History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -880,000 | ||
| 2024-10-23 | 2024-10-21 | 1.110 | 880,000 | -10,000 | 0.18% | 976,800 |
| 2024-10-16 | 2024-10-14 | 1.070 | 890,000 | -10,000 | 0.18% | 952,300 |
| 2024-09-09 | 2024-09-04 | 1.070 | 900,000 | -2,160,000 | 0.18% | 963,000 |
| 2024-09-05 | 2024-09-03 | 1.050 | 3,060,000 | +400,000 | 0.61% | 3,213,000 |
| 2024-09-04 | 2024-09-02 | 1.040 | 2,660,000 | +1,760,000 | 0.53% | 2,766,400 |
| 2024-09-03 | 2024-08-30 | 1.030 | 900,000 | -150,000 | 0.18% | 927,000 |
| 2023-09-12 | 2023-09-07 | 0.211 | 1,050,000 | +10,000 | 0.21% | 221,550 |
| 2023-08-11 | 2023-08-09 | 0.221 | 1,040,000 | -30,000 | 0.21% | 229,840 |
| 2022-03-10 | 2022-03-08 | 0.250 | 1,070,000 | -50,000 | 0.21% | 267,500 |
| 2022-01-20 | 2022-01-18 | 0.265 | 1,120,000 | +50,000 | 0.22% | 296,800 |
| 2021-06-02 | 2021-05-31 | 0.355 | 1,070,000 | -130,000 | 0.21% | 379,850 |
| 2021-05-12 | 2021-05-10 | 0.345 | 1,200,000 | -70,000 | 0.24% | 414,000 |
| 2021-05-06 | 2021-05-04 | 0.340 | 1,270,000 | -170,000 | 0.25% | 431,800 |
| 2021-05-05 | 2021-05-03 | 0.340 | 1,440,000 | -10,000 | 0.29% | 489,600 |
| 2021-05-04 | 2021-04-30 | 0.330 | 1,450,000 | -300,000 | 0.29% | 478,500 |
| 2021-04-30 | 2021-04-28 | 0.345 | 1,750,000 | -200,000 | 0.35% | 603,750 |
| 2021-04-27 | 2021-04-23 | 0.350 | 1,950,000 | -10,000 | 0.39% | 682,500 |
| 2021-04-23 | 2021-04-21 | 0.335 | 1,960,000 | -110,000 | 0.39% | 656,600 |
| 2021-04-08 | 2021-04-01 | 0.360 | 2,070,000 | -230,000 | 0.41% | 745,200 |
| 2021-03-30 | 2021-03-26 | 0.355 | 2,300,000 | -100,000 | 0.46% | 816,500 |
| 2021-03-26 | 2021-03-24 | 0.360 | 2,400,000 | -70,000 | 0.48% | 864,000 |
| 2021-03-25 | 2021-03-23 | 0.355 | 2,470,000 | -340,000 | 0.49% | 876,850 |
| 2021-03-23 | 2021-03-19 | 0.350 | 2,810,000 | -20,000 | 0.56% | 983,500 |
| 2021-03-19 | 2021-03-17 | 0.340 | 2,830,000 | -200,000 | 0.57% | 962,200 |
| 2021-03-17 | 2021-03-15 | 0.350 | 3,030,000 | -870,000 | 0.61% | 1,060,500 |
| 2021-03-16 | 2021-03-12 | 0.350 | 3,900,000 | -170,000 | 0.78% | 1,365,000 |
| 2021-01-07 | 2021-01-05 | 0.330 | 4,070,000 | -100,000 | 0.81% | 1,343,100 |
| 2020-12-29 | 2020-12-24 | 0.320 | 4,170,000 | +50,000 | 0.83% | 1,334,400 |
| 2020-12-23 | 2020-12-21 | 0.280 | 4,120,000 | +300,000 | 0.82% | 1,153,600 |
| 2020-12-22 | 2020-12-18 | 0.300 | 3,820,000 | +50,000 | 0.76% | 1,146,000 |
| 2020-12-21 | 2020-12-17 | 0.315 | 3,770,000 | -100,000 | 0.75% | 1,187,550 |
| 2020-12-17 | 2020-12-15 | 0.350 | 3,870,000 | -30,000 | 0.77% | 1,354,500 |
| 2020-12-16 | 2020-12-14 | 0.370 | 3,900,000 | -200,000 | 0.78% | 1,443,000 |
| 2020-12-15 | 2020-12-11 | 0.310 | 4,100,000 | +2,420,000 | 0.82% | 1,271,000 |
| 2020-12-11 | 2020-12-09 | 0.265 | 1,680,000 | +100,000 | 0.34% | 445,200 |
| 2020-12-08 | 2020-12-04 | 0.188 | 1,580,000 | +300,000 | 0.32% | 297,040 |
| 2020-12-04 | 2020-12-02 | 0.177 | 1,280,000 | +100,000 | 0.26% | 226,560 |
| 2020-12-01 | 2020-11-27 | 0.180 | 1,180,000 | -120,000 | 0.24% | 212,400 |
| 2020-11-30 | 2020-11-26 | 0.193 | 1,300,000 | +120,000 | 0.26% | 250,900 |
| 2020-11-27 | 2020-11-25 | 0.230 | 1,180,000 | +80,000 | 0.24% | 271,400 |
| 2020-08-12 | 2020-08-10 | 0.134 | 1,100,000 | -60,000 | 0.22% | 147,400 |
| 2020-08-10 | 2020-08-06 | 0.146 | 1,160,000 | +60,000 | 0.23% | 169,360 |
| 2020-03-03 | 2020-02-28 | 0.135 | 1,100,000 | -160,000 | 0.22% | 148,500 |
| 2020-02-13 | 2020-02-11 | 0.148 | 1,260,000 | +60,000 | 0.25% | 186,480 |
| 2020-02-12 | 2020-02-10 | 0.160 | 1,200,000 | +100,000 | 0.24% | 192,000 |
| 2019-12-30 | 2019-12-24 | 0.146 | 1,100,000 | +100,000 | 0.22% | 160,600 |
| 2019-09-30 | 2019-09-26 | 0.140 | 1,000,000 | -200,000 | 0.20% | 140,000 |
| 2019-09-20 | 2019-09-18 | 0.155 | 1,200,000 | +200,000 | 0.24% | 186,000 |
| 2019-05-21 | 2019-05-17 | 0.199 | 1,000,000 | -10,000 | 0.20% | 199,000 |
| 2019-04-26 | 2019-04-24 | 0.239 | 1,010,000 | +100,000 | 0.20% | 241,390 |
| 2019-04-25 | 2019-04-23 | 0.235 | 910,000 | +220,000 | 0.18% | 213,850 |
| 2019-02-27 | 2019-02-25 | 0.245 | 690,000 | +90,000 | 0.14% | 169,050 |
| 2019-02-14 | 2019-02-12 | 0.275 | 600,000 | -60,000 | 0.12% | 165,000 |
| 2019-01-29 | 2019-01-25 | 0.275 | 660,000 | -20,000 | 0.13% | 181,500 |
| 2019-01-28 | 2019-01-24 | 0.265 | 680,000 | +20,000 | 0.14% | 180,200 |
| 2019-01-25 | 2019-01-23 | 0.265 | 660,000 | -150,000 | 0.13% | 174,900 |
| 2019-01-10 | 2019-01-08 | 0.380 | 810,000 | +20,000 | 0.16% | 307,800 |
| 2019-01-09 | 2019-01-07 | 0.355 | 790,000 | +250,000 | 0.16% | 280,450 |
| 2019-01-03 | 2018-12-31 | 0.275 | 540,000 | -20,000 | 0.11% | 148,500 |
| 2018-12-14 | 2018-12-12 | 0.330 | 560,000 | -190,000 | 0.11% | 184,800 |
| 2018-12-13 | 2018-12-11 | 0.335 | 750,000 | -10,000 | 0.15% | 251,250 |
| 2018-12-03 | 2018-11-29 | 0.340 | 760,000 | +10,000 | 0.15% | 258,400 |
| 2018-11-30 | 2018-11-28 | 0.330 | 750,000 | +120,000 | 0.15% | 247,500 |
| 2018-11-29 | 2018-11-27 | 0.340 | 630,000 | +80,000 | 0.13% | 214,200 |
| 2018-11-27 | 2018-11-23 | 0.410 | 550,000 | -150,000 | 0.11% | 225,500 |
| 2018-11-23 | 2018-11-21 | 0.325 | 700,000 | +60,000 | 0.14% | 227,500 |
| 2018-11-21 | 2018-11-19 | 0.340 | 640,000 | +10,000 | 0.13% | 217,600 |
| 2018-11-14 | 2018-11-12 | 0.380 | 630,000 | +10,000 | 0.13% | 239,400 |
| 2018-11-12 | 2018-11-08 | 0.420 | 620,000 | -200,000 | 0.12% | 260,400 |
| 2018-11-09 | 2018-11-07 | 0.445 | 820,000 | +80,000 | 0.16% | 364,900 |
| 2018-11-08 | 2018-11-06 | 0.475 | 740,000 | -30,000 | 0.15% | 351,500 |
| 2018-11-07 | 2018-11-05 | 0.475 | 770,000 | +770,000 | 0.15% | 365,750 |
| 2018-11-06 | 2018-11-02 | 1.500 | 0 | -20,000 | ||
| 2018-11-05 | 2018-11-01 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2018-11-02 | 2018-10-31 | 1.370 | 0 | -40,000 | ||
| 2018-11-01 | 2018-10-30 | 1.390 | 40,000 | -10,000 | 0.01% | 55,600 |
| 2018-10-31 | 2018-10-29 | 1.400 | 50,000 | -80,000 | 0.01% | 70,000 |
| 2018-10-30 | 2018-10-26 | 1.230 | 130,000 | +20,000 | 0.03% | 159,900 |
| 2018-10-29 | 2018-10-25 | 1.090 | 110,000 | +10,000 | 0.02% | 119,900 |
| 2018-10-25 | 2018-10-23 | 1.130 | 100,000 | -10,000 | 0.02% | 113,000 |
| 2018-10-12 | 2018-10-10 | 0.710 | 110,000 | -60,000 | 0.02% | 78,100 |
| 2018-10-11 | 2018-10-09 | 0.740 | 170,000 | +60,000 | 0.03% | 125,800 |
| 2018-09-21 | 2018-09-19 | 0.490 | 110,000 | -40,000 | 0.02% | 53,900 |
| 2018-09-20 | 2018-09-18 | 0.470 | 150,000 | -40,000 | 0.03% | 70,500 |
| 2018-09-18 | 2018-09-14 | 0.435 | 190,000 | -30,000 | 0.04% | 82,650 |
| 2018-09-12 | 2018-09-10 | 0.425 | 220,000 | +30,000 | 0.04% | 93,500 |
| 2018-09-11 | 2018-09-07 | 0.395 | 190,000 | 0.04% | 75,050 |
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