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 | 0.315 | 444,000 | +0 | 0.06% | 139,860 |
| 2025-10-13 | 2025-10-09 | 0.355 | 444,000 | +0 | 0.06% | 157,620 |
| 2025-10-10 | 2025-10-08 | 0.370 | 444,000 | +0 | 0.06% | 164,280 |
| 2025-10-09 | 2025-10-06 | 0.385 | 444,000 | +64,000 | 0.06% | 170,940 |
| 2025-09-11 | 2025-09-09 | 0.246 | 380,000 | -68,000 | 0.05% | 93,480 |
| 2025-08-29 | 2025-08-27 | 0.220 | 448,000 | +8,000 | 0.06% | 98,560 |
| 2025-07-18 | 2025-07-16 | 0.209 | 440,000 | -12,000 | 0.06% | 91,960 |
| 2024-04-09 | 2024-04-05 | 0.205 | 452,000 | -48,000 | 0.06% | 92,660 |
| 2024-04-08 | 2024-04-03 | 0.205 | 500,000 | -24,000 | 0.06% | 102,500 |
| 2024-04-05 | 2024-04-02 | 0.206 | 524,000 | -32,000 | 0.07% | 107,944 |
| 2024-04-03 | 2024-03-28 | 0.201 | 556,000 | +104,000 | 0.07% | 111,756 |
| 2023-06-27 | 2023-06-23 | 0.208 | 452,000 | +4,000 | 0.06% | 94,016 |
| 2023-03-23 | 2023-03-21 | 0.186 | 448,000 | +12,000 | 0.06% | 83,328 |
| 2022-06-14 | 2022-06-10 | 0.220 | 436,000 | +20,000 | 0.05% | 95,920 |
| 2021-10-20 | 2021-10-18 | 0.255 | 416,000 | -120,000 | 0.05% | 106,080 |
| 2021-10-15 | 2021-10-11 | 0.275 | 536,000 | -280,000 | 0.07% | 147,400 |
| 2021-10-12 | 2021-10-08 | 0.265 | 816,000 | -52,000 | 0.10% | 216,240 |
| 2021-10-08 | 2021-10-06 | 0.260 | 868,000 | -52,000 | 0.11% | 225,680 |
| 2021-10-06 | 2021-10-04 | 0.250 | 920,000 | -400,000 | 0.11% | 230,000 |
| 2021-10-05 | 2021-09-30 | 0.250 | 1,320,000 | -172,000 | 0.17% | 330,000 |
| 2021-09-27 | 2021-09-23 | 0.245 | 1,492,000 | +128,000 | 0.19% | 365,540 |
| 2021-06-29 | 2021-06-25 | 0.270 | 1,364,000 | -24,000 | 0.17% | 368,280 |
| 2021-06-03 | 2021-06-01 | 0.310 | 1,388,000 | +972,000 | 0.17% | 430,280 |
| 2021-06-01 | 2021-05-28 | 0.265 | 416,000 | -120,000 | 0.05% | 110,240 |
| 2021-04-27 | 2021-04-23 | 0.200 | 536,000 | +64,000 | 0.07% | 107,200 |
| 2020-07-28 | 2020-07-24 | 0.180 | 472,000 | -52,000 | 0.06% | 84,960 |
| 2020-07-07 | 2020-07-03 | 0.156 | 524,000 | -32,000 | 0.07% | 81,744 |
| 2020-06-15 | 2020-06-11 | 0.137 | 556,000 | -92,000 | 0.07% | 76,172 |
| 2020-06-12 | 2020-06-10 | 0.139 | 648,000 | +76,000 | 0.08% | 90,072 |
| 2020-06-09 | 2020-06-05 | 0.138 | 572,000 | -96,000 | 0.07% | 78,936 |
| 2020-05-29 | 2020-05-27 | 0.145 | 668,000 | -148,000 | 0.08% | 96,860 |
| 2020-05-28 | 2020-05-26 | 0.134 | 816,000 | +24,000 | 0.10% | 109,344 |
| 2020-05-26 | 2020-05-22 | 0.150 | 792,000 | +160,000 | 0.10% | 118,800 |
| 2020-03-11 | 2020-03-09 | 0.199 | 632,000 | -4,000 | 0.08% | 125,768 |
| 2019-11-26 | 2019-11-22 | 0.234 | 636,000 | -20,000 | 0.08% | 148,824 |
| 2019-10-08 | 2019-10-03 | 0.249 | 656,000 | +48,000 | 0.08% | 163,344 |
| 2019-09-27 | 2019-09-25 | 0.300 | 608,000 | -84,000 | 0.08% | 182,400 |
| 2019-09-26 | 2019-09-24 | 0.290 | 692,000 | -48,000 | 0.09% | 200,680 |
| 2019-09-23 | 2019-09-19 | 0.248 | 740,000 | +8,000 | 0.09% | 183,520 |
| 2019-09-20 | 2019-09-18 | 0.255 | 732,000 | +16,000 | 0.09% | 186,660 |
| 2019-08-27 | 2019-08-23 | 0.235 | 716,000 | +20,000 | 0.09% | 168,260 |
| 2019-08-21 | 2019-08-19 | 0.244 | 696,000 | +20,000 | 0.09% | 169,824 |
