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 | 0.385 | 240,000 | +0 | 0.02% | 92,400 |
| 2025-10-13 | 2025-10-09 | 0.390 | 240,000 | +0 | 0.02% | 93,600 |
| 2025-10-10 | 2025-10-08 | 0.405 | 240,000 | +0 | 0.02% | 97,200 |
| 2025-10-09 | 2025-10-06 | 0.385 | 240,000 | +0 | 0.02% | 92,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 240,000 | +0 | 0.02% | 92,400 |
| 2025-10-06 | 2025-10-02 | 0.425 | 240,000 | +0 | 0.02% | 102,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 240,000 | +0 | 0.02% | 100,800 |
| 2025-10-02 | 2025-09-29 | 0.390 | 240,000 | +0 | 0.02% | 93,600 |
| 2025-09-30 | 2025-09-26 | 0.370 | 240,000 | +0 | 0.02% | 88,800 |
| 2025-09-29 | 2025-09-25 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-09-26 | 2025-09-24 | 0.340 | 240,000 | +0 | 0.02% | 81,600 |
| 2025-09-25 | 2025-09-23 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 240,000 | +0 | 0.02% | 73,200 |
| 2025-09-23 | 2025-09-19 | 0.355 | 240,000 | +0 | 0.02% | 85,200 |
| 2025-09-22 | 2025-09-18 | 0.245 | 240,000 | +0 | 0.02% | 58,800 |
| 2025-09-19 | 2025-09-17 | 0.215 | 240,000 | +0 | 0.02% | 51,600 |
| 2025-09-18 | 2025-09-16 | 0.222 | 240,000 | +0 | 0.02% | 53,280 |
| 2025-09-17 | 2025-09-15 | 0.237 | 240,000 | +0 | 0.02% | 56,880 |
| 2025-09-16 | 2025-09-12 | 0.240 | 240,000 | +0 | 0.02% | 57,600 |
| 2025-09-15 | 2025-09-11 | 0.226 | 240,000 | +0 | 0.02% | 54,240 |
| 2025-09-12 | 2025-09-10 | 0.226 | 240,000 | +0 | 0.02% | 54,240 |
| 2025-09-11 | 2025-09-09 | 0.237 | 240,000 | +0 | 0.02% | 56,880 |
| 2025-09-10 | 2025-09-08 | 0.215 | 240,000 | +0 | 0.02% | 51,600 |
| 2025-09-09 | 2025-09-05 | 0.164 | 240,000 | +0 | 0.02% | 39,360 |
| 2025-09-08 | 2025-09-04 | 0.160 | 240,000 | +0 | 0.02% | 38,400 |
| 2025-09-05 | 2025-09-03 | 0.160 | 240,000 | +0 | 0.02% | 38,400 |
| 2025-09-04 | 2025-09-02 | 0.152 | 240,000 | +0 | 0.02% | 36,480 |
| 2025-09-03 | 2025-09-01 | 0.152 | 240,000 | +0 | 0.02% | 36,480 |
| 2025-09-02 | 2025-08-29 | 0.151 | 240,000 | +0 | 0.02% | 36,240 |
| 2025-09-01 | 2025-08-28 | 0.162 | 240,000 | +0 | 0.02% | 38,880 |
| 2025-08-29 | 2025-08-27 | 0.146 | 240,000 | +0 | 0.02% | 35,040 |
| 2025-08-28 | 2025-08-26 | 0.161 | 240,000 | +0 | 0.02% | 38,640 |
| 2025-08-27 | 2025-08-25 | 0.172 | 240,000 | +0 | 0.02% | 41,280 |
| 2025-08-26 | 2025-08-22 | 0.147 | 240,000 | +0 | 0.02% | 35,280 |
| 2025-08-25 | 2025-08-21 | 0.150 | 240,000 | +0 | 0.02% | 36,000 |
| 2025-08-22 | 2025-08-20 | 0.146 | 240,000 | +0 | 0.02% | 35,040 |
| 2025-08-21 | 2025-08-19 | 0.148 | 240,000 | +0 | 0.02% | 35,520 |
| 2025-08-20 | 2025-08-18 | 0.146 | 240,000 | +0 | 0.02% | 35,040 |
| 2025-08-19 | 2025-08-15 | 0.146 | 240,000 | +0 | 0.02% | 35,040 |
| 2025-08-18 | 2025-08-14 | 0.150 | 240,000 | +0 | 0.02% | 36,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 240,000 | +240,000 | 0.02% | 47,040 |
| 2022-07-14 | 2022-07-12 | 0.215 | 0 | -40,000 | ||
| 2022-07-08 | 2022-07-06 | 0.217 | 40,000 | -30,000 | 0.00% | 8,680 |
| 2022-07-05 | 2022-06-30 | 0.219 | 70,000 | -10,000 | 0.01% | 15,330 |
| 2022-06-24 | 2022-06-22 | 0.250 | 80,000 | +80,000 | 0.01% | 20,000 |
| 2021-07-29 | 2021-07-27 | 0.425 | 0 | -60,000 | ||
| 2021-07-27 | 2021-07-23 | 0.460 | 60,000 | +60,000 | 0.01% | 27,600 |
