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 | 226,000 | +0 | 0.02% | 87,010 |
| 2025-10-13 | 2025-10-09 | 0.440 | 226,000 | +0 | 0.02% | 99,440 |
| 2025-10-10 | 2025-10-08 | 0.480 | 226,000 | +4,000 | 0.02% | 108,480 |
| 2025-10-09 | 2025-10-06 | 0.490 | 222,000 | +196,000 | 0.02% | 108,780 |
| 2025-10-08 | 2025-10-03 | 0.500 | 26,000 | -10,000 | 0.00% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 36,000 | +4,000 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 32,000 | +10,000 | 0.00% | 9,920 |
| 2025-10-02 | 2025-09-29 | 0.330 | 22,000 | -18,000 | 0.00% | 7,260 |
| 2025-09-30 | 2025-09-26 | 0.340 | 40,000 | +18,000 | 0.00% | 13,600 |
| 2025-09-29 | 2025-09-25 | 0.495 | 22,000 | -236,000 | 0.00% | 10,890 |
| 2025-09-26 | 2025-09-24 | 0.190 | 258,000 | +236,000 | 0.03% | 49,020 |
| 2024-12-20 | 2024-12-18 | 0.112 | 22,000 | +20,000 | 0.00% | 2,464 |
| 2024-10-10 | 2024-10-08 | 0.181 | 2,000 | -20,000 | 0.00% | 362 |
| 2024-10-09 | 2024-10-07 | 0.190 | 22,000 | +20,000 | 0.00% | 4,180 |
| 2024-03-04 | 2024-02-29 | 0.265 | 2,000 | +2,000 | 0.00% | 530 |
| 2023-10-16 | 2023-10-12 | 0.420 | 0 | -50,000 | ||
| 2023-10-13 | 2023-10-11 | 0.415 | 50,000 | +50,000 | 0.01% | 20,750 |
| 2023-05-02 | 2023-04-27 | 0.275 | 0 | -28,870 | ||
| 2022-06-01 | 2022-05-30 | 0.603 | 28,870 | +1,499 | 0.00% | 17,404 |
| 2022-03-17 | 2022-03-15 | 0.570 | 27,371 | -3,649 | 0.00% | 15,600 |
| 2021-11-05 | 2021-11-03 | 0.712 | 31,020 | -56,567 | 0.00% | 22,100 |
| 2021-09-02 | 2021-08-31 | 0.633 | 87,587 | +1,122 | 0.01% | 55,430 |
| 2021-07-26 | 2021-07-22 | 0.711 | 86,465 | +3,603 | 0.01% | 61,440 |
| 2021-06-02 | 2021-05-31 | 0.822 | 82,862 | +55,842 | 0.01% | 68,080 |
| 2020-06-01 | 2020-05-28 | 0.495 | 27,020 | +343 | 0.00% | 13,370 |
| 2020-01-15 | 2020-01-13 | 0.697 | 26,677 | -35,569 | 0.00% | 18,600 |
| 2020-01-03 | 2019-12-31 | 0.675 | 62,246 | -17,785 | 0.01% | 42,000 |
| 2019-12-23 | 2019-12-19 | 0.675 | 80,031 | +53,354 | 0.01% | 54,000 |
| 2019-05-21 | 2019-05-17 | 0.856 | 26,677 | +399 | 0.00% | 22,842 |
| 2018-08-17 | 2018-08-15 | 1.222 | 26,278 | -1,751 | 0.00% | 32,100 |
| 2018-08-10 | 2018-08-08 | 1.313 | 28,029 | -120,877 | 0.00% | 36,799 |
| 2018-08-07 | 2018-08-03 | 1.313 | 148,906 | -29,782 | 0.02% | 195,499 |
| 2018-08-01 | 2018-07-30 | 1.336 | 178,688 | -17,518 | 0.02% | 238,680 |
| 2018-07-31 | 2018-07-27 | 1.336 | 196,206 | -35,037 | 0.03% | 262,080 |
| 2018-07-30 | 2018-07-26 | 1.336 | 231,243 | -35,037 | 0.03% | 308,880 |
| 2018-07-27 | 2018-07-25 | 1.359 | 266,280 | +220,732 | 0.04% | 361,760 |
| 2018-07-25 | 2018-07-23 | 1.336 | 45,548 | -35,037 | 0.01% | 60,840 |
| 2018-07-24 | 2018-07-20 | 1.336 | 80,585 | -35,036 | 0.01% | 107,640 |
| 2018-07-20 | 2018-07-18 | 1.404 | 115,621 | 0.02% | 162,359 |
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