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 | 0.330 | 2,808,000 | +0 | 0.14% | 926,640 |
| 2025-10-13 | 2025-10-09 | 0.360 | 2,808,000 | +0 | 0.14% | 1,010,880 |
| 2025-10-10 | 2025-10-08 | 0.375 | 2,808,000 | -168,000 | 0.14% | 1,053,000 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,976,000 | +464,000 | 0.15% | 982,080 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,512,000 | -104,000 | 0.13% | 640,560 |
| 2025-09-29 | 2025-09-25 | 0.241 | 2,616,000 | -424,000 | 0.13% | 630,456 |
| 2025-09-25 | 2025-09-23 | 0.228 | 3,040,000 | +24,000 | 0.15% | 693,120 |
| 2025-09-24 | 2025-09-22 | 0.224 | 3,016,000 | +72,000 | 0.15% | 675,584 |
| 2025-09-23 | 2025-09-19 | 0.230 | 2,944,000 | +120,000 | 0.15% | 677,120 |
| 2025-09-22 | 2025-09-18 | 0.241 | 2,824,000 | +256,000 | 0.14% | 680,584 |
| 2025-09-19 | 2025-09-17 | 0.244 | 2,568,000 | -16,000 | 0.13% | 626,592 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,584,000 | +1,288,000 | 0.13% | 625,328 |
| 2025-09-17 | 2025-09-15 | 0.245 | 1,296,000 | -600,000 | 0.06% | 317,520 |
| 2025-09-16 | 2025-09-12 | 0.249 | 1,896,000 | -832,000 | 0.09% | 472,104 |
| 2025-09-15 | 2025-09-11 | 0.221 | 2,728,000 | -24,000 | 0.14% | 602,888 |
| 2025-09-12 | 2025-09-10 | 0.218 | 2,752,000 | +16,000 | 0.14% | 599,936 |
| 2025-09-11 | 2025-09-09 | 0.210 | 2,736,000 | -72,000 | 0.14% | 574,560 |
| 2025-09-10 | 2025-09-08 | 0.200 | 2,808,000 | -8,000 | 0.14% | 561,600 |
| 2025-09-09 | 2025-09-05 | 0.235 | 2,816,000 | +680,000 | 0.14% | 661,760 |
| 2025-09-08 | 2025-09-04 | 0.192 | 2,136,000 | +1,168,000 | 0.11% | 410,112 |
| 2025-09-05 | 2025-09-03 | 0.180 | 968,000 | -1,920,000 | 0.05% | 174,240 |
| 2025-07-14 | 2025-07-10 | 0.130 | 2,888,000 | +1,920,000 | 0.14% | 375,440 |
| 2025-05-26 | 2025-05-22 | 0.147 | 968,000 | -6,440,000 | 0.05% | 142,296 |
| 2025-05-22 | 2025-05-20 | 0.145 | 7,408,000 | +2,000,000 | 0.37% | 1,074,160 |
| 2025-05-19 | 2025-05-15 | 0.139 | 5,408,000 | +80,000 | 0.27% | 751,712 |
| 2025-05-16 | 2025-05-14 | 0.140 | 5,328,000 | +360,000 | 0.27% | 745,920 |
| 2025-05-13 | 2025-05-09 | 0.135 | 4,968,000 | -2,680,000 | 0.25% | 670,680 |
| 2025-05-12 | 2025-05-08 | 0.140 | 7,648,000 | +480,000 | 0.38% | 1,070,720 |
| 2025-05-09 | 2025-05-07 | 0.132 | 7,168,000 | +1,000,000 | 0.36% | 946,176 |
| 2025-05-08 | 2025-05-06 | 0.140 | 6,168,000 | -1,600,000 | 0.31% | 863,520 |
| 2025-05-07 | 2025-05-02 | 0.120 | 7,768,000 | +1,800,000 | 0.39% | 932,160 |
| 2025-05-02 | 2025-04-29 | 0.119 | 5,968,000 | -200,000 | 0.30% | 710,192 |
| 2025-04-30 | 2025-04-28 | 0.125 | 6,168,000 | -1,600,000 | 0.31% | 771,000 |
| 2025-04-29 | 2025-04-25 | 0.122 | 7,768,000 | -200,000 | 0.39% | 947,696 |
| 2025-04-28 | 2025-04-24 | 0.111 | 7,968,000 | -600,000 | 0.40% | 884,448 |
| 2025-04-23 | 2025-04-17 | 0.104 | 8,568,000 | +2,240,000 | 0.43% | 891,072 |
