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 | 8.060 | 50,000 | +0 | 0.03% | 403,000 |
| 2025-10-13 | 2025-10-09 | 8.870 | 50,000 | +0 | 0.03% | 443,500 |
| 2025-10-10 | 2025-10-08 | 8.380 | 50,000 | -36,000 | 0.03% | 419,000 |
| 2025-10-09 | 2025-10-06 | 7.900 | 86,000 | -8,000 | 0.05% | 679,400 |
| 2025-10-08 | 2025-10-03 | 7.500 | 94,000 | +8,000 | 0.05% | 705,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 86,000 | +6,000 | 0.05% | 672,520 |
| 2025-10-03 | 2025-09-30 | 7.130 | 80,000 | +50,000 | 0.04% | 570,400 |
| 2025-09-29 | 2025-09-25 | 7.160 | 30,000 | -30,000 | 0.02% | 214,800 |
| 2025-09-26 | 2025-09-24 | 7.380 | 60,000 | +20,000 | 0.03% | 442,800 |
| 2025-09-24 | 2025-09-22 | 7.700 | 40,000 | -2,000 | 0.02% | 308,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 42,000 | -20,000 | 0.03% | 306,180 |
| 2025-09-17 | 2025-09-15 | 7.320 | 62,000 | -10,000 | 0.04% | 453,840 |
| 2025-09-15 | 2025-09-11 | 7.260 | 72,000 | +30,000 | 0.05% | 522,720 |
| 2025-09-11 | 2025-09-09 | 7.300 | 42,000 | -5,000 | 0.03% | 306,600 |
| 2025-09-10 | 2025-09-08 | 7.000 | 47,000 | +30,000 | 0.03% | 329,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 17,000 | -5,000 | 0.01% | 116,960 |
| 2025-09-08 | 2025-09-04 | 5.480 | 22,000 | +5,000 | 0.01% | 120,560 |
| 2025-09-04 | 2025-09-02 | 5.870 | 17,000 | -21,000 | 0.01% | 99,790 |
| 2025-09-03 | 2025-09-01 | 6.080 | 38,000 | +26,000 | 0.02% | 231,040 |
| 2025-08-22 | 2025-08-20 | 4.960 | 12,000 | -10,000 | 0.01% | 59,520 |
| 2025-08-19 | 2025-08-15 | 4.960 | 22,000 | +10,000 | 0.01% | 109,120 |
| 2025-08-13 | 2025-08-11 | 4.380 | 12,000 | -10,000 | 0.01% | 52,560 |
| 2025-07-28 | 2025-07-24 | 3.590 | 22,000 | +10,000 | 0.01% | 78,980 |
| 2025-07-11 | 2025-07-09 | 3.150 | 12,000 | +2,000 | 0.01% | 37,800 |
| 2025-06-23 | 2025-06-19 | 3.700 | 10,000 | -20,000 | 0.01% | 37,000 |
| 2025-06-20 | 2025-06-18 | 4.150 | 30,000 | +20,000 | 0.02% | 124,500 |
| 2025-06-18 | 2025-06-16 | 4.190 | 10,000 | +10,000 | 0.01% | 41,900 |
| 2025-06-02 | 2025-05-29 | 3.360 | 0 | -30,000 | ||
| 2025-05-30 | 2025-05-28 | 3.530 | 30,000 | -34,000 | 0.02% | 105,900 |
| 2025-05-23 | 2025-05-21 | 2.890 | 64,000 | +64,000 | 0.04% | 184,960 |
| 2025-04-17 | 2025-04-15 | 2.900 | 0 | -70,000 | ||
| 2025-04-15 | 2025-04-11 | 2.250 | 70,000 | +50,000 | 0.04% | 157,500 |
| 2025-04-14 | 2025-04-10 | 2.210 | 20,000 | +20,000 | 0.01% | 44,200 |
| 2024-04-24 | 2024-04-22 | 1.710 | 0 | -139,000 | ||
