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 | 0.440 | 320,000 | +0 | 0.02% | 140,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 320,000 | +0 | 0.02% | 145,600 |
| 2025-10-10 | 2025-10-08 | 0.460 | 320,000 | +0 | 0.02% | 147,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 320,000 | +0 | 0.02% | 144,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 320,000 | +0 | 0.02% | 145,600 |
| 2025-10-06 | 2025-10-02 | 0.475 | 320,000 | +0 | 0.02% | 152,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 320,000 | +0 | 0.02% | 129,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 320,000 | +0 | 0.02% | 121,600 |
| 2025-09-30 | 2025-09-26 | 0.375 | 320,000 | +0 | 0.02% | 120,000 |
| 2025-09-29 | 2025-09-25 | 0.365 | 320,000 | +0 | 0.02% | 116,800 |
| 2025-09-26 | 2025-09-24 | 0.370 | 320,000 | +0 | 0.02% | 118,400 |
| 2025-09-25 | 2025-09-23 | 0.345 | 320,000 | +0 | 0.02% | 110,400 |
| 2025-09-24 | 2025-09-22 | 0.340 | 320,000 | +0 | 0.02% | 108,800 |
| 2025-09-23 | 2025-09-19 | 0.320 | 320,000 | +0 | 0.02% | 102,400 |
| 2025-09-22 | 2025-09-18 | 0.310 | 320,000 | +0 | 0.02% | 99,200 |
| 2025-09-19 | 2025-09-17 | 0.320 | 320,000 | +0 | 0.02% | 102,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 320,000 | +0 | 0.02% | 102,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 320,000 | +0 | 0.02% | 96,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 320,000 | +0 | 0.02% | 91,200 |
| 2025-09-15 | 2025-09-11 | 0.285 | 320,000 | +0 | 0.02% | 91,200 |
| 2025-09-12 | 2025-09-10 | 0.285 | 320,000 | +0 | 0.02% | 91,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 320,000 | +0 | 0.02% | 89,600 |
| 2025-09-10 | 2025-09-08 | 0.280 | 320,000 | +0 | 0.02% | 89,600 |
| 2025-09-09 | 2025-09-05 | 0.280 | 320,000 | +0 | 0.02% | 89,600 |
| 2025-09-08 | 2025-09-04 | 0.280 | 320,000 | +0 | 0.02% | 89,600 |
| 2025-09-05 | 2025-09-03 | 0.275 | 320,000 | +0 | 0.03% | 88,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 320,000 | +0 | 0.03% | 89,600 |
| 2025-09-03 | 2025-09-01 | 0.275 | 320,000 | +0 | 0.03% | 88,000 |
| 2025-09-02 | 2025-08-29 | 0.280 | 320,000 | -80,000 | 0.03% | 89,600 |
| 2025-08-28 | 2025-08-26 | 0.300 | 400,000 | +200,000 | 0.03% | 120,000 |
| 2025-06-24 | 2025-06-20 | 0.233 | 200,000 | -30,000 | 0.02% | 46,600 |
| 2025-06-17 | 2025-06-13 | 0.250 | 230,000 | -200,000 | 0.02% | 57,500 |
| 2025-06-03 | 2025-05-30 | 0.280 | 430,000 | -200,000 | 0.03% | 120,400 |
| 2025-03-17 | 2025-03-13 | 0.340 | 630,000 | +100,000 | 0.05% | 214,200 |
| 2025-03-14 | 2025-03-12 | 0.340 | 530,000 | -60,000 | 0.04% | 180,200 |