| 2025-04-22 | 2025-04-16 | 0.093 | 6,328,000 | +1,000,000 | 0.32% | 588,504 |
| 2025-04-17 | 2025-04-15 | 0.086 | 5,328,000 | +4,360,000 | 0.27% | 458,208 |
| 2024-08-14 | 2024-08-12 | 0.081 | 968,000 | -368,000 | 0.05% | 78,408 |
| 2024-07-15 | 2024-07-11 | 0.085 | 1,336,000 | -592,000 | 0.07% | 113,560 |
| 2024-01-03 | 2023-12-29 | 0.077 | 1,928,000 | -16,000 | 0.10% | 148,456 |
| 2023-11-24 | 2023-11-22 | 0.085 | 1,944,000 | -880,000 | 0.10% | 165,240 |
| 2023-11-23 | 2023-11-21 | 0.080 | 2,824,000 | +880,000 | 0.14% | 225,920 |
| 2023-11-02 | 2023-10-31 | 0.066 | 1,944,000 | -144,000 | 0.10% | 128,304 |
| 2023-10-31 | 2023-10-27 | 0.064 | 2,088,000 | +144,000 | 0.10% | 133,632 |
| 2023-10-10 | 2023-10-06 | 0.100 | 1,944,000 | +592,000 | 0.10% | 194,400 |
| 2023-10-05 | 2023-10-03 | 0.125 | 1,352,000 | -176,000 | 0.07% | 169,000 |
| 2023-09-28 | 2023-09-26 | 0.157 | 1,528,000 | +800,000 | 0.08% | 239,896 |
| 2023-09-15 | 2023-09-13 | 0.119 | 728,000 | -168,000 | 0.04% | 86,632 |
| 2023-09-14 | 2023-09-12 | 0.119 | 896,000 | +48,000 | 0.04% | 106,624 |
| 2023-09-13 | 2023-09-11 | 0.140 | 848,000 | +120,000 | 0.04% | 118,720 |
| 2023-07-20 | 2023-07-18 | 0.181 | 728,000 | -72,000 | 0.04% | 131,768 |
| 2022-10-07 | 2022-10-05 | 0.130 | 800,000 | -80,000 | 0.04% | 104,000 |
| 2022-10-06 | 2022-10-03 | 0.121 | 880,000 | +80,000 | 0.04% | 106,480 |
| 2022-09-29 | 2022-09-27 | 0.125 | 800,000 | -40,000 | 0.04% | 100,000 |
| 2022-09-28 | 2022-09-26 | 0.116 | 840,000 | -40,000 | 0.04% | 97,440 |
| 2022-09-23 | 2022-09-21 | 0.125 | 880,000 | +80,000 | 0.04% | 110,000 |
| 2022-09-14 | 2022-09-09 | 0.131 | 800,000 | -72,000 | 0.04% | 104,800 |
| 2022-09-09 | 2022-09-07 | 0.130 | 872,000 | +72,000 | 0.04% | 113,360 |
| 2022-08-16 | 2022-08-12 | 0.128 | 800,000 | -144,000 | 0.04% | 102,400 |
| 2022-08-09 | 2022-08-05 | 0.130 | 944,000 | -96,000 | 0.05% | 122,720 |
| 2022-08-03 | 2022-08-01 | 0.154 | 1,040,000 | +240,000 | 0.05% | 160,160 |
| 2022-08-02 | 2022-07-29 | 0.127 | 800,000 | -120,000 | 0.04% | 101,600 |
| 2022-08-01 | 2022-07-28 | 0.124 | 920,000 | +120,000 | 0.05% | 114,080 |
| 2022-07-08 | 2022-07-06 | 0.110 | 800,000 | -96,000 | 0.04% | 88,000 |
| 2022-05-16 | 2022-05-12 | 0.076 | 896,000 | -40,000 | 0.04% | 68,096 |
| 2022-05-13 | 2022-05-11 | 0.084 | 936,000 | +40,000 | 0.05% | 78,624 |
| 2022-03-09 | 2022-03-07 | 0.106 | 896,000 | -64,000 | 0.04% | 94,976 |
| 2022-03-07 | 2022-03-03 | 0.112 | 960,000 | +64,000 | 0.05% | 107,520 |
| 2022-03-04 | 2022-03-02 | 0.130 | 896,000 | +40,000 | 0.04% | 116,480 |
| 2022-03-03 | 2022-03-01 | 0.151 | 856,000 | -80,000 | 0.04% | 129,256 |
| 2022-03-02 | 2022-02-28 | 0.148 | 936,000 | +40,000 | 0.05% | 138,528 |
| 2022-03-01 | 2022-02-25 | 0.157 | 896,000 | +96,000 | 0.04% | 140,672 |
| 2022-02-28 | 2022-02-24 | 0.152 | 800,000 | -8,000 | 0.04% | 121,600 |
