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 | 0.117 | 3,020,000 | +0 | 0.25% | 353,340 |
| 2025-10-13 | 2025-10-09 | 0.118 | 3,020,000 | +0 | 0.25% | 356,360 |
| 2025-10-10 | 2025-10-08 | 0.118 | 3,020,000 | +0 | 0.25% | 356,360 |
| 2025-10-09 | 2025-10-06 | 0.118 | 3,020,000 | +0 | 0.25% | 356,360 |
| 2025-10-08 | 2025-10-03 | 0.119 | 3,020,000 | +0 | 0.25% | 359,380 |
| 2025-10-06 | 2025-10-02 | 0.116 | 3,020,000 | +0 | 0.25% | 350,320 |
| 2025-10-03 | 2025-09-30 | 0.123 | 3,020,000 | -30,000 | 0.25% | 371,460 |
| 2025-08-15 | 2025-08-13 | 0.173 | 3,050,000 | -690,000 | 0.25% | 527,650 |
| 2025-08-14 | 2025-08-12 | 0.180 | 3,740,000 | +690,000 | 0.31% | 673,200 |
| 2024-02-21 | 2024-02-19 | 0.061 | 3,050,000 | +10,000 | 0.25% | 186,050 |
| 2023-12-28 | 2023-12-22 | 0.071 | 3,040,000 | +2,000,000 | 0.25% | 215,840 |
| 2023-11-10 | 2023-11-08 | 0.076 | 1,040,000 | -1,000,000 | 0.09% | 79,040 |
| 2023-11-02 | 2023-10-31 | 0.084 | 2,040,000 | +10,000 | 0.17% | 171,360 |
| 2023-09-29 | 2023-09-27 | 0.113 | 2,030,000 | -3,500,000 | 0.17% | 229,390 |
| 2023-09-12 | 2023-09-07 | 0.090 | 5,530,000 | +1,000,000 | 0.46% | 497,700 |
| 2023-08-29 | 2023-08-25 | 0.099 | 4,530,000 | -110,000 | 0.38% | 448,470 |
| 2023-08-15 | 2023-08-11 | 0.104 | 4,640,000 | +990,000 | 0.39% | 482,560 |
| 2023-07-19 | 2023-07-14 | 0.110 | 3,650,000 | -1,000,000 | 0.30% | 401,500 |
| 2023-07-14 | 2023-07-12 | 0.116 | 4,650,000 | +20,000 | 0.39% | 539,400 |
| 2023-07-13 | 2023-07-11 | 0.122 | 4,630,000 | +3,600,000 | 0.39% | 564,860 |
| 2023-05-12 | 2023-05-10 | 0.129 | 1,030,000 | -110,000 | 0.09% | 132,870 |
| 2023-05-11 | 2023-05-09 | 0.133 | 1,140,000 | -40,000 | 0.10% | 151,620 |
| 2023-05-09 | 2023-05-05 | 0.140 | 1,180,000 | +150,000 | 0.10% | 165,200 |
| 2023-05-03 | 2023-04-28 | 0.172 | 1,030,000 | -1,780,000 | 0.09% | 177,160 |
| 2023-04-25 | 2023-04-21 | 0.164 | 2,810,000 | +560,000 | 0.23% | 460,840 |
| 2023-03-23 | 2023-03-21 | 0.160 | 2,250,000 | +1,200,000 | 0.19% | 360,000 |
| 2023-03-22 | 2023-03-20 | 0.156 | 1,050,000 | -1,340,000 | 0.09% | 163,800 |
| 2023-03-17 | 2023-03-15 | 0.156 | 2,390,000 | -3,500,000 | 0.20% | 372,840 |
| 2023-03-15 | 2023-03-13 | 0.155 | 5,890,000 | +3,860,000 | 0.49% | 912,950 |
| 2023-03-10 | 2023-03-08 | 0.156 | 2,030,000 | +1,000,000 | 0.17% | 316,680 |
| 2023-03-08 | 2023-03-06 | 0.159 | 1,030,000 | -4,030,000 | 0.09% | 163,770 |
| 2023-03-07 | 2023-03-03 | 0.160 | 5,060,000 | -70,000 | 0.42% | 809,600 |
