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 | 0.068 | 122,439 | +0 | 0.01% | 8,326 |
| 2025-10-13 | 2025-10-09 | 0.068 | 122,439 | +0 | 0.01% | 8,326 |
| 2025-10-10 | 2025-10-08 | 0.068 | 122,439 | +0 | 0.01% | 8,326 |
| 2025-10-09 | 2025-10-06 | 0.073 | 122,439 | +0 | 0.01% | 8,938 |
| 2025-10-08 | 2025-10-03 | 0.066 | 122,439 | +0 | 0.01% | 8,081 |
| 2025-10-06 | 2025-10-02 | 0.064 | 122,439 | +0 | 0.01% | 7,836 |
| 2025-10-03 | 2025-09-30 | 0.064 | 122,439 | +0 | 0.01% | 7,836 |
| 2025-10-02 | 2025-09-29 | 0.068 | 122,439 | +0 | 0.01% | 8,326 |
| 2025-09-30 | 2025-09-26 | 0.070 | 122,439 | +0 | 0.01% | 8,571 |
| 2025-09-29 | 2025-09-25 | 0.063 | 122,439 | +0 | 0.01% | 7,714 |
| 2025-09-26 | 2025-09-24 | 0.063 | 122,439 | +0 | 0.01% | 7,714 |
| 2025-09-25 | 2025-09-23 | 0.066 | 122,439 | +0 | 0.01% | 8,081 |
| 2025-09-24 | 2025-09-22 | 0.065 | 122,439 | +0 | 0.01% | 7,959 |
| 2025-09-23 | 2025-09-19 | 0.066 | 122,439 | +0 | 0.01% | 8,081 |
| 2025-09-22 | 2025-09-18 | 0.066 | 122,439 | +0 | 0.01% | 8,081 |
| 2025-09-19 | 2025-09-17 | 0.066 | 122,439 | +0 | 0.01% | 8,081 |
| 2025-09-18 | 2025-09-16 | 0.072 | 122,439 | +0 | 0.01% | 8,816 |
| 2025-09-17 | 2025-09-15 | 0.072 | 122,439 | +0 | 0.01% | 8,816 |
| 2025-09-16 | 2025-09-12 | 0.052 | 122,439 | +0 | 0.01% | 6,367 |
| 2025-09-15 | 2025-09-11 | 0.062 | 122,439 | +0 | 0.01% | 7,591 |
| 2025-09-12 | 2025-09-10 | 0.065 | 122,439 | +0 | 0.01% | 7,959 |
| 2025-09-11 | 2025-09-09 | 0.067 | 122,439 | +0 | 0.01% | 8,203 |
| 2025-09-10 | 2025-09-08 | 0.071 | 122,439 | +0 | 0.01% | 8,693 |
| 2025-09-09 | 2025-09-05 | 0.073 | 122,439 | +0 | 0.01% | 8,938 |
| 2025-09-08 | 2025-09-04 | 0.073 | 122,439 | +0 | 0.01% | 8,938 |
| 2025-09-05 | 2025-09-03 | 0.072 | 122,439 | +0 | 0.01% | 8,816 |
| 2025-09-04 | 2025-09-02 | 0.075 | 122,439 | +0 | 0.01% | 9,183 |
| 2025-09-03 | 2025-09-01 | 0.076 | 122,439 | +0 | 0.01% | 9,305 |
| 2025-09-02 | 2025-08-29 | 0.075 | 122,439 | +0 | 0.01% | 9,183 |
| 2025-09-01 | 2025-08-28 | 0.075 | 122,439 | +0 | 0.01% | 9,183 |
| 2025-08-29 | 2025-08-27 | 0.077 | 122,439 | +0 | 0.01% | 9,428 |
| 2025-08-28 | 2025-08-26 | 0.077 | 122,439 | +0 | 0.01% | 9,428 |
| 2025-08-27 | 2025-08-25 | 0.077 | 122,439 | +0 | 0.01% | 9,428 |
| 2025-08-26 | 2025-08-22 | 0.076 | 122,439 | +0 | 0.01% | 9,305 |
| 2025-08-25 | 2025-08-21 | 0.076 | 122,439 | +0 | 0.01% | 9,305 |
| 2025-08-22 | 2025-08-20 | 0.073 | 122,439 | +0 | 0.01% | 8,938 |
| 2025-08-21 | 2025-08-19 | 0.082 | 122,439 | +0 | 0.01% | 10,040 |
| 2025-08-20 | 2025-08-18 | 0.080 | 122,439 | +0 | 0.01% | 9,795 |
| 2025-08-19 | 2025-08-15 | 0.080 | 122,439 | +0 | 0.01% | 9,795 |
