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 | 1.050 | 280,000 | +0 | 0.07% | 294,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 280,000 | +0 | 0.07% | 305,200 |
| 2025-10-10 | 2025-10-08 | 1.110 | 280,000 | +0 | 0.07% | 310,800 |
| 2025-10-09 | 2025-10-06 | 1.120 | 280,000 | +0 | 0.07% | 313,600 |
| 2025-10-08 | 2025-10-03 | 1.030 | 280,000 | +0 | 0.07% | 288,400 |
| 2025-10-06 | 2025-10-02 | 1.030 | 280,000 | +0 | 0.07% | 288,400 |
| 2025-10-03 | 2025-09-30 | 1.010 | 280,000 | +0 | 0.07% | 282,800 |
| 2025-10-02 | 2025-09-29 | 1.010 | 280,000 | +0 | 0.07% | 282,800 |
| 2025-09-30 | 2025-09-26 | 1.110 | 280,000 | +0 | 0.07% | 310,800 |
| 2025-09-29 | 2025-09-25 | 1.160 | 280,000 | +0 | 0.07% | 324,800 |
| 2025-09-26 | 2025-09-24 | 1.180 | 280,000 | +0 | 0.07% | 330,400 |
| 2025-09-25 | 2025-09-23 | 1.190 | 280,000 | +0 | 0.07% | 333,200 |
| 2025-09-24 | 2025-09-22 | 1.210 | 280,000 | +0 | 0.07% | 338,800 |
| 2025-09-23 | 2025-09-19 | 1.230 | 280,000 | +0 | 0.07% | 344,400 |
| 2025-09-22 | 2025-09-18 | 1.260 | 280,000 | +0 | 0.07% | 352,800 |
| 2025-09-19 | 2025-09-17 | 1.280 | 280,000 | +0 | 0.07% | 358,400 |
| 2025-09-18 | 2025-09-16 | 1.210 | 280,000 | +0 | 0.07% | 338,800 |
| 2025-09-17 | 2025-09-15 | 1.180 | 280,000 | +0 | 0.07% | 330,400 |
| 2025-09-16 | 2025-09-12 | 1.200 | 280,000 | +0 | 0.07% | 336,000 |
| 2025-09-15 | 2025-09-11 | 1.180 | 280,000 | +0 | 0.07% | 330,400 |
| 2025-09-12 | 2025-09-10 | 1.160 | 280,000 | +0 | 0.07% | 324,800 |
| 2025-09-11 | 2025-09-09 | 1.210 | 280,000 | +0 | 0.07% | 338,800 |
| 2025-09-10 | 2025-09-08 | 1.280 | 280,000 | +0 | 0.07% | 358,400 |
| 2025-09-09 | 2025-09-05 | 1.150 | 280,000 | +0 | 0.07% | 322,000 |
| 2025-09-08 | 2025-09-04 | 1.040 | 280,000 | +0 | 0.07% | 291,200 |
| 2025-09-05 | 2025-09-03 | 1.030 | 280,000 | +0 | 0.07% | 288,400 |
| 2025-09-04 | 2025-09-02 | 1.080 | 280,000 | +0 | 0.07% | 302,400 |
| 2025-09-03 | 2025-09-01 | 1.040 | 280,000 | +0 | 0.07% | 291,200 |
| 2025-09-02 | 2025-08-29 | 1.040 | 280,000 | +0 | 0.07% | 291,200 |
| 2025-09-01 | 2025-08-28 | 1.020 | 280,000 | +0 | 0.07% | 285,600 |
| 2025-08-29 | 2025-08-27 | 0.990 | 280,000 | +0 | 0.07% | 277,200 |
| 2025-08-28 | 2025-08-26 | 1.010 | 280,000 | +0 | 0.07% | 282,800 |
| 2025-08-27 | 2025-08-25 | 0.970 | 280,000 | +0 | 0.07% | 271,600 |
| 2025-08-26 | 2025-08-22 | 0.850 | 280,000 | +0 | 0.07% | 238,000 |
| 2025-08-25 | 2025-08-21 | 0.830 | 280,000 | +0 | 0.07% | 232,400 |
| 2025-08-22 | 2025-08-20 | 0.830 | 280,000 | +0 | 0.07% | 232,400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 280,000 | +0 | 0.07% | 229,600 |
| 2025-08-20 | 2025-08-18 | 0.790 | 280,000 | +0 | 0.07% | 221,200 |
| 2025-08-19 | 2025-08-15 | 0.860 | 280,000 | +0 | 0.07% | 240,800 |
| 2025-08-18 | 2025-08-14 | 0.870 | 280,000 | +0 | 0.07% | 243,600 |