| 2019-08-19 | 2019-08-15 | 0.240 | 676,000 | +20,000 | 0.08% | 162,240 |
| 2019-08-08 | 2019-08-06 | 0.243 | 656,000 | +48,000 | 0.08% | 159,408 |
| 2019-08-06 | 2019-08-02 | 0.295 | 608,000 | -40,000 | 0.08% | 179,360 |
| 2019-08-05 | 2019-08-01 | 0.285 | 648,000 | +40,000 | 0.08% | 184,680 |
| 2019-08-01 | 2019-07-30 | 0.305 | 608,000 | -80,000 | 0.08% | 185,440 |
| 2019-07-31 | 2019-07-29 | 0.310 | 688,000 | -296,000 | 0.09% | 213,280 |
| 2019-07-11 | 2019-07-09 | 0.190 | 984,000 | +4,000 | 0.12% | 186,960 |
| 2019-07-09 | 2019-07-05 | 0.206 | 980,000 | -4,000 | 0.12% | 201,880 |
| 2019-06-28 | 2019-06-26 | 0.213 | 984,000 | +20,000 | 0.12% | 209,592 |
| 2019-06-24 | 2019-06-20 | 0.235 | 964,000 | +80,000 | 0.12% | 226,540 |
| 2019-06-10 | 2019-06-05 | 0.245 | 884,000 | +28,000 | 0.11% | 216,580 |
| 2019-06-06 | 2019-06-04 | 0.250 | 856,000 | +48,000 | 0.11% | 214,000 |
| 2019-06-04 | 2019-05-31 | 0.260 | 808,000 | +40,000 | 0.10% | 210,080 |
| 2019-06-03 | 2019-05-30 | 0.275 | 768,000 | -460,000 | 0.10% | 211,200 |
| 2019-05-31 | 2019-05-29 | 0.315 | 1,228,000 | +440,000 | 0.15% | 386,820 |
| 2019-05-30 | 2019-05-28 | 0.275 | 788,000 | +20,000 | 0.10% | 216,700 |
| 2019-05-29 | 2019-05-27 | 0.265 | 768,000 | -8,000 | 0.10% | 203,520 |
| 2019-05-23 | 2019-05-21 | 0.246 | 776,000 | +20,000 | 0.10% | 190,896 |
| 2019-05-21 | 2019-05-17 | 0.255 | 756,000 | +48,000 | 0.09% | 192,780 |
| 2019-05-20 | 2019-05-16 | 0.270 | 708,000 | -48,000 | 0.09% | 191,160 |
| 2019-05-15 | 2019-05-10 | 0.260 | 756,000 | +40,000 | 0.09% | 196,560 |
| 2019-04-29 | 2019-04-25 | 0.360 | 716,000 | +120,000 | 0.09% | 257,760 |
| 2019-04-18 | 2019-04-16 | 0.390 | 596,000 | +48,000 | 0.07% | 232,440 |
| 2019-04-17 | 2019-04-15 | 0.410 | 548,000 | -20,000 | 0.07% | 224,680 |
| 2019-04-15 | 2019-04-11 | 0.410 | 568,000 | +20,000 | 0.07% | 232,880 |
| 2019-04-12 | 2019-04-10 | 0.420 | 548,000 | -160,000 | 0.07% | 230,160 |
| 2019-04-11 | 2019-04-09 | 0.365 | 708,000 | -8,000 | 0.09% | 258,420 |
| 2019-04-09 | 2019-04-04 | 0.380 | 716,000 | +80,000 | 0.09% | 272,080 |
| 2019-04-01 | 2019-03-28 | 0.410 | 636,000 | -20,000 | 0.08% | 260,760 |
| 2019-03-26 | 2019-03-22 | 0.405 | 656,000 | -96,000 | 0.08% | 265,680 |
| 2019-03-25 | 2019-03-21 | 0.385 | 752,000 | -1,816,000 | 0.09% | 289,520 |
| 2019-03-21 | 2019-03-19 | 0.485 | 2,568,000 | +52,000 | 0.32% | 1,245,480 |
| 2019-03-20 | 2019-03-18 | 0.475 | 2,516,000 | -60,000 | 0.31% | 1,195,100 |
| 2019-03-19 | 2019-03-15 | 0.510 | 2,576,000 | +72,000 | 0.32% | 1,313,760 |
| 2019-03-18 | 2019-03-14 | 0.520 | 2,504,000 | -332,000 | 0.31% | 1,302,080 |
| 2019-03-15 | 2019-03-13 | 0.540 | 2,836,000 | +276,000 | 0.35% | 1,531,440 |
| 2019-03-14 | 2019-03-12 | 0.600 | 2,560,000 | -12,000 | 0.32% | 1,536,000 |
| 2019-03-13 | 2019-03-11 | 0.530 | 2,572,000 | +200,000 | 0.32% | 1,363,160 |
| 2019-03-12 | 2019-03-08 | 0.550 | 2,372,000 | +8,000 | 0.30% | 1,304,600 |
| 2019-03-11 | 2019-03-07 | 0.640 | 2,364,000 | -96,000 | 0.30% | 1,512,960 |
| 2019-03-08 | 2019-03-06 | 0.670 | 2,460,000 | 0.31% | 1,648,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy