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 | 0.208 | 1,337,000 | +0 | 0.37% | 278,096 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,337,000 | +0 | 0.37% | 267,400 |
| 2025-10-10 | 2025-10-08 | 0.205 | 1,337,000 | +0 | 0.37% | 274,085 |
| 2025-10-09 | 2025-10-06 | 0.205 | 1,337,000 | +60,000 | 0.37% | 274,085 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,277,000 | -300,000 | 0.35% | 274,555 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,577,000 | -600,000 | 0.44% | 346,940 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,177,000 | +240,000 | 0.60% | 426,692 |
| 2025-09-23 | 2025-09-19 | 0.204 | 1,937,000 | -340,000 | 0.54% | 395,148 |
| 2025-09-18 | 2025-09-16 | 0.190 | 2,277,000 | +340,000 | 0.63% | 432,630 |
| 2025-09-12 | 2025-09-10 | 0.198 | 1,937,000 | -360,000 | 0.54% | 383,526 |
| 2025-09-10 | 2025-09-08 | 0.199 | 2,297,000 | +180,000 | 0.64% | 457,103 |
| 2025-09-09 | 2025-09-05 | 0.200 | 2,117,000 | +360,000 | 0.59% | 423,400 |
| 2025-09-08 | 2025-09-04 | 0.203 | 1,757,000 | +370,000 | 0.49% | 356,671 |
| 2025-09-05 | 2025-09-03 | 0.198 | 1,387,000 | -200,000 | 0.39% | 274,626 |
| 2025-09-04 | 2025-09-02 | 0.195 | 1,587,000 | +200,000 | 0.44% | 309,465 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,387,000 | +140,000 | 0.39% | 248,273 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,247,000 | +100,000 | 0.35% | 236,930 |
| 2025-08-29 | 2025-08-27 | 0.223 | 1,147,000 | +140,000 | 0.32% | 255,781 |
| 2025-08-21 | 2025-08-19 | 0.243 | 1,007,000 | +1,000,000 | 0.28% | 244,701 |
| 2024-09-30 | 2024-09-26 | 0.142 | 7,000 | -1,000,000 | 0.00% | 994 |
| 2024-09-12 | 2024-09-10 | 0.235 | 1,007,000 | +1,000,000 | 0.34% | 236,645 |
| 2024-09-02 | 2024-08-29 | 0.235 | 7,000 | -29,000 | 0.01% | 1,645 |
| 2024-08-28 | 2024-08-26 | 0.330 | 36,000 | -10,000 | 0.05% | 11,880 |
| 2024-08-27 | 2024-08-23 | 0.280 | 46,000 | +10,000 | 0.06% | 12,880 |
| 2024-08-12 | 2024-08-08 | 0.227 | 36,000 | +8,695 | 0.05% | 8,164 |
| 2024-07-03 | 2024-06-28 | 0.248 | 27,305 | -15,170 | 0.05% | 6,768 |
| 2024-05-28 | 2024-05-24 | 0.235 | 42,475 | -31,357 | 0.07% | 9,987 |
| 2021-05-26 | 2021-05-24 | 0.539 | 73,832 | +38,234 | 0.07% | 39,760 |
| 2021-02-04 | 2021-02-02 | 0.645 | 35,598 | -10,547 | 0.04% | 22,950 |
| 2021-01-05 | 2020-12-31 | 0.743 | 46,145 | -1,319 | 0.05% | 34,300 |
| 2020-12-01 | 2020-11-27 | 0.758 | 47,464 | -1,318 | 0.05% | 36,000 |
| 2020-06-11 | 2020-06-09 | 1.001 | 48,782 | -10,548 | 0.05% | 48,840 |
| 2020-06-09 | 2020-06-05 | 0.933 | 59,330 | -2,636 | 0.06% | 55,350 |
| 2020-05-25 | 2020-05-21 | 0.986 | 61,966 | -17,140 | 0.06% | 61,100 |
| 2020-01-10 | 2020-01-08 | 1.138 | 79,106 | -6,592 | 0.08% | 90,000 |
| 2019-10-09 | 2019-10-04 | 1.464 | 85,698 | -9,229 | 0.09% | 125,450 |
| 2019-09-16 | 2019-09-12 | 1.760 | 94,927 | +14,502 | 0.10% | 167,039 |
| 2019-09-13 | 2019-09-11 | 1.798 | 80,425 | +6,593 | 0.08% | 144,571 |
| 2019-09-11 | 2019-09-09 | 1.820 | 73,832 | -13,185 | 0.07% | 134,399 |
| 2019-09-06 | 2019-09-04 | 1.836 | 87,017 | -3,955 | 0.09% | 159,720 |
| 2019-09-05 | 2019-09-03 | 1.896 | 90,972 | -1,319 | 0.09% | 172,500 |
| 2019-09-04 | 2019-09-02 | 1.851 | 92,291 | +13,185 | 0.09% | 170,801 |
| 2019-09-03 | 2019-08-30 | 1.836 | 79,106 | +5,274 | 0.08% | 145,200 |
| 2019-08-30 | 2019-08-28 | 1.934 | 73,832 | -10,548 | 0.07% | 142,799 |
| 2019-08-29 | 2019-08-27 | 1.972 | 84,380 | +13,184 | 0.09% | 166,400 |
| 2019-08-23 | 2019-08-21 | 1.744 | 71,196 | -15,821 | 0.07% | 124,201 |
| 2019-08-15 | 2019-08-13 | 1.653 | 87,017 | +6,592 | 0.09% | 143,880 |
