History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -50,000 | ||
| 2022-06-09 | 2022-06-07 | 0.125 | 50,000 | -470,000 | 0.01% | 6,250 |
| 2022-05-27 | 2022-05-25 | 0.164 | 520,000 | +310,000 | 0.12% | 85,280 |
| 2022-05-26 | 2022-05-24 | 0.205 | 210,000 | +160,000 | 0.05% | 43,050 |
| 2021-11-25 | 2021-11-23 | 0.127 | 50,000 | -200,000 | 0.01% | 6,350 |
| 2021-11-22 | 2021-11-18 | 0.128 | 250,000 | -10,000 | 0.06% | 32,000 |
| 2021-09-28 | 2021-09-24 | 0.150 | 260,000 | -20,000 | 0.06% | 39,000 |
| 2021-08-03 | 2021-07-30 | 0.126 | 280,000 | -85,000 | 0.07% | 35,280 |
| 2021-03-15 | 2021-03-11 | 0.095 | 365,000 | -80,000 | 0.09% | 34,675 |
| 2021-03-08 | 2021-03-04 | 0.100 | 445,000 | -160,000 | 0.11% | 44,500 |
| 2021-03-05 | 2021-03-03 | 0.110 | 605,000 | -210,000 | 0.14% | 66,550 |
| 2021-03-04 | 2021-03-02 | 0.108 | 815,000 | -20,000 | 0.19% | 88,020 |
| 2021-02-17 | 2021-02-11 | 0.071 | 835,000 | -400,000 | 0.20% | 59,285 |
| 2021-02-05 | 2021-02-03 | 0.073 | 1,235,000 | -100,000 | 0.29% | 90,155 |
| 2021-02-01 | 2021-01-28 | 0.077 | 1,335,000 | -145,000 | 0.32% | 102,795 |
| 2021-01-07 | 2021-01-05 | 0.078 | 1,480,000 | -80,000 | 0.35% | 115,440 |
| 2020-12-28 | 2020-12-22 | 0.080 | 1,560,000 | -640,000 | 0.37% | 124,800 |
| 2020-09-22 | 2020-09-18 | 0.139 | 2,200,000 | -335,000 | 0.52% | 305,800 |
| 2020-09-10 | 2020-09-08 | 0.079 | 2,535,000 | -40,000 | 0.60% | 200,265 |
| 2020-08-25 | 2020-08-21 | 0.078 | 2,575,000 | -255,000 | 0.61% | 200,850 |
| 2020-08-07 | 2020-08-05 | 0.071 | 2,830,000 | -160,000 | 0.67% | 200,930 |
| 2020-06-23 | 2020-06-19 | 0.073 | 2,990,000 | -2,060,000 | 0.71% | 218,270 |
| 2020-06-17 | 2020-06-15 | 0.079 | 5,050,000 | -200,000 | 1.20% | 398,950 |
| 2020-04-14 | 2020-04-08 | 0.100 | 5,250,000 | -145,000 | 1.25% | 525,000 |
| 2020-03-03 | 2020-02-28 | 0.148 | 5,395,000 | -200,000 | 1.28% | 798,460 |
| 2020-03-02 | 2020-02-27 | 0.148 | 5,595,000 | -790,000 | 1.33% | 828,060 |
| 2020-02-24 | 2020-02-20 | 0.150 | 6,385,000 | -135,000 | 1.52% | 957,750 |
| 2020-02-06 | 2020-02-04 | 0.141 | 6,520,000 | -145,000 | 1.55% | 919,320 |
| 2020-01-17 | 2020-01-15 | 0.145 | 6,665,000 | -50,000 | 1.59% | 966,425 |
| 2019-06-14 | 2019-06-12 | 0.195 | 6,715,000 | -100,000 | 1.60% | 1,309,425 |
| 2019-06-11 | 2019-06-06 | 0.198 | 6,815,000 | -45,000 | 1.62% | 1,349,370 |
| 2019-06-03 | 2019-05-30 | 0.198 | 6,860,000 | -50,000 | 1.63% | 1,358,280 |
| 2019-05-28 | 2019-05-24 | 0.198 | 6,910,000 | -5,000 | 1.65% | 1,368,180 |
| 2019-05-08 | 2019-05-06 | 0.180 | 6,915,000 | -5,000 | 1.65% | 1,244,700 |
| 2019-04-24 | 2019-04-18 | 0.176 | 6,920,000 | -5,000 | 1.65% | 1,217,920 |
| 2018-10-16 | 2018-10-12 | 0.222 | 6,925,000 | +1,600,000 | 1.65% | 1,537,350 |
| 2018-10-15 | 2018-10-11 | 0.223 | 5,325,000 | -5,000 | 1.27% | 1,187,475 |
| 2018-09-28 | 2018-09-26 | 0.235 | 5,330,000 | +1,450,000 | 1.27% | 1,252,550 |
| 2018-09-17 | 2018-09-13 | 0.230 | 3,880,000 | -5,000 | 0.92% | 892,400 |
| 2018-09-05 | 2018-09-03 | 0.226 | 3,885,000 | -740,000 | 0.92% | 878,010 |