| 2025-08-18 | 2025-08-14 | 0.080 | 122,439 | +0 | 0.01% | 9,795 |
| 2025-08-15 | 2025-08-13 | 0.089 | 122,439 | +0 | 0.01% | 10,897 |
| 2025-08-14 | 2025-08-12 | 0.078 | 122,439 | +0 | 0.01% | 9,550 |
| 2025-08-13 | 2025-08-11 | 0.080 | 122,439 | +0 | 0.01% | 9,795 |
| 2025-08-12 | 2025-08-08 | 0.082 | 122,439 | +0 | 0.01% | 10,040 |
| 2025-08-11 | 2025-08-07 | 0.086 | 122,439 | +0 | 0.01% | 10,530 |
| 2025-08-08 | 2025-08-06 | 0.083 | 122,439 | +0 | 0.01% | 10,162 |
| 2025-08-07 | 2025-08-05 | 0.083 | 122,439 | +0 | 0.01% | 10,162 |
| 2025-08-06 | 2025-08-04 | 0.083 | 122,439 | +0 | 0.01% | 10,162 |
| 2025-08-05 | 2025-08-01 | 0.083 | 122,439 | +0 | 0.01% | 10,162 |
| 2025-08-04 | 2025-07-31 | 0.083 | 122,439 | +0 | 0.01% | 10,162 |
| 2025-08-01 | 2025-07-30 | 0.081 | 122,439 | +0 | 0.01% | 9,918 |
| 2025-07-31 | 2025-07-29 | 0.084 | 122,439 | +0 | 0.01% | 10,285 |
| 2025-07-30 | 2025-07-28 | 0.080 | 122,439 | +0 | 0.01% | 9,795 |
| 2025-07-29 | 2025-07-25 | 0.080 | 122,439 | +0 | 0.01% | 9,795 |
| 2025-07-28 | 2025-07-24 | 0.084 | 122,439 | +0 | 0.01% | 10,285 |
| 2025-07-25 | 2025-07-23 | 0.082 | 122,439 | +0 | 0.01% | 10,040 |
| 2025-07-24 | 2025-07-22 | 0.086 | 122,439 | +0 | 0.01% | 10,530 |
| 2025-07-23 | 2025-07-21 | 0.086 | 122,439 | +0 | 0.01% | 10,530 |
| 2025-07-22 | 2025-07-18 | 0.086 | 122,439 | +0 | 0.01% | 10,530 |
| 2025-07-21 | 2025-07-17 | 0.086 | 122,439 | +0 | 0.01% | 10,530 |
| 2025-07-18 | 2025-07-16 | 0.086 | 122,439 | +0 | 0.01% | 10,530 |
| 2025-07-17 | 2025-07-15 | 0.086 | 122,439 | +0 | 0.01% | 10,530 |
| 2025-07-16 | 2025-07-14 | 0.087 | 122,439 | +0 | 0.01% | 10,652 |
| 2025-07-15 | 2025-07-11 | 0.084 | 122,439 | +0 | 0.01% | 10,285 |
| 2025-07-14 | 2025-07-10 | 0.084 | 122,439 | +0 | 0.01% | 10,285 |
| 2025-07-11 | 2025-07-09 | 0.082 | 122,439 | +0 | 0.01% | 10,040 |
| 2025-07-10 | 2025-07-08 | 0.098 | 122,439 | +0 | 0.01% | 11,999 |
| 2025-07-09 | 2025-07-07 | 0.100 | 122,439 | +0 | 0.01% | 12,244 |
| 2025-07-08 | 2025-07-04 | 0.100 | 122,439 | +0 | 0.01% | 12,244 |
| 2025-07-07 | 2025-07-03 | 0.101 | 122,439 | +0 | 0.01% | 12,366 |
| 2025-07-04 | 2025-07-02 | 0.104 | 122,439 | +0 | 0.01% | 12,734 |
| 2025-07-03 | 2025-06-30 | 0.104 | 122,439 | +0 | 0.01% | 12,734 |
| 2025-07-02 | 2025-06-27 | 0.091 | 122,439 | +0 | 0.01% | 11,142 |
| 2025-06-30 | 2025-06-26 | 0.087 | 122,439 | +0 | 0.01% | 10,652 |
| 2025-06-27 | 2025-06-25 | 0.088 | 122,439 | +0 | 0.01% | 10,775 |
| 2025-06-26 | 2025-06-24 | 0.082 | 122,439 | +0 | 0.01% | 10,040 |
| 2025-06-25 | 2025-06-23 | 0.096 | 122,439 | +0 | 0.01% | 11,754 |
| 2025-06-24 | 2025-06-20 | 0.096 | 122,439 | -30,000 | 0.01% | 11,754 |