| 2025-08-15 | 2025-08-13 | 0.890 | 280,000 | +0 | 0.07% | 249,200 |
| 2025-08-14 | 2025-08-12 | 0.870 | 280,000 | +0 | 0.07% | 243,600 |
| 2025-08-13 | 2025-08-11 | 0.880 | 280,000 | -12,000 | 0.07% | 246,400 |
| 2025-08-12 | 2025-08-08 | 0.830 | 292,000 | +12,000 | 0.07% | 242,360 |
| 2025-07-14 | 2025-07-10 | 1.170 | 280,000 | -12,000 | 0.07% | 327,600 |
| 2025-07-10 | 2025-07-08 | 1.200 | 292,000 | +12,000 | 0.07% | 350,400 |
| 2025-07-08 | 2025-07-04 | 1.300 | 280,000 | -4,000 | 0.07% | 364,000 |
| 2025-07-07 | 2025-07-03 | 1.250 | 284,000 | -8,000 | 0.07% | 355,000 |
| 2025-07-04 | 2025-07-02 | 1.310 | 292,000 | +12,000 | 0.07% | 382,520 |
| 2025-06-27 | 2025-06-25 | 1.550 | 280,000 | -8,000 | 0.07% | 434,000 |
| 2025-06-26 | 2025-06-24 | 1.520 | 288,000 | +8,000 | 0.07% | 437,760 |
| 2025-05-06 | 2025-04-30 | 1.830 | 280,000 | -124,000 | 0.07% | 512,400 |
| 2025-05-02 | 2025-04-29 | 1.610 | 404,000 | -60,000 | 0.09% | 650,440 |
| 2025-04-30 | 2025-04-28 | 1.630 | 464,000 | +184,000 | 0.11% | 756,320 |
| 2025-04-24 | 2025-04-22 | 2.100 | 280,000 | -136,000 | 0.07% | 588,000 |
| 2025-04-22 | 2025-04-16 | 2.270 | 416,000 | +108,000 | 0.10% | 944,320 |
| 2025-04-17 | 2025-04-15 | 2.240 | 308,000 | +12,000 | 0.07% | 689,920 |
| 2025-04-16 | 2025-04-14 | 2.370 | 296,000 | +4,000 | 0.07% | 701,520 |
| 2025-04-15 | 2025-04-11 | 2.400 | 292,000 | +12,000 | 0.07% | 700,800 |
| 2025-04-09 | 2025-04-07 | 2.080 | 280,000 | -144,000 | 0.07% | 582,400 |
| 2025-04-08 | 2025-04-03 | 2.060 | 424,000 | +144,000 | 0.10% | 873,440 |
| 2025-02-28 | 2025-02-26 | 1.360 | 280,000 | -80,000 | 0.07% | 380,800 |
| 2025-02-27 | 2025-02-25 | 1.390 | 360,000 | -76,000 | 0.08% | 500,400 |
| 2025-02-26 | 2025-02-24 | 1.420 | 436,000 | -72,000 | 0.10% | 619,120 |
| 2024-10-22 | 2024-10-18 | 2.330 | 508,000 | +8,000 | 0.12% | 1,183,640 |
| 2024-10-21 | 2024-10-17 | 2.100 | 500,000 | -36,000 | 0.12% | 1,050,000 |
| 2024-09-30 | 2024-09-26 | 1.500 | 536,000 | +48,000 | 0.12% | 804,000 |
| 2024-09-24 | 2024-09-20 | 1.790 | 488,000 | +24,000 | 0.11% | 873,520 |
| 2024-09-09 | 2024-09-04 | 2.070 | 464,000 | +4,000 | 0.11% | 960,480 |
| 2024-09-03 | 2024-08-30 | 2.220 | 460,000 | +8,000 | 0.11% | 1,021,200 |
| 2024-08-16 | 2024-08-14 | 2.980 | 452,000 | +4,000 | 0.11% | 1,346,960 |
| 2024-08-15 | 2024-08-13 | 3.030 | 448,000 | +8,000 | 0.10% | 1,357,440 |
| 2024-08-14 | 2024-08-12 | 3.000 | 440,000 | +4,000 | 0.10% | 1,320,000 |
| 2024-08-13 | 2024-08-09 | 3.100 | 436,000 | +28,000 | 0.10% | 1,351,600 |
| 2024-08-12 | 2024-08-08 | 2.810 | 408,000 | +20,000 | 0.09% | 1,146,480 |
| 2024-08-09 | 2024-08-07 | 2.980 | 388,000 | +48,000 | 0.09% | 1,156,240 |
| 2024-08-08 | 2024-08-06 | 2.950 | 340,000 | +96,000 | 0.08% | 1,003,000 |
| 2024-08-07 | 2024-08-05 | 2.880 | 244,000 | +72,000 | 0.06% | 702,720 |
