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 | 1.500 | 256,000 | +0 | 0.06% | 384,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 256,000 | +0 | 0.06% | 376,320 |
| 2025-10-10 | 2025-10-08 | 1.450 | 256,000 | +0 | 0.06% | 371,200 |
| 2025-10-09 | 2025-10-06 | 1.440 | 256,000 | +0 | 0.06% | 368,640 |
| 2025-10-08 | 2025-10-03 | 1.440 | 256,000 | +0 | 0.06% | 368,640 |
| 2025-10-06 | 2025-10-02 | 1.470 | 256,000 | +0 | 0.06% | 376,320 |
| 2025-10-03 | 2025-09-30 | 1.470 | 256,000 | +0 | 0.06% | 376,320 |
| 2025-10-02 | 2025-09-29 | 1.470 | 256,000 | +0 | 0.06% | 376,320 |
| 2025-09-30 | 2025-09-26 | 1.500 | 256,000 | +0 | 0.06% | 384,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 256,000 | +0 | 0.06% | 371,200 |
| 2025-09-26 | 2025-09-24 | 1.450 | 256,000 | +0 | 0.06% | 371,200 |
| 2025-09-25 | 2025-09-23 | 1.440 | 256,000 | +0 | 0.06% | 368,640 |
| 2025-09-24 | 2025-09-22 | 1.480 | 256,000 | +0 | 0.06% | 378,880 |
| 2025-09-23 | 2025-09-19 | 1.480 | 256,000 | +0 | 0.06% | 378,880 |
| 2025-09-22 | 2025-09-18 | 1.480 | 256,000 | +0 | 0.06% | 378,880 |
| 2025-09-19 | 2025-09-17 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-09-18 | 2025-09-16 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-09-17 | 2025-09-15 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-09-16 | 2025-09-12 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-09-15 | 2025-09-11 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-09-12 | 2025-09-10 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-09-11 | 2025-09-09 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-09-10 | 2025-09-08 | 1.480 | 256,000 | +0 | 0.06% | 378,880 |
| 2025-09-09 | 2025-09-05 | 1.460 | 256,000 | +0 | 0.06% | 373,760 |
| 2025-09-08 | 2025-09-04 | 1.450 | 256,000 | +0 | 0.06% | 371,200 |
| 2025-09-05 | 2025-09-03 | 1.460 | 256,000 | +0 | 0.06% | 373,760 |
| 2025-09-04 | 2025-09-02 | 1.450 | 256,000 | +0 | 0.06% | 371,200 |
| 2025-09-03 | 2025-09-01 | 1.440 | 256,000 | +0 | 0.06% | 368,640 |
| 2025-09-02 | 2025-08-29 | 1.440 | 256,000 | +0 | 0.06% | 368,640 |
| 2025-09-01 | 2025-08-28 | 1.470 | 256,000 | +0 | 0.06% | 376,320 |
| 2025-08-29 | 2025-08-27 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-08-28 | 2025-08-26 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-08-27 | 2025-08-25 | 1.420 | 256,000 | +0 | 0.06% | 363,520 |
| 2025-08-26 | 2025-08-22 | 1.420 | 256,000 | +0 | 0.06% | 363,520 |
| 2025-08-25 | 2025-08-21 | 1.420 | 256,000 | +0 | 0.06% | 363,520 |
| 2025-08-22 | 2025-08-20 | 1.420 | 256,000 | +0 | 0.06% | 363,520 |
| 2025-08-21 | 2025-08-19 | 1.420 | 256,000 | +0 | 0.06% | 363,520 |
| 2025-08-20 | 2025-08-18 | 1.380 | 256,000 | +0 | 0.06% | 353,280 |
| 2025-08-19 | 2025-08-15 | 1.390 | 256,000 | +0 | 0.06% | 355,840 |
| 2025-08-18 | 2025-08-14 | 1.420 | 256,000 | +0 | 0.06% | 363,520 |
| 2025-08-15 | 2025-08-13 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-08-14 | 2025-08-12 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-08-13 | 2025-08-11 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-08-12 | 2025-08-08 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-08-11 | 2025-08-07 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-08-08 | 2025-08-06 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-08-07 | 2025-08-05 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-08-06 | 2025-08-04 | 1.410 | 256,000 | +0 | 0.06% | 360,960 |