| 2023-03-06 | 2023-03-02 | 0.160 | 5,130,000 | +3,850,000 | 0.43% | 820,800 |
| 2023-03-03 | 2023-03-01 | 0.147 | 1,280,000 | -90,000 | 0.11% | 188,160 |
| 2022-12-15 | 2022-12-13 | 0.130 | 1,370,000 | -10,000 | 0.11% | 178,100 |
| 2022-10-13 | 2022-10-11 | 0.130 | 1,380,000 | -380,000 | 0.11% | 179,400 |
| 2022-10-03 | 2022-09-29 | 0.158 | 1,760,000 | +1,000,000 | 0.15% | 278,080 |
| 2022-09-29 | 2022-09-27 | 0.150 | 760,000 | -140,000 | 0.06% | 114,000 |
| 2022-07-15 | 2022-07-13 | 0.140 | 900,000 | +380,000 | 0.07% | 126,000 |
| 2022-04-14 | 2022-04-12 | 0.158 | 520,000 | -1,620,000 | 0.04% | 82,160 |
| 2022-02-22 | 2022-02-18 | 0.175 | 2,140,000 | -10,000 | 0.18% | 374,500 |
| 2022-02-21 | 2022-02-17 | 0.170 | 2,150,000 | +50,000 | 0.18% | 365,500 |
| 2022-02-08 | 2022-02-04 | 0.186 | 2,100,000 | -50,000 | 0.18% | 390,600 |
| 2022-02-07 | 2022-01-31 | 0.183 | 2,150,000 | +50,000 | 0.18% | 393,450 |
| 2022-01-28 | 2022-01-26 | 0.188 | 2,100,000 | -150,000 | 0.18% | 394,800 |
| 2022-01-05 | 2022-01-03 | 0.177 | 2,250,000 | +60,000 | 0.19% | 398,250 |
| 2021-12-29 | 2021-12-24 | 0.202 | 2,190,000 | -60,000 | 0.18% | 442,380 |
| 2021-12-21 | 2021-12-17 | 0.200 | 2,250,000 | -40,000 | 0.19% | 450,000 |
| 2021-12-17 | 2021-12-15 | 0.180 | 2,290,000 | -140,000 | 0.19% | 412,200 |
| 2021-12-09 | 2021-12-07 | 0.194 | 2,430,000 | -80,000 | 0.20% | 471,420 |
| 2021-12-01 | 2021-11-29 | 0.200 | 2,510,000 | +60,000 | 0.21% | 502,000 |
| 2021-11-26 | 2021-11-24 | 0.221 | 2,450,000 | +30,000 | 0.20% | 541,450 |
| 2021-11-23 | 2021-11-19 | 0.242 | 2,420,000 | -40,000 | 0.20% | 585,640 |
| 2021-11-22 | 2021-11-18 | 0.249 | 2,460,000 | +130,000 | 0.21% | 612,540 |
| 2021-11-17 | 2021-11-15 | 0.210 | 2,330,000 | +120,000 | 0.19% | 489,300 |
| 2021-11-08 | 2021-11-04 | 0.147 | 2,210,000 | -700,000 | 0.18% | 324,870 |
| 2021-10-26 | 2021-10-22 | 0.151 | 2,910,000 | +180,000 | 0.24% | 439,410 |
| 2021-10-25 | 2021-10-21 | 0.151 | 2,730,000 | -100,000 | 0.23% | 412,230 |
| 2021-10-07 | 2021-10-05 | 0.184 | 2,830,000 | +200,000 | 0.24% | 520,720 |
| 2021-10-06 | 2021-10-04 | 0.182 | 2,630,000 | +100,000 | 0.22% | 478,660 |
| 2021-09-24 | 2021-09-21 | 0.202 | 2,530,000 | +60,000 | 0.21% | 511,060 |
| 2021-09-09 | 2021-09-07 | 0.237 | 2,470,000 | +710,000 | 0.21% | 585,390 |
| 2021-09-08 | 2021-09-06 | 0.230 | 1,760,000 | +910,000 | 0.15% | 404,800 |
| 2021-08-25 | 2021-08-23 | 0.231 | 850,000 | -200,000 | 0.07% | 196,350 |
| 2021-08-23 | 2021-08-19 | 0.230 | 1,050,000 | -100,000 | 0.09% | 241,500 |