| 2024-07-12 | 2024-07-10 | 1.690 | 172,000 | +12,000 | 0.04% | 290,680 |
| 2024-07-05 | 2024-07-03 | 1.710 | 160,000 | +8,000 | 0.04% | 273,600 |
| 2024-07-04 | 2024-07-02 | 1.910 | 152,000 | +44,000 | 0.04% | 290,320 |
| 2024-06-28 | 2024-06-26 | 1.800 | 108,000 | -4,000 | 0.03% | 194,400 |
| 2024-06-27 | 2024-06-25 | 1.420 | 112,000 | +20,000 | 0.03% | 159,040 |
| 2024-06-26 | 2024-06-24 | 1.500 | 92,000 | -4,000 | 0.02% | 138,000 |
| 2024-06-21 | 2024-06-19 | 1.280 | 96,000 | +4,000 | 0.02% | 122,880 |
| 2024-06-14 | 2024-06-12 | 1.430 | 92,000 | +40,000 | 0.02% | 131,560 |
| 2024-06-13 | 2024-06-11 | 1.560 | 52,000 | +28,000 | 0.01% | 81,120 |
| 2024-06-12 | 2024-06-07 | 1.600 | 24,000 | +24,000 | 0.01% | 38,400 |
| 2022-04-20 | 2022-04-14 | 2.455 | 0 | -3,895 | ||
| 2022-04-13 | 2022-04-11 | 2.465 | 3,895 | +3,895 | 0.00% | 9,601 |
| 2021-12-07 | 2021-12-03 | 2.188 | 0 | -479,059 | ||
| 2021-11-15 | 2021-11-11 | 2.054 | 479,059 | -3,894 | 0.12% | 984,001 |
| 2021-11-05 | 2021-11-03 | 2.105 | 482,953 | -23,369 | 0.12% | 1,016,799 |
| 2021-09-30 | 2021-09-28 | 2.198 | 506,322 | -101,264 | 0.13% | 1,112,800 |
| 2021-05-13 | 2021-05-11 | 1.239 | 607,586 | +13,442 | 0.16% | 752,978 |
| 2021-02-18 | 2021-02-16 | 1.386 | 594,144 | -7,617 | 0.16% | 823,680 |
| 2020-05-28 | 2020-05-26 | 1.104 | 601,761 | +17,698 | 0.16% | 664,174 |
| 2020-03-20 | 2020-03-18 | 1.017 | 584,063 | -25,876 | 0.16% | 594,080 |
| 2020-02-11 | 2020-02-07 | 1.093 | 609,939 | -81,325 | 0.17% | 666,600 |
| 2020-02-10 | 2020-02-06 | 1.104 | 691,264 | -11,090 | 0.19% | 762,960 |
| 2020-02-06 | 2020-02-04 | 1.093 | 702,354 | -92,415 | 0.19% | 767,600 |
| 2020-02-05 | 2020-02-03 | 1.125 | 794,769 | -3,696 | 0.22% | 894,400 |
| 2019-12-03 | 2019-11-29 | 1.125 | 798,465 | -3,697 | 0.22% | 898,560 |
| 2019-11-22 | 2019-11-20 | 1.115 | 802,162 | +33,269 | 0.22% | 894,040 |
| 2019-11-21 | 2019-11-19 | 1.115 | 768,893 | -44,359 | 0.21% | 856,961 |
| 2019-11-12 | 2019-11-08 | 1.147 | 813,252 | +62,842 | 0.22% | 932,800 |
| 2019-11-11 | 2019-11-07 | 1.147 | 750,410 | +22,180 | 0.20% | 860,721 |
| 2019-11-07 | 2019-11-05 | 1.158 | 728,230 | +25,876 | 0.20% | 843,160 |
| 2019-11-06 | 2019-11-04 | 1.147 | 702,354 | +118,291 | 0.19% | 805,600 |
| 2019-10-28 | 2019-10-24 | 1.266 | 584,063 | -11,089 | 0.16% | 739,441 |
| 2019-10-23 | 2019-10-21 | 1.223 | 595,152 | +277,245 | 0.16% | 727,720 |
| 2019-10-22 | 2019-10-18 | 1.158 | 317,907 | +299,424 | 0.09% | 368,079 |
| 2019-09-16 | 2019-09-12 | 1.266 | 18,483 | +11,090 | 0.01% | 23,400 |
| 2019-08-15 | 2019-08-13 | 1.158 | 7,393 | -92,415 | 0.00% | 8,560 |
| 2019-03-07 | 2019-03-05 | 1.071 | 99,808 | -22,180 | 0.03% | 106,920 |
| 2019-02-27 | 2019-02-25 | 1.006 | 121,988 | +22,180 | 0.03% | 122,760 |
