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 | 0.510 | 4,905,000 | +0 | 0.36% | 2,501,550 |
| 2025-10-13 | 2025-10-09 | 0.500 | 4,905,000 | +0 | 0.36% | 2,452,500 |
| 2025-10-10 | 2025-10-08 | 0.530 | 4,905,000 | +0 | 0.36% | 2,599,650 |
| 2025-10-09 | 2025-10-06 | 0.550 | 4,905,000 | +0 | 0.36% | 2,697,750 |
| 2025-10-08 | 2025-10-03 | 0.550 | 4,905,000 | +0 | 0.36% | 2,697,750 |
| 2025-10-06 | 2025-10-02 | 0.500 | 4,905,000 | +0 | 0.36% | 2,452,500 |
| 2025-10-03 | 2025-09-30 | 0.510 | 4,905,000 | +0 | 0.36% | 2,501,550 |
| 2025-10-02 | 2025-09-29 | 0.495 | 4,905,000 | +0 | 0.36% | 2,427,975 |
| 2025-09-30 | 2025-09-26 | 0.530 | 4,905,000 | +0 | 0.36% | 2,599,650 |
| 2025-09-29 | 2025-09-25 | 0.570 | 4,905,000 | +0 | 0.36% | 2,795,850 |
| 2025-09-26 | 2025-09-24 | 0.550 | 4,905,000 | +0 | 0.36% | 2,697,750 |
| 2025-09-25 | 2025-09-23 | 0.490 | 4,905,000 | +0 | 0.36% | 2,403,450 |
| 2025-09-24 | 2025-09-22 | 0.480 | 4,905,000 | +0 | 0.36% | 2,354,400 |
| 2025-09-23 | 2025-09-19 | 0.480 | 4,905,000 | +0 | 0.36% | 2,354,400 |
| 2025-09-22 | 2025-09-18 | 0.475 | 4,905,000 | +0 | 0.36% | 2,329,875 |
| 2025-09-19 | 2025-09-17 | 0.450 | 4,905,000 | +0 | 0.36% | 2,207,250 |
| 2025-09-18 | 2025-09-16 | 0.450 | 4,905,000 | +0 | 0.36% | 2,207,250 |
| 2025-09-17 | 2025-09-15 | 0.380 | 4,905,000 | +0 | 0.36% | 1,863,900 |
| 2025-09-16 | 2025-09-12 | 0.415 | 4,905,000 | +0 | 0.36% | 2,035,575 |
| 2025-09-15 | 2025-09-11 | 0.410 | 4,905,000 | +0 | 0.36% | 2,011,050 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,905,000 | +0 | 0.36% | 2,011,050 |
| 2025-09-11 | 2025-09-09 | 0.390 | 4,905,000 | -60,000 | 0.36% | 1,912,950 |
| 2025-09-10 | 2025-09-08 | 0.380 | 4,965,000 | +50,000 | 0.36% | 1,886,700 |
| 2025-08-26 | 2025-08-22 | 0.200 | 4,915,000 | -160,000 | 0.36% | 983,000 |
| 2025-07-15 | 2025-07-11 | 0.275 | 5,075,000 | -90,000 | 0.37% | 1,395,625 |
| 2025-07-14 | 2025-07-10 | 0.255 | 5,165,000 | +100,000 | 0.38% | 1,317,075 |
| 2025-07-02 | 2025-06-27 | 0.420 | 5,065,000 | +40,000 | 0.37% | 2,127,300 |
| 2025-06-05 | 2025-06-03 | 0.485 | 5,025,000 | +20,000 | 0.37% | 2,437,125 |
| 2025-05-15 | 2025-05-13 | 0.450 | 5,005,000 | -25,000 | 0.36% | 2,252,250 |
| 2025-05-14 | 2025-05-12 | 0.465 | 5,030,000 | +25,000 | 0.37% | 2,338,950 |
| 2025-05-07 | 2025-05-02 | 0.560 | 5,005,000 | +10,000 | 0.36% | 2,802,800 |