| 2021-08-02 | 2021-07-29 | 0.219 | 1,150,000 | +120,000 | 0.10% | 251,850 |
| 2021-07-30 | 2021-07-28 | 0.188 | 1,030,000 | -50,000 | 0.09% | 193,640 |
| 2021-07-21 | 2021-07-19 | 0.270 | 1,080,000 | +50,000 | 0.09% | 291,600 |
| 2021-07-20 | 2021-07-16 | 0.290 | 1,030,000 | +180,000 | 0.09% | 298,700 |
| 2021-07-19 | 2021-07-15 | 0.275 | 850,000 | +90,000 | 0.07% | 233,750 |
| 2021-07-15 | 2021-07-13 | 0.228 | 760,000 | -630,000 | 0.06% | 173,280 |
| 2021-07-13 | 2021-07-09 | 0.226 | 1,390,000 | -10,000 | 0.12% | 314,140 |
| 2021-07-09 | 2021-07-07 | 0.227 | 1,400,000 | +170,000 | 0.12% | 317,800 |
| 2021-07-05 | 2021-06-30 | 0.227 | 1,230,000 | -400,000 | 0.10% | 279,210 |
| 2021-06-30 | 2021-06-28 | 0.237 | 1,630,000 | +80,000 | 0.14% | 386,310 |
| 2021-06-29 | 2021-06-25 | 0.238 | 1,550,000 | +20,000 | 0.13% | 368,900 |
| 2021-06-25 | 2021-06-23 | 0.241 | 1,530,000 | +80,000 | 0.13% | 368,730 |
| 2021-06-24 | 2021-06-22 | 0.250 | 1,450,000 | +110,000 | 0.12% | 362,500 |
| 2021-06-22 | 2021-06-18 | 0.239 | 1,340,000 | +50,000 | 0.11% | 320,260 |
| 2021-06-21 | 2021-06-17 | 0.239 | 1,290,000 | +300,000 | 0.11% | 308,310 |
| 2021-06-17 | 2021-06-15 | 0.280 | 990,000 | +300,000 | 0.08% | 277,200 |
| 2021-06-16 | 2021-06-11 | 0.325 | 690,000 | -80,000 | 0.06% | 224,250 |
| 2021-06-15 | 2021-06-10 | 0.295 | 770,000 | -90,000 | 0.06% | 227,150 |
| 2021-06-11 | 2021-06-09 | 0.232 | 860,000 | +200,000 | 0.07% | 199,520 |
| 2021-01-19 | 2021-01-15 | 0.139 | 660,000 | -30,000 | 0.06% | 91,740 |
| 2020-11-12 | 2020-11-10 | 0.143 | 690,000 | -20,000 | 0.06% | 98,670 |
| 2020-10-12 | 2020-10-08 | 0.164 | 710,000 | +20,000 | 0.06% | 116,440 |
| 2020-10-08 | 2020-10-06 | 0.138 | 690,000 | +10,000 | 0.06% | 95,220 |
| 2020-06-24 | 2020-06-22 | 0.191 | 680,000 | +19,849 | 0.06% | 129,582 |
| 2020-03-03 | 2020-02-28 | 0.203 | 660,151 | +611,610 | 0.06% | 133,960 |
| 2019-07-15 | 2019-07-11 | 0.241 | 48,541 | -9,708 | 0.00% | 11,700 |
| 2019-06-17 | 2019-06-13 | 0.278 | 58,249 | -242,702 | 0.01% | 16,200 |
| 2019-06-14 | 2019-06-12 | 0.288 | 300,951 | +242,702 | 0.03% | 86,800 |
| 2019-06-03 | 2019-05-30 | 0.247 | 58,249 | +1,094 | 0.01% | 14,370 |
| 2019-05-06 | 2019-05-02 | 0.273 | 57,155 | -228,620 | 0.00% | 15,600 |
| 2018-12-21 | 2018-12-19 | 0.273 | 285,775 | +180,991 | 0.02% | 78,000 |
| 2018-12-17 | 2018-12-13 | 0.283 | 104,784 | -38,104 | 0.01% | 29,700 |
| 2018-12-05 | 2018-12-03 | 0.299 | 142,888 | +38,104 | 0.01% | 42,750 |
| 2018-12-03 | 2018-11-29 | 0.273 | 104,784 | +19,051 | 0.01% | 28,600 |
