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 | 0.186 | 9,456,000 | +0 | 1.18% | 1,758,816 |
| 2025-10-13 | 2025-10-09 | 0.189 | 9,456,000 | +0 | 1.18% | 1,787,184 |
| 2025-10-10 | 2025-10-08 | 0.197 | 9,456,000 | +0 | 1.18% | 1,862,832 |
| 2025-10-09 | 2025-10-06 | 0.195 | 9,456,000 | +0 | 1.18% | 1,843,920 |
| 2025-10-08 | 2025-10-03 | 0.194 | 9,456,000 | +0 | 1.18% | 1,834,464 |
| 2025-10-06 | 2025-10-02 | 0.194 | 9,456,000 | +0 | 1.18% | 1,834,464 |
| 2025-10-03 | 2025-09-30 | 0.194 | 9,456,000 | +0 | 1.18% | 1,834,464 |
| 2025-10-02 | 2025-09-29 | 0.194 | 9,456,000 | +0 | 1.18% | 1,834,464 |
| 2025-09-30 | 2025-09-26 | 0.194 | 9,456,000 | +0 | 1.18% | 1,834,464 |
| 2025-09-29 | 2025-09-25 | 0.194 | 9,456,000 | +0 | 1.18% | 1,834,464 |
| 2025-09-26 | 2025-09-24 | 0.194 | 9,456,000 | +0 | 1.18% | 1,834,464 |
| 2025-09-25 | 2025-09-23 | 0.183 | 9,456,000 | +0 | 1.18% | 1,730,448 |
| 2025-09-24 | 2025-09-22 | 0.184 | 9,456,000 | +0 | 1.18% | 1,739,904 |
| 2025-09-23 | 2025-09-19 | 0.191 | 9,456,000 | +0 | 1.18% | 1,806,096 |
| 2025-09-22 | 2025-09-18 | 0.193 | 9,456,000 | +0 | 1.18% | 1,825,008 |
| 2025-09-19 | 2025-09-17 | 0.197 | 9,456,000 | +0 | 1.18% | 1,862,832 |
| 2025-09-18 | 2025-09-16 | 0.200 | 9,456,000 | +0 | 1.18% | 1,891,200 |
| 2025-09-17 | 2025-09-15 | 0.207 | 9,456,000 | +0 | 1.18% | 1,957,392 |
| 2025-09-16 | 2025-09-12 | 0.207 | 9,456,000 | +0 | 1.18% | 1,957,392 |
| 2025-09-15 | 2025-09-11 | 0.199 | 9,456,000 | +0 | 1.18% | 1,881,744 |
| 2025-09-12 | 2025-09-10 | 0.206 | 9,456,000 | +0 | 1.18% | 1,947,936 |
| 2025-09-11 | 2025-09-09 | 0.207 | 9,456,000 | +0 | 1.18% | 1,957,392 |
| 2025-09-10 | 2025-09-08 | 0.207 | 9,456,000 | +0 | 1.18% | 1,957,392 |
| 2025-09-09 | 2025-09-05 | 0.207 | 9,456,000 | +0 | 1.18% | 1,957,392 |
| 2025-09-08 | 2025-09-04 | 0.207 | 9,456,000 | +0 | 1.18% | 1,957,392 |
| 2025-09-05 | 2025-09-03 | 0.201 | 9,456,000 | +0 | 1.18% | 1,900,656 |
| 2025-09-04 | 2025-09-02 | 0.209 | 9,456,000 | +0 | 1.18% | 1,976,304 |
| 2025-09-03 | 2025-09-01 | 0.218 | 9,456,000 | +0 | 1.18% | 2,061,408 |
| 2025-09-02 | 2025-08-29 | 0.200 | 9,456,000 | +0 | 1.18% | 1,891,200 |
| 2025-09-01 | 2025-08-28 | 0.205 | 9,456,000 | +0 | 1.18% | 1,938,480 |
| 2025-08-29 | 2025-08-27 | 0.212 | 9,456,000 | +0 | 1.18% | 2,004,672 |
| 2025-08-28 | 2025-08-26 | 0.225 | 9,456,000 | +0 | 1.18% | 2,127,600 |
| 2025-08-27 | 2025-08-25 | 0.225 | 9,456,000 | +0 | 1.18% | 2,127,600 |
| 2025-08-26 | 2025-08-22 | 0.230 | 9,456,000 | -12,000 | 1.18% | 2,172,066 |
| 2025-08-25 | 2025-08-21 | 0.221 | 9,468,000 | +523,576 | 1.18% | 2,094,645 |
| 2024-08-20 | 2024-08-16 | 0.169 | 8,944,424 | +730,157 | 1.18% | 1,515,511 |
| 2024-08-13 | 2024-08-09 | 0.168 | 8,214,267 | -41,644 | 1.18% | 1,382,328 |
| 2024-08-08 | 2024-08-06 | 0.167 | 8,255,911 | -45,114 | 1.19% | 1,379,820 |
| 2024-06-14 | 2024-06-12 | 0.198 | 8,301,025 | +86,758 | 1.20% | 1,645,696 |