| 2025-03-07 | 2025-03-05 | 0.340 | 590,000 | +200,000 | 0.05% | 200,600 |
| 2025-02-12 | 2025-02-10 | 0.260 | 390,000 | -960,000 | 0.03% | 101,400 |
| 2025-01-23 | 2025-01-21 | 0.250 | 1,350,000 | -300,000 | 0.11% | 337,500 |
| 2025-01-20 | 2025-01-16 | 0.248 | 1,650,000 | +80,000 | 0.13% | 409,200 |
| 2025-01-16 | 2025-01-14 | 0.285 | 1,570,000 | +100,000 | 0.12% | 447,450 |
| 2025-01-08 | 2025-01-06 | 0.210 | 1,470,000 | +100,000 | 0.12% | 308,700 |
| 2024-12-19 | 2024-12-17 | 0.169 | 1,370,000 | +100,000 | 0.13% | 231,530 |
| 2024-12-17 | 2024-12-13 | 0.120 | 1,270,000 | -160,000 | 0.12% | 152,400 |
| 2024-10-31 | 2024-10-29 | 0.046 | 1,430,000 | -210,000 | 0.14% | 65,780 |
| 2024-04-16 | 2024-04-12 | 0.065 | 1,640,000 | -540,000 | 0.16% | 106,600 |
| 2024-02-29 | 2024-02-27 | 0.064 | 2,180,000 | -250,000 | 0.21% | 139,520 |
| 2023-11-08 | 2023-11-06 | 0.071 | 2,430,000 | -200,000 | 0.23% | 172,530 |
| 2023-08-22 | 2023-08-18 | 0.070 | 2,630,000 | -100,000 | 0.25% | 184,100 |
| 2023-08-11 | 2023-08-09 | 0.061 | 2,730,000 | -110,000 | 0.26% | 166,530 |
| 2023-07-13 | 2023-07-11 | 0.060 | 2,840,000 | -2,600,000 | 0.27% | 170,400 |
| 2023-07-10 | 2023-07-06 | 0.058 | 5,440,000 | -150,000 | 0.52% | 315,520 |
| 2023-07-07 | 2023-07-05 | 0.048 | 5,590,000 | +170,000 | 0.53% | 268,320 |
| 2023-07-06 | 2023-07-04 | 0.043 | 5,420,000 | -200,000 | 0.52% | 233,060 |
| 2023-07-04 | 2023-06-30 | 0.042 | 5,620,000 | +1,000,000 | 0.54% | 236,040 |
| 2023-06-19 | 2023-06-15 | 0.029 | 4,620,000 | +1,690,000 | 0.44% | 133,980 |
| 2023-06-15 | 2023-06-13 | 0.029 | 2,930,000 | -2,010,000 | 0.28% | 84,970 |
| 2023-06-07 | 2023-06-05 | 0.029 | 4,940,000 | +3,100,000 | 0.47% | 143,260 |
| 2023-05-05 | 2023-05-03 | 0.019 | 1,840,000 | -100,000 | 0.18% | 34,960 |
| 2023-01-11 | 2023-01-09 | 0.021 | 1,940,000 | +1,000,000 | 0.18% | 40,740 |
| 2022-11-21 | 2022-11-17 | 0.017 | 940,000 | -1,000,000 | 0.09% | 15,980 |
| 2022-10-13 | 2022-10-11 | 0.021 | 1,940,000 | -190,000 | 0.18% | 40,740 |
| 2022-08-09 | 2022-08-05 | 0.027 | 2,130,000 | -960,000 | 0.20% | 57,510 |
| 2022-08-08 | 2022-08-04 | 0.024 | 3,090,000 | +960,000 | 0.29% | 74,160 |
| 2022-06-29 | 2022-06-27 | 0.038 | 2,130,000 | -360,000 | 0.20% | 80,940 |
| 2022-06-20 | 2022-06-16 | 0.041 | 2,490,000 | +1,000,000 | 0.24% | 102,090 |
| 2022-06-16 | 2022-06-14 | 0.040 | 1,490,000 | -150,000 | 0.14% | 59,600 |
| 2022-06-15 | 2022-06-13 | 0.054 | 1,640,000 | -100,000 | 0.16% | 88,560 |
| 2022-06-10 | 2022-06-08 | 0.062 | 1,740,000 | +180,000 | 0.17% | 107,880 |
