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 | 0.870 | 600,000 | +0 | 0.13% | 522,000 |
| 2025-10-13 | 2025-10-09 | 0.880 | 600,000 | +0 | 0.13% | 528,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 600,000 | +0 | 0.13% | 552,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 600,000 | +0 | 0.13% | 558,000 |
| 2025-10-08 | 2025-10-03 | 0.920 | 600,000 | -30,000 | 0.13% | 552,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 630,000 | -20,000 | 0.13% | 567,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 650,000 | -25,000 | 0.14% | 507,000 |
| 2025-09-26 | 2025-09-24 | 0.760 | 675,000 | -25,000 | 0.14% | 513,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 700,000 | -5,000 | 0.15% | 511,000 |
| 2025-08-08 | 2025-08-06 | 0.910 | 705,000 | -100,000 | 0.15% | 641,550 |
| 2025-06-10 | 2025-06-06 | 0.340 | 805,000 | -295,000 | 0.17% | 273,700 |
| 2025-06-06 | 2025-06-04 | 0.420 | 1,100,000 | -55,000 | 0.24% | 462,000 |
| 2025-05-30 | 2025-05-28 | 0.445 | 1,155,000 | -65,000 | 0.25% | 513,975 |
| 2025-05-29 | 2025-05-27 | 0.495 | 1,220,000 | +15,000 | 0.26% | 603,900 |
| 2025-05-27 | 2025-05-23 | 0.540 | 1,205,000 | -25,000 | 0.26% | 650,700 |
| 2025-05-26 | 2025-05-22 | 0.490 | 1,230,000 | -75,000 | 0.26% | 602,700 |
| 2025-05-23 | 2025-05-21 | 0.570 | 1,305,000 | -190,000 | 0.28% | 743,850 |
| 2025-05-22 | 2025-05-20 | 0.800 | 1,495,000 | +40,000 | 0.32% | 1,196,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 1,455,000 | -20,000 | 0.31% | 1,382,250 |
| 2025-05-20 | 2025-05-16 | 0.920 | 1,475,000 | +70,000 | 0.32% | 1,357,000 |
| 2025-05-19 | 2025-05-15 | 0.930 | 1,405,000 | +50,000 | 0.30% | 1,306,650 |
| 2025-05-15 | 2025-05-13 | 0.990 | 1,355,000 | -50,000 | 0.29% | 1,341,450 |
| 2025-05-12 | 2025-05-08 | 0.860 | 1,405,000 | -10,000 | 0.30% | 1,208,300 |
| 2025-04-29 | 2025-04-25 | 0.950 | 1,415,000 | +50,000 | 0.30% | 1,344,250 |
| 2025-04-28 | 2025-04-24 | 0.950 | 1,365,000 | +15,000 | 0.29% | 1,296,750 |
| 2025-04-24 | 2025-04-22 | 1.010 | 1,350,000 | -5,000 | 0.29% | 1,363,500 |
| 2025-04-16 | 2025-04-14 | 0.920 | 1,355,000 | -5,000 | 0.29% | 1,246,600 |
| 2025-04-14 | 2025-04-10 | 0.930 | 1,360,000 | +35,000 | 0.29% | 1,264,800 |
| 2025-04-09 | 2025-04-07 | 0.930 | 1,325,000 | -10,000 | 0.28% | 1,232,250 |
| 2025-04-08 | 2025-04-03 | 1.000 | 1,335,000 | -5,000 | 0.29% | 1,335,000 |
| 2025-04-03 | 2025-04-01 | 1.000 | 1,340,000 | -10,000 | 0.29% | 1,340,000 |
| 2025-03-27 | 2025-03-25 | 1.160 | 1,350,000 | -5,000 | 0.29% | 1,566,000 |
| 2025-03-26 | 2025-03-24 | 1.000 | 1,355,000 | -100,000 | 0.29% | 1,355,000 |
| 2025-03-19 | 2025-03-17 | 1.060 | 1,455,000 | -5,000 | 0.31% | 1,542,300 |
| 2025-03-17 | 2025-03-13 | 1.080 | 1,460,000 | -5,000 | 0.31% | 1,576,800 |
| 2025-03-12 | 2025-03-10 | 1.150 | 1,465,000 | -45,000 | 0.31% | 1,684,750 |
| 2025-03-11 | 2025-03-07 | 0.960 | 1,510,000 | -25,000 | 0.32% | 1,449,600 |
| 2025-03-10 | 2025-03-06 | 0.790 | 1,535,000 | -160,000 | 0.33% | 1,212,650 |