| 2024-01-30 | 2024-01-26 | 0.195 | 8,214,267 | -17,352 | 1.18% | 1,600,092 |
| 2024-01-16 | 2024-01-12 | 0.203 | 8,231,619 | -45,114 | 1.19% | 1,669,888 |
| 2023-12-08 | 2023-12-06 | 0.195 | 8,276,733 | -27,762 | 1.19% | 1,612,260 |
| 2023-11-17 | 2023-11-15 | 0.206 | 8,304,495 | -31,233 | 1.20% | 1,713,388 |
| 2023-11-02 | 2023-10-31 | 0.207 | 8,335,728 | -10,411 | 1.20% | 1,729,440 |
| 2023-08-22 | 2023-08-18 | 0.223 | 8,346,139 | +565,840 | 1.20% | 1,857,534 |
| 2023-06-14 | 2023-06-12 | 0.242 | 7,780,299 | -6,471 | 1.20% | 1,885,520 |
| 2023-03-24 | 2023-03-22 | 0.223 | 7,786,770 | +9,706 | 1.20% | 1,733,040 |
| 2023-03-09 | 2023-03-07 | 0.210 | 7,777,064 | -161,753 | 1.20% | 1,634,720 |
| 2022-10-05 | 2022-09-30 | 0.223 | 7,938,817 | -6,470 | 1.23% | 1,766,880 |
| 2022-10-03 | 2022-09-29 | 0.240 | 7,945,287 | -25,880 | 1.23% | 1,905,856 |
| 2022-08-23 | 2022-08-19 | 0.252 | 7,971,167 | +500,806 | 1.23% | 2,008,697 |
| 2022-05-20 | 2022-05-18 | 0.241 | 7,470,361 | -18,191 | 1.23% | 1,803,648 |
| 2022-04-28 | 2022-04-26 | 0.218 | 7,488,552 | -30,318 | 1.24% | 1,630,200 |
| 2022-01-07 | 2022-01-05 | 0.245 | 7,518,870 | -200,099 | 1.24% | 1,845,120 |
| 2021-08-24 | 2021-08-20 | 0.315 | 7,718,969 | +406,262 | 1.27% | 2,429,450 |
| 2021-08-04 | 2021-08-02 | 0.309 | 7,312,707 | +189,567 | 1.27% | 2,260,848 |
| 2021-05-04 | 2021-04-30 | 0.287 | 7,123,140 | -22,978 | 1.24% | 2,043,520 |
| 2021-04-30 | 2021-04-28 | 0.298 | 7,146,118 | -20,105 | 1.24% | 2,129,728 |
| 2021-04-29 | 2021-04-27 | 0.318 | 7,166,223 | +43,083 | 1.25% | 2,275,440 |
| 2021-02-08 | 2021-02-04 | 0.348 | 7,123,140 | -57,445 | 1.24% | 2,480,000 |
| 2021-02-05 | 2021-02-03 | 0.334 | 7,180,585 | +57,445 | 1.25% | 2,400,000 |
| 2021-02-03 | 2021-02-01 | 0.327 | 7,123,140 | -43,083 | 1.24% | 2,331,200 |
| 2021-02-02 | 2021-01-29 | 0.299 | 7,166,223 | +43,083 | 1.25% | 2,145,700 |
| 2020-09-15 | 2020-09-11 | 0.235 | 7,123,140 | -8,617 | 1.24% | 1,676,480 |
| 2020-08-25 | 2020-08-21 | 0.282 | 7,131,757 | +716,949 | 1.24% | 2,009,653 |
| 2020-06-16 | 2020-06-12 | 0.232 | 6,414,808 | -25,835 | 1.24% | 1,489,800 |
| 2020-04-20 | 2020-04-16 | 0.266 | 6,440,643 | +25,835 | 1.25% | 1,715,184 |
| 2020-04-14 | 2020-04-08 | 0.212 | 6,414,808 | -534,782 | 1.24% | 1,360,684 |
| 2020-04-03 | 2020-04-01 | 0.221 | 6,949,590 | +387,523 | 1.34% | 1,538,680 |
| 2020-04-02 | 2020-03-31 | 0.225 | 6,562,067 | +147,259 | 1.27% | 1,473,200 |
| 2020-02-11 | 2020-02-07 | 0.268 | 6,414,808 | -38,752 | 1.24% | 1,718,236 |
| 2020-01-23 | 2020-01-21 | 0.362 | 6,453,560 | +38,752 | 1.25% | 2,338,128 |
| 2020-01-10 | 2020-01-08 | 0.364 | 6,414,808 | +15,501 | 1.24% | 2,334,020 |
| 2019-11-15 | 2019-11-13 | 0.410 | 6,399,307 | -310,019 | 1.24% | 2,625,620 |
| 2019-11-08 | 2019-11-06 | 0.434 | 6,709,326 | +38,753 | 1.30% | 2,908,640 |
| 2019-11-01 | 2019-10-30 | 0.464 | 6,670,573 | -25,835 | 1.29% | 3,098,400 |