| 2024-04-16 | 2024-04-12 | 2.050 | 139,000 | +139,000 | 0.09% | 284,950 |
| 2023-04-19 | 2023-04-17 | 1.340 | 0 | -101,000 | ||
| 2023-02-07 | 2023-02-03 | 1.140 | 101,000 | -98,000 | 0.06% | 115,140 |
| 2023-01-17 | 2023-01-13 | 1.050 | 199,000 | -1,000 | 0.13% | 208,950 |
| 2022-08-01 | 2022-07-28 | 0.950 | 200,000 | -40,000 | 0.13% | 190,000 |
| 2022-07-05 | 2022-06-30 | 0.960 | 240,000 | +47,000 | 0.15% | 230,400 |
| 2022-03-28 | 2022-03-24 | 1.400 | 193,000 | +18,000 | 0.12% | 270,200 |
| 2022-03-25 | 2022-03-23 | 1.350 | 175,000 | +1,000 | 0.11% | 236,250 |
| 2022-02-16 | 2022-02-14 | 1.580 | 174,000 | -22,000 | 0.11% | 274,920 |
| 2022-02-11 | 2022-02-09 | 1.420 | 196,000 | +26,000 | 0.12% | 278,320 |
| 2021-12-16 | 2021-12-14 | 1.700 | 170,000 | -23,000 | 0.11% | 289,000 |
| 2021-12-10 | 2021-12-08 | 1.700 | 193,000 | -30,000 | 0.12% | 328,100 |
| 2021-12-02 | 2021-11-30 | 1.600 | 223,000 | -45,000 | 0.14% | 356,800 |
| 2021-10-19 | 2021-10-15 | 1.460 | 268,000 | +91,000 | 0.17% | 391,280 |
| 2021-06-04 | 2021-06-02 | 1.760 | 177,000 | +8,000 | 0.11% | 311,520 |
| 2021-05-14 | 2021-05-12 | 1.960 | 169,000 | -1,000 | 0.11% | 331,240 |
| 2021-05-05 | 2021-05-03 | 1.750 | 170,000 | +100,000 | 0.11% | 297,500 |
| 2021-05-04 | 2021-04-30 | 1.980 | 70,000 | -50,000 | 0.04% | 138,600 |
| 2021-04-23 | 2021-04-21 | 1.750 | 120,000 | -20,000 | 0.08% | 210,000 |
| 2021-04-19 | 2021-04-15 | 1.810 | 140,000 | -1,000 | 0.09% | 253,400 |
| 2021-04-08 | 2021-04-01 | 1.780 | 141,000 | +40,000 | 0.09% | 250,980 |
| 2021-03-22 | 2021-03-18 | 1.980 | 101,000 | +40,000 | 0.06% | 199,980 |
| 2021-03-19 | 2021-03-17 | 2.000 | 61,000 | +60,000 | 0.04% | 122,000 |
| 2021-01-25 | 2021-01-21 | 2.000 | 1,000 | -10,000 | 0.00% | 2,000 |
| 2021-01-12 | 2021-01-08 | 2.040 | 11,000 | +1,000 | 0.01% | 22,440 |
| 2020-12-16 | 2020-12-14 | 2.500 | 10,000 | +5,000 | 0.01% | 25,000 |
| 2020-12-14 | 2020-12-10 | 2.630 | 5,000 | +5,000 | 0.00% | 13,150 |
| 2020-09-23 | 2020-09-21 | 2.060 | 0 | -8,000 | ||
| 2020-08-14 | 2020-08-12 | 2.040 | 8,000 | -25,000 | 0.01% | 16,320 |
| 2020-08-13 | 2020-08-11 | 2.010 | 33,000 | -20,000 | 0.02% | 66,330 |
| 2020-08-11 | 2020-08-07 | 2.050 | 53,000 | +15,000 | 0.04% | 108,650 |
| 2020-08-10 | 2020-08-06 | 2.090 | 38,000 | +30,000 | 0.03% | 79,420 |
| 2020-08-05 | 2020-08-03 | 2.000 | 8,000 | -13,000 | 0.01% | 16,000 |
| 2020-07-29 | 2020-07-27 | 2.010 | 21,000 | -4,000 | 0.02% | 42,210 |
| 2020-01-07 | 2020-01-03 | 1.880 | 25,000 | -1,000 | 0.02% | 47,000 |
