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 | 0.031 | 5,992,000 | +0 | 0.62% | 185,752 |
| 2025-10-13 | 2025-10-09 | 0.031 | 5,992,000 | +0 | 0.62% | 185,752 |
| 2025-10-10 | 2025-10-08 | 0.031 | 5,992,000 | -32,000 | 0.62% | 185,752 |
| 2025-10-08 | 2025-10-03 | 0.034 | 6,024,000 | -160,000 | 0.63% | 204,816 |
| 2025-10-06 | 2025-10-02 | 0.034 | 6,184,000 | -64,000 | 0.64% | 210,256 |
| 2025-09-26 | 2025-09-24 | 0.036 | 6,248,000 | -8,000 | 0.65% | 224,928 |
| 2025-09-17 | 2025-09-15 | 0.036 | 6,256,000 | -8,000 | 0.65% | 225,216 |
| 2024-11-11 | 2024-11-07 | 0.050 | 6,264,000 | -8,000 | 0.65% | 313,200 |
| 2024-10-08 | 2024-10-04 | 0.045 | 6,272,000 | +320,000 | 0.65% | 282,240 |
| 2024-04-22 | 2024-04-18 | 0.042 | 5,952,000 | -176,000 | 0.62% | 249,984 |
| 2023-07-06 | 2023-07-04 | 0.025 | 6,128,000 | -168,000 | 0.64% | 153,200 |
| 2023-04-18 | 2023-04-14 | 0.026 | 6,296,000 | -832,000 | 0.66% | 163,696 |
| 2021-11-11 | 2021-11-09 | 0.084 | 7,128,000 | +128,000 | 0.74% | 598,752 |
| 2021-10-27 | 2021-10-25 | 0.080 | 7,000,000 | -72,000 | 0.73% | 560,000 |
| 2021-04-15 | 2021-04-13 | 0.088 | 7,072,000 | -160,000 | 0.74% | 622,336 |
| 2021-02-22 | 2021-02-18 | 0.085 | 7,232,000 | -32,000 | 0.75% | 614,720 |
| 2020-12-18 | 2020-12-16 | 0.117 | 7,264,000 | -920,000 | 0.76% | 849,888 |
| 2020-12-15 | 2020-12-11 | 0.136 | 8,184,000 | -128,000 | 0.85% | 1,113,024 |
| 2020-12-14 | 2020-12-10 | 0.125 | 8,312,000 | +280,000 | 0.87% | 1,039,000 |
| 2020-09-23 | 2020-09-21 | 0.085 | 8,032,000 | +120,000 | 0.84% | 682,720 |
| 2020-09-18 | 2020-09-16 | 0.089 | 7,912,000 | +96,000 | 0.82% | 704,168 |
| 2020-09-02 | 2020-08-31 | 0.100 | 7,816,000 | -96,000 | 0.81% | 781,600 |
| 2020-04-08 | 2020-04-06 | 0.139 | 7,912,000 | +104,000 | 0.82% | 1,099,768 |
| 2020-03-26 | 2020-03-24 | 0.116 | 7,808,000 | -16,000 | 0.81% | 905,728 |
| 2020-01-09 | 2020-01-07 | 0.161 | 7,824,000 | -104,000 | 0.81% | 1,259,664 |
| 2020-01-08 | 2020-01-06 | 0.166 | 7,928,000 | -568,000 | 0.83% | 1,316,048 |
| 2020-01-07 | 2020-01-03 | 0.166 | 8,496,000 | +568,000 | 0.89% | 1,410,336 |
| 2020-01-03 | 2019-12-31 | 0.167 | 7,928,000 | +96,000 | 0.83% | 1,323,976 |
| 2019-12-30 | 2019-12-24 | 0.185 | 7,832,000 | +160,000 | 0.82% | 1,448,920 |
| 2019-12-20 | 2019-12-18 | 0.198 | 7,672,000 | -40,000 | 0.80% | 1,519,056 |
| 2019-12-19 | 2019-12-17 | 0.197 | 7,712,000 | -16,000 | 0.80% | 1,519,264 |
| 2019-12-17 | 2019-12-13 | 0.205 | 7,728,000 | +400,000 | 0.80% | 1,584,240 |
| 2019-12-16 | 2019-12-12 | 0.210 | 7,328,000 | -264,000 | 0.76% | 1,538,880 |