| 2025-03-07 | 2025-03-05 | 0.640 | 1,695,000 | -60,000 | 0.36% | 1,084,800 |
| 2025-03-03 | 2025-02-27 | 0.630 | 1,755,000 | -50,000 | 0.38% | 1,105,650 |
| 2025-02-21 | 2025-02-19 | 0.650 | 1,805,000 | +150,000 | 0.39% | 1,173,250 |
| 2025-02-12 | 2025-02-10 | 0.550 | 1,655,000 | +100,000 | 0.35% | 910,250 |
| 2025-02-11 | 2025-02-07 | 0.550 | 1,555,000 | +75,000 | 0.33% | 855,250 |
| 2025-02-10 | 2025-02-06 | 0.570 | 1,480,000 | +125,000 | 0.32% | 843,600 |
| 2025-02-07 | 2025-02-05 | 0.580 | 1,355,000 | +250,000 | 0.29% | 785,900 |
| 2025-02-03 | 2025-01-24 | 0.610 | 1,105,000 | -35,000 | 0.28% | 674,050 |
| 2025-01-27 | 2025-01-23 | 0.590 | 1,140,000 | +35,000 | 0.29% | 672,600 |
| 2025-01-23 | 2025-01-21 | 0.435 | 1,105,000 | +50,000 | 0.28% | 480,675 |
| 2025-01-22 | 2025-01-20 | 0.425 | 1,055,000 | -100,000 | 0.27% | 448,375 |
| 2025-01-20 | 2025-01-16 | 0.305 | 1,155,000 | -100,000 | 0.30% | 352,275 |
| 2025-01-17 | 2025-01-15 | 0.215 | 1,255,000 | -20,000 | 0.32% | 269,825 |
| 2025-01-16 | 2025-01-14 | 0.208 | 1,275,000 | +20,000 | 0.33% | 265,200 |
| 2024-11-06 | 2024-11-04 | 0.065 | 1,255,000 | -500,000 | 0.32% | 81,575 |
| 2024-10-25 | 2024-10-23 | 0.063 | 1,755,000 | +1,400,000 | 0.45% | 110,565 |
| 2024-04-15 | 2024-04-11 | 0.072 | 355,000 | -1,100,000 | 0.09% | 25,560 |
| 2023-08-11 | 2023-08-09 | 0.150 | 1,455,000 | -20,000 | 0.37% | 218,250 |
| 2023-07-14 | 2023-07-12 | 0.168 | 1,475,000 | -300,000 | 0.38% | 247,800 |
| 2023-07-04 | 2023-06-30 | 0.183 | 1,775,000 | -360,000 | 0.46% | 324,825 |
| 2023-07-03 | 2023-06-29 | 0.166 | 2,135,000 | -765,000 | 0.55% | 354,410 |
| 2023-06-27 | 2023-06-23 | 0.150 | 2,900,000 | -540,000 | 0.74% | 435,000 |
| 2023-06-26 | 2023-06-21 | 0.150 | 3,440,000 | -210,000 | 0.88% | 516,000 |
| 2023-04-11 | 2023-04-04 | 0.052 | 3,650,000 | -400,000 | 0.94% | 189,800 |
| 2023-03-22 | 2023-03-20 | 0.055 | 4,050,000 | +720,000 | 1.04% | 222,750 |
| 2023-03-16 | 2023-03-14 | 0.062 | 3,330,000 | -720,000 | 0.85% | 206,460 |
| 2023-02-16 | 2023-02-14 | 0.065 | 4,050,000 | -100,000 | 1.04% | 263,250 |
| 2023-02-01 | 2023-01-30 | 0.067 | 4,150,000 | -360,000 | 1.06% | 278,050 |
| 2023-01-19 | 2023-01-17 | 0.065 | 4,510,000 | +5,000 | 1.16% | 293,150 |
| 2023-01-17 | 2023-01-13 | 0.061 | 4,505,000 | -905,000 | 1.16% | 274,805 |
| 2023-01-11 | 2023-01-09 | 0.076 | 5,410,000 | -255,000 | 1.39% | 411,160 |
| 2023-01-09 | 2023-01-05 | 0.082 | 5,665,000 | -225,000 | 1.45% | 464,530 |
| 2022-12-21 | 2022-12-19 | 0.068 | 5,890,000 | +1,450,000 | 1.51% | 400,520 |
| 2022-12-15 | 2022-12-13 | 0.071 | 4,440,000 | -1,370,000 | 1.14% | 315,240 |
| 2022-12-01 | 2022-11-29 | 0.070 | 5,810,000 | +1,370,000 | 1.49% | 406,700 |
| 2022-11-25 | 2022-11-23 | 0.073 | 4,440,000 | -1,370,000 | 1.14% | 324,120 |
| 2022-11-14 | 2022-11-10 | 0.070 | 5,810,000 | +1,380,000 | 1.49% | 406,700 |
| 2022-11-11 | 2022-11-09 | 0.071 | 4,430,000 | -1,410,000 | 1.14% | 314,530 |
| 2022-10-27 | 2022-10-25 | 0.072 | 5,840,000 | +1,380,000 | 1.50% | 420,480 |
| 2022-10-21 | 2022-10-19 | 0.064 | 4,460,000 | -1,325,000 | 1.14% | 285,440 |
| 2022-10-05 | 2022-09-30 | 0.080 | 5,785,000 | +1,235,000 | 1.48% | 462,800 |
| 2022-09-29 | 2022-09-27 | 0.081 | 4,550,000 | -1,235,000 | 1.17% | 368,550 |
| 2022-06-21 | 2022-06-17 | 0.086 | 5,785,000 | +5,000 | 1.48% | 497,510 |
| 2022-06-13 | 2022-06-09 | 0.095 | 5,780,000 | +970,000 | 1.48% | 549,100 |
| 2022-06-07 | 2022-06-02 | 0.089 | 4,810,000 | -1,150,000 | 1.23% | 428,090 |
| 2022-05-23 | 2022-05-19 | 0.079 | 5,960,000 | +725,000 | 1.53% | 470,840 |
| 2022-05-20 | 2022-05-18 | 0.085 | 5,235,000 | +1,000,000 | 1.34% | 444,975 |
| 2022-05-19 | 2022-05-17 | 0.087 | 4,235,000 | -730,000 | 1.09% | 368,445 |
| 2022-05-06 | 2022-05-04 | 0.099 | 4,965,000 | +1,170,000 | 1.27% | 491,535 |
| 2022-03-22 | 2022-03-18 | 0.106 | 3,795,000 | +415,000 | 0.97% | 402,270 |
| 2022-03-09 | 2022-03-07 | 0.097 | 3,380,000 | +220,000 | 0.87% | 327,860 |
| 2021-11-04 | 2021-11-02 | 0.135 | 3,160,000 | -850,000 | 0.81% | 426,600 |
| 2021-11-03 | 2021-11-01 | 0.156 | 4,010,000 | -90,000 | 1.03% | 625,560 |
| 2021-08-04 | 2021-08-02 | 0.091 | 4,100,000 | +105,000 | 1.05% | 373,100 |
| 2021-01-05 | 2020-12-31 | 0.120 | 3,995,000 | +1,225,000 | 1.02% | 479,400 |
| 2021-01-04 | 2020-12-29 | 0.102 | 2,770,000 | +250,000 | 0.71% | 282,540 |
| 2020-07-10 | 2020-07-08 | 0.106 | 2,520,000 | +900,000 | 0.65% | 267,120 |
| 2020-02-03 | 2020-01-30 | 0.181 | 1,620,000 | +105,000 | 0.42% | 293,220 |
| 2020-01-29 | 2020-01-22 | 0.193 | 1,515,000 | +820,000 | 0.39% | 292,395 |
| 2020-01-23 | 2020-01-21 | 0.190 | 695,000 | +70,000 | 0.18% | 132,050 |
| 2020-01-21 | 2020-01-17 | 0.188 | 625,000 | +20,000 | 0.16% | 117,500 |
| 2020-01-17 | 2020-01-15 | 0.203 | 605,000 | +35,000 | 0.16% | 122,815 |
| 2020-01-16 | 2020-01-14 | 0.190 | 570,000 | +30,000 | 0.15% | 108,300 |
| 2019-11-26 | 2019-11-22 | 0.183 | 540,000 | +5,000 | 0.14% | 98,820 |
| 2019-11-25 | 2019-11-21 | 0.183 | 535,000 | +45,000 | 0.14% | 97,905 |
| 2019-11-22 | 2019-11-20 | 0.193 | 490,000 | +5,000 | 0.13% | 94,570 |
| 2019-11-18 | 2019-11-14 | 0.213 | 485,000 | -30,000 | 0.12% | 103,305 |
| 2019-11-14 | 2019-11-12 | 0.200 | 515,000 | -20,000 | 0.13% | 103,000 |
| 2019-11-13 | 2019-11-11 | 0.187 | 535,000 | +20,000 | 0.14% | 100,045 |
| 2019-11-04 | 2019-10-31 | 0.201 | 515,000 | +30,000 | 0.13% | 103,515 |
| 2019-11-01 | 2019-10-30 | 0.224 | 485,000 | -30,000 | 0.12% | 108,640 |
| 2019-10-18 | 2019-10-16 | 0.210 | 515,000 | +30,000 | 0.13% | 108,150 |
| 2019-10-16 | 2019-10-14 | 0.226 | 485,000 | -30,000 | 0.12% | 109,610 |
| 2019-10-10 | 2019-10-08 | 0.223 | 515,000 | -10,000 | 0.13% | 114,845 |
| 2019-10-09 | 2019-10-04 | 0.229 | 525,000 | +165,000 | 0.13% | 120,225 |
| 2019-10-08 | 2019-10-03 | 0.265 | 360,000 | -10,000 | 0.09% | 95,400 |
| 2019-09-27 | 2019-09-25 | 0.210 | 370,000 | +30,000 | 0.09% | 77,700 |