| 2019-09-18 | 2019-09-16 | 0.557 | 6,696,408 | -20,668 | 1.30% | 3,732,480 |
| 2019-09-03 | 2019-08-30 | 0.564 | 6,717,076 | -10,334 | 1.30% | 3,791,667 |
| 2019-09-02 | 2019-08-29 | 0.564 | 6,727,410 | +269,096 | 1.30% | 3,797,500 |
| 2019-07-29 | 2019-07-25 | 0.589 | 6,458,314 | -74,404 | 1.30% | 3,801,840 |
| 2019-07-26 | 2019-07-24 | 0.524 | 6,532,718 | -42,163 | 1.32% | 3,424,200 |
| 2019-07-25 | 2019-07-23 | 0.452 | 6,574,881 | -24,801 | 1.33% | 2,969,120 |
| 2019-07-18 | 2019-07-16 | 0.435 | 6,599,682 | -334,821 | 1.33% | 2,873,880 |
| 2019-06-21 | 2019-06-19 | 0.468 | 6,934,503 | -1,190,472 | 1.40% | 3,243,360 |
| 2019-06-11 | 2019-06-06 | 0.484 | 8,124,975 | +24,801 | 1.64% | 3,931,200 |
| 2019-06-03 | 2019-05-30 | 0.484 | 8,100,174 | -49,603 | 1.63% | 3,919,200 |
| 2019-05-31 | 2019-05-29 | 0.532 | 8,149,777 | +62,004 | 1.64% | 4,337,520 |
| 2019-05-15 | 2019-05-10 | 0.621 | 8,087,773 | +124,008 | 1.63% | 5,021,940 |
| 2019-04-29 | 2019-04-25 | 0.637 | 7,963,765 | -74,405 | 1.61% | 5,073,380 |
| 2019-04-18 | 2019-04-16 | 0.694 | 8,038,170 | +1,485,611 | 1.62% | 5,574,520 |
| 2019-04-17 | 2019-04-15 | 0.702 | 6,552,559 | -54,564 | 1.32% | 4,597,080 |
| 2019-04-16 | 2019-04-12 | 0.774 | 6,607,123 | +128,968 | 1.33% | 5,114,880 |
| 2019-04-15 | 2019-04-11 | 0.774 | 6,478,155 | +12,401 | 1.31% | 5,015,040 |
| 2019-04-12 | 2019-04-10 | 0.823 | 6,465,754 | +233,134 | 1.30% | 5,318,280 |
| 2019-04-11 | 2019-04-09 | 0.790 | 6,232,620 | +7,441 | 1.26% | 4,925,480 |
| 2019-04-08 | 2019-04-03 | 0.685 | 6,225,179 | +2,480,151 | 1.25% | 4,267,000 |
| 2019-04-03 | 2019-04-01 | 0.661 | 3,745,028 | +2,108,128 | 0.75% | 2,476,400 |
| 2019-04-01 | 2019-03-28 | 0.629 | 1,636,900 | +357,142 | 0.33% | 1,029,600 |
| 2019-03-29 | 2019-03-27 | 0.645 | 1,279,758 | +39,682 | 0.26% | 825,600 |
| 2019-03-28 | 2019-03-26 | 0.669 | 1,240,076 | +49,603 | 0.25% | 830,000 |
| 2019-03-27 | 2019-03-25 | 0.669 | 1,190,473 | +34,723 | 0.24% | 796,800 |
| 2019-03-25 | 2019-03-21 | 0.669 | 1,155,750 | -4,961 | 0.23% | 773,560 |
| 2019-03-22 | 2019-03-20 | 0.694 | 1,160,711 | +62,004 | 0.23% | 804,960 |
| 2019-03-21 | 2019-03-19 | 0.710 | 1,098,707 | +307,539 | 0.22% | 779,680 |
| 2019-03-20 | 2019-03-18 | 0.661 | 791,168 | -49,603 | 0.16% | 523,160 |
| 2019-03-13 | 2019-03-11 | 0.823 | 840,771 | +62,004 | 0.17% | 691,560 |
| 2019-03-11 | 2019-03-07 | 0.887 | 778,767 | -156,250 | 0.16% | 690,800 |
| 2019-03-07 | 2019-03-05 | 0.903 | 935,017 | -4,250,979 | 0.19% | 844,480 |
| 2019-03-06 | 2019-03-04 | 1.097 | 5,185,996 | -768,847 | 1.05% | 5,687,520 |
| 2019-03-05 | 2019-03-01 | 1.064 | 5,954,843 | +1,195,433 | 1.20% | 6,338,640 |
| 2019-03-04 | 2019-02-28 | 1.048 | 4,759,410 | +32,242 | 0.96% | 4,989,400 |
| 2019-03-01 | 2019-02-27 | 1.048 | 4,727,168 | 0.95% | 4,955,600 |
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