| 2025-08-05 | 2025-08-01 | 1.390 | 256,000 | +0 | 0.06% | 355,840 |
| 2025-08-04 | 2025-07-31 | 1.390 | 256,000 | +0 | 0.06% | 355,840 |
| 2025-08-01 | 2025-07-30 | 1.380 | 256,000 | +0 | 0.06% | 353,280 |
| 2025-07-31 | 2025-07-29 | 1.350 | 256,000 | +0 | 0.06% | 345,600 |
| 2025-07-30 | 2025-07-28 | 1.350 | 256,000 | +0 | 0.06% | 345,600 |
| 2025-07-29 | 2025-07-25 | 1.350 | 256,000 | +0 | 0.06% | 345,600 |
| 2025-07-28 | 2025-07-24 | 1.370 | 256,000 | +0 | 0.06% | 350,720 |
| 2025-07-25 | 2025-07-23 | 1.380 | 256,000 | +0 | 0.06% | 353,280 |
| 2025-07-24 | 2025-07-22 | 1.370 | 256,000 | +0 | 0.06% | 350,720 |
| 2025-07-23 | 2025-07-21 | 1.380 | 256,000 | +0 | 0.06% | 353,280 |
| 2025-07-22 | 2025-07-18 | 1.360 | 256,000 | +0 | 0.06% | 348,160 |
| 2025-07-21 | 2025-07-17 | 1.360 | 256,000 | +0 | 0.06% | 348,160 |
| 2025-07-18 | 2025-07-16 | 1.360 | 256,000 | +0 | 0.06% | 348,160 |
| 2025-07-17 | 2025-07-15 | 1.330 | 256,000 | +0 | 0.06% | 340,480 |
| 2025-07-16 | 2025-07-14 | 1.330 | 256,000 | +0 | 0.06% | 340,480 |
| 2025-07-15 | 2025-07-11 | 1.330 | 256,000 | +0 | 0.06% | 340,480 |
| 2025-07-14 | 2025-07-10 | 1.330 | 256,000 | +0 | 0.06% | 340,480 |
| 2025-07-11 | 2025-07-09 | 1.300 | 256,000 | +0 | 0.06% | 332,800 |
| 2025-07-10 | 2025-07-08 | 1.300 | 256,000 | +0 | 0.06% | 332,800 |
| 2025-07-09 | 2025-07-07 | 1.330 | 256,000 | +0 | 0.06% | 340,480 |
| 2025-07-08 | 2025-07-04 | 1.330 | 256,000 | +0 | 0.06% | 340,480 |
| 2025-07-07 | 2025-07-03 | 1.330 | 256,000 | +0 | 0.06% | 340,480 |
| 2025-07-04 | 2025-07-02 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-07-03 | 2025-06-30 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-07-02 | 2025-06-27 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-30 | 2025-06-26 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-27 | 2025-06-25 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-26 | 2025-06-24 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-25 | 2025-06-23 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-24 | 2025-06-20 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-23 | 2025-06-19 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-20 | 2025-06-18 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-18 | 2025-06-16 | 1.400 | 256,000 | +0 | 0.06% | 358,400 |
| 2025-06-17 | 2025-06-13 | 1.390 | 256,000 | +0 | 0.06% | 355,840 |
| 2025-06-16 | 2025-06-12 | 1.390 | 256,000 | +0 | 0.06% | 355,840 |
| 2025-06-13 | 2025-06-11 | 1.390 | 256,000 | +0 | 0.06% | 355,840 |
| 2025-06-12 | 2025-06-10 | 1.511 | 256,000 | +0 | 0.06% | 386,926 |
| 2025-06-11 | 2025-06-09 | 1.511 | 256,000 | +22,261 | 0.06% | 386,926 |
| 2025-06-10 | 2025-06-06 | 1.511 | 233,739 | +0 | 0.06% | 353,280 |
| 2025-06-09 | 2025-06-05 | 1.511 | 233,739 | +0 | 0.06% | 353,280 |
| 2025-06-06 | 2025-06-04 | 1.511 | 233,739 | +0 | 0.06% | 353,280 |
| 2025-06-05 | 2025-06-03 | 1.511 | 233,739 | +0 | 0.06% | 353,280 |
| 2025-06-04 | 2025-06-02 | 1.457 | 233,739 | +0 | 0.06% | 340,480 |