| 2019-09-26 | 2019-09-24 | 0.239 | 340,000 | -135,000 | 0.09% | 81,260 |
| 2019-09-25 | 2019-09-23 | 0.270 | 475,000 | -5,000 | 0.12% | 128,250 |
| 2019-09-24 | 2019-09-20 | 0.295 | 480,000 | -165,000 | 0.12% | 141,600 |
| 2019-09-23 | 2019-09-19 | 0.290 | 645,000 | -115,000 | 0.17% | 187,050 |
| 2019-09-20 | 2019-09-18 | 0.425 | 760,000 | +360,000 | 0.19% | 323,000 |
| 2019-09-19 | 2019-09-17 | 0.325 | 400,000 | -30,000 | 0.10% | 130,000 |
| 2019-07-09 | 2019-07-05 | 0.201 | 430,000 | -5,000 | 0.11% | 86,430 |
| 2019-06-25 | 2019-06-21 | 0.212 | 435,000 | +5,000 | 0.11% | 92,220 |
| 2019-04-16 | 2019-04-12 | 0.275 | 430,000 | -150,000 | 0.11% | 118,250 |
| 2019-04-15 | 2019-04-11 | 0.275 | 580,000 | +70,000 | 0.15% | 159,500 |
| 2019-04-12 | 2019-04-10 | 0.280 | 510,000 | +80,000 | 0.13% | 142,800 |
| 2019-03-27 | 2019-03-25 | 0.255 | 430,000 | -5,000 | 0.11% | 109,650 |
| 2019-01-28 | 2019-01-24 | 0.355 | 435,000 | -5,000 | 0.11% | 154,425 |
| 2019-01-11 | 2019-01-09 | 0.425 | 440,000 | -15,000 | 0.11% | 187,000 |
| 2019-01-10 | 2019-01-08 | 0.435 | 455,000 | +80,000 | 0.12% | 197,925 |
| 2019-01-08 | 2019-01-04 | 0.380 | 375,000 | -30,000 | 0.10% | 142,500 |
| 2018-12-27 | 2018-12-20 | 0.410 | 405,000 | -35,000 | 0.10% | 166,050 |
| 2018-12-18 | 2018-12-14 | 0.445 | 440,000 | -165,000 | 0.11% | 195,800 |
| 2018-12-17 | 2018-12-13 | 0.475 | 605,000 | +110,000 | 0.16% | 287,375 |
| 2018-12-11 | 2018-12-07 | 0.440 | 495,000 | +20,000 | 0.13% | 217,800 |
| 2018-12-10 | 2018-12-06 | 0.430 | 475,000 | +40,000 | 0.12% | 204,250 |
| 2018-12-07 | 2018-12-05 | 0.500 | 435,000 | +10,000 | 0.11% | 217,500 |
| 2018-12-04 | 2018-11-30 | 0.495 | 425,000 | -10,000 | 0.11% | 210,375 |
| 2018-12-03 | 2018-11-29 | 0.560 | 435,000 | +430,000 | 0.11% | 243,600 |
| 2018-11-30 | 2018-11-28 | 3.390 | 5,000 | -20,000 | 0.00% | 16,950 |
| 2018-11-29 | 2018-11-27 | 3.220 | 25,000 | -10,000 | 0.01% | 80,500 |
| 2018-11-28 | 2018-11-26 | 3.300 | 35,000 | +30,000 | 0.01% | 115,500 |
| 2018-11-27 | 2018-11-23 | 2.910 | 5,000 | -5,000 | 0.00% | 14,550 |
| 2018-11-26 | 2018-11-22 | 2.620 | 10,000 | +5,000 | 0.00% | 26,200 |
| 2018-11-23 | 2018-11-21 | 2.700 | 5,000 | +5,000 | 0.00% | 13,500 |
| 2018-11-20 | 2018-11-16 | 2.130 | 0 | -25,000 | ||
| 2018-11-19 | 2018-11-15 | 2.130 | 25,000 | +15,000 | 0.01% | 53,250 |
| 2018-11-16 | 2018-11-14 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2018-11-06 | 2018-11-02 | 1.240 | 0 | -5,000 | ||
| 2018-11-02 | 2018-10-31 | 1.370 | 5,000 | -5,000 | 0.00% | 6,850 |
| 2018-11-01 | 2018-10-30 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2018-10-30 | 2018-10-26 | 1.220 | 0 | -5,000 | ||
| 2018-10-29 | 2018-10-25 | 0.880 | 5,000 | -20,000 | 0.00% | 4,400 |
| 2018-10-25 | 2018-10-23 | 0.760 | 25,000 | -45,000 | 0.01% | 19,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 70,000 | 0.02% | 50,400 |
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