| 2018-08-17 | 2018-08-15 | 0.255 | 4,625,000 | -400,000 | 1.10% | 1,179,375 |
| 2018-08-13 | 2018-08-09 | 0.260 | 5,025,000 | +200,000 | 1.20% | 1,306,500 |
| 2018-07-20 | 2018-07-18 | 0.260 | 4,825,000 | +200,000 | 1.15% | 1,254,500 |
| 2018-07-16 | 2018-07-12 | 0.275 | 4,625,000 | -5,000 | 1.10% | 1,271,875 |
| 2018-07-12 | 2018-07-10 | 0.275 | 4,630,000 | -40,000 | 1.10% | 1,273,250 |
| 2018-07-11 | 2018-07-09 | 0.290 | 4,670,000 | -90,000 | 1.11% | 1,354,300 |
| 2018-07-10 | 2018-07-06 | 0.285 | 4,760,000 | -335,000 | 1.13% | 1,356,600 |
| 2018-07-05 | 2018-07-03 | 0.300 | 5,095,000 | -5,000 | 1.21% | 1,528,500 |
| 2018-06-27 | 2018-06-25 | 0.365 | 5,100,000 | +1,115,000 | 1.21% | 1,861,500 |
| 2018-06-26 | 2018-06-22 | 0.340 | 3,985,000 | -295,000 | 0.95% | 1,354,900 |
| 2018-06-25 | 2018-06-21 | 0.355 | 4,280,000 | -1,165,000 | 1.02% | 1,519,400 |
| 2018-06-21 | 2018-06-19 | 0.380 | 5,445,000 | -230,000 | 1.30% | 2,069,100 |
| 2018-06-19 | 2018-06-14 | 0.405 | 5,675,000 | -1,720,000 | 1.35% | 2,298,375 |
| 2018-06-15 | 2018-06-13 | 0.420 | 7,395,000 | +2,605,000 | 1.76% | 3,105,900 |
| 2018-06-14 | 2018-06-12 | 0.400 | 4,790,000 | +490,000 | 1.14% | 1,916,000 |
| 2018-06-04 | 2018-05-31 | 0.405 | 4,300,000 | -30,000 | 1.02% | 1,741,500 |
| 2018-05-31 | 2018-05-29 | 0.410 | 4,330,000 | -2,810,000 | 1.03% | 1,775,300 |
| 2018-05-29 | 2018-05-25 | 0.420 | 7,140,000 | +20,000 | 1.70% | 2,998,800 |
| 2018-05-28 | 2018-05-24 | 0.440 | 7,120,000 | +2,690,000 | 1.70% | 3,132,800 |
| 2018-05-25 | 2018-05-23 | 0.410 | 4,430,000 | -30,000 | 1.05% | 1,816,300 |
| 2018-05-24 | 2018-05-21 | 0.400 | 4,460,000 | -3,120,000 | 1.06% | 1,784,000 |
| 2018-05-23 | 2018-05-18 | 0.425 | 7,580,000 | -2,000,000 | 1.80% | 3,221,500 |
| 2018-05-21 | 2018-05-17 | 0.435 | 9,580,000 | -5,000 | 2.28% | 4,167,300 |
| 2018-05-18 | 2018-05-16 | 0.435 | 9,585,000 | +140,000 | 2.28% | 4,169,475 |
| 2018-05-17 | 2018-05-15 | 0.435 | 9,445,000 | +250,000 | 2.25% | 4,108,575 |
| 2018-05-16 | 2018-05-14 | 0.415 | 9,195,000 | +3,325,000 | 2.19% | 3,815,925 |
| 2018-05-15 | 2018-05-11 | 0.425 | 5,870,000 | +50,000 | 1.40% | 2,494,750 |
| 2018-05-14 | 2018-05-10 | 0.440 | 5,820,000 | +1,670,000 | 1.39% | 2,560,800 |
| 2018-05-11 | 2018-05-09 | 0.435 | 4,150,000 | -70,000 | 0.99% | 1,805,250 |
| 2018-05-10 | 2018-05-08 | 0.455 | 4,220,000 | -630,000 | 1.00% | 1,920,100 |
| 2018-05-09 | 2018-05-07 | 0.470 | 4,850,000 | +550,000 | 1.15% | 2,279,500 |
| 2018-05-08 | 2018-05-04 | 0.415 | 4,300,000 | +1,515,000 | 1.02% | 1,784,500 |
| 2018-05-07 | 2018-05-03 | 0.400 | 2,785,000 | +435,000 | 0.66% | 1,114,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 2,350,000 | +800,000 | 0.56% | 810,750 |
| 2018-04-30 | 2018-04-26 | 0.380 | 1,550,000 | -150,000 | 0.37% | 589,000 |
| 2018-04-27 | 2018-04-25 | 0.420 | 1,700,000 | -330,000 | 0.40% | 714,000 |
| 2018-04-26 | 2018-04-24 | 0.450 | 2,030,000 | -2,285,000 | 0.48% | 913,500 |
| 2018-04-25 | 2018-04-23 | 0.510 | 4,315,000 | 1.03% | 2,200,650 |
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