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 | 1.050 | 285,000 | +0 | 0.13% | 299,250 |
| 2025-10-13 | 2025-10-09 | 1.050 | 285,000 | +0 | 0.13% | 299,250 |
| 2025-10-10 | 2025-10-08 | 1.050 | 285,000 | +0 | 0.13% | 299,250 |
| 2025-10-09 | 2025-10-06 | 1.040 | 285,000 | +0 | 0.13% | 296,400 |
| 2025-10-08 | 2025-10-03 | 1.040 | 285,000 | +0 | 0.13% | 296,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 285,000 | +0 | 0.13% | 296,400 |
| 2025-10-03 | 2025-09-30 | 1.010 | 285,000 | +0 | 0.13% | 287,850 |
| 2025-10-02 | 2025-09-29 | 1.010 | 285,000 | +0 | 0.13% | 287,850 |
| 2025-09-30 | 2025-09-26 | 1.110 | 285,000 | +0 | 0.13% | 316,350 |
| 2025-09-29 | 2025-09-25 | 1.090 | 285,000 | +0 | 0.13% | 310,650 |
| 2025-09-26 | 2025-09-24 | 1.090 | 285,000 | +0 | 0.13% | 310,650 |
| 2025-09-25 | 2025-09-23 | 1.110 | 285,000 | +0 | 0.13% | 316,350 |
| 2025-09-24 | 2025-09-22 | 1.000 | 285,000 | +0 | 0.13% | 285,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 285,000 | +0 | 0.13% | 273,600 |
| 2025-09-22 | 2025-09-18 | 0.960 | 285,000 | +0 | 0.13% | 273,600 |
| 2025-09-19 | 2025-09-17 | 0.960 | 285,000 | +0 | 0.13% | 273,600 |
| 2025-09-18 | 2025-09-16 | 0.960 | 285,000 | +0 | 0.13% | 273,600 |
| 2025-09-17 | 2025-09-15 | 0.960 | 285,000 | +0 | 0.13% | 273,600 |
| 2025-09-16 | 2025-09-12 | 0.960 | 285,000 | +0 | 0.13% | 273,600 |
| 2025-09-15 | 2025-09-11 | 0.960 | 285,000 | +0 | 0.13% | 273,600 |
| 2025-09-12 | 2025-09-10 | 0.970 | 285,000 | +0 | 0.13% | 276,450 |
| 2025-09-11 | 2025-09-09 | 0.990 | 285,000 | +0 | 0.13% | 282,150 |
| 2025-09-10 | 2025-09-08 | 0.990 | 285,000 | +0 | 0.13% | 282,150 |
| 2025-09-09 | 2025-09-05 | 0.990 | 285,000 | +0 | 0.13% | 282,150 |
| 2025-09-08 | 2025-09-04 | 1.010 | 285,000 | +0 | 0.13% | 287,850 |
| 2025-09-05 | 2025-09-03 | 1.000 | 285,000 | +0 | 0.13% | 285,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 285,000 | +0 | 0.13% | 302,100 |
| 2025-09-03 | 2025-09-01 | 1.130 | 285,000 | +0 | 0.13% | 322,050 |
| 2025-09-02 | 2025-08-29 | 1.130 | 285,000 | +0 | 0.13% | 322,050 |
| 2025-09-01 | 2025-08-28 | 1.130 | 285,000 | +0 | 0.13% | 322,050 |
| 2025-08-29 | 2025-08-27 | 1.220 | 285,000 | +0 | 0.13% | 347,700 |
| 2025-08-28 | 2025-08-26 | 1.230 | 285,000 | +0 | 0.13% | 350,550 |
| 2025-08-27 | 2025-08-25 | 1.000 | 285,000 | +0 | 0.13% | 285,000 |
| 2025-08-26 | 2025-08-22 | 1.000 | 285,000 | +0 | 0.13% | 285,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 285,000 | +0 | 0.13% | 285,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 285,000 | +0 | 0.13% | 285,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 285,000 | +0 | 0.13% | 287,850 |
| 2025-08-20 | 2025-08-18 | 1.000 | 285,000 | -1,000 | 0.13% | 285,000 |
| 2025-06-26 | 2025-06-24 | 1.100 | 286,000 | -1,000 | 0.13% | 314,600 |
| 2025-06-24 | 2025-06-20 | 2.000 | 287,000 | -10,000 | 0.13% | 574,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 297,000 | -10,000 | 0.14% | 787,050 |