| 2025-06-03 | 2025-05-30 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-06-02 | 2025-05-29 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-30 | 2025-05-28 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-29 | 2025-05-27 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-28 | 2025-05-26 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-27 | 2025-05-23 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-26 | 2025-05-22 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-23 | 2025-05-21 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-22 | 2025-05-20 | 1.457 | 233,739 | +0 | 0.06% | 340,480 |
| 2025-05-21 | 2025-05-19 | 1.424 | 233,739 | +0 | 0.06% | 332,800 |
| 2025-05-20 | 2025-05-16 | 1.522 | 233,739 | +0 | 0.06% | 355,840 |
| 2025-05-19 | 2025-05-15 | 1.566 | 233,739 | +0 | 0.06% | 366,080 |
| 2025-05-16 | 2025-05-14 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-05-15 | 2025-05-13 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-05-14 | 2025-05-12 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-05-13 | 2025-05-09 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-05-12 | 2025-05-08 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-05-09 | 2025-05-07 | 1.511 | 233,739 | +0 | 0.06% | 353,280 |
| 2025-05-08 | 2025-05-06 | 1.435 | 233,739 | +0 | 0.06% | 335,360 |
| 2025-05-07 | 2025-05-02 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-05-06 | 2025-04-30 | 1.468 | 233,739 | +0 | 0.06% | 343,040 |
| 2025-05-02 | 2025-04-29 | 1.435 | 233,739 | +0 | 0.06% | 335,360 |
| 2025-04-30 | 2025-04-28 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-04-29 | 2025-04-25 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-04-28 | 2025-04-24 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-04-25 | 2025-04-23 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-04-24 | 2025-04-22 | 1.500 | 233,739 | +0 | 0.06% | 350,720 |
| 2025-04-23 | 2025-04-17 | 1.511 | 233,739 | +0 | 0.06% | 353,280 |
| 2025-04-22 | 2025-04-16 | 1.522 | 233,739 | +0 | 0.06% | 355,840 |
| 2025-04-17 | 2025-04-15 | 1.522 | 233,739 | +0 | 0.06% | 355,840 |
| 2025-04-16 | 2025-04-14 | 1.522 | 233,739 | +0 | 0.06% | 355,840 |
| 2025-04-15 | 2025-04-11 | 1.468 | 233,739 | +0 | 0.06% | 343,040 |
| 2025-04-14 | 2025-04-10 | 1.435 | 233,739 | +0 | 0.06% | 335,360 |
| 2025-04-11 | 2025-04-09 | 1.457 | 233,739 | +0 | 0.06% | 340,480 |
| 2025-04-10 | 2025-04-08 | 1.457 | 233,739 | +0 | 0.06% | 340,480 |
| 2025-04-09 | 2025-04-07 | 1.325 | 233,739 | +73,043 | 0.06% | 309,760 |
| 2025-02-05 | 2025-02-03 | 1.238 | 160,696 | +45,653 | 0.04% | 198,880 |
| 2024-06-12 | 2024-06-07 | 1.498 | 115,043 | +9,931 | 0.03% | 172,381 |
| 2024-05-06 | 2024-05-02 | 1.367 | 105,112 | +46,717 | 0.03% | 143,640 |
| 2024-03-15 | 2024-03-13 | 1.223 | 58,395 | +13,347 | 0.02% | 71,400 |
| 2024-03-13 | 2024-03-11 | 1.235 | 45,048 | +10,011 | 0.01% | 55,620 |
| 2023-10-26 | 2023-10-24 | 1.391 | 35,037 | +1,668 | 0.01% | 48,720 |
| 2023-06-09 | 2023-06-07 | 1.664 | 33,369 | +2,607 | 0.01% | 55,539 |
| 2022-10-18 | 2022-10-14 | 1.365 | 30,762 | +30,762 | 0.01% | 42,000 |
| 2022-08-04 | 2022-08-02 | 1.976 | 0 | -9,229 | ||
| 2022-06-10 | 2022-06-08 | 2.123 | 9,229 | +581 | 0.00% | 19,593 |
| 2021-06-10 | 2021-06-08 | 2.766 | 8,648 | +580 | 0.00% | 23,923 |
| 2021-05-12 | 2021-05-10 | 2.439 | 8,068 | -13,448 | 0.00% | 19,679 |
| 2021-04-29 | 2021-04-27 | 2.499 | 21,516 | -5,379 | 0.01% | 53,761 |
| 2021-03-25 | 2021-03-23 | 2.380 | 26,895 | +6,724 | 0.01% | 64,001 |
| 2020-07-17 | 2020-07-15 | 2.766 | 20,171 | -13,447 | 0.01% | 55,800 |
| 2020-06-15 | 2020-06-11 | 2.558 | 33,618 | -87,408 | 0.01% | 85,999 |
| 2020-05-28 | 2020-05-26 | 2.023 | 121,026 | -20,171 | 0.04% | 244,801 |
| 2020-04-07 | 2020-04-03 | 2.350 | 141,197 | -21,515 | 0.05% | 331,801 |
| 2020-04-03 | 2020-04-01 | 2.350 | 162,712 | -2,690 | 0.06% | 382,359 |
| 2020-03-27 | 2020-03-25 | 2.216 | 165,402 | -20,171 | 0.06% | 366,541 |
| 2020-03-24 | 2020-03-20 | 2.067 | 185,573 | -87,407 | 0.06% | 383,641 |
| 2020-03-12 | 2020-03-10 | 2.320 | 272,980 | -2,690 | 0.09% | 633,360 |
| 2020-03-11 | 2020-03-09 | 2.350 | 275,670 | -147,920 | 0.09% | 647,801 |
| 2020-03-06 | 2020-03-04 | 2.588 | 423,590 | +80,684 | 0.15% | 1,096,200 |
| 2020-03-03 | 2020-02-28 | 2.737 | 342,906 | -13,447 | 0.12% | 938,400 |
| 2020-02-27 | 2020-02-25 | 2.826 | 356,353 | -26,895 | 0.12% | 1,006,999 |
| 2020-02-25 | 2020-02-21 | 2.856 | 383,248 | +73,960 | 0.13% | 1,094,400 |
| 2020-02-24 | 2020-02-20 | 2.826 | 309,288 | +20,171 | 0.11% | 874,000 |
| 2020-02-21 | 2020-02-19 | 2.781 | 289,117 | -5,379 | 0.10% | 804,100 |
| 2020-02-20 | 2020-02-18 | 2.751 | 294,496 | +5,379 | 0.10% | 810,301 |
| 2020-02-13 | 2020-02-11 | 2.722 | 289,117 | +6,724 | 0.10% | 786,900 |
| 2020-02-11 | 2020-02-07 | 2.722 | 282,393 | +13,447 | 0.10% | 768,599 |
| 2020-02-07 | 2020-02-05 | 2.662 | 268,946 | +72,615 | 0.09% | 716,000 |
| 2020-02-06 | 2020-02-04 | 2.380 | 196,331 | -25,549 | 0.07% | 467,201 |
| 2020-02-05 | 2020-02-03 | 2.112 | 221,880 | -1,345 | 0.08% | 468,599 |
| 2020-02-03 | 2020-01-30 | 2.305 | 223,225 | -2,690 | 0.08% | 514,600 |
| 2020-01-30 | 2020-01-24 | 2.290 | 225,915 | -20,171 | 0.08% | 517,441 |
| 2020-01-23 | 2020-01-21 | 2.216 | 246,086 | -44,376 | 0.08% | 545,341 |
| 2020-01-22 | 2020-01-20 | 2.157 | 290,462 | +16,137 | 0.10% | 626,401 |
| 2020-01-21 | 2020-01-17 | 2.038 | 274,325 | +20,171 | 0.09% | 558,960 |
| 2020-01-17 | 2020-01-15 | 1.829 | 254,154 | -12,102 | 0.09% | 464,940 |
| 2020-01-16 | 2020-01-14 | 1.770 | 266,256 | +47,065 | 0.09% | 471,239 |
| 2020-01-10 | 2020-01-08 | 2.008 | 219,191 | +6,724 | 0.08% | 440,100 |
| 2020-01-08 | 2020-01-06 | 2.082 | 212,467 | -5,379 | 0.07% | 442,399 |
| 2020-01-07 | 2020-01-03 | 2.142 | 217,846 | -1,345 | 0.07% | 466,560 |
| 2020-01-06 | 2020-01-02 | 2.067 | 219,191 | +10,758 | 0.08% | 453,140 |
| 2020-01-03 | 2019-12-31 | 2.201 | 208,433 | -5,379 | 0.07% | 458,800 |
| 2020-01-02 | 2019-12-27 | 2.424 | 213,812 | -26,895 | 0.07% | 518,340 |
| 2019-12-30 | 2019-12-24 | 2.528 | 240,707 | -32,273 | 0.08% | 608,601 |
| 2019-12-27 | 2019-12-20 | 2.380 | 272,980 | +18,826 | 0.09% | 649,600 |
| 2019-12-23 | 2019-12-19 | 2.528 | 254,154 | -34,963 | 0.09% | 642,600 |
| 2019-12-20 | 2019-12-18 | 3.198 | 289,117 | 0.10% | 924,500 |
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