| 2025-05-02 | 2025-04-29 | 0.530 | 4,995,000 | -10,000 | 0.36% | 2,647,350 |
| 2025-04-30 | 2025-04-28 | 0.530 | 5,005,000 | +10,000 | 0.36% | 2,652,650 |
| 2025-03-06 | 2025-03-04 | 0.680 | 4,995,000 | +100,000 | 0.36% | 3,396,600 |
| 2024-12-19 | 2024-12-17 | 0.620 | 4,895,000 | +80,000 | 0.36% | 3,034,900 |
| 2024-11-01 | 2024-10-30 | 0.630 | 4,815,000 | +10,000 | 0.36% | 3,033,450 |
| 2024-10-08 | 2024-10-04 | 0.720 | 4,805,000 | +10,000 | 0.35% | 3,459,600 |
| 2024-08-13 | 2024-08-09 | 0.730 | 4,795,000 | +25,000 | 0.35% | 3,500,350 |
| 2024-07-26 | 2024-07-24 | 70.500 | 4,770,000 | +4,722,300 | 0.35% | 336,285,000 |
| 2024-07-10 | 2024-07-08 | 73.000 | 47,700 | +2,000 | 0.35% | 3,482,100 |
| 2024-07-08 | 2024-07-04 | 73.000 | 45,700 | -500 | 0.34% | 3,336,100 |
| 2024-06-07 | 2024-06-05 | 72.900 | 46,200 | -2,000 | 0.34% | 3,367,980 |
| 2024-05-29 | 2024-05-27 | 73.300 | 48,200 | +2,000 | 0.36% | 3,533,060 |
| 2024-05-28 | 2024-05-24 | 73.400 | 46,200 | -2,000 | 0.34% | 3,391,080 |
| 2024-05-24 | 2024-05-22 | 73.500 | 48,200 | +2,000 | 0.36% | 3,542,700 |
| 2024-04-29 | 2024-04-25 | 79.000 | 46,200 | +9,000 | 0.34% | 3,649,800 |
| 2024-01-09 | 2024-01-05 | 56.000 | 37,200 | +1,000 | 0.27% | 2,083,200 |
| 2024-01-08 | 2024-01-04 | 58.900 | 36,200 | +1,000 | 0.27% | 2,132,180 |
| 2024-01-05 | 2024-01-03 | 58.000 | 35,200 | -2,000 | 0.26% | 2,041,600 |
| 2024-01-04 | 2024-01-02 | 56.000 | 37,200 | +1,000 | 0.27% | 2,083,200 |
| 2024-01-03 | 2023-12-29 | 60.000 | 36,200 | -2,000 | 0.27% | 2,172,000 |
| 2023-12-05 | 2023-12-01 | 54.000 | 38,200 | -1,000 | 0.29% | 2,062,800 |
| 2023-09-14 | 2023-09-12 | 34.200 | 39,200 | +5,000 | 0.30% | 1,340,640 |
| 2023-08-21 | 2023-08-17 | 47.000 | 34,200 | +2,000 | 0.26% | 1,607,400 |
| 2023-07-06 | 2023-07-04 | 54.600 | 32,200 | -3,000 | 0.24% | 1,758,120 |
| 2023-06-28 | 2023-06-26 | 48.000 | 35,200 | +1,000 | 0.27% | 1,689,600 |
| 2023-06-26 | 2023-06-21 | 48.900 | 34,200 | -3,000 | 0.26% | 1,672,380 |
| 2023-06-12 | 2023-06-08 | 44.300 | 37,200 | -1,000 | 0.28% | 1,647,960 |
| 2023-06-07 | 2023-06-05 | 36.000 | 38,200 | +4,000 | 0.32% | 1,375,200 |
| 2023-06-06 | 2023-06-02 | 32.700 | 34,200 | -4,000 | 0.28% | 1,118,340 |
| 2023-06-05 | 2023-06-01 | 31.600 | 38,200 | -11,000 | 0.32% | 1,207,120 |
| 2023-05-24 | 2023-05-22 | 20.900 | 49,200 | +8,000 | 0.41% | 1,028,280 |
| 2023-05-23 | 2023-05-19 | 20.100 | 41,200 | +1,000 | 0.34% | 828,120 |
| 2023-05-19 | 2023-05-17 | 15.200 | 40,200 | +1,000 | 0.33% | 611,040 |
| 2023-05-17 | 2023-05-15 | 13.100 | 39,200 | +10,000 | 0.33% | 513,520 |
| 2023-05-05 | 2023-05-03 | 11.900 | 29,200 | -9,000 | 0.24% | 347,480 |
| 2023-05-03 | 2023-04-28 | 12.500 | 38,200 | +19,000 | 0.32% | 477,500 |
| 2023-04-21 | 2023-04-19 | 12.000 | 19,200 | -9,000 | 0.16% | 230,400 |
| 2023-04-19 | 2023-04-17 | 11.700 | 28,200 | +8,000 | 0.23% | 329,940 |
| 2023-04-18 | 2023-04-14 | 12.500 | 20,200 | +3,000 | 0.17% | 252,500 |
| 2023-04-17 | 2023-04-13 | 11.300 | 17,200 | -1,000 | 0.14% | 194,360 |
| 2023-04-04 | 2023-03-31 | 7.900 | 18,200 | +1,000 | 0.15% | 143,780 |
| 2023-03-20 | 2023-03-16 | 8.600 | 17,200 | -12,000 | 0.14% | 147,920 |
| 2023-03-17 | 2023-03-15 | 8.300 | 29,200 | +10,000 | 0.24% | 242,360 |
| 2023-03-14 | 2023-03-10 | 7.700 | 19,200 | +2,000 | 0.16% | 147,840 |
| 2023-03-10 | 2023-03-08 | 7.800 | 17,200 | -40,000 | 0.14% | 134,160 |
| 2023-03-09 | 2023-03-07 | 7.400 | 57,200 | +40,000 | 0.48% | 423,280 |
| 2023-02-23 | 2023-02-21 | 6.800 | 17,200 | -5,000 | 0.14% | 116,960 |
| 2023-02-22 | 2023-02-20 | 7.900 | 22,200 | -3,000 | 0.18% | 175,380 |
| 2023-02-20 | 2023-02-16 | 6.000 | 25,200 | -10,000 | 0.21% | 151,200 |
| 2023-02-17 | 2023-02-15 | 5.000 | 35,200 | +1,000 | 0.29% | 176,000 |
| 2023-02-16 | 2023-02-14 | 5.200 | 34,200 | +17,000 | 0.28% | 177,840 |
| 2021-07-09 | 2021-07-07 | 3.450 | 17,200 | +15,000 | 0.17% | 59,340 |
| 2020-08-05 | 2020-08-03 | 0.047 | 2,200 | -217,800 | 0.02% | 103 |
| 2020-05-25 | 2020-05-21 | 0.073 | 220,000 | +25,385 | 0.02% | 16,165 |
| 2020-01-23 | 2020-01-21 | 0.085 | 194,615 | +53,077 | 0.02% | 16,500 |
| 2019-12-17 | 2019-12-13 | 0.087 | 141,538 | -176,924 | 0.02% | 12,320 |
| 2019-12-10 | 2019-12-06 | 0.079 | 318,462 | -26,538 | 0.04% | 25,200 |
| 2019-12-04 | 2019-12-02 | 0.081 | 345,000 | +26,538 | 0.04% | 28,080 |
| 2019-11-19 | 2019-11-15 | 0.078 | 318,462 | -35,384 | 0.04% | 24,840 |
| 2019-11-13 | 2019-11-11 | 0.084 | 353,846 | +35,384 | 0.04% | 29,600 |
| 2019-08-29 | 2019-08-27 | 0.110 | 318,462 | +37,467 | 0.04% | 35,088 |
| 2019-08-09 | 2019-08-07 | 0.096 | 280,995 | -171,720 | 0.04% | 27,000 |
| 2019-05-07 | 2019-05-03 | 0.160 | 452,715 | +55,003 | 0.06% | 72,623 |