| 2022-06-20 | 2022-06-16 | 0.870 | 307,000 | +50,000 | 0.14% | 267,090 |
| 2022-06-17 | 2022-06-15 | 0.880 | 257,000 | +4,000 | 0.12% | 226,160 |
| 2022-06-16 | 2022-06-14 | 0.880 | 253,000 | +30,000 | 0.12% | 222,640 |
| 2022-06-14 | 2022-06-10 | 0.910 | 223,000 | +21,000 | 0.10% | 202,930 |
| 2022-06-13 | 2022-06-09 | 0.910 | 202,000 | +18,000 | 0.09% | 183,820 |
| 2022-06-10 | 2022-06-08 | 0.910 | 184,000 | +3,000 | 0.09% | 167,440 |
| 2022-06-09 | 2022-06-07 | 0.900 | 181,000 | +28,000 | 0.08% | 162,900 |
| 2022-06-08 | 2022-06-06 | 0.900 | 153,000 | +34,000 | 0.07% | 137,700 |
| 2022-05-25 | 2022-05-23 | 0.910 | 119,000 | -35,000 | 0.06% | 108,290 |
| 2021-12-10 | 2021-12-08 | 1.170 | 154,000 | +10,000 | 0.07% | 180,180 |
| 2021-10-08 | 2021-10-06 | 2.300 | 144,000 | -8,000 | 0.07% | 331,200 |
| 2021-10-07 | 2021-10-05 | 2.500 | 152,000 | +3,000 | 0.07% | 380,000 |
| 2021-09-28 | 2021-09-24 | 1.700 | 149,000 | -1,000 | 0.07% | 253,300 |
| 2021-09-23 | 2021-09-20 | 1.970 | 150,000 | -40,000 | 0.07% | 295,500 |
| 2021-09-20 | 2021-09-16 | 2.020 | 190,000 | +21,000 | 0.09% | 383,800 |
| 2021-09-16 | 2021-09-14 | 2.500 | 169,000 | -1,000 | 0.08% | 422,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 170,000 | +19,000 | 0.08% | 443,700 |
| 2021-09-14 | 2021-09-10 | 2.780 | 151,000 | -10,000 | 0.07% | 419,780 |
| 2021-09-13 | 2021-09-09 | 2.400 | 161,000 | -14,000 | 0.07% | 386,400 |
| 2021-09-10 | 2021-09-08 | 1.700 | 175,000 | +15,000 | 0.08% | 297,500 |
| 2021-09-09 | 2021-09-07 | 0.770 | 160,000 | +8,000 | 0.07% | 123,200 |
| 2021-08-17 | 2021-08-13 | 1.000 | 152,000 | -5,000 | 0.07% | 152,000 |
| 2021-07-13 | 2021-07-09 | 1.190 | 157,000 | -5,000 | 0.07% | 186,830 |
| 2021-06-11 | 2021-06-09 | 1.250 | 162,000 | -5,000 | 0.07% | 202,500 |
| 2021-03-04 | 2021-03-02 | 1.690 | 167,000 | +3,000 | 0.08% | 282,230 |
| 2021-02-19 | 2021-02-17 | 1.660 | 164,000 | -2,000 | 0.08% | 272,240 |
| 2021-02-05 | 2021-02-03 | 1.670 | 166,000 | -2,000 | 0.08% | 277,220 |
| 2021-01-29 | 2021-01-27 | 1.850 | 168,000 | -4,000 | 0.08% | 310,800 |
| 2021-01-28 | 2021-01-26 | 1.800 | 172,000 | -2,000 | 0.08% | 309,600 |
| 2021-01-21 | 2021-01-19 | 1.900 | 174,000 | -6,000 | 0.08% | 330,600 |
| 2021-01-18 | 2021-01-14 | 1.880 | 180,000 | -12,000 | 0.08% | 338,400 |
| 2021-01-15 | 2021-01-13 | 1.840 | 192,000 | -6,000 | 0.09% | 353,280 |
| 2021-01-13 | 2021-01-11 | 1.900 | 198,000 | -19,000 | 0.09% | 376,200 |
| 2021-01-12 | 2021-01-08 | 1.900 | 217,000 | +5,000 | 0.10% | 412,300 |
| 2021-01-08 | 2021-01-06 | 1.930 | 212,000 | -2,000 | 0.10% | 409,160 |
| 2021-01-06 | 2021-01-04 | 1.930 | 214,000 | +5,000 | 0.10% | 413,020 |
| 2021-01-05 | 2020-12-31 | 1.970 | 209,000 | -4,000 | 0.10% | 411,730 |
| 2020-12-23 | 2020-12-21 | 2.050 | 213,000 | -2,000 | 0.10% | 436,650 |
| 2020-12-21 | 2020-12-17 | 2.000 | 215,000 | -95,000 | 0.10% | 430,000 |
| 2020-12-17 | 2020-12-15 | 2.080 | 310,000 | -2,000 | 0.14% | 644,800 |
| 2020-12-16 | 2020-12-14 | 2.230 | 312,000 | -17,000 | 0.14% | 695,760 |
| 2020-12-15 | 2020-12-11 | 2.280 | 329,000 | +1,000 | 0.15% | 750,120 |
| 2020-12-14 | 2020-12-10 | 2.100 | 328,000 | +91,000 | 0.15% | 688,800 |
| 2020-12-11 | 2020-12-09 | 1.910 | 237,000 | -104,000 | 0.11% | 452,670 |
| 2020-12-10 | 2020-12-08 | 2.020 | 341,000 | +10,000 | 0.16% | 688,820 |
| 2020-12-09 | 2020-12-07 | 2.210 | 331,000 | -4,000 | 0.15% | 731,510 |
| 2020-12-08 | 2020-12-04 | 3.000 | 335,000 | +27,000 | 0.16% | 1,005,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 308,000 | +290,000 | 0.14% | 1,099,560 |
| 2020-12-04 | 2020-12-02 | 4.080 | 18,000 | -8,000 | 0.01% | 73,440 |
| 2020-12-03 | 2020-12-01 | 4.100 | 26,000 | -32,000 | 0.01% | 106,600 |
| 2020-12-02 | 2020-11-30 | 3.700 | 58,000 | -24,000 | 0.03% | 214,600 |
| 2020-12-01 | 2020-11-27 | 3.920 | 82,000 | -99,000 | 0.04% | 321,440 |
| 2020-11-30 | 2020-11-26 | 4.010 | 181,000 | -66,000 | 0.08% | 725,810 |
| 2020-11-27 | 2020-11-25 | 3.800 | 247,000 | -17,000 | 0.11% | 938,600 |
| 2020-11-26 | 2020-11-24 | 3.690 | 264,000 | -20,000 | 0.12% | 974,160 |
| 2020-11-25 | 2020-11-23 | 3.610 | 284,000 | +141,000 | 0.13% | 1,025,240 |
| 2020-11-24 | 2020-11-20 | 3.500 | 143,000 | +119,000 | 0.07% | 500,500 |
| 2020-11-23 | 2020-11-19 | 2.980 | 24,000 | +24,000 | 0.01% | 71,520 |
| 2020-10-29 | 2020-10-27 | 3.430 | 0 | -11,000 | ||
| 2020-10-28 | 2020-10-23 | 3.110 | 11,000 | +8,000 | 0.01% | 34,210 |
| 2020-10-27 | 2020-10-22 | 3.020 | 3,000 | +3,000 | 0.00% | 9,060 |
| 2019-03-29 | 2019-03-27 | 3.500 | 0 | -10,000 | ||
| 2019-03-26 | 2019-03-22 | 3.950 | 10,000 | -1,000 | 0.00% | 39,500 |
| 2019-03-18 | 2019-03-14 | 3.900 | 11,000 | +1,000 | 0.01% | 42,900 |
| 2019-03-14 | 2019-03-12 | 4.100 | 10,000 | -101,000 | 0.00% | 41,000 |
| 2019-03-12 | 2019-03-08 | 4.000 | 111,000 | +101,000 | 0.05% | 444,000 |
| 2019-02-28 | 2019-02-26 | 4.620 | 10,000 | -19,000 | 0.00% | 46,200 |
| 2019-02-25 | 2019-02-21 | 4.660 | 29,000 | +13,000 | 0.01% | 135,140 |
| 2019-02-22 | 2019-02-20 | 4.600 | 16,000 | -10,000 | 0.01% | 73,600 |
| 2019-02-21 | 2019-02-19 | 3.840 | 26,000 | +6,000 | 0.01% | 99,840 |
| 2019-01-22 | 2019-01-18 | 3.590 | 20,000 | -1,000 | 0.01% | 71,800 |
| 2019-01-21 | 2019-01-17 | 3.730 | 21,000 | -102,000 | 0.01% | 78,330 |
| 2019-01-18 | 2019-01-16 | 3.960 | 123,000 | +92,000 | 0.06% | 487,080 |
| 2019-01-17 | 2019-01-15 | 4.000 | 31,000 | -5,000 | 0.01% | 124,000 |
| 2019-01-16 | 2019-01-14 | 4.030 | 36,000 | -180,000 | 0.02% | 145,080 |
| 2019-01-15 | 2019-01-11 | 3.800 | 216,000 | +99,000 | 0.10% | 820,800 |
| 2019-01-14 | 2019-01-10 | 4.020 | 117,000 | +86,000 | 0.05% | 470,340 |
| 2019-01-07 | 2019-01-03 | 2.850 | 31,000 | +30,000 | 0.01% | 88,350 |
| 2019-01-03 | 2018-12-31 | 2.830 | 1,000 | 0.00% | 2,830 |
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