| 2019-12-13 | 2019-12-11 | 0.212 | 7,592,000 | +648,000 | 0.79% | 1,609,504 |
| 2019-12-12 | 2019-12-10 | 0.210 | 6,944,000 | +1,016,000 | 0.72% | 1,458,240 |
| 2019-12-11 | 2019-12-09 | 0.430 | 5,928,000 | -704,000 | 0.62% | 2,549,040 |
| 2019-12-10 | 2019-12-06 | 0.250 | 6,632,000 | -8,000 | 0.69% | 1,658,000 |
| 2019-12-06 | 2019-12-04 | 0.220 | 6,640,000 | -16,000 | 0.69% | 1,460,800 |
| 2019-12-05 | 2019-12-03 | 0.225 | 6,656,000 | +152,000 | 0.69% | 1,497,600 |
| 2019-12-02 | 2019-11-28 | 0.232 | 6,504,000 | -1,016,000 | 0.68% | 1,508,928 |
| 2019-11-28 | 2019-11-26 | 0.248 | 7,520,000 | -1,800,000 | 0.78% | 1,864,960 |
| 2019-11-27 | 2019-11-25 | 0.240 | 9,320,000 | -2,616,000 | 0.97% | 2,236,800 |
| 2019-11-26 | 2019-11-22 | 0.710 | 11,936,000 | +11,176,000 | 1.24% | 8,474,560 |
| 2019-11-25 | 2019-11-21 | 0.660 | 760,000 | +8,000 | 0.08% | 501,600 |
| 2019-11-22 | 2019-11-20 | 0.690 | 752,000 | -120,000 | 0.08% | 518,880 |
| 2019-11-21 | 2019-11-19 | 0.560 | 872,000 | +112,000 | 0.09% | 488,320 |
| 2019-11-20 | 2019-11-18 | 0.490 | 760,000 | -152,000 | 0.10% | 372,400 |
| 2019-11-19 | 2019-11-15 | 0.350 | 912,000 | -240,000 | 0.11% | 319,200 |
| 2019-11-12 | 2019-11-08 | 0.203 | 1,152,000 | -112,000 | 0.14% | 233,856 |
| 2019-09-19 | 2019-09-17 | 0.295 | 1,264,000 | -72,000 | 0.16% | 372,880 |
| 2019-09-18 | 2019-09-16 | 0.315 | 1,336,000 | -128,000 | 0.17% | 420,840 |
| 2019-09-17 | 2019-09-13 | 0.320 | 1,464,000 | -16,000 | 0.18% | 468,480 |
| 2019-09-16 | 2019-09-12 | 0.315 | 1,480,000 | +80,000 | 0.18% | 466,200 |
| 2019-09-13 | 2019-09-11 | 0.365 | 1,400,000 | +208,000 | 0.18% | 511,000 |
| 2019-09-11 | 2019-09-09 | 0.300 | 1,192,000 | -32,000 | 0.15% | 357,600 |
| 2019-08-29 | 2019-08-27 | 0.310 | 1,224,000 | -312,000 | 0.15% | 379,440 |
| 2019-08-20 | 2019-08-16 | 0.280 | 1,536,000 | -80,000 | 0.19% | 430,080 |
| 2019-07-24 | 2019-07-22 | 0.325 | 1,616,000 | +144,000 | 0.20% | 525,200 |
| 2019-07-18 | 2019-07-16 | 0.335 | 1,472,000 | +80,000 | 0.18% | 493,120 |
| 2019-07-10 | 2019-07-08 | 0.310 | 1,392,000 | +32,000 | 0.17% | 431,520 |
| 2019-07-09 | 2019-07-05 | 0.340 | 1,360,000 | -8,000 | 0.17% | 462,400 |
| 2019-07-08 | 2019-07-04 | 0.315 | 1,368,000 | -8,000 | 0.17% | 430,920 |
| 2019-07-04 | 2019-07-02 | 0.275 | 1,376,000 | -104,000 | 0.17% | 378,400 |
| 2019-07-03 | 2019-06-28 | 0.325 | 1,480,000 | -160,000 | 0.18% | 481,000 |
| 2019-07-02 | 2019-06-27 | 0.350 | 1,640,000 | -136,000 | 0.21% | 574,000 |