| 2022-06-07 | 2022-06-02 | 0.070 | 1,560,000 | +400,000 | 0.15% | 109,200 |
| 2022-06-06 | 2022-06-01 | 0.102 | 1,160,000 | +880,000 | 0.11% | 118,320 |
| 2022-06-02 | 2022-05-31 | 0.375 | 280,000 | -330,000 | 0.03% | 105,000 |
| 2022-06-01 | 2022-05-30 | 0.380 | 610,000 | +50,000 | 0.06% | 231,800 |
| 2022-05-31 | 2022-05-27 | 0.385 | 560,000 | -10,000 | 0.05% | 215,600 |
| 2022-05-27 | 2022-05-25 | 0.315 | 570,000 | +220,000 | 0.05% | 179,550 |
| 2022-05-26 | 2022-05-24 | 0.330 | 350,000 | -230,000 | 0.03% | 115,500 |
| 2022-05-25 | 2022-05-23 | 0.335 | 580,000 | +200,000 | 0.06% | 194,300 |
| 2022-05-24 | 2022-05-20 | 0.320 | 380,000 | +30,000 | 0.04% | 121,600 |
| 2022-05-23 | 2022-05-19 | 0.315 | 350,000 | -80,000 | 0.03% | 110,250 |
| 2022-05-20 | 2022-05-18 | 0.320 | 430,000 | +150,000 | 0.04% | 137,600 |
| 2022-05-19 | 2022-05-17 | 0.305 | 280,000 | +60,000 | 0.03% | 85,400 |
| 2022-05-18 | 2022-05-16 | 0.300 | 220,000 | -250,000 | 0.02% | 66,000 |
| 2022-05-17 | 2022-05-13 | 0.285 | 470,000 | +250,000 | 0.04% | 133,950 |
| 2022-05-16 | 2022-05-12 | 0.300 | 220,000 | +40,000 | 0.02% | 66,000 |
| 2022-05-13 | 2022-05-11 | 0.300 | 180,000 | -180,000 | 0.02% | 54,000 |
| 2022-05-12 | 2022-05-10 | 0.300 | 360,000 | +180,000 | 0.03% | 108,000 |
| 2022-05-10 | 2022-05-05 | 0.305 | 180,000 | -170,000 | 0.02% | 54,900 |
| 2022-05-06 | 2022-05-04 | 0.300 | 350,000 | +170,000 | 0.03% | 105,000 |
| 2022-05-03 | 2022-04-28 | 0.305 | 180,000 | -30,000 | 0.02% | 54,900 |
| 2022-04-29 | 2022-04-27 | 0.295 | 210,000 | +30,000 | 0.02% | 61,950 |
| 2022-04-27 | 2022-04-25 | 0.295 | 180,000 | -100,000 | 0.02% | 53,100 |
| 2022-04-26 | 2022-04-22 | 0.290 | 280,000 | +100,000 | 0.03% | 81,200 |
| 2022-02-22 | 2022-02-18 | 0.305 | 180,000 | -190,000 | 0.02% | 54,900 |
| 2022-02-18 | 2022-02-16 | 0.305 | 370,000 | -10,000 | 0.04% | 112,850 |
| 2022-02-07 | 2022-01-31 | 0.315 | 380,000 | -500,000 | 0.04% | 119,700 |
| 2022-02-04 | 2022-01-27 | 0.315 | 880,000 | +500,000 | 0.08% | 277,200 |
| 2022-01-27 | 2022-01-25 | 0.315 | 380,000 | -590,000 | 0.04% | 119,700 |
| 2022-01-26 | 2022-01-24 | 0.310 | 970,000 | +570,000 | 0.09% | 300,700 |
| 2022-01-25 | 2022-01-21 | 0.295 | 400,000 | -330,000 | 0.04% | 118,000 |
| 2022-01-24 | 2022-01-20 | 0.260 | 730,000 | +450,000 | 0.07% | 189,800 |
| 2022-01-21 | 2022-01-19 | 0.236 | 280,000 | +100,000 | 0.03% | 66,080 |
| 2022-01-20 | 2022-01-18 | 0.227 | 180,000 | -300,000 | 0.02% | 40,860 |
| 2022-01-19 | 2022-01-17 | 0.185 | 480,000 | +280,000 | 0.05% | 88,800 |
| 2022-01-18 | 2022-01-14 | 0.325 | 200,000 | -220,000 | 0.02% | 65,000 |
| 2022-01-17 | 2022-01-13 | 0.315 | 420,000 | +50,000 | 0.04% | 132,300 |
| 2022-01-14 | 2022-01-12 | 0.310 | 370,000 | +190,000 | 0.04% | 114,700 |
| 2022-01-10 | 2022-01-06 | 0.260 | 180,000 | -10,000 | 0.02% | 46,800 |
| 2022-01-05 | 2022-01-03 | 0.295 | 190,000 | -20,000 | 0.02% | 56,050 |
| 2022-01-03 | 2021-12-29 | 0.240 | 210,000 | -570,000 | 0.02% | 50,400 |
| 2021-12-30 | 2021-12-28 | 0.240 | 780,000 | +600,000 | 0.07% | 187,200 |
| 2021-11-11 | 2021-11-09 | 0.163 | 180,000 | -20,000 | 0.02% | 29,340 |
| 2021-11-05 | 2021-11-03 | 0.188 | 200,000 | +10,000 | 0.03% | 37,600 |
| 2021-10-27 | 2021-10-25 | 0.195 | 190,000 | +10,000 | 0.02% | 37,050 |
| 2021-09-29 | 2021-09-27 | 0.130 | 180,000 | -40,000 | 0.02% | 23,400 |
| 2021-09-21 | 2021-09-17 | 0.127 | 220,000 | -20,000 | 0.03% | 27,940 |
| 2021-09-20 | 2021-09-16 | 0.138 | 240,000 | +60,000 | 0.03% | 33,120 |
| 2021-09-01 | 2021-08-30 | 0.139 | 180,000 | -20,000 | 0.02% | 25,020 |
| 2021-08-30 | 2021-08-26 | 0.137 | 200,000 | +20,000 | 0.03% | 27,400 |
| 2021-08-24 | 2021-08-20 | 0.179 | 180,000 | -130,000 | 0.02% | 32,220 |
| 2021-08-23 | 2021-08-19 | 0.149 | 310,000 | -40,000 | 0.04% | 46,190 |
| 2021-08-20 | 2021-08-18 | 0.132 | 350,000 | +40,000 | 0.04% | 46,200 |
| 2020-05-27 | 2020-05-25 | 0.068 | 310,000 | -20,000 | 0.04% | 21,080 |
| 2020-05-14 | 2020-05-12 | 0.058 | 330,000 | -30,000 | 0.04% | 19,140 |
| 2019-07-09 | 2019-07-05 | 0.080 | 360,000 | -40,000 | 0.04% | 28,800 |
| 2019-01-21 | 2019-01-17 | 0.111 | 400,000 | -120,000 | 0.05% | 44,400 |
| 2018-12-07 | 2018-12-05 | 0.156 | 520,000 | +130,000 | 0.07% | 81,120 |
| 2018-11-29 | 2018-11-27 | 0.167 | 390,000 | -290,000 | 0.05% | 65,130 |
| 2018-11-28 | 2018-11-26 | 0.174 | 680,000 | +190,000 | 0.08% | 118,320 |
| 2018-11-27 | 2018-11-23 | 0.176 | 490,000 | +100,000 | 0.06% | 86,240 |
| 2018-11-26 | 2018-11-22 | 0.165 | 390,000 | -40,000 | 0.05% | 64,350 |
| 2018-11-23 | 2018-11-21 | 0.158 | 430,000 | -150,000 | 0.05% | 67,940 |
| 2018-11-21 | 2018-11-19 | 0.164 | 580,000 | -190,000 | 0.07% | 95,120 |
| 2018-11-20 | 2018-11-16 | 0.161 | 770,000 | +20,000 | 0.10% | 123,970 |
| 2018-11-19 | 2018-11-15 | 0.174 | 750,000 | -10,000 | 0.09% | 130,500 |
| 2018-11-16 | 2018-11-14 | 0.181 | 760,000 | -20,000 | 0.10% | 137,560 |
| 2018-11-12 | 2018-11-08 | 0.180 | 780,000 | -230,000 | 0.10% | 140,400 |
| 2018-11-09 | 2018-11-07 | 0.186 | 1,010,000 | -200,000 | 0.13% | 187,860 |
| 2018-11-08 | 2018-11-06 | 0.197 | 1,210,000 | +10,000 | 0.15% | 238,370 |