| 2018-11-19 | 2018-11-15 | 0.310 | 85,733 | +9,526 | 0.01% | 26,550 |
| 2018-11-16 | 2018-11-14 | 0.299 | 76,207 | +47,629 | 0.01% | 22,800 |
| 2018-11-15 | 2018-11-13 | 0.278 | 28,578 | -76,206 | 0.00% | 7,950 |
| 2018-09-24 | 2018-09-20 | 0.220 | 104,784 | -209,569 | 0.01% | 23,100 |
| 2018-09-21 | 2018-09-19 | 0.215 | 314,353 | -123,835 | 0.03% | 67,650 |
| 2018-09-18 | 2018-09-14 | 0.261 | 438,188 | -495,344 | 0.04% | 114,540 |
| 2018-09-17 | 2018-09-13 | 0.250 | 933,532 | -314,352 | 0.08% | 233,240 |
| 2018-09-13 | 2018-09-11 | 0.233 | 1,247,884 | -743,015 | 0.11% | 290,820 |
| 2018-09-11 | 2018-09-07 | 0.252 | 1,990,899 | -57,155 | 0.17% | 501,600 |
| 2018-09-10 | 2018-09-06 | 0.252 | 2,048,054 | -133,362 | 0.18% | 516,000 |
| 2018-09-06 | 2018-09-04 | 0.261 | 2,181,416 | -142,887 | 0.19% | 570,210 |
| 2018-09-04 | 2018-08-31 | 0.260 | 2,324,303 | -9,526 | 0.20% | 605,120 |
| 2018-09-03 | 2018-08-30 | 0.260 | 2,333,829 | -209,569 | 0.20% | 607,600 |
| 2018-08-29 | 2018-08-27 | 0.268 | 2,543,398 | -95,258 | 0.22% | 680,850 |
| 2018-08-17 | 2018-08-15 | 0.262 | 2,638,656 | -9,526 | 0.23% | 692,500 |
| 2018-08-15 | 2018-08-13 | 0.273 | 2,648,182 | -38,103 | 0.23% | 722,800 |
| 2018-08-14 | 2018-08-10 | 0.289 | 2,686,285 | +1,838,486 | 0.23% | 775,500 |
| 2018-08-08 | 2018-08-06 | 0.255 | 847,799 | -190,517 | 0.07% | 216,270 |
| 2018-07-27 | 2018-07-25 | 0.310 | 1,038,316 | -123,836 | 0.09% | 321,550 |
| 2018-07-26 | 2018-07-24 | 0.299 | 1,162,152 | -971,635 | 0.10% | 347,700 |
| 2018-07-25 | 2018-07-23 | 0.315 | 2,133,787 | +228,620 | 0.19% | 672,000 |
| 2018-07-20 | 2018-07-18 | 0.294 | 1,905,167 | +695,386 | 0.17% | 560,000 |
| 2018-07-19 | 2018-07-17 | 0.283 | 1,209,781 | -66,681 | 0.11% | 342,900 |
| 2018-07-18 | 2018-07-16 | 0.299 | 1,276,462 | +66,681 | 0.11% | 381,900 |
| 2018-07-17 | 2018-07-13 | 0.294 | 1,209,781 | -190,517 | 0.11% | 355,600 |
| 2018-07-16 | 2018-07-12 | 0.252 | 1,400,298 | +381,034 | 0.12% | 352,800 |
| 2018-07-13 | 2018-07-11 | 0.247 | 1,019,264 | +466,766 | 0.09% | 251,450 |
| 2018-07-10 | 2018-07-06 | 0.278 | 552,498 | -9,526 | 0.05% | 153,700 |
| 2018-07-09 | 2018-07-05 | 0.310 | 562,024 | -95,259 | 0.05% | 174,050 |
| 2018-07-05 | 2018-07-03 | 0.378 | 657,283 | -2,286,200 | 0.06% | 248,400 |
| 2018-07-04 | 2018-06-29 | 0.383 | 2,943,483 | -704,911 | 0.26% | 1,127,850 |
| 2018-07-03 | 2018-06-28 | 0.373 | 3,648,394 | 0.32% | 1,359,650 |
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