| 2019-06-28 | 2019-06-26 | 0.470 | 1,776,000 | +1,416,000 | 0.22% | 834,720 |
| 2019-05-24 | 2019-05-22 | 0.520 | 360,000 | -48,000 | 0.04% | 187,200 |
| 2019-05-23 | 2019-05-21 | 0.550 | 408,000 | +32,000 | 0.05% | 224,400 |
| 2019-05-21 | 2019-05-17 | 0.640 | 376,000 | +24,000 | 0.05% | 240,640 |
| 2019-05-20 | 2019-05-16 | 0.650 | 352,000 | +40,000 | 0.04% | 228,800 |
| 2019-05-17 | 2019-05-15 | 0.680 | 312,000 | +96,000 | 0.04% | 212,160 |
| 2019-05-14 | 2019-05-09 | 0.540 | 216,000 | -120,000 | 0.03% | 116,640 |
| 2019-05-10 | 2019-05-08 | 0.540 | 336,000 | -104,000 | 0.04% | 181,440 |
| 2019-05-08 | 2019-05-06 | 0.550 | 440,000 | -24,000 | 0.06% | 242,000 |
| 2019-05-07 | 2019-05-03 | 0.570 | 464,000 | +240,000 | 0.06% | 264,480 |
| 2019-05-03 | 2019-04-30 | 0.490 | 224,000 | -8,000 | 0.03% | 109,760 |
| 2019-05-02 | 2019-04-29 | 0.465 | 232,000 | -96,000 | 0.03% | 107,880 |
| 2019-04-30 | 2019-04-26 | 0.400 | 328,000 | -384,000 | 0.04% | 131,200 |
| 2019-04-29 | 2019-04-25 | 0.430 | 712,000 | -40,000 | 0.09% | 306,160 |
| 2019-04-24 | 2019-04-18 | 0.445 | 752,000 | +40,000 | 0.09% | 334,640 |
| 2019-04-23 | 2019-04-17 | 0.470 | 712,000 | +160,000 | 0.09% | 334,640 |
| 2019-04-18 | 2019-04-16 | 0.440 | 552,000 | -40,000 | 0.07% | 242,880 |
| 2019-04-17 | 2019-04-15 | 0.405 | 592,000 | +40,000 | 0.07% | 239,760 |
| 2019-04-15 | 2019-04-11 | 0.410 | 552,000 | -272,000 | 0.07% | 226,320 |
| 2019-04-12 | 2019-04-10 | 0.405 | 824,000 | +312,000 | 0.10% | 333,720 |
| 2019-02-08 | 2019-01-31 | 0.405 | 512,000 | -32,000 | 0.06% | 207,360 |
| 2019-01-18 | 2019-01-16 | 0.380 | 544,000 | +48,000 | 0.07% | 206,720 |
| 2019-01-17 | 2019-01-15 | 0.380 | 496,000 | -40,000 | 0.06% | 188,480 |
| 2019-01-15 | 2019-01-11 | 0.420 | 536,000 | +24,000 | 0.07% | 225,120 |
| 2019-01-11 | 2019-01-09 | 0.445 | 512,000 | +24,000 | 0.06% | 227,840 |
| 2019-01-09 | 2019-01-07 | 0.485 | 488,000 | +208,000 | 0.06% | 236,680 |
| 2019-01-07 | 2019-01-03 | 0.350 | 280,000 | -96,000 | 0.03% | 98,000 |
| 2019-01-04 | 2019-01-02 | 0.370 | 376,000 | +192,000 | 0.05% | 139,120 |
| 2019-01-03 | 2018-12-31 | 0.360 | 184,000 | -200,000 | 0.02% | 66,240 |
| 2018-12-20 | 2018-12-18 | 0.390 | 384,000 | -40,000 | 0.05% | 149,760 |
| 2018-12-19 | 2018-12-17 | 0.395 | 424,000 | -24,000 | 0.05% | 167,480 |
| 2018-12-18 | 2018-12-14 | 0.510 | 448,000 | +120,000 | 0.06% | 228,480 |
| 2018-12-17 | 2018-12-13 | 0.580 | 328,000 | -304,000 | 0.04% | 190,240 |
| 2018-12-14 | 2018-12-12 | 0.550 | 632,000 | 0.08% | 347,600 |
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