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 | 5.060 | 66,000 | +0 | 0.01% | 333,960 |
| 2025-10-13 | 2025-10-09 | 5.050 | 66,000 | +0 | 0.01% | 333,300 |
| 2025-10-10 | 2025-10-08 | 5.080 | 66,000 | -1,000 | 0.01% | 335,280 |
| 2025-10-03 | 2025-09-30 | 5.330 | 67,000 | -4,000 | 0.01% | 357,110 |
| 2025-10-02 | 2025-09-29 | 5.280 | 71,000 | +4,000 | 0.01% | 374,880 |
| 2025-09-19 | 2025-09-17 | 5.661 | 67,000 | -27,000 | 0.01% | 379,258 |
| 2025-09-18 | 2025-09-16 | 5.681 | 94,000 | +2,002 | 0.01% | 534,014 |
| 2025-09-17 | 2025-09-15 | 5.732 | 91,998 | +26,425 | 0.01% | 527,341 |
| 2025-08-28 | 2025-08-26 | 5.426 | 65,573 | +44,042 | 0.01% | 355,770 |
| 2025-08-25 | 2025-08-21 | 5.354 | 21,531 | +19,574 | 0.00% | 115,278 |
| 2025-06-03 | 2025-05-30 | 5.313 | 1,957 | -1,958 | 0.00% | 10,398 |
| 2025-06-02 | 2025-05-29 | 5.364 | 3,915 | +979 | 0.00% | 21,001 |
| 2025-05-29 | 2025-05-27 | 5.354 | 2,936 | +979 | 0.00% | 15,719 |
| 2025-05-23 | 2025-05-21 | 6.005 | 1,957 | +42 | 0.00% | 11,752 |
| 2025-02-28 | 2025-02-26 | 3.749 | 1,915 | -9,575 | 0.00% | 7,180 |
| 2025-01-06 | 2025-01-02 | 4.010 | 11,490 | -9,575 | 0.00% | 46,080 |
| 2024-11-19 | 2024-11-15 | 3.342 | 21,065 | -9,575 | 0.00% | 70,400 |
| 2024-11-05 | 2024-11-01 | 3.248 | 30,640 | +9,575 | 0.00% | 99,519 |
| 2024-08-14 | 2024-08-12 | 2.820 | 21,065 | +9,575 | 0.00% | 59,400 |
| 2024-05-20 | 2024-05-16 | 3.913 | 11,490 | +113 | 0.00% | 44,963 |
| 2024-05-16 | 2024-05-13 | 3.639 | 11,377 | -9,480 | 0.00% | 41,401 |
| 2024-04-19 | 2024-04-17 | 2.943 | 20,857 | -4,741 | 0.00% | 61,379 |
| 2024-04-18 | 2024-04-16 | 2.848 | 25,598 | -4,740 | 0.00% | 72,901 |
| 2024-04-15 | 2024-04-11 | 3.059 | 30,338 | -948 | 0.00% | 92,800 |
| 2024-04-03 | 2024-03-28 | 3.175 | 31,286 | -1,896 | 0.00% | 99,329 |
| 2024-03-27 | 2024-03-25 | 3.565 | 33,182 | +2,844 | 0.00% | 118,299 |
| 2024-03-25 | 2024-03-21 | 3.323 | 30,338 | -948 | 0.00% | 100,800 |
| 2024-03-20 | 2024-03-18 | 3.175 | 31,286 | +948 | 0.00% | 99,329 |
| 2024-03-14 | 2024-03-12 | 2.974 | 30,338 | -2,844 | 0.00% | 90,240 |
| 2024-03-13 | 2024-03-11 | 2.880 | 33,182 | +2,844 | 0.00% | 95,549 |
| 2024-03-07 | 2024-03-05 | 3.164 | 30,338 | +7,584 | 0.00% | 96,000 |
| 2024-03-06 | 2024-03-04 | 3.270 | 22,754 | -7,584 | 0.00% | 74,401 |
| 2024-03-01 | 2024-02-28 | 2.584 | 30,338 | +28,442 | 0.00% | 78,400 |
| 2024-01-30 | 2024-01-26 | 1.371 | 1,896 | -3,792 | 0.00% | 2,600 |
| 2024-01-19 | 2024-01-17 | 1.266 | 5,688 | -9,481 | 0.00% | 7,199 |
