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 | 3.180 | 24,000 | +0 | 0.01% | 76,320 |
| 2025-10-13 | 2025-10-09 | 3.160 | 24,000 | +0 | 0.01% | 75,840 |
| 2025-10-10 | 2025-10-08 | 3.390 | 24,000 | -330,000 | 0.01% | 81,360 |
| 2025-10-03 | 2025-09-30 | 3.280 | 354,000 | -1,690,000 | 0.07% | 1,161,120 |
| 2025-09-29 | 2025-09-25 | 3.170 | 2,044,000 | -6,000,000 | 0.43% | 6,479,480 |
| 2025-09-22 | 2025-09-18 | 3.190 | 8,044,000 | -100,000 | 1.68% | 25,660,360 |
| 2025-08-26 | 2025-08-22 | 3.320 | 8,144,000 | +156,000 | 1.70% | 27,038,080 |
| 2025-08-06 | 2025-08-04 | 3.400 | 7,988,000 | -5,270,000 | 1.66% | 27,159,200 |
| 2025-07-30 | 2025-07-28 | 3.500 | 13,258,000 | +4,574,000 | 2.76% | 46,403,000 |
| 2025-07-28 | 2025-07-24 | 3.710 | 8,684,000 | -4,574,000 | 1.81% | 32,217,640 |
| 2025-07-25 | 2025-07-23 | 3.730 | 13,258,000 | +12,364,000 | 2.76% | 49,452,340 |
| 2025-07-22 | 2025-07-18 | 3.870 | 894,000 | -50,000 | 0.19% | 3,459,780 |
| 2025-07-21 | 2025-07-17 | 3.800 | 944,000 | -4,000 | 0.20% | 3,587,200 |
| 2025-07-17 | 2025-07-15 | 3.400 | 948,000 | +4,000 | 0.20% | 3,223,200 |
| 2025-07-14 | 2025-07-10 | 3.490 | 944,000 | +524,000 | 0.20% | 3,294,560 |
| 2025-07-11 | 2025-07-09 | 3.450 | 420,000 | +338,000 | 0.09% | 1,449,000 |
| 2025-07-10 | 2025-07-08 | 3.400 | 82,000 | +4,000 | 0.02% | 278,800 |
| 2025-07-08 | 2025-07-04 | 3.600 | 78,000 | -12,000 | 0.02% | 280,800 |
| 2025-07-07 | 2025-07-03 | 3.500 | 90,000 | -14,000 | 0.02% | 315,000 |
| 2025-07-04 | 2025-07-02 | 3.500 | 104,000 | -80,000 | 0.02% | 364,000 |
| 2025-07-03 | 2025-06-30 | 3.220 | 184,000 | +4,000 | 0.04% | 592,480 |
| 2025-06-20 | 2025-06-18 | 2.400 | 180,000 | -14,000 | 0.04% | 432,000 |
| 2025-06-17 | 2025-06-13 | 2.210 | 194,000 | +10,000 | 0.04% | 428,740 |
| 2025-06-16 | 2025-06-12 | 2.280 | 184,000 | +4,000 | 0.04% | 419,520 |
| 2025-05-02 | 2025-04-29 | 1.620 | 180,000 | -100,000 | 0.04% | 291,600 |
| 2025-03-07 | 2025-03-05 | 1.580 | 280,000 | -50,000 | 0.06% | 442,400 |
| 2025-02-28 | 2025-02-26 | 1.720 | 330,000 | -100,000 | 0.07% | 567,600 |
| 2025-02-25 | 2025-02-21 | 1.750 | 430,000 | -60,000 | 0.09% | 752,500 |
| 2025-02-24 | 2025-02-20 | 1.840 | 490,000 | -150,000 | 0.10% | 901,600 |
| 2024-09-27 | 2024-09-25 | 1.920 | 640,000 | -4,000 | 0.13% | 1,228,800 |
| 2024-09-23 | 2024-09-19 | 1.980 | 644,000 | -6,000 | 0.13% | 1,275,120 |
| 2024-08-14 | 2024-08-12 | 2.350 | 650,000 | +2,000 | 0.14% | 1,527,500 |
| 2024-07-30 | 2024-07-26 | 2.750 | 648,000 | +8,000 | 0.14% | 1,782,000 |
| 2024-07-29 | 2024-07-25 | 2.650 | 640,000 | -4,000 | 0.13% | 1,696,000 |
| 2024-07-26 | 2024-07-24 | 2.710 | 644,000 | +2,000 | 0.13% | 1,745,240 |
| 2024-07-25 | 2024-07-23 | 3.200 | 642,000 | +2,000 | 0.13% | 2,054,400 |
| 2024-07-22 | 2024-07-18 | 1.620 | 640,000 | -8,000 | 0.13% | 1,036,800 |
| 2024-07-19 | 2024-07-17 | 1.760 | 648,000 | +8,000 | 0.14% | 1,140,480 |
| 2024-07-08 | 2024-07-04 | 1.970 | 640,000 | -4,000 | 0.13% | 1,260,800 |
| 2024-05-17 | 2024-05-14 | 4.120 | 644,000 | +4,000 | 0.13% | 2,653,280 |
| 2024-05-08 | 2024-05-06 | 4.180 | 640,000 | -2,000 | 0.13% | 2,675,200 |
| 2024-05-03 | 2024-04-30 | 4.070 | 642,000 | +220,000 | 0.13% | 2,612,940 |
| 2024-04-26 | 2024-04-24 | 4.600 | 422,000 | +220,000 | 0.09% | 1,941,200 |
| 2024-04-23 | 2024-04-19 | 4.980 | 202,000 | -2,000 | 0.04% | 1,005,960 |
| 2024-04-16 | 2024-04-12 | 5.270 | 204,000 | +2,000 | 0.04% | 1,075,080 |
| 2024-04-15 | 2024-04-11 | 5.150 | 202,000 | -6,000 | 0.04% | 1,040,300 |
| 2024-04-10 | 2024-04-08 | 4.190 | 208,000 | -6,000 | 0.04% | 871,520 |
| 2024-04-08 | 2024-04-03 | 3.860 | 214,000 | +6,000 | 0.04% | 826,040 |
| 2024-04-03 | 2024-03-28 | 4.400 | 208,000 | +2,000 | 0.04% | 915,200 |
| 2024-03-27 | 2024-03-25 | 3.220 | 206,000 | +200,000 | 0.04% | 663,320 |
| 2024-02-08 | 2024-02-06 | 3.020 | 6,000 | -74,000 | 0.00% | 18,120 |
| 2024-01-24 | 2024-01-22 | 3.000 | 80,000 | -24,000 | 0.02% | 240,000 |
| 2024-01-10 | 2024-01-08 | 3.220 | 104,000 | -32,000 | 0.02% | 334,880 |
| 2024-01-09 | 2024-01-05 | 3.190 | 136,000 | -40,000 | 0.03% | 433,840 |
| 2024-01-08 | 2024-01-04 | 3.060 | 176,000 | +146,000 | 0.04% | 538,560 |
| 2024-01-02 | 2023-12-28 | 3.170 | 30,000 | +6,000 | 0.01% | 95,100 |
| 2023-10-27 | 2023-10-25 | 2.290 | 24,000 | +24,000 | 0.01% | 54,960 |
| 2022-04-22 | 2022-04-20 | 1.450 | 0 | -2,000 | ||
| 2022-04-21 | 2022-04-19 | 1.450 | 2,000 | -4,000 | 0.00% | 2,900 |
| 2022-04-20 | 2022-04-14 | 1.460 | 6,000 | +6,000 | 0.00% | 8,760 |
| 2022-04-13 | 2022-04-11 | 1.400 | 0 | -2,000 | ||
| 2022-04-11 | 2022-04-07 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2022-04-07 | 2022-04-04 | 1.420 | 0 | -10,000 | ||
| 2022-04-04 | 2022-03-31 | 1.380 | 10,000 | -100,000 | 0.00% | 13,800 |
| 2022-04-01 | 2022-03-30 | 1.430 | 110,000 | +100,000 | 0.02% | 157,300 |
| 2022-03-29 | 2022-03-25 | 1.500 | 10,000 | +8,000 | 0.00% | 15,000 |
| 2022-03-28 | 2022-03-24 | 1.510 | 2,000 | +2,000 | 0.00% | 3,020 |
| 2022-03-25 | 2022-03-23 | 1.510 | 0 | -2,000 | ||
| 2022-03-24 | 2022-03-22 | 1.490 | 2,000 | +2,000 | 0.00% | 2,980 |
| 2022-03-23 | 2022-03-21 | 1.490 | 0 | -8,000 | ||
| 2022-03-22 | 2022-03-18 | 1.390 | 8,000 | -2,000 | 0.00% | 11,120 |
| 2022-03-18 | 2022-03-16 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2022-03-15 | 2022-03-11 | 1.430 | 0 | -2,000 | ||
| 2022-03-11 | 2022-03-09 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2022-03-08 | 2022-03-04 | 1.360 | 0 | -6,000 | ||
| 2022-03-07 | 2022-03-03 | 1.380 | 6,000 | +4,000 | 0.00% | 8,280 |
| 2022-03-03 | 2022-03-01 | 1.450 | 2,000 | -28,000 | 0.00% | 2,900 |
| 2022-02-24 | 2022-02-22 | 1.200 | 30,000 | -2,000 | 0.01% | 36,000 |
| 2022-02-18 | 2022-02-16 | 1.350 | 32,000 | +2,000 | 0.01% | 43,200 |
| 2022-02-11 | 2022-02-09 | 1.290 | 30,000 | -10,000 | 0.01% | 38,700 |
| 2022-02-10 | 2022-02-08 | 1.260 | 40,000 | +10,000 | 0.01% | 50,400 |
| 2022-01-25 | 2022-01-21 | 1.700 | 30,000 | -2,000 | 0.01% | 51,000 |
| 2022-01-24 | 2022-01-20 | 1.780 | 32,000 | -12,000 | 0.01% | 56,960 |
| 2022-01-21 | 2022-01-19 | 1.550 | 44,000 | +6,000 | 0.01% | 68,200 |
| 2022-01-20 | 2022-01-18 | 1.530 | 38,000 | +8,000 | 0.01% | 58,140 |
| 2022-01-19 | 2022-01-17 | 1.600 | 30,000 | -28,000 | 0.01% | 48,000 |
| 2022-01-18 | 2022-01-14 | 1.590 | 58,000 | +28,000 | 0.01% | 92,220 |
| 2022-01-14 | 2022-01-12 | 1.160 | 30,000 | +30,000 | 0.01% | 34,800 |
| 2021-12-28 | 2021-12-22 | 1.240 | 0 | -2,000 | ||
| 2021-12-15 | 2021-12-13 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2021-11-15 | 2021-11-11 | 1.060 | 0 | -4,000 | ||
| 2021-11-12 | 2021-11-10 | 1.060 | 4,000 | -106,000 | 0.00% | 4,240 |
| 2021-11-04 | 2021-11-02 | 1.060 | 110,000 | +6,000 | 0.02% | 116,600 |
| 2021-11-03 | 2021-11-01 | 1.000 | 104,000 | +26,000 | 0.02% | 104,000 |
| 2021-11-02 | 2021-10-29 | 1.000 | 78,000 | -24,000 | 0.02% | 78,000 |
| 2021-11-01 | 2021-10-28 | 0.950 | 102,000 | +2,000 | 0.02% | 96,900 |
| 2021-10-29 | 2021-10-27 | 1.000 | 100,000 | +4,000 | 0.02% | 100,000 |
| 2021-10-28 | 2021-10-26 | 0.990 | 96,000 | +10,000 | 0.02% | 95,040 |
| 2021-10-26 | 2021-10-22 | 1.030 | 86,000 | +10,000 | 0.02% | 88,580 |
| 2021-10-25 | 2021-10-21 | 1.030 | 76,000 | +20,000 | 0.02% | 78,280 |
| 2021-10-22 | 2021-10-20 | 1.080 | 56,000 | +14,000 | 0.01% | 60,480 |
| 2021-10-21 | 2021-10-19 | 1.100 | 42,000 | +2,000 | 0.01% | 46,200 |
| 2021-10-19 | 2021-10-15 | 1.140 | 40,000 | +2,000 | 0.01% | 45,600 |
| 2021-10-15 | 2021-10-11 | 1.180 | 38,000 | -2,000 | 0.01% | 44,840 |
| 2021-09-30 | 2021-09-28 | 1.170 | 40,000 | +4,000 | 0.01% | 46,800 |
| 2021-09-28 | 2021-09-24 | 1.190 | 36,000 | +8,000 | 0.01% | 42,840 |
| 2021-09-27 | 2021-09-23 | 1.240 | 28,000 | +4,000 | 0.01% | 34,720 |
| 2021-09-23 | 2021-09-20 | 1.210 | 24,000 | +6,000 | 0.01% | 29,040 |
| 2021-09-15 | 2021-09-13 | 1.210 | 18,000 | -4,000 | 0.00% | 21,780 |
| 2021-09-14 | 2021-09-10 | 1.190 | 22,000 | +2,000 | 0.00% | 26,180 |
| 2021-09-08 | 2021-09-06 | 1.280 | 20,000 | +6,000 | 0.00% | 25,600 |
| 2021-09-06 | 2021-09-02 | 1.270 | 14,000 | -12,000 | 0.00% | 17,780 |
| 2021-09-03 | 2021-09-01 | 1.110 | 26,000 | -18,000 | 0.01% | 28,860 |
| 2021-09-02 | 2021-08-31 | 1.070 | 44,000 | +30,000 | 0.01% | 47,080 |
| 2021-09-01 | 2021-08-30 | 1.120 | 14,000 | -18,000 | 0.00% | 15,680 |
| 2021-08-27 | 2021-08-25 | 1.220 | 32,000 | +2,000 | 0.01% | 39,040 |
| 2021-08-26 | 2021-08-24 | 1.210 | 30,000 | -12,000 | 0.01% | 36,300 |
| 2021-08-25 | 2021-08-23 | 1.250 | 42,000 | +26,000 | 0.01% | 52,500 |
| 2021-08-24 | 2021-08-20 | 1.140 | 16,000 | -6,000 | 0.00% | 18,240 |
| 2021-08-23 | 2021-08-19 | 1.190 | 22,000 | -8,000 | 0.00% | 26,180 |
| 2021-08-20 | 2021-08-18 | 1.190 | 30,000 | +6,000 | 0.01% | 35,700 |
| 2021-08-19 | 2021-08-17 | 1.100 | 24,000 | -6,000 | 0.01% | 26,400 |
| 2021-08-17 | 2021-08-13 | 1.280 | 30,000 | +2,000 | 0.01% | 38,400 |
| 2021-08-11 | 2021-08-09 | 1.240 | 28,000 | +14,000 | 0.01% | 34,720 |
| 2021-08-10 | 2021-08-06 | 1.300 | 14,000 | +14,000 | 0.00% | 18,200 |
| 2021-08-09 | 2021-08-05 | 0.840 | 0 | -46,000 | ||
| 2021-08-06 | 2021-08-04 | 0.830 | 46,000 | -2,000 | 0.01% | 38,180 |
| 2021-08-05 | 2021-08-03 | 0.770 | 48,000 | +16,000 | 0.01% | 36,960 |
| 2021-08-02 | 2021-07-29 | 0.840 | 32,000 | -10,000 | 0.01% | 26,880 |
| 2021-07-30 | 2021-07-28 | 0.840 | 42,000 | +40,000 | 0.01% | 35,280 |
| 2021-07-29 | 2021-07-27 | 0.800 | 2,000 | -4,000 | 0.00% | 1,600 |
| 2021-07-28 | 2021-07-26 | 0.970 | 6,000 | -32,000 | 0.00% | 5,820 |
| 2021-07-27 | 2021-07-23 | 0.940 | 38,000 | +36,000 | 0.01% | 35,720 |
| 2021-07-26 | 2021-07-22 | 1.130 | 2,000 | -62,000 | 0.00% | 2,260 |
| 2021-07-23 | 2021-07-21 | 0.640 | 64,000 | +30,000 | 0.01% | 40,960 |
| 2021-07-22 | 2021-07-20 | 0.730 | 34,000 | -78,000 | 0.01% | 24,820 |
| 2021-07-21 | 2021-07-19 | 1.250 | 112,000 | +112,000 | 0.02% | 140,000 |
| 2021-03-10 | 2021-03-08 | 0.510 | 0 | -40,000 | ||
| 2021-03-03 | 2021-03-01 | 0.600 | 40,000 | +40,000 | 0.01% | 24,000 |
| 2021-01-19 | 2021-01-15 | 0.370 | 0 | -12,000 | ||
| 2020-12-03 | 2020-12-01 | 0.430 | 12,000 | +12,000 | 0.00% | 5,160 |
| 2020-11-10 | 2020-11-06 | 0.570 | 0 | -12,000 | ||
| 2020-10-05 | 2020-09-29 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2020-09-01 | 2020-08-28 | 0.450 | 0 | -50,000 | ||
| 2019-09-04 | 2019-09-02 | 0.792 | 50,000 | +5,797 | 0.01% | 39,590 |
| 2019-08-06 | 2019-08-02 | 0.860 | 44,203 | -17,681 | 0.01% | 38,000 |
| 2019-07-18 | 2019-07-16 | 0.837 | 61,884 | -31,826 | 0.01% | 51,800 |
| 2019-05-21 | 2019-05-17 | 1.097 | 93,710 | +17,681 | 0.02% | 102,820 |
| 2019-04-09 | 2019-04-04 | 1.233 | 76,029 | -70,725 | 0.02% | 93,740 |
| 2019-04-04 | 2019-04-02 | 1.210 | 146,754 | +70,725 | 0.03% | 177,620 |
| 2019-03-29 | 2019-03-27 | 1.165 | 76,029 | +14,145 | 0.02% | 88,580 |
| 2019-03-20 | 2019-03-18 | 1.222 | 61,884 | -17,681 | 0.01% | 75,600 |
| 2019-03-11 | 2019-03-07 | 1.244 | 79,565 | +17,681 | 0.02% | 99,000 |
| 2019-01-30 | 2019-01-28 | 1.244 | 61,884 | -1,149,275 | 0.01% | 77,000 |
| 2019-01-29 | 2019-01-25 | 1.267 | 1,211,159 | +35,362 | 0.29% | 1,534,399 |
| 2019-01-28 | 2019-01-24 | 1.244 | 1,175,797 | -2,563,768 | 0.28% | 1,463,000 |
| 2019-01-24 | 2019-01-22 | 1.516 | 3,739,565 | -88,406 | 0.88% | 5,668,200 |
| 2019-01-23 | 2019-01-21 | 1.301 | 3,827,971 | -1,768,116 | 0.90% | 4,979,500 |
| 2019-01-22 | 2019-01-18 | 1.335 | 5,596,087 | -10,609 | 1.32% | 7,469,400 |
| 2019-01-21 | 2019-01-17 | 1.380 | 5,606,696 | -53,043 | 1.32% | 7,737,240 |
| 2019-01-18 | 2019-01-16 | 1.606 | 5,659,739 | -153,826 | 1.33% | 9,090,840 |
| 2019-01-17 | 2019-01-15 | 1.731 | 5,813,565 | -510,986 | 1.37% | 10,061,280 |
| 2019-01-16 | 2019-01-14 | 1.448 | 6,324,551 | -371,304 | 1.49% | 9,157,120 |
| 2019-01-14 | 2019-01-10 | 1.256 | 6,695,855 | -93,710 | 1.58% | 8,407,140 |
| 2019-01-11 | 2019-01-09 | 1.222 | 6,789,565 | -28,290 | 1.60% | 8,294,400 |
| 2019-01-10 | 2019-01-08 | 1.244 | 6,817,855 | -7,073 | 1.61% | 8,483,200 |
| 2019-01-09 | 2019-01-07 | 1.210 | 6,824,928 | -58,347 | 1.61% | 8,260,401 |
| 2019-01-08 | 2019-01-04 | 1.188 | 6,883,275 | -132,609 | 1.62% | 8,175,300 |
| 2019-01-07 | 2019-01-03 | 1.323 | 7,015,884 | -274,058 | 1.65% | 9,285,120 |
| 2019-01-04 | 2019-01-02 | 1.188 | 7,289,942 | -91,942 | 1.72% | 8,658,300 |
| 2019-01-03 | 2018-12-31 | 1.109 | 7,381,884 | 1.74% | 8,183,000 |
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