| 2022-12-01 | 2022-11-29 | 0.163 | 152,439 | -100,000 | 0.01% | 24,848 |
| 2022-11-22 | 2022-11-18 | 0.170 | 252,439 | -30,000 | 0.02% | 42,915 |
| 2022-11-18 | 2022-11-16 | 0.160 | 282,439 | +130,000 | 0.02% | 45,190 |
| 2022-04-25 | 2022-04-21 | 0.270 | 152,439 | -30,000 | 0.01% | 41,159 |
| 2022-01-04 | 2021-12-31 | 0.147 | 182,439 | +30,000 | 0.02% | 26,819 |
| 2021-12-22 | 2021-12-20 | 0.130 | 152,439 | -410,000 | 0.02% | 19,817 |
| 2021-12-17 | 2021-12-15 | 0.132 | 562,439 | +410,000 | 0.06% | 74,242 |
| 2021-12-09 | 2021-12-07 | 0.114 | 152,439 | -370,000 | 0.02% | 17,378 |
| 2021-10-18 | 2021-10-12 | 0.086 | 522,439 | +270,000 | 0.05% | 44,930 |
| 2021-10-12 | 2021-10-08 | 0.077 | 252,439 | +20,000 | 0.03% | 19,438 |
| 2021-02-04 | 2021-02-02 | 0.090 | 232,439 | -240,000 | 0.02% | 20,920 |
| 2021-01-12 | 2021-01-08 | 0.097 | 472,439 | -120,000 | 0.05% | 45,827 |
| 2020-12-18 | 2020-12-16 | 0.100 | 592,439 | -120,000 | 0.06% | 59,244 |
| 2020-07-21 | 2020-07-17 | 0.076 | 712,439 | -200,000 | 0.07% | 54,145 |
| 2020-01-17 | 2020-01-15 | 0.074 | 912,439 | -990,000 | 0.09% | 67,520 |
| 2020-01-15 | 2020-01-13 | 0.106 | 1,902,439 | +1,070,000 | 0.19% | 201,659 |
| 2019-10-29 | 2019-10-25 | 0.073 | 832,439 | -60,000 | 0.08% | 60,768 |
| 2019-10-22 | 2019-10-18 | 0.070 | 892,439 | +50,000 | 0.09% | 62,471 |
| 2019-10-17 | 2019-10-15 | 0.071 | 842,439 | +10,000 | 0.08% | 59,813 |
| 2019-09-27 | 2019-09-25 | 0.086 | 832,439 | +120,000 | 0.08% | 71,590 |
| 2019-09-19 | 2019-09-17 | 0.084 | 712,439 | -30,000 | 0.07% | 59,845 |
| 2019-09-09 | 2019-09-05 | 0.074 | 742,439 | -320,000 | 0.07% | 54,940 |
| 2019-09-06 | 2019-09-04 | 0.074 | 1,062,439 | +30,000 | 0.11% | 78,620 |
| 2019-08-26 | 2019-08-22 | 0.082 | 1,032,439 | -100,000 | 0.10% | 84,660 |
| 2019-08-23 | 2019-08-21 | 0.082 | 1,132,439 | +100,000 | 0.11% | 92,860 |
| 2019-08-21 | 2019-08-19 | 0.082 | 1,032,439 | -200,000 | 0.10% | 84,660 |
| 2019-08-20 | 2019-08-16 | 0.074 | 1,232,439 | +90,000 | 0.12% | 91,200 |
| 2019-08-15 | 2019-08-13 | 0.082 | 1,142,439 | -310,000 | 0.11% | 93,680 |
| 2019-08-14 | 2019-08-12 | 0.090 | 1,452,439 | +110,000 | 0.15% | 130,720 |
| 2019-08-12 | 2019-08-08 | 0.096 | 1,342,439 | -690,000 | 0.13% | 128,874 |
| 2019-08-09 | 2019-08-07 | 0.109 | 2,032,439 | +200,000 | 0.20% | 221,536 |
| 2019-08-08 | 2019-08-06 | 0.088 | 1,832,439 | -740,000 | 0.18% | 161,255 |
| 2019-08-07 | 2019-08-05 | 0.081 | 2,572,439 | -250,000 | 0.26% | 208,368 |
| 2019-08-06 | 2019-08-02 | 0.095 | 2,822,439 | +60,000 | 0.28% | 268,132 |
| 2019-08-05 | 2019-08-01 | 0.118 | 2,762,439 | +210,000 | 0.28% | 325,968 |
| 2019-08-02 | 2019-07-31 | 0.123 | 2,552,439 | -300,000 | 0.26% | 313,950 |
| 2019-08-01 | 2019-07-30 | 0.145 | 2,852,439 | +1,260,000 | 0.29% | 413,604 |
| 2019-07-31 | 2019-07-29 | 0.200 | 1,592,439 | -220,000 | 0.16% | 318,488 |
| 2019-07-02 | 2019-06-27 | 0.176 | 1,812,439 | -10,000 | 0.18% | 318,989 |
| 2019-06-28 | 2019-06-26 | 0.191 | 1,822,439 | +200,000 | 0.18% | 348,086 |
| 2019-06-27 | 2019-06-25 | 0.181 | 1,622,439 | -20,000 | 0.16% | 293,661 |
| 2019-06-21 | 2019-06-19 | 0.185 | 1,642,439 | +10,000 | 0.16% | 303,851 |
| 2019-05-28 | 2019-05-24 | 0.184 | 1,632,439 | -140,000 | 0.16% | 300,369 |
| 2019-05-17 | 2019-05-15 | 0.188 | 1,772,439 | +30,000 | 0.18% | 333,219 |
| 2019-05-16 | 2019-05-14 | 0.180 | 1,742,439 | -30,000 | 0.17% | 313,639 |
| 2019-05-09 | 2019-05-07 | 0.191 | 1,772,439 | -40,000 | 0.18% | 338,536 |
| 2019-05-08 | 2019-05-06 | 0.192 | 1,812,439 | +40,000 | 0.18% | 347,988 |
| 2019-05-07 | 2019-05-03 | 0.198 | 1,772,439 | -120,000 | 0.18% | 350,943 |
| 2019-05-06 | 2019-05-02 | 0.190 | 1,892,439 | -140,000 | 0.19% | 359,563 |
| 2019-05-03 | 2019-04-30 | 0.237 | 2,032,439 | +450,000 | 0.20% | 481,688 |
| 2019-05-02 | 2019-04-29 | 0.204 | 1,582,439 | -130,000 | 0.16% | 322,818 |
| 2019-04-30 | 2019-04-26 | 0.194 | 1,712,439 | -460,000 | 0.17% | 332,213 |
| 2019-04-29 | 2019-04-25 | 0.197 | 2,172,439 | +320,000 | 0.22% | 427,970 |
| 2019-04-26 | 2019-04-24 | 0.200 | 1,852,439 | -150,000 | 0.19% | 370,488 |
| 2019-04-25 | 2019-04-23 | 0.197 | 2,002,439 | -130,000 | 0.20% | 394,480 |
| 2019-04-18 | 2019-04-16 | 0.185 | 2,132,439 | +420,000 | 0.21% | 394,501 |
| 2019-04-17 | 2019-04-15 | 0.206 | 1,712,439 | -580,000 | 0.17% | 352,762 |
| 2019-04-16 | 2019-04-12 | 0.247 | 2,292,439 | +960,000 | 0.23% | 566,232 |
| 2019-04-15 | 2019-04-11 | 0.198 | 1,332,439 | +100,000 | 0.13% | 263,823 |
| 2019-04-12 | 2019-04-10 | 0.193 | 1,232,439 | -60,000 | 0.12% | 237,861 |
| 2019-04-11 | 2019-04-09 | 0.193 | 1,292,439 | +20,000 | 0.13% | 249,441 |
| 2019-04-10 | 2019-04-08 | 0.195 | 1,272,439 | +40,000 | 0.13% | 248,126 |
| 2019-02-25 | 2019-02-21 | 0.197 | 1,232,439 | -50,000 | 0.12% | 242,790 |
| 2019-02-22 | 2019-02-20 | 0.200 | 1,282,439 | -40,000 | 0.13% | 256,488 |
| 2019-02-21 | 2019-02-19 | 0.180 | 1,322,439 | -240,000 | 0.13% | 238,039 |
| 2019-02-19 | 2019-02-15 | 0.198 | 1,562,439 | +280,000 | 0.16% | 309,363 |
| 2019-01-31 | 2019-01-29 | 0.209 | 1,282,439 | +20,000 | 0.13% | 268,030 |
| 2019-01-23 | 2019-01-21 | 0.189 | 1,262,439 | -150,000 | 0.13% | 238,601 |
| 2019-01-21 | 2019-01-17 | 0.169 | 1,412,439 | -200,000 | 0.14% | 238,702 |
| 2019-01-18 | 2019-01-16 | 0.173 | 1,612,439 | -290,000 | 0.16% | 278,952 |
| 2019-01-17 | 2019-01-15 | 0.202 | 1,902,439 | +140,000 | 0.19% | 384,293 |
| 2019-01-08 | 2019-01-04 | 0.223 | 1,762,439 | -840,000 | 0.18% | 393,024 |
| 2019-01-04 | 2019-01-02 | 0.232 | 2,602,439 | -100,000 | 0.26% | 603,766 |
| 2019-01-03 | 2018-12-31 | 0.246 | 2,702,439 | +1,110,000 | 0.27% | 664,800 |
| 2019-01-02 | 2018-12-27 | 0.233 | 1,592,439 | +170,000 | 0.16% | 371,038 |
| 2018-12-27 | 2018-12-20 | 0.223 | 1,422,439 | -80,000 | 0.14% | 317,204 |
| 2018-12-21 | 2018-12-19 | 0.226 | 1,502,439 | +130,000 | 0.15% | 339,551 |
| 2018-12-20 | 2018-12-18 | 0.221 | 1,372,439 | -220,000 | 0.14% | 303,309 |
| 2018-12-19 | 2018-12-17 | 0.226 | 1,592,439 | -160,000 | 0.16% | 359,891 |
| 2018-12-18 | 2018-12-14 | 0.228 | 1,752,439 | +10,000 | 0.18% | 399,556 |
| 2018-12-17 | 2018-12-13 | 0.243 | 1,742,439 | -30,000 | 0.17% | 423,413 |
| 2018-12-14 | 2018-12-12 | 0.235 | 1,772,439 | +310,000 | 0.18% | 416,523 |
| 2018-12-13 | 2018-12-11 | 0.230 | 1,462,439 | +440,000 | 0.15% | 336,361 |
| 2018-12-12 | 2018-12-10 | 0.210 | 1,022,439 | -40,000 | 0.10% | 214,712 |
| 2018-12-06 | 2018-12-04 | 0.231 | 1,062,439 | -10,000 | 0.11% | 245,423 |
| 2018-12-05 | 2018-12-03 | 0.227 | 1,072,439 | +50,000 | 0.11% | 243,444 |
| 2018-12-04 | 2018-11-30 | 0.224 | 1,022,439 | -100,000 | 0.10% | 229,026 |
| 2018-11-29 | 2018-11-27 | 0.223 | 1,122,439 | -20,000 | 0.11% | 250,304 |
| 2018-11-27 | 2018-11-23 | 0.227 | 1,142,439 | -80,000 | 0.11% | 259,334 |
| 2018-11-26 | 2018-11-22 | 0.226 | 1,222,439 | +130,000 | 0.12% | 276,271 |
| 2018-11-23 | 2018-11-21 | 0.230 | 1,092,439 | +320,000 | 0.11% | 251,261 |
| 2018-11-22 | 2018-11-20 | 0.255 | 772,439 | +350,000 | 0.08% | 196,972 |
| 2018-11-21 | 2018-11-19 | 0.227 | 422,439 | +90,000 | 0.04% | 95,894 |
| 2018-11-16 | 2018-11-14 | 0.218 | 332,439 | -60,000 | 0.03% | 72,472 |
| 2018-11-12 | 2018-11-08 | 0.224 | 392,439 | -20,000 | 0.04% | 87,906 |
| 2018-11-07 | 2018-11-05 | 0.230 | 412,439 | +40,000 | 0.04% | 94,861 |
| 2018-11-06 | 2018-11-02 | 0.223 | 372,439 | +40,000 | 0.04% | 83,054 |
| 2018-11-05 | 2018-11-01 | 0.220 | 332,439 | +30,000 | 0.03% | 73,137 |
| 2018-11-02 | 2018-10-31 | 0.217 | 302,439 | -20,000 | 0.03% | 65,629 |
| 2018-10-26 | 2018-10-24 | 0.236 | 322,439 | +280,000 | 0.03% | 76,096 |
| 2018-10-25 | 2018-10-23 | 0.232 | 42,439 | +40,000 | 0.00% | 9,846 |
| 2018-10-23 | 2018-10-19 | 0.227 | 2,439 | -70,000 | 0.00% | 554 |
| 2018-10-22 | 2018-10-18 | 0.255 | 72,439 | +30,000 | 0.01% | 18,472 |
| 2018-10-19 | 2018-10-16 | 0.242 | 42,439 | 0.00% | 10,270 |
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