,188,000 | +600,000 | 0.30% | 213,840 |
| 2019-04-01 | 2019-03-28 | 0.165 | 588,000 | -40,000 | 0.15% | 97,020 |
| 2019-03-19 | 2019-03-15 | 0.181 | 628,000 | +424,000 | 0.16% | 113,668 |
| 2018-12-06 | 2018-12-04 | 0.161 | 204,000 | +8,000 | 0.05% | 32,844 |
| 2018-12-03 | 2018-11-29 | 0.186 | 196,000 | +8,000 | 0.05% | 36,456 |
| 2018-11-30 | 2018-11-28 | 0.188 | 188,000 | -212,000 | 0.05% | 35,344 |
| 2018-11-29 | 2018-11-27 | 0.193 | 400,000 | -48,000 | 0.10% | 77,200 |
| 2018-11-28 | 2018-11-26 | 0.196 | 448,000 | +172,000 | 0.11% | 87,808 |
| 2018-11-27 | 2018-11-23 | 0.187 | 276,000 | +164,000 | 0.07% | 51,612 |
| 2018-08-28 | 2018-08-24 | 0.330 | 112,000 | -200,000 | 0.03% | 36,960 |
| 2018-08-27 | 2018-08-23 | 0.365 | 312,000 | +4,000 | 0.08% | 113,880 |
| 2018-08-24 | 2018-08-22 | 0.400 | 308,000 | +196,000 | 0.08% | 123,200 |
| 2018-07-25 | 2018-07-23 | 0.370 | 112,000 | -20,000 | 0.03% | 41,440 |
| 2018-07-19 | 2018-07-17 | 0.380 | 132,000 | -76,000 | 0.03% | 50,160 |
| 2018-07-09 | 2018-07-05 | 0.415 | 208,000 | -40,000 | 0.05% | 86,320 |
| 2018-07-05 | 2018-07-03 | 0.410 | 248,000 | +100,000 | 0.06% | 101,680 |
| 2018-06-28 | 2018-06-26 | 0.445 | 148,000 | -20,000 | 0.04% | 65,860 |
| 2018-06-27 | 2018-06-25 | 0.490 | 168,000 | -36,000 | 0.04% | 82,320 |
| 2018-06-26 | 2018-06-22 | 0.520 | 204,000 | -284,000 | 0.05% | 106,080 |
| 2018-06-25 | 2018-06-21 | 0.520 | 488,000 | +252,000 | 0.12% | 253,760 |
| 2018-06-20 | 2018-06-15 | 0.440 | 236,000 | +60,000 | 0.06% | 103,840 |
| 2018-06-12 | 2018-06-08 | 0.460 | 176,000 | -196,000 | 0.04% | 80,960 |
| 2018-06-11 | 2018-06-07 | 0.460 | 372,000 | +60,000 | 0.09% | 171,120 |
| 2018-06-08 | 2018-06-06 | 0.475 | 312,000 | -100,000 | 0.08% | 148,200 |
| 2018-05-24 | 2018-05-21 | 0.475 | 412,000 | +4,000 | 0.10% | 195,700 |
| 2018-05-23 | 2018-05-18 | 0.510 | 408,000 | +48,000 | 0.10% | 208,080 |
| 2018-05-21 | 2018-05-17 | 0.520 | 360,000 | -348,000 | 0.09% | 187,200 |
| 2018-05-17 | 2018-05-15 | 0.550 | 708,000 | -4,000 | 0.18% | 389,400 |
| 2018-05-16 | 2018-05-14 | 0.540 | 712,000 | +4,000 | 0.18% | 384,480 |
| 2018-05-14 | 2018-05-10 | 0.560 | 708,000 | +576,000 | 0.18% | 396,480 |
| 2018-05-10 | 2018-05-08 | 0.510 | 132,000 | -304,000 | 0.03% | 67,320 |
| 2018-05-09 | 2018-05-07 | 0.480 | 436,000 | -680,000 | 0.11% | 209,280 |
| 2018-05-03 | 2018-04-30 | 0.480 | 1,116,000 | +400,000 | 0.28% | 535,680 |
| 2018-05-02 | 2018-04-27 | 0.470 | 716,000 | +200,000 | 0.18% | 336,520 |
| 2018-04-27 | 2018-04-25 | 0.470 | 516,000 | +100,000 | 0.13% | 242,520 |
| 2018-04-25 | 2018-04-23 | 0.470 | 416,000 | +4,000 | 0.10% | 195,520 |
| 2018-04-24 | 2018-04-20 | 0.480 | 412,000 | +384,000 | 0.10% | 197,760 |
| 2018-04-23 | 2018-04-19 | 0.510 | 28,000 | -184,000 | 0.01% | 14,280 |
| 2018-04-20 | 2018-04-18 | 0.480 | 212,000 | -100,000 | 0.05% | 101,760 |
| 2018-04-19 | 2018-04-17 | 0.460 | 312,000 | -104,000 | 0.08% | 143,520 |
| 2018-04-18 | 2018-04-16 | 0.490 | 416,000 | 0.10% | 203,840 |
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