| 2019-10-14 | 2019-10-10 | 1.700 | 26,000 | +3,000 | 0.02% | 44,200 |
| 2019-09-27 | 2019-09-25 | 1.890 | 23,000 | +1,000 | 0.02% | 43,470 |
| 2019-09-13 | 2019-09-11 | 2.000 | 22,000 | +1,000 | 0.02% | 44,000 |
| 2019-08-22 | 2019-08-20 | 2.160 | 21,000 | +1,000 | 0.02% | 45,360 |
| 2019-08-16 | 2019-08-14 | 2.200 | 20,000 | +1,000 | 0.01% | 44,000 |
| 2019-08-09 | 2019-08-07 | 2.260 | 19,000 | -1,000 | 0.01% | 42,940 |
| 2019-07-18 | 2019-07-16 | 2.550 | 20,000 | -6,000 | 0.01% | 51,000 |
| 2019-07-10 | 2019-07-08 | 2.600 | 26,000 | -6,000 | 0.02% | 67,600 |
| 2019-07-09 | 2019-07-05 | 2.660 | 32,000 | +12,000 | 0.02% | 85,120 |
| 2019-06-24 | 2019-06-20 | 2.010 | 20,000 | -1,000 | 0.01% | 40,200 |
| 2019-05-31 | 2019-05-29 | 1.860 | 21,000 | -1,000 | 0.02% | 39,060 |
| 2019-05-03 | 2019-04-30 | 1.430 | 22,000 | -3,000 | 0.02% | 31,460 |
| 2019-04-29 | 2019-04-25 | 1.310 | 25,000 | -3,000 | 0.02% | 32,750 |
| 2019-03-25 | 2019-03-21 | 1.070 | 28,000 | -5,000 | 0.02% | 29,960 |
| 2019-03-19 | 2019-03-15 | 1.060 | 33,000 | +2,000 | 0.02% | 34,980 |
| 2019-03-15 | 2019-03-13 | 1.070 | 31,000 | -5,000 | 0.02% | 33,170 |
| 2019-03-14 | 2019-03-12 | 1.070 | 36,000 | +3,000 | 0.03% | 38,520 |
| 2019-03-11 | 2019-03-07 | 1.160 | 33,000 | +3,000 | 0.02% | 38,280 |
| 2019-03-07 | 2019-03-05 | 1.150 | 30,000 | +3,000 | 0.02% | 34,500 |
| 2019-03-05 | 2019-03-01 | 1.140 | 27,000 | +5,000 | 0.02% | 30,780 |
| 2019-03-04 | 2019-02-28 | 1.230 | 22,000 | +2,000 | 0.02% | 27,060 |
| 2019-03-01 | 2019-02-27 | 1.370 | 20,000 | +3,000 | 0.01% | 27,400 |
| 2019-02-28 | 2019-02-26 | 1.400 | 17,000 | +4,000 | 0.01% | 23,800 |
| 2019-02-26 | 2019-02-22 | 1.530 | 13,000 | -5,000 | 0.01% | 19,890 |
| 2019-01-23 | 2019-01-21 | 1.010 | 18,000 | -20,000 | 0.01% | 18,180 |
| 2019-01-17 | 2019-01-15 | 1.100 | 38,000 | +20,000 | 0.03% | 41,800 |
| 2018-12-10 | 2018-12-06 | 1.430 | 18,000 | -7,000 | 0.01% | 25,740 |
| 2018-11-30 | 2018-11-28 | 1.610 | 25,000 | +7,000 | 0.02% | 40,250 |
| 2018-11-26 | 2018-11-22 | 1.680 | 18,000 | -8,000 | 0.01% | 30,240 |
| 2018-11-23 | 2018-11-21 | 1.640 | 26,000 | +8,000 | 0.02% | 42,640 |
| 2018-11-20 | 2018-11-16 | 1.640 | 18,000 | -5,000 | 0.01% | 29,520 |
| 2018-11-12 | 2018-11-08 | 1.730 | 23,000 | -10,000 | 0.02% | 39,790 |
| 2018-11-08 | 2018-11-06 | 1.730 | 33,000 | -130,000 | 0.02% | 57,090 |
| 2018-11-07 | 2018-11-05 | 2.110 | 163,000 | 0.12% | 343,930 |
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