| 2019-01-28 | 2019-01-24 | 0.996 | 99,808 | -14,787 | 0.03% | 99,360 |
| 2019-01-10 | 2019-01-08 | 1.028 | 114,595 | +14,787 | 0.03% | 117,800 |
| 2018-12-20 | 2018-12-18 | 0.996 | 99,808 | -55,449 | 0.03% | 99,360 |
| 2018-12-18 | 2018-12-14 | 0.996 | 155,257 | +55,449 | 0.04% | 154,560 |
| 2018-12-13 | 2018-12-11 | 1.006 | 99,808 | -33,270 | 0.03% | 100,440 |
| 2018-12-05 | 2018-12-03 | 1.147 | 133,078 | +25,877 | 0.04% | 152,641 |
| 2018-11-30 | 2018-11-28 | 1.050 | 107,201 | -36,966 | 0.03% | 112,520 |
| 2018-11-29 | 2018-11-27 | 1.115 | 144,167 | -59,146 | 0.04% | 160,680 |
| 2018-11-23 | 2018-11-21 | 1.028 | 203,313 | -18,483 | 0.06% | 209,000 |
| 2018-11-06 | 2018-11-02 | 1.050 | 221,796 | +103,505 | 0.06% | 232,800 |
| 2018-11-01 | 2018-10-30 | 0.898 | 118,291 | -288,335 | 0.03% | 106,240 |
| 2018-10-19 | 2018-10-16 | 0.931 | 406,626 | -85,022 | 0.11% | 378,400 |
| 2018-10-04 | 2018-10-02 | 0.974 | 491,648 | -18,483 | 0.13% | 478,800 |
| 2018-09-19 | 2018-09-17 | 1.071 | 510,131 | -295,728 | 0.14% | 546,480 |
| 2018-09-13 | 2018-09-11 | 1.082 | 805,859 | +18,483 | 0.22% | 872,001 |
| 2018-08-24 | 2018-08-22 | 1.266 | 787,376 | -36,966 | 0.21% | 996,841 |
| 2018-08-22 | 2018-08-20 | 1.288 | 824,342 | -18,482 | 0.22% | 1,061,481 |
| 2018-08-17 | 2018-08-15 | 1.223 | 842,824 | -48,056 | 0.23% | 1,030,559 |
| 2018-08-15 | 2018-08-13 | 1.298 | 890,880 | -73,932 | 0.24% | 1,156,800 |
| 2018-08-08 | 2018-08-06 | 1.309 | 964,812 | -11,090 | 0.26% | 1,263,240 |
| 2018-08-06 | 2018-08-02 | 1.407 | 975,902 | -29,573 | 0.26% | 1,372,800 |
| 2018-08-03 | 2018-08-01 | 1.309 | 1,005,475 | +114,595 | 0.27% | 1,316,480 |
| 2018-08-02 | 2018-07-31 | 1.104 | 890,880 | +158,953 | 0.24% | 983,280 |
| 2018-07-31 | 2018-07-27 | 1.623 | 731,927 | -36,966 | 0.20% | 1,188,001 |
| 2018-07-30 | 2018-07-26 | 1.731 | 768,893 | +48,056 | 0.21% | 1,331,201 |
| 2018-07-26 | 2018-07-24 | 2.651 | 720,837 | -665,388 | 0.20% | 1,911,001 |
| 2018-07-25 | 2018-07-23 | 3.084 | 1,386,225 | +11,090 | 0.38% | 4,275,002 |
| 2018-07-24 | 2018-07-20 | 2.857 | 1,375,135 | -7,393 | 0.37% | 3,928,321 |
| 2018-07-23 | 2018-07-19 | 2.748 | 1,382,528 | -3,697 | 0.37% | 3,799,840 |
| 2018-07-20 | 2018-07-18 | 2.900 | 1,386,225 | -36,965 | 0.38% | 4,020,001 |
| 2018-07-19 | 2018-07-17 | 2.705 | 1,423,190 | -173,741 | 0.38% | 3,849,999 |
| 2018-07-18 | 2018-07-16 | 2.500 | 1,596,931 | -136,774 | 0.43% | 3,991,681 |
| 2018-07-17 | 2018-07-13 | 2.164 | 1,733,705 | +931,543 | 0.47% | 3,752,000 |
| 2018-07-16 | 2018-07-12 | 1.580 | 802,162 | -22,180 | 0.22% | 1,267,280 |
| 2018-07-13 | 2018-07-11 | 1.807 | 824,342 | +218,100 | 0.22% | 1,489,641 |
| 2018-07-12 | 2018-07-10 | 1.677 | 606,242 | -3,697 | 0.16% | 1,016,800 |
| 2018-07-11 | 2018-07-09 | 1.699 | 609,939 | 0.17% | 1,036,200 |
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