| 2019-03-29 | 2019-03-27 | 0.175 | 397,712 | -68,571 | 0.06% | 69,600 |
| 2019-03-22 | 2019-03-20 | 0.155 | 466,283 | -68,571 | 0.07% | 72,080 |
| 2019-03-21 | 2019-03-19 | 0.160 | 534,854 | +68,571 | 0.08% | 85,800 |
| 2019-02-15 | 2019-02-13 | 0.124 | 466,283 | -239,999 | 0.07% | 57,800 |
| 2019-02-11 | 2019-02-04 | 0.125 | 706,282 | -274,284 | 0.10% | 88,580 |
| 2018-11-27 | 2018-11-23 | 0.171 | 980,566 | +92,506 | 0.14% | 167,370 |
| 2018-10-26 | 2018-10-24 | 0.129 | 888,060 | -62,102 | 0.14% | 114,400 |
| 2018-10-24 | 2018-10-22 | 0.138 | 950,162 | +155,255 | 0.15% | 131,580 |
| 2018-10-16 | 2018-10-12 | 0.130 | 794,907 | -12,420 | 0.13% | 103,680 |
| 2018-10-02 | 2018-09-27 | 0.153 | 807,327 | -93,153 | 0.13% | 123,500 |
| 2018-09-28 | 2018-09-26 | 0.153 | 900,480 | -229,778 | 0.14% | 137,750 |
| 2018-09-27 | 2018-09-24 | 0.166 | 1,130,258 | +571,339 | 0.18% | 187,460 |
| 2018-09-26 | 2018-09-21 | 0.192 | 558,919 | -124,204 | 0.09% | 107,100 |
| 2018-08-20 | 2018-08-16 | 0.145 | 683,123 | -6,210 | 0.11% | 99,000 |
| 2018-08-01 | 2018-07-30 | 0.190 | 689,333 | +12,420 | 0.11% | 130,980 |
| 2018-06-29 | 2018-06-27 | 0.216 | 676,913 | -80,733 | 0.11% | 146,060 |
| 2018-06-28 | 2018-06-26 | 0.225 | 757,646 | -62,102 | 0.12% | 170,800 |
| 2018-06-19 | 2018-06-14 | 0.317 | 819,748 | -465,765 | 0.13% | 260,040 |
| 2018-06-15 | 2018-06-13 | 0.277 | 1,285,513 | +385,033 | 0.21% | 356,040 |
| 2018-06-14 | 2018-06-12 | 0.253 | 900,480 | +80,732 | 0.14% | 227,650 |
| 2018-06-06 | 2018-06-04 | 0.230 | 819,748 | -124,204 | 0.13% | 188,760 |
| 2018-05-28 | 2018-05-24 | 0.256 | 943,952 | +124,204 | 0.15% | 241,680 |
| 2018-05-23 | 2018-05-18 | 0.272 | 819,748 | -68,312 | 0.13% | 223,080 |
| 2018-05-21 | 2018-05-17 | 0.288 | 888,060 | -68,312 | 0.14% | 255,970 |
| 2018-05-16 | 2018-05-14 | 0.348 | 956,372 | +31,051 | 0.15% | 332,640 |
| 2018-05-15 | 2018-05-11 | 0.335 | 925,321 | +31,051 | 0.15% | 309,920 |
| 2018-05-14 | 2018-05-10 | 0.357 | 894,270 | +43,471 | 0.14% | 319,680 |
| 2018-05-11 | 2018-05-09 | 0.375 | 850,799 | -31,051 | 0.14% | 319,210 |
| 2018-05-10 | 2018-05-08 | 0.385 | 881,850 | +248,409 | 0.14% | 339,380 |
| 2018-05-09 | 2018-05-07 | 0.531 | 633,441 | -1,658,126 | 0.10% | 336,600 |
| 2018-05-08 | 2018-05-04 | 0.644 | 2,291,567 | 0.37% | 1,476,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy