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 | 0.385 | 96,000 | +0 | 0.01% | 36,960 |
| 2025-10-13 | 2025-10-09 | 0.380 | 96,000 | +0 | 0.01% | 36,480 |
| 2025-10-10 | 2025-10-08 | 0.395 | 96,000 | +0 | 0.01% | 37,920 |
| 2025-10-09 | 2025-10-06 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-10-08 | 2025-10-03 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-10-06 | 2025-10-02 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-10-03 | 2025-09-30 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-10-02 | 2025-09-29 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-30 | 2025-09-26 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-29 | 2025-09-25 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-26 | 2025-09-24 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-09-25 | 2025-09-23 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-23 | 2025-09-19 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.410 | 96,000 | +0 | 0.01% | 39,360 |
| 2025-09-19 | 2025-09-17 | 0.400 | 96,000 | -10,000 | 0.01% | 38,400 |
| 2025-09-17 | 2025-09-15 | 0.370 | 106,000 | -24,000 | 0.01% | 39,220 |
| 2025-09-15 | 2025-09-11 | 0.400 | 130,000 | +34,000 | 0.01% | 52,000 |
| 2024-12-04 | 2024-12-02 | 0.460 | 96,000 | +48,000 | 0.01% | 44,160 |
| 2024-11-14 | 2024-11-12 | 0.480 | 48,000 | +47,000 | 0.01% | 23,040 |
| 2024-11-13 | 2024-11-11 | 0.570 | 1,000 | -40,000 | 0.00% | 570 |
| 2024-10-29 | 2024-10-25 | 0.485 | 41,000 | +41,000 | 0.00% | 19,885 |
| 2024-10-22 | 2024-10-18 | 0.710 | 0 | -69,500 | ||
| 2024-10-21 | 2024-10-17 | 0.510 | 69,500 | +26,000 | 0.01% | 35,445 |
| 2024-10-18 | 2024-10-16 | 0.510 | 43,500 | -28,000 | 0.00% | 22,185 |
| 2024-10-16 | 2024-10-14 | 0.460 | 71,500 | -500 | 0.01% | 32,890 |
| 2024-10-09 | 2024-10-07 | 0.490 | 72,000 | +30,000 | 0.01% | 35,280 |
| 2024-10-03 | 2024-09-30 | 0.510 | 42,000 | +42,000 | 0.00% | 21,420 |
| 2023-04-04 | 2023-03-31 | 2.670 | 0 | -500 | ||
| 2021-07-21 | 2021-07-19 | 6.600 | 500 | -40,000 | 0.00% | 3,300 |
| 2021-07-20 | 2021-07-16 | 6.860 | 40,500 | +40,000 | 0.00% | 277,830 |
| 2021-06-28 | 2021-06-24 | 6.420 | 500 | -5,000 | 0.00% | 3,210 |
| 2021-06-25 | 2021-06-23 | 6.430 | 5,500 | -11,000 | 0.00% | 35,365 |
| 2021-06-24 | 2021-06-22 | 6.290 | 16,500 | +16,000 | 0.00% | 103,785 |
| 2021-03-17 | 2021-03-15 | 7.480 | 500 | -3,500 | 0.00% | 3,740 |
| 2021-03-10 | 2021-03-08 | 6.350 | 4,000 | -16,500 | 0.00% | 25,400 |
| 2021-03-09 | 2021-03-05 | 6.570 | 20,500 | +20,000 | 0.00% | 134,685 |
| 2020-11-23 | 2020-11-19 | 4.860 | 500 | -34,000 | 0.00% | 2,430 |
| 2020-11-20 | 2020-11-18 | 4.910 | 34,500 | -16,000 | 0.00% | 169,395 |
| 2020-11-19 | 2020-11-17 | 4.840 | 50,500 | +50,000 | 0.01% | 244,420 |
| 2020-11-12 | 2020-11-10 | 5.120 | 500 | -20,000 | 0.00% | 2,560 |
| 2020-11-10 | 2020-11-06 | 5.280 | 20,500 | +20,000 | 0.00% | 108,240 |
| 2020-10-27 | 2020-10-22 | 4.840 | 500 | -31,500 | 0.00% | 2,420 |
| 2020-10-22 | 2020-10-20 | 4.900 | 32,000 | +31,500 | 0.00% | 156,800 |
| 2019-12-04 | 2019-12-02 | 7.780 | 500 | -2,500 | 0.00% | 3,890 |
| 2019-11-22 | 2019-11-20 | 7.760 | 3,000 | -1,000 | 0.00% | 23,280 |
| 2019-11-20 | 2019-11-18 | 7.900 | 4,000 | +3,500 | 0.00% | 31,600 |
| 2019-11-11 | 2019-11-07 | 7.430 | 500 | -3,000 | 0.00% | 3,715 |
| 2019-11-08 | 2019-11-06 | 7.750 | 3,500 | -3,000 | 0.00% | 27,125 |
| 2019-11-04 | 2019-10-31 | 7.900 | 6,500 | -1,000 | 0.00% | 51,350 |
| 2019-11-01 | 2019-10-30 | 7.610 | 7,500 | +1,500 | 0.00% | 57,075 |
| 2019-10-31 | 2019-10-29 | 7.580 | 6,000 | -2,000 | 0.00% | 45,480 |
| 2019-10-30 | 2019-10-28 | 7.890 | 8,000 | +7,500 | 0.00% | 63,120 |
| 2019-05-29 | 2019-05-27 | 4.500 | 500 | 0.00% | 2,250 |
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