| 2019-08-09 | 2019-08-07 | 1.494 | 80,425 | -5,273 | 0.08% | 120,171 |
| 2019-08-08 | 2019-08-06 | 1.509 | 85,698 | -13,185 | 0.09% | 129,350 |
| 2019-08-02 | 2019-07-31 | 1.517 | 98,883 | -44,826 | 0.10% | 150,000 |
| 2019-08-01 | 2019-07-30 | 1.547 | 143,709 | -154,257 | 0.15% | 222,359 |
| 2019-07-31 | 2019-07-29 | 1.562 | 297,966 | -166,123 | 0.30% | 465,559 |
| 2019-07-26 | 2019-07-24 | 1.616 | 464,089 | +1,318 | 0.47% | 749,759 |
| 2019-07-24 | 2019-07-22 | 1.525 | 462,771 | +6,592 | 0.47% | 705,510 |
| 2019-07-22 | 2019-07-18 | 1.805 | 456,179 | -65,922 | 0.46% | 823,480 |
| 2019-07-10 | 2019-07-08 | 2.010 | 522,101 | +432,447 | 0.53% | 1,049,401 |
| 2019-07-08 | 2019-07-04 | 2.048 | 89,654 | -6,592 | 0.09% | 183,601 |
| 2019-07-05 | 2019-07-03 | 1.858 | 96,246 | +6,592 | 0.10% | 178,850 |
| 2019-07-04 | 2019-07-02 | 2.086 | 89,654 | +5,274 | 0.09% | 187,001 |
| 2019-07-02 | 2019-06-27 | 1.889 | 84,380 | -6,592 | 0.09% | 159,360 |
| 2019-06-25 | 2019-06-21 | 2.124 | 90,972 | +5,274 | 0.09% | 193,200 |
| 2019-06-24 | 2019-06-20 | 2.237 | 85,698 | -3,956 | 0.09% | 191,749 |
| 2019-06-20 | 2019-06-18 | 2.579 | 89,654 | -9,229 | 0.09% | 231,201 |
| 2019-06-14 | 2019-06-12 | 2.541 | 98,883 | +9,229 | 0.10% | 251,251 |
| 2019-06-13 | 2019-06-11 | 2.806 | 89,654 | +18,458 | 0.09% | 251,601 |
| 2019-06-12 | 2019-06-10 | 2.958 | 71,196 | -5,273 | 0.07% | 210,601 |
| 2019-06-06 | 2019-06-04 | 1.418 | 76,469 | -2,637 | 0.08% | 108,460 |
| 2019-06-05 | 2019-06-03 | 1.676 | 79,106 | -61,967 | 0.08% | 132,600 |
| 2019-06-04 | 2019-05-31 | 2.275 | 141,073 | -3,955 | 0.14% | 321,001 |
| 2019-06-03 | 2019-05-30 | 2.389 | 145,028 | +71,196 | 0.15% | 346,500 |
| 2019-05-31 | 2019-05-29 | 2.200 | 73,832 | +2,636 | 0.07% | 162,399 |
| 2019-05-30 | 2019-05-28 | 2.655 | 71,196 | -3,955 | 0.07% | 189,001 |
| 2019-05-29 | 2019-05-27 | 3.717 | 75,151 | -7,910 | 0.08% | 279,301 |
| 2019-05-28 | 2019-05-24 | 5.613 | 83,061 | +6,592 | 0.08% | 466,197 |
| 2019-05-27 | 2019-05-23 | 6.675 | 76,469 | +13,184 | 0.08% | 510,398 |
| 2019-05-24 | 2019-05-22 | 7.357 | 63,285 | +15,821 | 0.06% | 465,601 |
| 2019-05-23 | 2019-05-21 | 7.661 | 47,464 | -10,547 | 0.05% | 363,602 |
| 2019-05-22 | 2019-05-20 | 7.357 | 58,011 | +13,184 | 0.06% | 426,799 |
| 2019-05-21 | 2019-05-17 | 7.661 | 44,827 | -13,184 | 0.05% | 343,401 |
| 2019-05-20 | 2019-05-16 | 7.964 | 58,011 | +26,369 | 0.06% | 461,999 |
| 2019-05-17 | 2019-05-15 | 8.192 | 31,642 | +7,910 | 0.03% | 259,196 |
| 2019-05-15 | 2019-05-10 | 8.040 | 23,732 | -3,955 | 0.02% | 190,801 |
| 2019-05-10 | 2019-05-08 | 7.888 | 27,687 | +2,637 | 0.03% | 218,399 |
| 2019-05-08 | 2019-05-06 | 7.888 | 25,050 | +7,910 | 0.03% | 197,598 |
| 2019-05-06 | 2019-05-02 | 8.495 | 17,140 | +1,319 | 0.02% | 145,603 |
| 2019-04-25 | 2019-04-23 | 9.026 | 15,821 | +1,318 | 0.02% | 142,798 |
| 2019-04-24 | 2019-04-18 | 8.874 | 14,503 | -1,318 | 0.01% | 128,702 |
| 2019-04-23 | 2019-04-17 | 8.874 | 15,821 | +14,503 | 0.02% | 140,398 |
| 2019-04-12 | 2019-04-10 | 7.888 | 1,318 | -6,593 | 0.00% | 10,397 |
| 2019-04-11 | 2019-04-09 | 7.661 | 7,911 | -10,547 | 0.01% | 60,603 |
| 2019-04-10 | 2019-04-08 | 7.281 | 18,458 | -1,319 | 0.02% | 134,399 |
| 2019-04-08 | 2019-04-03 | 7.054 | 19,777 | +19,777 | 0.02% | 139,503 |
| 2019-04-02 | 2019-03-29 | 5.916 | 0 | -26,369 | ||
| 2019-04-01 | 2019-03-28 | 4.551 | 26,369 | -85,698 | 0.03% | 120,001 |
| 2019-03-29 | 2019-03-27 | 3.072 | 112,067 | 0.11% | 344,250 |
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