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 | 4.580 | 19,000 | +0 | 0.00% | 87,020 |
| 2025-10-13 | 2025-10-09 | 4.610 | 19,000 | +0 | 0.00% | 87,590 |
| 2025-10-10 | 2025-10-08 | 4.380 | 19,000 | -1,000 | 0.00% | 83,220 |
| 2025-09-30 | 2025-09-26 | 4.450 | 20,000 | +8,000 | 0.00% | 89,000 |
| 2025-09-29 | 2025-09-25 | 4.340 | 12,000 | +2,000 | 0.00% | 52,080 |
| 2025-09-16 | 2025-09-12 | 4.610 | 10,000 | +10,000 | 0.00% | 46,100 |
| 2025-07-28 | 2025-07-24 | 4.650 | 0 | -18,000 | ||
| 2025-07-16 | 2025-07-14 | 4.940 | 18,000 | -5,000 | 0.00% | 88,920 |
| 2025-07-15 | 2025-07-11 | 4.880 | 23,000 | +5,000 | 0.00% | 112,240 |
| 2025-07-14 | 2025-07-10 | 4.730 | 18,000 | +13,000 | 0.00% | 85,140 |
| 2025-07-11 | 2025-07-09 | 4.750 | 5,000 | +5,000 | 0.00% | 23,750 |
| 2024-01-31 | 2024-01-29 | 5.752 | 0 | -956 | ||
| 2024-01-23 | 2024-01-19 | 5.814 | 956 | +10 | 0.00% | 5,558 |
| 2023-12-29 | 2023-12-27 | 6.501 | 946 | +946 | 0.00% | 6,150 |
| 2023-11-15 | 2023-11-13 | 6.860 | 0 | -11,352 | ||
| 2023-10-20 | 2023-10-18 | 8.034 | 11,352 | -6,623 | 0.00% | 91,197 |
| 2023-10-04 | 2023-09-29 | 7.695 | 17,975 | -4,730 | 0.00% | 138,323 |
| 2023-09-06 | 2023-09-04 | 6.374 | 22,705 | -3,784 | 0.00% | 144,721 |
| 2023-08-25 | 2023-08-23 | 6.607 | 26,489 | +4,730 | 0.00% | 175,000 |
| 2023-08-23 | 2023-08-21 | 6.141 | 21,759 | +1,892 | 0.00% | 133,631 |
| 2023-08-18 | 2023-08-16 | 6.268 | 19,867 | +1,892 | 0.00% | 124,532 |
| 2023-08-15 | 2023-08-11 | 6.311 | 17,975 | -7,568 | 0.00% | 113,432 |
| 2023-08-03 | 2023-08-01 | 5.486 | 25,543 | -5,676 | 0.00% | 140,130 |
| 2023-07-31 | 2023-07-27 | 5.497 | 31,219 | -1,892 | 0.00% | 171,599 |
| 2023-07-05 | 2023-07-03 | 4.968 | 33,111 | +11,352 | 0.00% | 164,499 |
| 2023-05-22 | 2023-05-18 | 4.831 | 21,759 | -1,892 | 0.00% | 105,111 |
| 2023-05-03 | 2023-04-28 | 5.000 | 23,651 | -9,460 | 0.00% | 118,251 |
| 2023-04-27 | 2023-04-25 | 4.968 | 33,111 | -9,461 | 0.00% | 164,499 |
| 2023-04-26 | 2023-04-24 | 4.936 | 42,572 | +9,461 | 0.00% | 210,152 |
| 2023-04-25 | 2023-04-21 | 4.979 | 33,111 | +9,460 | 0.00% | 164,849 |
| 2023-03-22 | 2023-03-20 | 4.492 | 23,651 | +9,460 | 0.00% | 106,251 |
| 2023-02-27 | 2023-02-23 | 4.778 | 14,191 | +6,623 | 0.00% | 67,802 |
| 2023-02-22 | 2023-02-20 | 4.524 | 7,568 | -2,838 | 0.00% | 34,239 |
| 2023-02-08 | 2023-02-06 | 4.521 | 10,406 | +284 | 0.00% | 47,046 |
| 2023-02-02 | 2023-01-31 | 4.673 | 10,122 | +7,362 | 0.00% | 47,302 |
| 2023-01-31 | 2023-01-27 | 4.532 | 2,760 | +2,760 | 0.00% | 12,508 |
| 2022-12-20 | 2022-12-16 | 4.293 | 0 | -7,361 | ||
| 2022-12-13 | 2022-12-09 | 3.826 | 7,361 | +7,361 | 0.00% | 28,160 |
| 2022-11-29 | 2022-11-25 | 4.217 | 0 | -9,201 | ||
| 2022-11-22 | 2022-11-18 | 4.325 | 9,201 | +9,201 | 0.00% | 39,798 |
| 2022-09-02 | 2022-08-31 | 3.000 | 0 | -9,201 | ||
| 2022-09-01 | 2022-08-30 | 2.869 | 9,201 | +9,201 | 0.00% | 26,399 |
| 2022-08-26 | 2022-08-24 | 2.826 | 0 | -1,840 | ||
| 2022-08-16 | 2022-08-12 | 3.358 | 1,840 | -920 | 0.00% | 6,179 |
| 2022-08-10 | 2022-08-08 | 3.543 | 2,760 | -3,681 | 0.00% | 9,779 |
| 2022-08-09 | 2022-08-05 | 3.576 | 6,441 | +3,681 | 0.00% | 23,030 |
| 2022-08-04 | 2022-08-02 | 3.293 | 2,760 | -4,601 | 0.00% | 9,089 |
| 2022-08-03 | 2022-08-01 | 3.467 | 7,361 | +1,840 | 0.00% | 25,520 |
| 2022-08-02 | 2022-07-29 | 3.554 | 5,521 | +5,521 | 0.00% | 19,621 |
| 2022-07-27 | 2022-07-25 | 2.956 | 0 | -5,521 | ||
| 2022-07-26 | 2022-07-22 | 3.152 | 5,521 | +4,601 | 0.00% | 17,401 |
| 2022-07-25 | 2022-07-21 | 2.891 | 920 | +920 | 0.00% | 2,660 |
| 2022-07-20 | 2022-07-18 | 2.804 | 0 | -920 | ||
| 2022-07-19 | 2022-07-15 | 2.923 | 920 | -59,809 | 0.00% | 2,690 |
| 2022-07-18 | 2022-07-14 | 2.978 | 60,729 | +2,760 | 0.01% | 180,840 |
| 2022-07-15 | 2022-07-13 | 2.717 | 57,969 | +1,841 | 0.01% | 157,501 |
| 2022-07-14 | 2022-07-12 | 2.597 | 56,128 | +55,208 | 0.01% | 145,789 |
| 2022-07-13 | 2022-07-11 | 2.630 | 920 | +920 | 0.00% | 2,420 |
| 2022-05-04 | 2022-04-29 | 2.663 | 0 | -7,361 | ||
| 2022-04-28 | 2022-04-26 | 2.554 | 7,361 | -14,722 | 0.00% | 18,800 |
| 2022-04-27 | 2022-04-25 | 2.663 | 22,083 | +8,281 | 0.00% | 58,799 |
| 2022-04-26 | 2022-04-22 | 2.706 | 13,802 | -4,601 | 0.00% | 37,350 |
| 2022-04-13 | 2022-04-11 | 2.402 | 18,403 | -2,760 | 0.00% | 44,201 |
| 2022-04-07 | 2022-04-04 | 2.489 | 21,163 | +2,760 | 0.00% | 52,670 |
| 2022-01-13 | 2022-01-11 | 2.032 | 18,403 | -920 | 0.00% | 37,401 |
| 2022-01-06 | 2022-01-04 | 1.913 | 19,323 | +18,403 | 0.00% | 36,960 |
| 2022-01-04 | 2021-12-31 | 2.087 | 920 | +920 | 0.00% | 1,920 |
| 2021-12-29 | 2021-12-24 | 1.978 | 0 | -920 | ||
| 2021-12-28 | 2021-12-22 | 1.934 | 920 | -60,729 | 0.00% | 1,780 |
| 2021-12-17 | 2021-12-15 | 1.902 | 61,649 | -7,361 | 0.01% | 117,250 |
| 2021-12-16 | 2021-12-14 | 1.891 | 69,010 | -5,521 | 0.01% | 130,499 |
| 2021-12-14 | 2021-12-10 | 1.934 | 74,531 | +13,802 | 0.01% | 144,180 |
| 2021-12-03 | 2021-12-01 | 1.424 | 60,729 | -9,201 | 0.01% | 86,460 |
| 2021-12-02 | 2021-11-30 | 1.402 | 69,930 | +9,201 | 0.01% | 98,039 |
| 2021-09-10 | 2021-09-08 | 1.543 | 60,729 | -15,642 | 0.01% | 93,720 |
| 2021-06-04 | 2021-06-02 | 1.576 | 76,371 | -36,806 | 0.01% | 120,349 |
| 2019-05-15 | 2019-05-10 | 1.608 | 113,177 | +94,774 | 0.01% | 182,040 |
| 2019-05-10 | 2019-05-08 | 1.619 | 18,403 | -920 | 0.00% | 29,800 |
| 2019-05-09 | 2019-05-07 | 1.641 | 19,323 | -9,201 | 0.00% | 31,710 |
| 2019-04-02 | 2019-03-29 | 1.652 | 28,524 | -57,969 | 0.00% | 47,120 |
| 2019-03-04 | 2019-02-28 | 1.750 | 86,493 | -11,042 | 0.01% | 151,340 |
| 2019-03-01 | 2019-02-27 | 1.750 | 97,535 | -27,604 | 0.01% | 170,661 |
| 2019-01-28 | 2019-01-24 | 1.554 | 125,139 | -6,441 | 0.01% | 194,480 |
| 2018-12-17 | 2018-12-13 | 1.554 | 131,580 | -114,097 | 0.01% | 204,491 |
| 2018-12-10 | 2018-12-06 | 1.630 | 245,677 | -9,201 | 0.02% | 400,500 |
| 2018-12-07 | 2018-12-05 | 1.652 | 254,878 | -14,722 | 0.02% | 421,040 |
| 2018-12-05 | 2018-12-03 | 1.608 | 269,600 | -63,490 | 0.02% | 433,640 |
| 2018-12-04 | 2018-11-30 | 1.641 | 333,090 | -20,243 | 0.03% | 546,620 |
| 2018-12-03 | 2018-11-29 | 1.630 | 353,333 | -15,642 | 0.03% | 576,000 |
| 2018-11-30 | 2018-11-28 | 1.630 | 368,975 | +185,868 | 0.03% | 601,500 |
| 2018-11-29 | 2018-11-27 | 1.587 | 183,107 | +51,527 | 0.02% | 290,539 |
| 2018-11-27 | 2018-11-23 | 1.619 | 131,580 | -101,215 | 0.01% | 213,071 |
| 2018-11-23 | 2018-11-21 | 1.685 | 232,795 | +101,215 | 0.02% | 392,150 |
| 2018-11-08 | 2018-11-06 | 1.652 | 131,580 | +35,886 | 0.01% | 217,361 |
| 2018-11-06 | 2018-11-02 | 1.739 | 95,694 | +56,128 | 0.01% | 166,399 |
| 2018-10-16 | 2018-10-12 | 1.467 | 39,566 | +5,521 | 0.00% | 58,050 |
| 2018-10-15 | 2018-10-11 | 1.435 | 34,045 | -3,681 | 0.00% | 48,840 |
| 2018-10-08 | 2018-10-04 | 1.728 | 37,726 | -34,965 | 0.00% | 65,191 |
| 2018-10-03 | 2018-09-28 | 1.880 | 72,691 | -41,406 | 0.01% | 136,670 |
| 2018-10-02 | 2018-09-27 | 1.869 | 114,097 | -32,205 | 0.01% | 213,280 |
| 2018-09-26 | 2018-09-21 | 1.913 | 146,302 | -46,007 | 0.01% | 279,840 |
| 2018-09-24 | 2018-09-20 | 1.826 | 192,309 | +16,563 | 0.02% | 351,120 |
| 2018-09-21 | 2018-09-19 | 1.869 | 175,746 | -25,764 | 0.02% | 328,519 |
| 2018-09-20 | 2018-09-18 | 1.880 | 201,510 | -46,927 | 0.02% | 378,870 |
| 2018-09-19 | 2018-09-17 | 1.837 | 248,437 | -33,125 | 0.02% | 456,300 |
| 2018-09-18 | 2018-09-14 | 1.869 | 281,562 | +115,937 | 0.03% | 526,320 |
| 2018-09-17 | 2018-09-13 | 1.891 | 165,625 | 0.02% | 313,200 |
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