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 | 4.750 | 114,000 | +0 | 0.02% | 541,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 114,000 | +0 | 0.02% | 528,960 |
| 2025-10-10 | 2025-10-08 | 4.590 | 114,000 | +0 | 0.02% | 523,260 |
| 2025-10-09 | 2025-10-06 | 4.580 | 114,000 | +0 | 0.02% | 522,120 |
| 2025-10-08 | 2025-10-03 | 4.500 | 114,000 | +0 | 0.02% | 513,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 114,000 | +0 | 0.02% | 495,900 |
| 2025-10-03 | 2025-09-30 | 4.370 | 114,000 | +0 | 0.02% | 498,180 |
| 2025-10-02 | 2025-09-29 | 4.500 | 114,000 | +0 | 0.02% | 513,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 114,000 | +0 | 0.02% | 469,680 |
| 2025-09-29 | 2025-09-25 | 4.450 | 114,000 | +0 | 0.02% | 507,300 |
| 2025-09-26 | 2025-09-24 | 4.060 | 114,000 | +0 | 0.02% | 462,840 |
| 2025-09-25 | 2025-09-23 | 4.460 | 114,000 | +0 | 0.02% | 508,440 |
| 2025-09-24 | 2025-09-22 | 4.350 | 114,000 | +0 | 0.02% | 495,900 |
| 2025-09-23 | 2025-09-19 | 3.810 | 114,000 | +0 | 0.02% | 434,340 |
| 2025-09-22 | 2025-09-18 | 4.000 | 114,000 | -10,000 | 0.02% | 456,000 |
| 2025-09-12 | 2025-09-10 | 3.650 | 124,000 | +10,000 | 0.02% | 452,600 |
| 2025-08-28 | 2025-08-26 | 4.890 | 114,000 | +6,000 | 0.02% | 557,460 |
| 2025-08-21 | 2025-08-19 | 4.900 | 108,000 | -2,000 | 0.02% | 529,200 |
| 2025-08-20 | 2025-08-18 | 5.050 | 110,000 | -4,000 | 0.02% | 555,500 |
| 2025-08-12 | 2025-08-08 | 4.510 | 114,000 | -2,000 | 0.02% | 514,140 |
| 2025-08-11 | 2025-08-07 | 4.570 | 116,000 | -2,000 | 0.02% | 530,120 |
| 2025-08-08 | 2025-08-06 | 4.830 | 118,000 | -100,000 | 0.02% | 569,940 |
| 2025-08-06 | 2025-08-04 | 4.200 | 218,000 | -50,000 | 0.04% | 915,600 |
| 2025-08-05 | 2025-08-01 | 3.810 | 268,000 | -22,000 | 0.05% | 1,021,080 |
| 2025-07-31 | 2025-07-29 | 2.620 | 290,000 | -6,000 | 0.06% | 759,800 |
| 2025-07-24 | 2025-07-22 | 2.550 | 296,000 | +22,000 | 0.06% | 754,800 |
| 2025-07-07 | 2025-07-03 | 2.750 | 274,000 | +34,000 | 0.05% | 753,500 |
| 2025-07-03 | 2025-06-30 | 2.130 | 240,000 | -60,000 | 0.05% | 511,200 |
| 2025-07-02 | 2025-06-27 | 1.730 | 300,000 | -408,000 | 0.06% | 518,856 |
| 2025-06-30 | 2025-06-26 | 1.618 | 708,000 | +25,788 | 0.14% | 1,145,731 |
| 2025-06-27 | 2025-06-25 | 1.730 | 682,212 | -1,038,149 | 0.14% | 1,179,900 |
| 2025-06-13 | 2025-06-11 | 0.941 | 1,720,361 | -19,775 | 0.34% | 1,618,200 |
| 2022-06-29 | 2022-06-27 | 0.636 | 1,740,136 | +79,779 | 0.35% | 1,106,740 |
| 2021-07-02 | 2021-06-29 | 0.943 | 1,660,357 | -47,169 | 0.35% | 1,565,856 |
| 2021-06-30 | 2021-06-28 | 0.921 | 1,707,526 | +56,983 | 0.36% | 1,572,890 |
| 2021-01-18 | 2021-01-14 | 1.075 | 1,650,543 | -47,419 | 0.36% | 1,773,800 |
| 2020-12-04 | 2020-12-02 | 0.855 | 1,697,962 | -18,238 | 0.37% | 1,452,360 |
| 2020-09-21 | 2020-09-17 | 0.735 | 1,716,200 | -7,295 | 0.38% | 1,260,940 |
| 2020-09-18 | 2020-09-16 | 0.779 | 1,723,495 | -9,119 | 0.38% | 1,341,900 |
| 2020-09-16 | 2020-09-14 | 0.757 | 1,732,614 | -1,824 | 0.38% | 1,311,000 |
| 2020-08-31 | 2020-08-27 | 0.801 | 1,734,438 | -9,119 | 0.38% | 1,388,460 |
| 2020-07-08 | 2020-07-06 | 0.737 | 1,743,557 | +56,938 | 0.38% | 1,284,756 |
| 2020-01-21 | 2020-01-17 | 0.941 | 1,686,619 | -1,764 | 0.38% | 1,586,960 |
| 2020-01-03 | 2019-12-31 | 1.043 | 1,688,383 | -44,106 | 0.38% | 1,760,880 |
| 2019-12-23 | 2019-12-19 | 1.088 | 1,732,489 | -35,285 | 0.39% | 1,885,440 |
| 2019-12-20 | 2019-12-18 | 1.088 | 1,767,774 | +35,285 | 0.40% | 1,923,840 |
| 2019-12-19 | 2019-12-17 | 1.066 | 1,732,489 | -3,529 | 0.39% | 1,846,160 |
| 2019-12-18 | 2019-12-16 | 1.088 | 1,736,018 | -3,528 | 0.39% | 1,889,281 |
| 2019-12-17 | 2019-12-13 | 1.111 | 1,739,546 | -123,497 | 0.39% | 1,932,560 |
| 2019-12-13 | 2019-12-11 | 1.111 | 1,863,043 | +123,497 | 0.42% | 2,069,760 |
| 2019-12-12 | 2019-12-10 | 1.043 | 1,739,546 | -89,977 | 0.39% | 1,814,240 |
| 2019-12-11 | 2019-12-09 | 1.020 | 1,829,523 | -105,854 | 0.41% | 1,866,600 |
| 2019-12-10 | 2019-12-06 | 0.964 | 1,935,377 | +45,870 | 0.44% | 1,864,900 |
| 2019-12-06 | 2019-12-04 | 0.941 | 1,889,507 | -35,285 | 0.43% | 1,777,860 |
| 2019-12-04 | 2019-12-02 | 0.986 | 1,924,792 | -17,642 | 0.44% | 1,898,340 |
| 2019-12-03 | 2019-11-29 | 0.998 | 1,942,434 | +37,049 | 0.44% | 1,937,760 |
| 2019-12-02 | 2019-11-28 | 0.964 | 1,905,385 | +21,171 | 0.43% | 1,836,000 |
| 2019-11-29 | 2019-11-27 | 0.998 | 1,884,214 | -61,749 | 0.43% | 1,879,680 |
| 2019-11-28 | 2019-11-26 | 0.930 | 1,945,963 | -15,878 | 0.44% | 1,808,920 |
| 2019-11-26 | 2019-11-22 | 0.828 | 1,961,841 | +52,927 | 0.44% | 1,623,520 |
| 2019-11-25 | 2019-11-21 | 0.850 | 1,908,914 | +86,448 | 0.43% | 1,623,000 |
| 2019-11-22 | 2019-11-20 | 0.884 | 1,822,466 | +5,293 | 0.41% | 1,611,480 |
| 2019-11-21 | 2019-11-19 | 0.850 | 1,817,173 | +130,554 | 0.41% | 1,545,000 |
| 2019-11-19 | 2019-11-15 | 0.896 | 1,686,619 | -29,992 | 0.38% | 1,510,480 |
| 2019-11-18 | 2019-11-14 | 1.043 | 1,716,611 | 0.39% | 1,790,320 |
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