| 2021-01-20 | 2021-01-18 | 0.180 | 0 | -130,000 | ||
| 2020-01-03 | 2019-12-31 | 0.165 | 130,000 | -130,000 | 0.01% | 21,450 |
| 2019-11-20 | 2019-11-18 | 0.192 | 260,000 | -10,000 | 0.02% | 49,920 |
| 2019-11-18 | 2019-11-14 | 0.220 | 270,000 | +140,000 | 0.02% | 59,400 |
| 2019-05-31 | 2019-05-29 | 0.207 | 130,000 | -20,000 | 0.01% | 26,910 |
| 2019-03-20 | 2019-03-18 | 0.260 | 150,000 | -40,000 | 0.01% | 39,000 |
| 2019-03-19 | 2019-03-15 | 0.270 | 190,000 | +40,000 | 0.02% | 51,300 |
| 2018-10-30 | 2018-10-26 | 0.290 | 150,000 | +30,000 | 0.01% | 43,500 |
| 2018-10-16 | 2018-10-12 | 0.270 | 120,000 | +100,000 | 0.01% | 32,400 |
| 2018-09-03 | 2018-08-30 | 0.330 | 20,000 | -100,000 | 0.00% | 6,600 |
| 2018-08-31 | 2018-08-29 | 0.340 | 120,000 | +100,000 | 0.01% | 40,800 |
| 2018-08-24 | 2018-08-22 | 0.355 | 20,000 | -100,000 | 0.00% | 7,100 |
| 2018-08-21 | 2018-08-17 | 0.360 | 120,000 | -180,000 | 0.01% | 43,200 |
| 2018-08-20 | 2018-08-16 | 0.360 | 300,000 | -40,000 | 0.03% | 108,000 |
| 2018-08-17 | 2018-08-15 | 0.355 | 340,000 | -40,000 | 0.03% | 120,700 |
| 2018-08-16 | 2018-08-14 | 0.355 | 380,000 | +280,000 | 0.03% | 134,900 |
| 2018-08-10 | 2018-08-08 | 0.420 | 100,000 | +40,000 | 0.01% | 42,000 |
| 2018-08-09 | 2018-08-07 | 0.425 | 60,000 | +30,000 | 0.01% | 25,500 |
| 2018-08-01 | 2018-07-30 | 0.410 | 30,000 | -20,000 | 0.00% | 12,300 |
| 2018-07-26 | 2018-07-24 | 0.455 | 50,000 | -250,000 | 0.00% | 22,750 |
| 2018-07-24 | 2018-07-20 | 0.435 | 300,000 | +250,000 | 0.03% | 130,500 |
| 2018-07-23 | 2018-07-19 | 0.450 | 50,000 | -30,000 | 0.00% | 22,500 |
| 2018-07-20 | 2018-07-18 | 0.455 | 80,000 | -90,000 | 0.01% | 36,400 |
| 2018-07-19 | 2018-07-17 | 0.465 | 170,000 | -20,000 | 0.01% | 79,050 |
| 2018-07-18 | 2018-07-16 | 0.465 | 190,000 | -90,000 | 0.02% | 88,350 |
| 2018-07-17 | 2018-07-13 | 0.470 | 280,000 | -50,000 | 0.02% | 131,600 |
| 2018-07-13 | 2018-07-11 | 0.500 | 330,000 | -120,000 | 0.03% | 165,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 450,000 | -680,000 | 0.04% | 243,000 |
| 2018-07-10 | 2018-07-06 | 0.410 | 1,130,000 | +190,000 | 0.09% | 463,300 |
| 2018-07-05 | 2018-07-03 | 0.440 | 940,000 | +260,000 | 0.08% | 413,600 |
| 2018-07-04 | 2018-06-29 | 0.470 | 680,000 | +200,000 | 0.06% | 319,600 |
| 2018-06-29 | 2018-06-27 | 0.400 | 480,000 | +100,000 | 0.04% | 192,000 |
| 2018-06-28 | 2018-06-26 | 0.400 | 380,000 | +60,000 | 0.03% | 152,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 320,000 | +160,000 | 0.03% | 137,600 |
| 2018-06-25 | 2018-06-21 | 0.485 | 160,000 | -70,000 | 0.01% | 77,600 |
| 2018-06-22 | 2018-06-20 | 0.470 | 230,000 | +50,000 | 0.02% | 108,100 |
| 2018-06-21 | 2018-06-19 | 0.495 | 180,000 | -200,000 | 0.01% | 89,100 |
| 2018-06-20 | 2018-06-15 | 0.510 | 380,000 | -150,000 | 0.03% | 193,800 |
| 2018-06-19 | 2018-06-14 | 0.520 | 530,000 | -390,000 | 0.04% | 275,600 |
| 2018-06-15 | 2018-06-13 | 0.475 | 920,000 | -2,340,000 | 0.08% | 437,000 |
| 2018-06-14 | 2018-06-12 | 0.485 | 3,260,000 | -1,950,000 | 0.27% | 1,581,100 |
| 2018-06-12 | 2018-06-08 | 0.355 | 5,210,000 | -510,000 | 0.43% | 1,849,550 |
| 2018-06-11 | 2018-06-07 | 0.360 | 5,720,000 | 0.48% | 2,059,200 |
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