| 2024-01-15 | 2024-01-11 | 1.572 | 15,169 | +9,481 | 0.00% | 23,840 |
| 2024-01-12 | 2024-01-10 | 1.730 | 5,688 | +3,792 | 0.00% | 9,839 |
| 2024-01-05 | 2024-01-03 | 1.994 | 1,896 | -14,221 | 0.00% | 3,780 |
| 2024-01-04 | 2024-01-02 | 2.015 | 16,117 | +10,429 | 0.00% | 32,470 |
| 2023-12-27 | 2023-12-21 | 1.804 | 5,688 | -17,066 | 0.00% | 10,259 |
| 2023-12-22 | 2023-12-20 | 1.825 | 22,754 | -5,688 | 0.00% | 41,521 |
| 2023-12-21 | 2023-12-19 | 1.624 | 28,442 | +5,688 | 0.00% | 46,200 |
| 2023-12-19 | 2023-12-15 | 1.456 | 22,754 | +20,858 | 0.00% | 33,121 |
| 2022-08-10 | 2022-08-08 | 0.422 | 1,896 | -7,585 | 0.00% | 800 |
| 2022-06-21 | 2022-06-17 | 0.422 | 9,481 | -5,688 | 0.00% | 4,000 |
| 2021-12-14 | 2021-12-10 | 0.374 | 15,169 | +5,688 | 0.00% | 5,680 |
| 2021-12-13 | 2021-12-09 | 0.390 | 9,481 | -616,243 | 0.00% | 3,700 |
| 2021-12-01 | 2021-11-29 | 0.538 | 625,724 | -47,403 | 0.08% | 336,600 |
| 2021-11-30 | 2021-11-26 | 0.538 | 673,127 | +47,403 | 0.08% | 362,100 |
| 2021-10-22 | 2021-10-20 | 0.643 | 625,724 | +94,807 | 0.08% | 402,600 |
| 2021-10-20 | 2021-10-18 | 0.654 | 530,917 | -22,754 | 0.07% | 347,200 |
| 2021-10-19 | 2021-10-15 | 0.643 | 553,671 | -9,480 | 0.07% | 356,240 |
| 2021-09-16 | 2021-09-14 | 0.612 | 563,151 | -42,663 | 0.07% | 344,520 |
| 2021-09-14 | 2021-09-10 | 0.643 | 605,814 | +9,480 | 0.08% | 389,790 |
| 2021-09-13 | 2021-09-09 | 0.665 | 596,334 | +284,420 | 0.07% | 396,270 |
| 2021-09-10 | 2021-09-08 | 0.707 | 311,914 | +6,637 | 0.04% | 220,430 |
| 2021-09-09 | 2021-09-07 | 0.707 | 305,277 | +16,117 | 0.04% | 215,740 |
| 2021-08-27 | 2021-08-25 | 0.548 | 289,160 | +137,469 | 0.04% | 158,600 |
| 2021-08-19 | 2021-08-17 | 0.522 | 151,691 | -31,286 | 0.02% | 79,200 |
| 2021-08-12 | 2021-08-10 | 0.548 | 182,977 | -12,325 | 0.02% | 100,360 |
| 2021-08-10 | 2021-08-06 | 0.496 | 195,302 | -284,420 | 0.02% | 96,820 |
| 2021-08-04 | 2021-08-02 | 0.570 | 479,722 | -65,416 | 0.06% | 273,240 |
| 2021-08-02 | 2021-07-29 | 0.591 | 545,138 | -94,807 | 0.07% | 322,000 |
| 2021-07-30 | 2021-07-28 | 0.538 | 639,945 | +474,033 | 0.08% | 344,250 |
| 2021-07-29 | 2021-07-27 | 0.538 | 165,912 | +21,806 | 0.02% | 89,250 |
| 2021-06-24 | 2021-06-22 | 1.382 | 144,106 | +142,210 | 0.02% | 199,120 |
| 2021-05-18 | 2021-05-14 | 2.500 | 1,896 | +48 | 0.00% | 4,739 |
| 2021-01-18 | 2021-01-14 | 2.824 | 1,848 | +924 | 0.00% | 5,219 |
| 2020-08-05 | 2020-08-03 | 3.398 | 924 | +924 | 0.00% | 3,139 |