| 2018-11-05 | 2018-11-01 | 0.179 | 1,200,000 | -70,000 | 0.15% | 214,800 |
| 2018-11-02 | 2018-10-31 | 0.183 | 1,270,000 | -10,000 | 0.16% | 232,410 |
| 2018-11-01 | 2018-10-30 | 0.177 | 1,280,000 | -410,000 | 0.16% | 226,560 |
| 2018-10-31 | 2018-10-29 | 0.184 | 1,690,000 | -10,000 | 0.21% | 310,960 |
| 2018-10-30 | 2018-10-26 | 0.201 | 1,700,000 | -520,000 | 0.21% | 341,700 |
| 2018-10-29 | 2018-10-25 | 0.249 | 2,220,000 | +1,990,000 | 0.28% | 552,780 |
| 2018-10-26 | 2018-10-24 | 0.600 | 230,000 | +100,000 | 0.03% | 138,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 130,000 | -100,000 | 0.02% | 65,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 230,000 | +80,000 | 0.03% | 96,600 |
| 2018-10-23 | 2018-10-19 | 0.405 | 150,000 | +40,000 | 0.02% | 60,750 |
| 2018-10-08 | 2018-10-04 | 0.370 | 110,000 | +10,000 | 0.01% | 40,700 |
| 2018-10-04 | 2018-10-02 | 0.360 | 100,000 | -20,000 | 0.01% | 36,000 |
| 2018-10-02 | 2018-09-27 | 0.305 | 120,000 | -60,000 | 0.01% | 36,600 |
| 2018-09-21 | 2018-09-19 | 0.305 | 180,000 | -140,000 | 0.02% | 54,900 |
| 2018-09-20 | 2018-09-18 | 0.280 | 320,000 | -10,000 | 0.04% | 89,600 |
| 2018-09-18 | 2018-09-14 | 0.245 | 330,000 | +60,000 | 0.04% | 80,850 |
| 2018-09-13 | 2018-09-11 | 0.244 | 270,000 | -40,000 | 0.03% | 65,880 |
| 2018-09-12 | 2018-09-10 | 0.240 | 310,000 | +80,000 | 0.04% | 74,400 |
| 2018-09-07 | 2018-09-05 | 0.250 | 230,000 | -100,000 | 0.03% | 57,500 |
| 2018-09-05 | 2018-09-03 | 0.244 | 330,000 | -10,000 | 0.04% | 80,520 |
| 2018-09-04 | 2018-08-31 | 0.249 | 340,000 | -10,000 | 0.04% | 84,660 |
| 2018-08-31 | 2018-08-29 | 0.270 | 350,000 | -40,000 | 0.04% | 94,500 |
| 2018-08-30 | 2018-08-28 | 0.305 | 390,000 | -130,000 | 0.05% | 118,950 |
| 2018-08-29 | 2018-08-27 | 0.330 | 520,000 | -70,000 | 0.07% | 171,600 |
| 2018-08-28 | 2018-08-24 | 0.270 | 590,000 | +300,000 | 0.07% | 159,300 |
| 2018-08-17 | 2018-08-15 | 0.270 | 290,000 | +140,000 | 0.04% | 78,300 |
| 2018-08-16 | 2018-08-14 | 0.295 | 150,000 | -140,000 | 0.02% | 44,250 |
| 2018-07-17 | 2018-07-13 | 0.275 | 290,000 | -60,000 | 0.04% | 79,750 |
| 2018-07-13 | 2018-07-11 | 0.290 | 350,000 | -470,000 | 0.04% | 101,500 |
| 2018-07-12 | 2018-07-10 | 0.295 | 820,000 | +50,000 | 0.10% | 241,900 |
| 2018-07-11 | 2018-07-09 | 0.280 | 770,000 | -50,000 | 0.10% | 215,600 |
| 2018-07-10 | 2018-07-06 | 0.260 | 820,000 | +90,000 | 0.10% | 213,200 |
| 2018-07-09 | 2018-07-05 | 0.265 | 730,000 | -270,000 | 0.09% | 193,450 |
| 2018-07-06 | 2018-07-04 | 0.244 | 1,000,000 | 0.12% | 244,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy