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 | 0.485 | 70,885,000 | +0 | 7.09% | 34,379,225 |
| 2025-10-13 | 2025-10-09 | 0.485 | 70,885,000 | +0 | 7.09% | 34,379,225 |
| 2025-10-10 | 2025-10-08 | 0.485 | 70,885,000 | +0 | 7.09% | 34,379,225 |
| 2025-10-09 | 2025-10-06 | 0.485 | 70,885,000 | +0 | 7.09% | 34,379,225 |
| 2025-10-08 | 2025-10-03 | 0.500 | 70,885,000 | +0 | 7.09% | 35,442,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 70,885,000 | +0 | 7.09% | 35,442,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 70,885,000 | +0 | 7.09% | 35,442,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 70,885,000 | +0 | 7.09% | 35,088,075 |
| 2025-09-30 | 2025-09-26 | 0.510 | 70,885,000 | +0 | 7.09% | 36,151,350 |
| 2025-09-29 | 2025-09-25 | 0.510 | 70,885,000 | +0 | 7.09% | 36,151,350 |
| 2025-09-26 | 2025-09-24 | 0.520 | 70,885,000 | +0 | 7.09% | 36,860,200 |
| 2025-09-25 | 2025-09-23 | 0.520 | 70,885,000 | +0 | 7.09% | 36,860,200 |
| 2025-09-24 | 2025-09-22 | 0.500 | 70,885,000 | +0 | 7.09% | 35,442,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 70,885,000 | +0 | 7.09% | 35,442,500 |
| 2025-09-22 | 2025-09-18 | 0.560 | 70,885,000 | +0 | 7.09% | 39,695,600 |
| 2025-09-19 | 2025-09-17 | 0.560 | 70,885,000 | +0 | 7.09% | 39,695,600 |
| 2025-09-18 | 2025-09-16 | 0.560 | 70,885,000 | +0 | 7.09% | 39,695,600 |
| 2025-09-17 | 2025-09-15 | 0.560 | 70,885,000 | +0 | 7.09% | 39,695,600 |
| 2025-09-16 | 2025-09-12 | 0.650 | 70,885,000 | +0 | 7.09% | 46,075,250 |
| 2025-09-15 | 2025-09-11 | 0.650 | 70,885,000 | +0 | 7.09% | 46,075,250 |
| 2025-09-12 | 2025-09-10 | 0.650 | 70,885,000 | +0 | 7.09% | 46,075,250 |
| 2025-09-11 | 2025-09-09 | 0.650 | 70,885,000 | +0 | 7.09% | 46,075,250 |
| 2025-09-10 | 2025-09-08 | 0.650 | 70,885,000 | +0 | 7.09% | 46,075,250 |
| 2025-09-09 | 2025-09-05 | 0.650 | 70,885,000 | +0 | 7.09% | 46,075,250 |
| 2025-09-08 | 2025-09-04 | 0.650 | 70,885,000 | +0 | 7.09% | 46,075,250 |
| 2025-09-05 | 2025-09-03 | 0.650 | 70,885,000 | -200,000 | 7.09% | 46,075,250 |
| 2025-05-22 | 2025-05-20 | 0.420 | 71,085,000 | -70,000 | 7.11% | 29,855,700 |
| 2025-02-25 | 2025-02-21 | 0.470 | 71,155,000 | +20,000 | 7.12% | 33,442,850 |
| 2025-02-13 | 2025-02-11 | 0.520 | 71,135,000 | +40,000 | 7.11% | 36,990,200 |
| 2025-02-12 | 2025-02-10 | 0.490 | 71,095,000 | -30,000 | 7.11% | 34,836,550 |
| 2025-02-11 | 2025-02-07 | 0.490 | 71,125,000 | +40,000 | 7.11% | 34,851,250 |
| 2025-02-03 | 2025-01-24 | 0.490 | 71,085,000 | -135,000 | 7.11% | 34,831,650 |
| 2025-01-27 | 2025-01-23 | 0.495 | 71,220,000 | +120,000 | 7.12% | 35,253,900 |
| 2025-01-24 | 2025-01-22 | 0.510 | 71,100,000 | -100,000 | 7.11% | 36,261,000 |
| 2025-01-23 | 2025-01-21 | 0.490 | 71,200,000 | +115,000 | 7.12% | 34,888,000 |
| 2024-11-29 | 2024-11-27 | 0.480 | 71,085,000 | -1,000,000 | 7.11% | 34,120,800 |
| 2024-11-28 | 2024-11-26 | 0.450 | 72,085,000 | -2,000,000 | 7.21% | 32,438,250 |
| 2024-11-21 | 2024-11-19 | 0.450 | 74,085,000 | -2,000,000 | 7.41% | 33,338,250 |
| 2024-02-16 | 2024-02-14 | 0.420 | 76,085,000 | +1,000,000 | 7.61% | 31,955,700 |
| 2023-11-01 | 2023-10-30 | 0.385 | 75,085,000 | +100,000 | 7.51% | 28,907,725 |
| 2023-06-07 | 2023-06-05 | 0.360 | 74,985,000 | +65,000 | 7.50% | 26,994,600 |
| 2023-06-06 | 2023-06-02 | 0.365 | 74,920,000 | +20,000 | 7.49% | 27,345,800 |
| 2023-05-31 | 2023-05-29 | 0.370 | 74,900,000 | +160,000 | 7.49% | 27,713,000 |
| 2023-04-14 | 2023-04-12 | 0.385 | 74,740,000 | +20,000 | 7.47% | 28,774,900 |
| 2022-02-07 | 2022-01-31 | 0.650 | 74,720,000 | -20,000 | 7.47% | 48,568,000 |
| 2022-01-21 | 2022-01-19 | 0.560 | 74,740,000 | -30,000 | 7.47% | 41,854,400 |
| 2022-01-19 | 2022-01-17 | 0.550 | 74,770,000 | -3,100,000 | 7.48% | 41,123,500 |
| 2022-01-07 | 2022-01-05 | 0.490 | 77,870,000 | -2,100,000 | 7.79% | 38,156,300 |
| 2022-01-06 | 2022-01-04 | 0.440 | 79,970,000 | -2,000,000 | 8.00% | 35,186,800 |
| 2021-12-23 | 2021-12-21 | 0.345 | 81,970,000 | -50,000 | 8.20% | 28,279,650 |
| 2021-12-21 | 2021-12-17 | 0.365 | 82,020,000 | +50,000 | 8.20% | 29,937,300 |
| 2020-07-28 | 2020-07-24 | 0.405 | 81,970,000 | -25,000 | 8.20% | 33,197,850 |
| 2020-04-01 | 2020-03-30 | 0.400 | 81,995,000 | +15,000 | 8.20% | 32,798,000 |
| 2020-01-02 | 2019-12-27 | 0.450 | 81,980,000 | +10,000 | 8.20% | 36,891,000 |
| 2019-12-16 | 2019-12-12 | 0.490 | 81,970,000 | +10,000 | 8.20% | 40,165,300 |
| 2019-12-11 | 2019-12-09 | 0.500 | 81,960,000 | +40,000 | 8.20% | 40,980,000 |
| 2019-11-22 | 2019-11-20 | 0.530 | 81,920,000 | -15,000 | 8.19% | 43,417,600 |
| 2019-11-18 | 2019-11-14 | 0.500 | 81,935,000 | +15,000 | 8.19% | 40,967,500 |
| 2019-04-18 | 2019-04-16 | 0.640 | 81,920,000 | -250,000 | 8.19% | 52,428,800 |
| 2019-04-09 | 2019-04-04 | 0.640 | 82,170,000 | -30,000 | 8.22% | 52,588,800 |
| 2019-04-08 | 2019-04-03 | 0.610 | 82,200,000 | -50,000 | 8.22% | 50,142,000 |
| 2019-04-04 | 2019-04-02 | 0.600 | 82,250,000 | +80,000 | 8.22% | 49,350,000 |
| 2019-03-29 | 2019-03-27 | 0.580 | 82,170,000 | -40,000 | 8.22% | 47,658,600 |
| 2019-03-12 | 2019-03-08 | 0.600 | 82,210,000 | -120,000 | 8.22% | 49,326,000 |
| 2019-03-11 | 2019-03-07 | 0.570 | 82,330,000 | -250,000 | 8.23% | 46,928,100 |
| 2019-03-08 | 2019-03-06 | 0.590 | 82,580,000 | -400,000 | 8.26% | 48,722,200 |
| 2019-03-07 | 2019-03-05 | 0.580 | 82,980,000 | -2,060,000 | 8.30% | 48,128,400 |
| 2019-03-05 | 2019-03-01 | 0.550 | 85,040,000 | -700,000 | 8.50% | 46,772,000 |
| 2019-02-26 | 2019-02-22 | 0.580 | 85,740,000 | -200,000 | 8.57% | 49,729,200 |
| 2019-02-22 | 2019-02-20 | 0.580 | 85,940,000 | -565,000 | 8.59% | 49,845,200 |
| 2019-02-21 | 2019-02-19 | 0.580 | 86,505,000 | -1,240,000 | 8.65% | 50,172,900 |
| 2019-02-20 | 2019-02-18 | 0.600 | 87,745,000 | -850,000 | 8.77% | 52,647,000 |
| 2019-02-15 | 2019-02-13 | 0.600 | 88,595,000 | +100,000 | 8.86% | 53,157,000 |
| 2019-02-11 | 2019-02-04 | 0.610 | 88,495,000 | -35,000 | 8.85% | 53,981,950 |
| 2019-02-01 | 2019-01-30 | 0.590 | 88,530,000 | +290,000 | 8.85% | 52,232,700 |
| 2019-01-31 | 2019-01-29 | 0.590 | 88,240,000 | +110,000 | 8.82% | 52,061,600 |
| 2019-01-23 | 2019-01-21 | 0.650 | 88,130,000 | -200,000 | 8.81% | 57,284,500 |
| 2019-01-15 | 2019-01-11 | 0.740 | 88,330,000 | +100,000 | 8.83% | 65,364,200 |
| 2019-01-14 | 2019-01-10 | 0.780 | 88,230,000 | -200,000 | 8.82% | 68,819,400 |
| 2019-01-10 | 2019-01-08 | 0.720 | 88,430,000 | -80,000 | 8.84% | 63,669,600 |
| 2019-01-09 | 2019-01-07 | 0.720 | 88,510,000 | +40,000 | 8.85% | 63,727,200 |
| 2019-01-07 | 2019-01-03 | 0.630 | 88,470,000 | -135,000 | 8.85% | 55,736,100 |
| 2019-01-02 | 2018-12-27 | 0.630 | 88,605,000 | -15,000 | 8.86% | 55,821,150 |
| 2018-12-27 | 2018-12-20 | 0.600 | 88,620,000 | -25,000 | 8.86% | 53,172,000 |
| 2018-12-12 | 2018-12-10 | 0.600 | 88,645,000 | -60,000 | 8.86% | 53,187,000 |
| 2018-12-07 | 2018-12-05 | 0.590 | 88,705,000 | +20,000 | 8.87% | 52,335,950 |
| 2018-12-06 | 2018-12-04 | 0.600 | 88,685,000 | +20,000 | 8.87% | 53,211,000 |
| 2018-12-03 | 2018-11-29 | 0.620 | 88,665,000 | -60,000 | 8.87% | 54,972,300 |
| 2018-11-29 | 2018-11-27 | 0.690 | 88,725,000 | +60,000 | 8.87% | 61,220,250 |
| 2018-11-28 | 2018-11-26 | 0.700 | 88,665,000 | -100,000 | 8.87% | 62,065,500 |
| 2018-11-22 | 2018-11-20 | 0.750 | 88,765,000 | -90,000 | 8.88% | 66,573,750 |
| 2018-11-21 | 2018-11-19 | 0.760 | 88,855,000 | -40,000 | 8.89% | 67,529,800 |
| 2018-11-20 | 2018-11-16 | 0.800 | 88,895,000 | -100,000 | 8.89% | 71,116,000 |
| 2018-11-19 | 2018-11-15 | 0.730 | 88,995,000 | +80,000 | 8.90% | 64,966,350 |
| 2018-11-16 | 2018-11-14 | 0.750 | 88,915,000 | +510,000 | 8.89% | 66,686,250 |
| 2018-11-15 | 2018-11-13 | 0.670 | 88,405,000 | +500,000 | 8.84% | 59,231,350 |
| 2018-11-14 | 2018-11-12 | 0.630 | 87,905,000 | -120,000 | 8.79% | 55,380,150 |
| 2018-11-13 | 2018-11-09 | 0.630 | 88,025,000 | +9,735,000 | 8.80% | 55,455,750 |
| 2018-11-12 | 2018-11-08 | 0.590 | 78,290,000 | -75,000 | 7.83% | 46,191,100 |
| 2018-11-09 | 2018-11-07 | 0.530 | 78,365,000 | +20,000 | 7.84% | 41,533,450 |
| 2018-11-08 | 2018-11-06 | 0.530 | 78,345,000 | +580,000 | 7.83% | 41,522,850 |
| 2018-11-07 | 2018-11-05 | 0.550 | 77,765,000 | +50,000 | 7.78% | 42,770,750 |
| 2018-11-06 | 2018-11-02 | 0.560 | 77,715,000 | +50,000,000 | 7.77% | 43,520,400 |
| 2018-11-05 | 2018-11-01 | 0.590 | 27,715,000 | -120,000 | 2.77% | 16,351,850 |
| 2018-11-02 | 2018-10-31 | 0.550 | 27,835,000 | +65,000 | 2.78% | 15,309,250 |
| 2018-11-01 | 2018-10-30 | 0.550 | 27,770,000 | +680,000 | 2.78% | 15,273,500 |
| 2018-10-31 | 2018-10-29 | 0.590 | 27,090,000 | +850,000 | 2.71% | 15,983,100 |
| 2018-10-30 | 2018-10-26 | 0.550 | 26,240,000 | +20,000 | 2.62% | 14,432,000 |
| 2018-10-29 | 2018-10-25 | 0.550 | 26,220,000 | +385,000 | 2.62% | 14,421,000 |
| 2018-10-26 | 2018-10-24 | 0.550 | 25,835,000 | +1,420,000 | 2.58% | 14,209,250 |
| 2018-10-24 | 2018-10-22 | 0.570 | 24,415,000 | +815,000 | 2.44% | 13,916,550 |
| 2018-10-23 | 2018-10-19 | 0.550 | 23,600,000 | +270,000 | 2.36% | 12,980,000 |
| 2018-10-22 | 2018-10-18 | 0.530 | 23,330,000 | +360,000 | 2.33% | 12,364,900 |
| 2018-10-19 | 2018-10-16 | 0.530 | 22,970,000 | +90,000 | 2.30% | 12,174,100 |
| 2018-10-18 | 2018-10-15 | 0.520 | 22,880,000 | -985,000 | 2.29% | 11,897,600 |
| 2018-10-16 | 2018-10-12 | 0.530 | 23,865,000 | -2,015,000 | 2.39% | 12,648,450 |
| 2018-10-15 | 2018-10-11 | 0.500 | 25,880,000 | +80,000 | 2.59% | 12,940,000 |
| 2018-10-12 | 2018-10-10 | 0.530 | 25,800,000 | +175,000 | 2.58% | 13,674,000 |
| 2018-10-11 | 2018-10-09 | 0.530 | 25,625,000 | +2,230,000 | 2.56% | 13,581,250 |
| 2018-10-10 | 2018-10-08 | 0.485 | 23,395,000 | +180,000 | 2.34% | 11,346,575 |
| 2018-10-09 | 2018-10-05 | 0.495 | 23,215,000 | +20,000 | 2.32% | 11,491,425 |
| 2018-10-08 | 2018-10-04 | 0.490 | 23,195,000 | +60,000 | 2.32% | 11,365,550 |
| 2018-10-05 | 2018-10-03 | 0.500 | 23,135,000 | +60,000 | 2.31% | 11,567,500 |
| 2018-10-04 | 2018-10-02 | 0.500 | 23,075,000 | +35,000 | 2.31% | 11,537,500 |
| 2018-10-03 | 2018-09-28 | 0.500 | 23,040,000 | -120,000 | 2.30% | 11,520,000 |
| 2018-10-02 | 2018-09-27 | 0.500 | 23,160,000 | +200,000 | 2.32% | 11,580,000 |
| 2018-09-28 | 2018-09-26 | 0.500 | 22,960,000 | -10,000 | 2.30% | 11,480,000 |
| 2018-09-26 | 2018-09-21 | 0.550 | 22,970,000 | -830,000 | 2.30% | 12,633,500 |
| 2018-09-24 | 2018-09-20 | 0.550 | 23,800,000 | +5,000 | 2.38% | 13,090,000 |
| 2018-09-21 | 2018-09-19 | 0.580 | 23,795,000 | +100,000 | 2.38% | 13,801,100 |
| 2018-09-20 | 2018-09-18 | 0.550 | 23,695,000 | +930,000 | 2.37% | 13,032,250 |
| 2018-09-19 | 2018-09-17 | 0.540 | 22,765,000 | +450,000 | 2.28% | 12,293,100 |
| 2018-09-18 | 2018-09-14 | 0.560 | 22,315,000 | -135,000 | 2.23% | 12,496,400 |
| 2018-09-17 | 2018-09-13 | 0.540 | 22,450,000 | +590,000 | 2.25% | 12,123,000 |
| 2018-09-14 | 2018-09-12 | 0.550 | 21,860,000 | +410,000 | 2.19% | 12,023,000 |
| 2018-09-13 | 2018-09-11 | 0.540 | 21,450,000 | +720,000 | 2.15% | 11,583,000 |
| 2018-09-12 | 2018-09-10 | 0.530 | 20,730,000 | +1,390,000 | 2.07% | 10,986,900 |
| 2018-09-11 | 2018-09-07 | 0.550 | 19,340,000 | +590,000 | 1.93% | 10,637,000 |
| 2018-09-10 | 2018-09-06 | 0.540 | 18,750,000 | +1,745,000 | 1.88% | 10,125,000 |
| 2018-09-07 | 2018-09-05 | 0.510 | 17,005,000 | +760,000 | 1.70% | 8,672,550 |
| 2018-09-06 | 2018-09-04 | 0.550 | 16,245,000 | +3,655,000 | 1.62% | 8,934,750 |
| 2018-09-05 | 2018-09-03 | 0.530 | 12,590,000 | -100,000 | 1.26% | 6,672,700 |
| 2018-08-31 | 2018-08-29 | 0.560 | 12,690,000 | +140,000 | 1.27% | 7,106,400 |
| 2018-08-30 | 2018-08-28 | 0.540 | 12,550,000 | -95,000 | 1.26% | 6,777,000 |
| 2018-08-27 | 2018-08-23 | 0.520 | 12,645,000 | +100,000 | 1.26% | 6,575,400 |
| 2018-08-23 | 2018-08-21 | 0.530 | 12,545,000 | -110,000 | 1.25% | 6,648,850 |
| 2018-08-21 | 2018-08-17 | 0.520 | 12,655,000 | +50,000 | 1.27% | 6,580,600 |
| 2018-08-20 | 2018-08-16 | 0.530 | 12,605,000 | -90,000 | 1.26% | 6,680,650 |
| 2018-08-17 | 2018-08-15 | 0.530 | 12,695,000 | -840,000 | 1.27% | 6,728,350 |
| 2018-08-16 | 2018-08-14 | 0.540 | 13,535,000 | +90,000 | 1.35% | 7,308,900 |
| 2018-08-15 | 2018-08-13 | 0.560 | 13,445,000 | -100,000 | 1.34% | 7,529,200 |
| 2018-08-14 | 2018-08-10 | 0.580 | 13,545,000 | +70,000 | 1.35% | 7,856,100 |
| 2018-08-13 | 2018-08-09 | 0.620 | 13,475,000 | -670,000 | 1.35% | 8,354,500 |
| 2018-08-10 | 2018-08-08 | 0.640 | 14,145,000 | -485,000 | 1.41% | 9,052,800 |
| 2018-08-09 | 2018-08-07 | 0.680 | 14,630,000 | +65,000 | 1.46% | 9,948,400 |
| 2018-08-08 | 2018-08-06 | 0.670 | 14,565,000 | +25,000 | 1.46% | 9,758,550 |
| 2018-08-07 | 2018-08-03 | 0.670 | 14,540,000 | -110,000 | 1.45% | 9,741,800 |
| 2018-08-06 | 2018-08-02 | 0.690 | 14,650,000 | +65,000 | 1.47% | 10,108,500 |
| 2018-08-03 | 2018-08-01 | 0.670 | 14,585,000 | -30,000 | 1.46% | 9,771,950 |
| 2018-08-02 | 2018-07-31 | 0.640 | 14,615,000 | +85,000 | 1.46% | 9,353,600 |
| 2018-08-01 | 2018-07-30 | 0.610 | 14,530,000 | +15,000 | 1.45% | 8,863,300 |
| 2018-07-31 | 2018-07-27 | 0.620 | 14,515,000 | -1,120,000 | 1.45% | 8,999,300 |
| 2018-07-30 | 2018-07-26 | 0.650 | 15,635,000 | -470,000 | 1.56% | 10,162,750 |
| 2018-07-27 | 2018-07-25 | 0.710 | 16,105,000 | +905,000 | 1.61% | 11,434,550 |
| 2018-07-26 | 2018-07-24 | 0.660 | 15,200,000 | -1,000,000 | 1.52% | 10,032,000 |
| 2018-07-25 | 2018-07-23 | 0.600 | 16,200,000 | -290,000 | 1.62% | 9,720,000 |
| 2018-07-24 | 2018-07-20 | 0.570 | 16,490,000 | +275,000 | 1.65% | 9,399,300 |
| 2018-07-23 | 2018-07-19 | 0.580 | 16,215,000 | -25,000 | 1.62% | 9,404,700 |
| 2018-07-20 | 2018-07-18 | 0.570 | 16,240,000 | -45,000 | 1.62% | 9,256,800 |
| 2018-07-19 | 2018-07-17 | 0.560 | 16,285,000 | -20,000 | 1.63% | 9,119,600 |
| 2018-07-18 | 2018-07-16 | 0.610 | 16,305,000 | 1.63% | 9,946,050 |
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