History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-06 | 1.440 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 1.440 | 0 | -100,000 | ||
| 2021-08-30 | 2021-08-26 | 1.440 | 100,000 | -4,000,000 | 0.02% | 144,000 |
| 2021-08-17 | 2021-08-13 | 1.410 | 4,100,000 | +222,000 | 0.82% | 5,781,000 |
| 2021-08-16 | 2021-08-12 | 1.420 | 3,878,000 | +778,000 | 0.78% | 5,506,760 |
| 2021-08-13 | 2021-08-11 | 1.370 | 3,100,000 | +968,000 | 0.62% | 4,247,000 |
| 2021-08-12 | 2021-08-10 | 1.370 | 2,132,000 | +896,000 | 0.43% | 2,920,840 |
| 2021-08-11 | 2021-08-09 | 1.390 | 1,236,000 | +1,136,000 | 0.25% | 1,718,040 |
| 2021-07-07 | 2021-07-05 | 1.450 | 100,000 | -300,000 | 0.02% | 145,000 |
| 2021-07-06 | 2021-07-02 | 1.440 | 400,000 | -2,106,000 | 0.08% | 576,000 |
| 2021-06-02 | 2021-05-31 | 1.390 | 2,506,000 | -440,000 | 0.50% | 3,483,340 |
| 2021-06-01 | 2021-05-28 | 1.390 | 2,946,000 | -194,000 | 0.59% | 4,094,940 |
| 2021-05-31 | 2021-05-27 | 1.400 | 3,140,000 | -22,000 | 0.63% | 4,396,000 |
| 2021-05-28 | 2021-05-26 | 1.400 | 3,162,000 | -22,000 | 0.63% | 4,426,800 |
| 2021-05-17 | 2021-05-13 | 1.410 | 3,184,000 | -30,000 | 0.64% | 4,489,440 |
| 2021-04-26 | 2021-04-22 | 1.400 | 3,214,000 | -7,340,000 | 0.64% | 4,499,600 |
| 2021-04-23 | 2021-04-21 | 1.410 | 10,554,000 | +2,064,000 | 2.11% | 14,881,140 |
| 2021-03-17 | 2021-03-15 | 1.420 | 8,490,000 | +50,000 | 1.70% | 12,055,800 |
| 2021-03-16 | 2021-03-12 | 1.420 | 8,440,000 | +150,000 | 1.69% | 11,984,800 |
| 2021-03-15 | 2021-03-11 | 1.420 | 8,290,000 | +146,000 | 1.66% | 11,771,800 |
| 2021-03-12 | 2021-03-10 | 1.420 | 8,144,000 | +220,000 | 1.63% | 11,564,480 |
| 2021-03-11 | 2021-03-09 | 1.440 | 7,924,000 | +256,000 | 1.58% | 11,410,560 |
| 2021-03-10 | 2021-03-08 | 1.420 | 7,668,000 | +228,000 | 1.53% | 10,888,560 |
| 2021-03-08 | 2021-03-04 | 1.400 | 7,440,000 | +100,000 | 1.49% | 10,416,000 |
| 2021-01-05 | 2020-12-31 | 1.460 | 7,340,000 | -20,000 | 1.47% | 10,716,400 |
| 2020-12-16 | 2020-12-14 | 1.500 | 7,360,000 | +20,000 | 1.47% | 11,040,000 |
| 2020-01-17 | 2020-01-15 | 0.970 | 7,340,000 | -6,000 | 1.47% | 7,119,800 |
| 2019-07-31 | 2019-07-29 | 0.930 | 7,346,000 | -10,000 | 1.47% | 6,831,780 |
| 2019-04-16 | 2019-04-12 | 1.080 | 7,356,000 | -8,000 | 1.47% | 7,944,480 |
| 2019-04-15 | 2019-04-11 | 1.100 | 7,364,000 | +4,000 | 1.47% | 8,100,400 |
| 2019-04-12 | 2019-04-10 | 1.130 | 7,360,000 | -4,000 | 1.47% | 8,316,800 |
| 2019-03-22 | 2019-03-20 | 0.970 | 7,364,000 | -50,000 | 1.47% | 7,143,080 |
| 2019-03-21 | 2019-03-19 | 0.970 | 7,414,000 | +50,000 | 1.48% | 7,191,580 |
| 2019-03-08 | 2019-03-06 | 1.000 | 7,364,000 | +10,000 | 1.47% | 7,364,000 |
| 2019-01-18 | 2019-01-16 | 0.970 | 7,354,000 | -10,000 | 1.47% | 7,133,380 |
| 2019-01-17 | 2019-01-15 | 0.970 | 7,364,000 | -30,000 | 1.47% | 7,143,080 |
| 2019-01-16 | 2019-01-14 | 0.980 | 7,394,000 | +30,000 | 1.48% | 7,246,120 |
| 2019-01-15 | 2019-01-11 | 0.980 | 7,364,000 | +10,000 | 1.47% | 7,216,720 |
| 2018-12-19 | 2018-12-17 | 1.040 | 7,354,000 | -230,000 | 1.47% | 7,648,160 |
| 2018-12-18 | 2018-12-14 | 1.010 | 7,584,000 | -92,000 | 1.52% | 7,659,840 |
| 2018-12-17 | 2018-12-13 | 0.870 | 7,676,000 | +180,000 | 1.54% | 6,678,120 |
| 2018-12-14 | 2018-12-12 | 0.800 | 7,496,000 | -66,000 | 1.50% | 5,996,800 |
| 2018-12-13 | 2018-12-11 | 0.840 | 7,562,000 | 1.51% | 6,352,080 |
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