| 2020-06-17 | 2020-06-15 | 3.798 | 0 | -11,090 | ||
| 2020-06-11 | 2020-06-09 | 4.188 | 11,090 | -7,393 | 0.00% | 46,441 |
| 2020-06-08 | 2020-06-04 | 4.047 | 18,483 | +7,393 | 0.00% | 74,800 |
| 2020-05-27 | 2020-05-25 | 4.274 | 11,090 | +11,090 | 0.00% | 47,401 |
| 2020-05-11 | 2020-05-07 | 3.968 | 0 | -9,073 | ||
| 2020-05-08 | 2020-05-06 | 3.946 | 9,073 | -10,887 | 0.00% | 35,801 |
| 2020-05-07 | 2020-05-05 | 4.221 | 19,960 | +19,960 | 0.00% | 84,259 |
| 2020-05-06 | 2020-05-04 | 3.825 | 0 | -22,682 | ||
| 2020-04-20 | 2020-04-16 | 3.869 | 22,682 | +18,146 | 0.00% | 87,750 |
| 2020-04-16 | 2020-04-14 | 3.924 | 4,536 | +4,536 | 0.00% | 17,798 |
| 2020-02-27 | 2020-02-25 | 4.530 | 0 | -7,258 | ||
| 2020-02-25 | 2020-02-21 | 4.574 | 7,258 | +7,258 | 0.00% | 33,199 |
| 2020-02-21 | 2020-02-19 | 4.497 | 0 | -3,629 | ||
| 2020-02-06 | 2020-02-04 | 4.960 | 3,629 | +3,629 | 0.00% | 17,999 |
| 2020-01-30 | 2020-01-24 | 4.585 | 0 | -4,536 | ||
| 2020-01-06 | 2020-01-02 | 4.409 | 4,536 | +4,536 | 0.00% | 19,998 |
| 2019-11-28 | 2019-11-26 | 3.373 | 0 | -5,444 | ||
| 2019-11-25 | 2019-11-21 | 3.207 | 5,444 | -2,722 | 0.00% | 17,461 |
| 2019-11-18 | 2019-11-14 | 3.196 | 8,166 | -907 | 0.00% | 26,101 |
| 2019-11-15 | 2019-11-13 | 3.229 | 9,073 | -1,814 | 0.00% | 29,301 |
| 2019-11-13 | 2019-11-11 | 3.362 | 10,887 | -2,722 | 0.00% | 36,599 |
| 2019-11-12 | 2019-11-08 | 3.406 | 13,609 | +13,609 | 0.00% | 46,349 |
| 2019-11-08 | 2019-11-06 | 3.064 | 0 | -5,444 | ||
| 2019-11-07 | 2019-11-05 | 3.119 | 5,444 | -5,443 | 0.00% | 16,981 |
| 2019-11-01 | 2019-10-30 | 3.262 | 10,887 | +9,072 | 0.00% | 35,519 |
| 2019-10-31 | 2019-10-29 | 3.042 | 1,815 | +1,815 | 0.00% | 5,521 |
| 2019-04-29 | 2019-04-25 | 3.472 | 0 | -3,629 | ||
| 2019-04-25 | 2019-04-23 | 3.527 | 3,629 | -9,073 | 0.00% | 12,800 |
| 2019-04-23 | 2019-04-17 | 3.681 | 12,702 | +12,702 | 0.00% | 46,760 |
| 2019-03-12 | 2019-03-08 | 3.781 | 0 | -5,444 | ||
| 2019-03-08 | 2019-03-06 | 3.946 | 5,444 | +5,444 | 0.00% | 21,481 |
| 2019-01-22 | 2019-01-18 | 2.689 | 0 | -9,073 | ||
| 2019-01-16 | 2019-01-14 | 2.656 | 9,073 | +9,073 | 0.00% | 24,100 |
| 2019-01-09 | 2019-01-07 | 2.645 | 0 | -7,258 | ||
| 2019-01-04 | 2019-01-02 | 2.667 | 7,258 | -502,634 | 0.00% | 19,359 |
| 2019-01-03 | 2018-12-31 | 2.700 | 509,892 | -2,324,456 | 0.07% | 1,376,899 |
| 2019-01-02 | 2018-12-27 | 2.645 | 2,834,348 | 0.37% | 7,497,600 |
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