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 | 1.550 | 668,000 | +0 | 0.14% | 1,035,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 668,000 | +0 | 0.14% | 1,035,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 668,000 | -12,000 | 0.14% | 1,095,520 |
| 2025-10-09 | 2025-10-06 | 1.670 | 680,000 | -12,000 | 0.14% | 1,135,600 |
| 2025-10-08 | 2025-10-03 | 1.750 | 692,000 | -148,000 | 0.14% | 1,211,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 840,000 | -124,000 | 0.18% | 1,251,600 |
| 2025-09-25 | 2025-09-23 | 1.190 | 964,000 | -68,000 | 0.20% | 1,147,160 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,032,000 | +40,000 | 0.21% | 825,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 992,000 | -4,000 | 0.21% | 624,960 |
| 2025-08-22 | 2025-08-20 | 0.600 | 996,000 | -40,000 | 0.21% | 597,600 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,036,000 | -56,000 | 0.22% | 621,600 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,092,000 | +60,000 | 0.23% | 687,960 |
| 2025-08-07 | 2025-08-05 | 0.600 | 1,032,000 | +100,000 | 0.21% | 619,200 |
| 2025-07-29 | 2025-07-25 | 0.550 | 932,000 | -40,000 | 0.19% | 512,600 |
| 2025-07-16 | 2025-07-14 | 0.620 | 972,000 | +40,000 | 0.24% | 602,640 |
| 2025-06-26 | 2025-06-24 | 0.590 | 932,000 | -96,000 | 0.23% | 549,880 |
| 2025-06-25 | 2025-06-23 | 0.510 | 1,028,000 | -48,000 | 0.26% | 524,280 |
| 2025-04-28 | 2025-04-24 | 0.730 | 1,076,000 | -40,000 | 0.27% | 785,480 |
| 2025-04-25 | 2025-04-23 | 0.740 | 1,116,000 | -8,000 | 0.28% | 825,840 |
| 2025-04-24 | 2025-04-22 | 0.880 | 1,124,000 | -176,000 | 0.28% | 989,120 |
| 2025-04-23 | 2025-04-17 | 0.840 | 1,300,000 | -8,000 | 0.33% | 1,092,000 |
| 2025-04-22 | 2025-04-16 | 0.980 | 1,308,000 | -12,000 | 0.33% | 1,281,840 |
| 2025-04-17 | 2025-04-15 | 0.990 | 1,320,000 | -80,000 | 0.33% | 1,306,800 |
| 2025-04-15 | 2025-04-11 | 0.820 | 1,400,000 | -260,000 | 0.35% | 1,148,000 |
| 2025-03-21 | 2025-03-19 | 0.600 | 1,660,000 | +20,000 | 0.41% | 996,000 |
| 2025-03-14 | 2025-03-12 | 0.590 | 1,640,000 | -228,000 | 0.41% | 967,600 |
| 2025-03-07 | 2025-03-05 | 0.440 | 1,868,000 | -4,000 | 0.47% | 821,920 |
| 2025-02-21 | 2025-02-19 | 0.345 | 1,872,000 | +487,500 | 0.47% | 645,445 |
| 2025-01-23 | 2025-01-21 | 0.268 | 1,384,500 | -20,708 | 0.47% | 370,656 |
| 2024-10-31 | 2024-10-29 | 0.220 | 1,405,208 | -29,584 | 0.47% | 309,700 |
| 2024-08-02 | 2024-07-31 | 0.102 | 1,434,792 | +40,994 | 0.49% | 145,785 |
| 2024-07-23 | 2024-07-19 | 0.103 | 1,393,798 | -5,747 | 0.49% | 143,560 |
| 2023-12-01 | 2023-11-29 | 0.122 | 1,399,545 | +2,874 | 0.49% | 171,424 |
| 2023-09-19 | 2023-09-15 | 0.153 | 1,396,671 | +14,369 | 0.49% | 213,840 |
| 2023-09-14 | 2023-09-12 | 0.167 | 1,382,302 | +8,621 | 0.48% | 230,880 |
| 2023-08-02 | 2023-07-31 | 0.217 | 1,373,681 | +6,938 | 0.48% | 297,864 |
| 2023-06-06 | 2023-06-02 | 0.298 | 1,366,743 | -1,409,633 | 0.48% | 407,256 |
| 2023-05-25 | 2023-05-23 | 0.392 | 2,776,376 | +2,860 | 0.97% | 1,087,520 |
| 2023-05-10 | 2023-05-08 | 0.602 | 2,773,516 | -134,387 | 0.97% | 1,668,400 |
| 2023-05-08 | 2023-05-04 | 0.637 | 2,907,903 | +14,296 | 1.02% | 1,850,940 |
| 2023-05-05 | 2023-05-03 | 0.630 | 2,893,607 | -25,734 | 1.01% | 1,821,600 |
| 2023-05-04 | 2023-05-02 | 0.581 | 2,919,341 | +20,016 | 1.02% | 1,694,860 |
| 2023-05-03 | 2023-04-28 | 0.853 | 2,899,325 | +17,155 | 1.01% | 2,474,160 |
| 2023-05-02 | 2023-04-27 | 0.937 | 2,882,170 | -17,155 | 1.01% | 2,701,440 |
| 2023-04-27 | 2023-04-25 | 1.105 | 2,899,325 | -17,156 | 1.01% | 3,204,239 |
| 2023-04-21 | 2023-04-19 | 0.895 | 2,916,481 | +85,779 | 1.02% | 2,611,200 |
| 2023-04-20 | 2023-04-18 | 0.797 | 2,830,702 | +191,572 | 0.99% | 2,257,200 |
| 2023-04-19 | 2023-04-17 | 0.979 | 2,639,130 | -17,155 | 0.92% | 2,584,400 |
| 2023-04-18 | 2023-04-14 | 0.881 | 2,656,285 | -20,015 | 0.93% | 2,341,080 |
| 2023-04-17 | 2023-04-13 | 0.909 | 2,676,300 | -205,870 | 0.94% | 2,433,600 |
| 2023-04-14 | 2023-04-12 | 0.699 | 2,882,170 | +85,779 | 1.01% | 2,016,000 |
| 2023-04-13 | 2023-04-11 | 0.797 | 2,796,391 | +360,271 | 0.98% | 2,229,840 |
| 2023-04-11 | 2023-04-04 | 0.867 | 2,436,120 | -285,929 | 0.85% | 2,112,960 |
| 2023-04-06 | 2023-04-03 | 0.965 | 2,722,049 | -157,261 | 0.95% | 2,627,520 |
| 2023-04-04 | 2023-03-31 | 0.769 | 2,879,310 | -2,860 | 1.01% | 2,215,400 |
| 2023-03-31 | 2023-03-29 | 0.511 | 2,882,170 | +88,638 | 1.01% | 1,471,680 |
| 2023-03-29 | 2023-03-27 | 0.364 | 2,793,532 | +148,684 | 0.98% | 1,016,080 |
| 2023-03-28 | 2023-03-24 | 0.392 | 2,644,848 | +274,492 | 0.92% | 1,036,000 |
| 2023-03-27 | 2023-03-23 | 0.371 | 2,370,356 | +117,231 | 0.83% | 878,740 |
| 2023-03-24 | 2023-03-22 | 0.399 | 2,253,125 | +177,277 | 0.79% | 898,320 |
| 2023-03-20 | 2023-03-16 | 0.266 | 2,075,848 | +11,437 | 0.73% | 551,760 |
| 2023-03-01 | 2023-02-27 | 0.280 | 2,064,411 | +148,683 | 0.72% | 577,600 |
| 2023-02-20 | 2023-02-16 | 0.210 | 1,915,728 | -14,296 | 0.67% | 402,000 |
| 2022-11-08 | 2022-11-04 | 0.280 | 1,930,024 | +2,859 | 0.67% | 540,000 |
| 2022-11-07 | 2022-11-03 | 0.273 | 1,927,165 | +17,156 | 0.67% | 525,720 |
| 2022-11-03 | 2022-11-01 | 0.277 | 1,910,009 | +2,859 | 0.67% | 529,056 |
| 2022-11-01 | 2022-10-28 | 0.336 | 1,907,150 | +82,920 | 0.67% | 640,320 |
| 2022-10-27 | 2022-10-25 | 0.250 | 1,824,230 | +5,718 | 0.64% | 456,808 |
| 2022-10-13 | 2022-10-11 | 0.204 | 1,818,512 | +142,965 | 0.64% | 371,424 |
| 2022-09-30 | 2022-09-28 | 0.183 | 1,675,547 | -11,437 | 0.59% | 307,064 |
| 2022-08-02 | 2022-07-29 | 0.172 | 1,686,984 | +27,884 | 0.59% | 290,359 |
| 2022-04-14 | 2022-04-12 | 0.171 | 1,659,100 | -70,301 | 0.59% | 283,200 |
| 2022-04-12 | 2022-04-08 | 0.171 | 1,729,401 | +70,301 | 0.61% | 295,200 |
| 2021-08-02 | 2021-07-29 | 0.230 | 1,659,100 | +20,739 | 0.59% | 382,380 |
| 2021-07-16 | 2021-07-14 | 0.181 | 1,638,361 | -27,769 | 0.59% | 297,360 |
| 2021-04-09 | 2021-04-07 | 0.144 | 1,666,130 | +8,330 | 0.60% | 240,000 |
| 2020-08-24 | 2020-08-20 | 0.154 | 1,657,800 | +5,554 | 0.60% | 255,516 |
| 2020-07-29 | 2020-07-27 | 0.134 | 1,652,246 | +36,313 | 0.60% | 221,447 |
| 2020-05-15 | 2020-05-13 | 0.140 | 1,615,933 | -176,530 | 0.60% | 226,100 |
| 2020-03-13 | 2020-03-11 | 0.171 | 1,792,463 | +5,431 | 0.66% | 306,240 |
| 2019-12-05 | 2019-12-03 | 0.174 | 1,787,032 | +40,738 | 0.66% | 310,576 |
| 2019-11-19 | 2019-11-15 | 0.183 | 1,746,294 | +27,159 | 0.64% | 318,928 |
| 2019-11-05 | 2019-11-01 | 0.212 | 1,719,135 | -35,306 | 0.63% | 364,608 |
| 2019-10-30 | 2019-10-28 | 0.214 | 1,754,441 | +119,497 | 0.65% | 374,680 |
| 2019-08-01 | 2019-07-30 | 0.345 | 1,634,944 | -8,147 | 0.60% | 563,472 |
| 2019-07-25 | 2019-07-23 | 0.348 | 1,643,091 | +2,716 | 0.60% | 571,120 |
| 2019-07-24 | 2019-07-22 | 0.346 | 1,640,375 | -21,727 | 0.60% | 567,760 |
| 2019-07-23 | 2019-07-19 | 0.368 | 1,662,102 | +67,896 | 0.61% | 612,000 |
| 2019-07-22 | 2019-07-18 | 0.398 | 1,594,206 | +54,317 | 0.59% | 633,960 |
| 2019-07-19 | 2019-07-17 | 0.434 | 1,539,889 | +282,449 | 0.57% | 669,060 |
| 2019-07-11 | 2019-07-09 | 0.353 | 1,257,440 | -13,579 | 0.46% | 444,480 |
| 2019-07-10 | 2019-07-08 | 0.367 | 1,271,019 | +35,306 | 0.47% | 466,128 |
| 2019-06-28 | 2019-06-26 | 0.405 | 1,235,713 | -203,689 | 0.45% | 500,500 |
| 2019-06-27 | 2019-06-25 | 0.442 | 1,439,402 | -385,651 | 0.53% | 636,000 |
| 2019-06-24 | 2019-06-20 | 0.523 | 1,825,053 | -24,443 | 0.67% | 954,240 |
| 2019-06-20 | 2019-06-18 | 0.626 | 1,849,496 | -8,148 | 0.68% | 1,157,700 |
| 2019-06-19 | 2019-06-17 | 0.707 | 1,857,644 | -8,147 | 0.68% | 1,313,280 |
| 2019-06-18 | 2019-06-14 | 0.678 | 1,865,791 | +200,973 | 0.69% | 1,264,080 |
| 2019-06-17 | 2019-06-13 | 0.943 | 1,664,818 | +298,744 | 0.61% | 1,569,280 |
| 2019-06-14 | 2019-06-12 | 1.119 | 1,366,074 | +1,360,642 | 0.50% | 1,529,120 |
| 2019-06-13 | 2019-06-11 | 1.915 | 5,432 | -92,339 | 0.00% | 10,401 |
| 2019-06-12 | 2019-06-10 | 1.326 | 97,771 | -108,634 | 0.04% | 129,600 |
| 2019-06-10 | 2019-06-05 | 1.178 | 206,405 | -21,727 | 0.08% | 243,200 |
| 2019-06-04 | 2019-05-31 | 1.164 | 228,132 | +209,121 | 0.08% | 265,440 |
| 2019-06-03 | 2019-05-30 | 1.178 | 19,011 | -65,180 | 0.01% | 22,400 |
| 2019-05-31 | 2019-05-29 | 1.149 | 84,191 | -173,815 | 0.03% | 96,719 |
| 2019-05-29 | 2019-05-27 | 1.443 | 258,006 | -35,306 | 0.09% | 372,400 |
| 2019-05-27 | 2019-05-23 | 1.458 | 293,312 | +152,088 | 0.11% | 427,680 |
| 2019-05-24 | 2019-05-22 | 1.473 | 141,224 | +76,044 | 0.05% | 207,999 |
| 2019-05-21 | 2019-05-17 | 1.222 | 65,180 | -62,465 | 0.02% | 79,679 |
| 2019-05-20 | 2019-05-16 | 1.119 | 127,645 | -95,055 | 0.05% | 142,880 |
| 2019-05-17 | 2019-05-15 | 1.532 | 222,700 | -152,088 | 0.08% | 341,120 |
| 2019-05-16 | 2019-05-14 | 1.296 | 374,788 | -73,328 | 0.14% | 485,760 |
| 2019-05-15 | 2019-05-10 | 1.002 | 448,116 | +62,465 | 0.17% | 448,800 |
| 2019-05-10 | 2019-05-08 | 1.002 | 385,651 | +81,475 | 0.14% | 386,240 |
| 2019-05-09 | 2019-05-07 | 1.031 | 304,176 | +127,646 | 0.11% | 313,600 |
| 2019-05-08 | 2019-05-06 | 1.046 | 176,530 | +122,213 | 0.06% | 184,600 |
| 2019-05-07 | 2019-05-03 | 1.060 | 54,317 | -86,907 | 0.02% | 57,600 |
| 2019-05-06 | 2019-05-02 | 1.075 | 141,224 | 0.05% | 151,840 |
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