| 2022-02-25 | 2022-02-23 | 0.164 | 808,000 | -40,000 | 0.04% | 132,512 |
| 2022-02-23 | 2022-02-21 | 0.167 | 848,000 | -176,000 | 0.04% | 141,616 |
| 2022-02-22 | 2022-02-18 | 0.169 | 1,024,000 | +136,000 | 0.05% | 173,056 |
| 2022-02-18 | 2022-02-16 | 0.164 | 888,000 | +88,000 | 0.04% | 145,632 |
| 2022-02-15 | 2022-02-11 | 0.163 | 800,000 | -56,000 | 0.04% | 130,400 |
| 2022-02-14 | 2022-02-10 | 0.156 | 856,000 | -224,000 | 0.04% | 133,536 |
| 2022-02-10 | 2022-02-08 | 0.169 | 1,080,000 | +232,000 | 0.05% | 182,520 |
| 2022-02-09 | 2022-02-07 | 0.154 | 848,000 | +80,000 | 0.04% | 130,592 |
| 2022-02-08 | 2022-02-04 | 0.150 | 768,000 | +168,000 | 0.04% | 115,200 |
| 2022-01-06 | 2022-01-04 | 0.153 | 600,000 | -96,000 | 0.03% | 91,800 |
| 2021-12-13 | 2021-12-09 | 0.174 | 696,000 | +64,000 | 0.03% | 121,104 |
| 2021-12-09 | 2021-12-07 | 0.175 | 632,000 | -40,000 | 0.03% | 110,600 |
| 2021-12-08 | 2021-12-06 | 0.176 | 672,000 | -8,000 | 0.03% | 118,272 |
| 2021-12-06 | 2021-12-02 | 0.176 | 680,000 | -80,000 | 0.03% | 119,680 |
| 2021-12-03 | 2021-12-01 | 0.177 | 760,000 | -72,000 | 0.04% | 134,520 |
| 2021-12-02 | 2021-11-30 | 0.174 | 832,000 | +136,000 | 0.04% | 144,768 |
| 2021-11-26 | 2021-11-24 | 0.182 | 696,000 | +96,000 | 0.03% | 126,672 |
| 2021-11-22 | 2021-11-18 | 0.191 | 600,000 | -24,000 | 0.03% | 114,600 |
| 2021-11-19 | 2021-11-17 | 0.184 | 624,000 | +24,000 | 0.03% | 114,816 |
| 2021-11-15 | 2021-11-11 | 0.182 | 600,000 | -680,000 | 0.03% | 109,200 |
| 2021-11-12 | 2021-11-10 | 0.193 | 1,280,000 | +584,000 | 0.06% | 247,040 |
| 2021-11-10 | 2021-11-08 | 0.146 | 696,000 | +96,000 | 0.03% | 101,616 |
| 2021-09-10 | 2021-09-08 | 0.239 | 600,000 | -416,000 | 0.03% | 143,400 |
| 2021-09-09 | 2021-09-07 | 0.225 | 1,016,000 | +416,000 | 0.05% | 228,600 |
| 2021-09-08 | 2021-09-06 | 0.246 | 600,000 | -24,000 | 0.03% | 147,600 |
| 2021-08-30 | 2021-08-26 | 0.325 | 624,000 | -160,000 | 0.03% | 202,800 |
| 2021-08-24 | 2021-08-20 | 0.375 | 784,000 | -16,000 | 0.04% | 294,000 |
| 2021-08-23 | 2021-08-19 | 0.390 | 800,000 | -104,000 | 0.04% | 312,000 |
| 2021-08-18 | 2021-08-16 | 0.345 | 904,000 | +232,000 | 0.05% | 311,880 |
| 2021-08-17 | 2021-08-13 | 0.365 | 672,000 | +48,000 | 0.03% | 245,280 |
| 2021-08-16 | 2021-08-12 | 0.405 | 624,000 | +16,000 | 0.03% | 252,720 |
| 2021-08-13 | 2021-08-11 | 0.250 | 608,000 | +8,000 | 0.03% | 152,000 |
| 2021-06-16 | 2021-06-11 | 0.165 | 600,000 | +23,529 | 0.03% | 99,294 |
| 2021-01-12 | 2021-01-08 | 0.124 | 576,471 | -714,823 | 0.03% | 71,400 |
| 2021-01-06 | 2021-01-04 | 0.124 | 1,291,294 | -169,098 | 0.07% | 159,936 |
| 2020-06-17 | 2020-06-15 | 0.148 | 1,460,392 | +64,429 | 0.08% | 216,261 |
| 2020-05-22 | 2020-05-20 | 0.156 | 1,395,963 | -293,887 | 0.08% | 217,360 |
| 2020-05-13 | 2020-05-11 | 0.151 | 1,689,850 | +293,887 | 0.09% | 255,760 |
| 2020-02-12 | 2020-02-10 | 0.136 | 1,395,963 | +404,094 | 0.08% | 190,000 |
| 2019-11-13 | 2019-11-11 | 0.125 | 991,869 | -146,943 | 0.05% | 124,200 |
| 2019-10-02 | 2019-09-27 | 0.118 | 1,138,812 | -271,845 | 0.06% | 133,920 |
| 2019-09-27 | 2019-09-25 | 0.118 | 1,410,657 | -110,208 | 0.08% | 165,888 |
| 2019-09-23 | 2019-09-19 | 0.129 | 1,520,865 | +80,045 | 0.08% | 195,776 |
| 2019-08-30 | 2019-08-28 | 0.132 | 1,440,820 | +104,408 | 0.08% | 190,440 |
| 2019-08-15 | 2019-08-13 | 0.114 | 1,336,412 | +243,617 | 0.08% | 152,064 |
| 2019-08-13 | 2019-08-09 | 0.118 | 1,092,795 | +34,802 | 0.06% | 129,368 |
| 2019-08-12 | 2019-08-08 | 0.128 | 1,057,993 | -69,605 | 0.06% | 134,976 |
| 2019-08-01 | 2019-07-30 | 0.121 | 1,127,598 | -139,210 | 0.06% | 136,080 |
| 2019-07-16 | 2019-07-12 | 0.134 | 1,266,808 | +139,210 | 0.07% | 170,352 |
| 2019-06-27 | 2019-06-25 | 0.136 | 1,127,598 | -125,289 | 0.06% | 152,928 |
| 2019-06-19 | 2019-06-17 | 0.148 | 1,252,887 | +60,139 | 0.07% | 186,050 |
| 2019-05-28 | 2019-05-24 | 0.152 | 1,192,748 | +33,132 | 0.07% | 181,440 |
| 2019-05-17 | 2019-05-15 | 0.141 | 1,159,616 | +86,143 | 0.07% | 163,800 |
| 2019-04-04 | 2019-04-02 | 0.182 | 1,073,473 | -251,803 | 0.06% | 195,696 |
| 2019-03-26 | 2019-03-22 | 0.179 | 1,325,276 | -192,164 | 0.08% | 236,800 |
| 2019-03-14 | 2019-03-12 | 0.205 | 1,517,440 | -132,528 | 0.09% | 311,440 |
| 2019-03-13 | 2019-03-11 | 0.211 | 1,649,968 | -152,407 | 0.10% | 348,600 |
| 2019-03-12 | 2019-03-08 | 0.197 | 1,802,375 | -265,055 | 0.11% | 354,688 |
| 2019-03-11 | 2019-03-07 | 0.194 | 2,067,430 | +218,671 | 0.12% | 401,856 |
| 2019-03-06 | 2019-03-04 | 0.188 | 1,848,759 | +265,055 | 0.11% | 348,192 |
| 2019-03-05 | 2019-03-01 | 0.194 | 1,583,704 | -53,011 | 0.10% | 307,832 |
| 2019-03-04 | 2019-02-28 | 0.200 | 1,636,715 | -245,176 | 0.10% | 328,016 |
| 2019-02-15 | 2019-02-13 | 0.175 | 1,881,891 | +298,187 | 0.11% | 329,440 |
| 2019-02-13 | 2019-02-11 | 0.190 | 1,583,704 | -298,187 | 0.10% | 300,184 |
| 2019-02-11 | 2019-02-04 | 0.170 | 1,881,891 | +298,187 | 0.11% | 320,352 |
| 2019-02-08 | 2019-01-31 | 0.181 | 1,583,704 | -278,308 | 0.10% | 286,800 |
| 2019-01-28 | 2019-01-24 | 0.191 | 1,862,012 | +106,022 | 0.11% | 355,184 |
| 2019-01-25 | 2019-01-23 | 0.198 | 1,755,990 | +145,780 | 0.11% | 347,680 |
| 2019-01-24 | 2019-01-22 | 0.196 | 1,610,210 | +79,517 | 0.10% | 314,928 |
| 2019-01-23 | 2019-01-21 | 0.194 | 1,530,693 | +278,308 | 0.09% | 297,528 |
| 2019-01-22 | 2019-01-18 | 0.194 | 1,252,385 | +19,879 | 0.08% | 243,432 |
| 2019-01-21 | 2019-01-17 | 0.197 | 1,232,506 | -397,583 | 0.07% | 242,544 |
| 2019-01-18 | 2019-01-16 | 0.209 | 1,630,089 | +815,045 | 0.10% | 340,464 |
| 2019-01-17 | 2019-01-15 | 0.299 | 815,044 | 0.05% | 244,032 |
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