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 | 1.250 | 55,000 | +0 | 0.01% | 68,750 |
| 2025-10-13 | 2025-10-09 | 1.250 | 55,000 | +0 | 0.01% | 68,750 |
| 2025-10-10 | 2025-10-08 | 1.250 | 55,000 | +0 | 0.01% | 68,750 |
| 2025-10-09 | 2025-10-06 | 1.320 | 55,000 | +0 | 0.01% | 72,600 |
| 2025-10-08 | 2025-10-03 | 1.320 | 55,000 | +0 | 0.01% | 72,600 |
| 2025-10-06 | 2025-10-02 | 1.270 | 55,000 | +0 | 0.01% | 69,850 |
| 2025-10-03 | 2025-09-30 | 1.270 | 55,000 | +0 | 0.01% | 69,850 |
| 2025-10-02 | 2025-09-29 | 1.300 | 55,000 | +0 | 0.01% | 71,500 |
| 2025-09-30 | 2025-09-26 | 1.290 | 55,000 | +0 | 0.01% | 70,950 |
| 2025-09-29 | 2025-09-25 | 1.250 | 55,000 | +0 | 0.01% | 68,750 |
| 2025-09-26 | 2025-09-24 | 1.240 | 55,000 | +0 | 0.01% | 68,200 |
| 2025-09-25 | 2025-09-23 | 1.240 | 55,000 | +0 | 0.01% | 68,200 |
| 2025-09-24 | 2025-09-22 | 1.240 | 55,000 | +0 | 0.01% | 68,200 |
| 2025-09-23 | 2025-09-19 | 1.250 | 55,000 | +0 | 0.01% | 68,750 |
| 2025-09-22 | 2025-09-18 | 1.250 | 55,000 | +0 | 0.01% | 68,750 |
| 2025-09-19 | 2025-09-17 | 1.310 | 55,000 | +0 | 0.01% | 72,050 |
| 2025-09-18 | 2025-09-16 | 1.320 | 55,000 | +0 | 0.01% | 72,600 |
| 2025-09-17 | 2025-09-15 | 1.390 | 55,000 | +0 | 0.01% | 76,450 |
| 2025-09-16 | 2025-09-12 | 1.390 | 55,000 | +0 | 0.01% | 76,450 |
| 2025-09-15 | 2025-09-11 | 1.390 | 55,000 | +0 | 0.01% | 76,450 |
| 2025-09-12 | 2025-09-10 | 1.330 | 55,000 | +0 | 0.01% | 73,150 |
| 2025-09-11 | 2025-09-09 | 1.280 | 55,000 | +0 | 0.01% | 70,400 |
| 2025-09-10 | 2025-09-08 | 1.280 | 55,000 | +0 | 0.01% | 70,400 |
| 2025-09-09 | 2025-09-05 | 1.290 | 55,000 | +0 | 0.01% | 70,950 |
| 2025-09-08 | 2025-09-04 | 1.260 | 55,000 | +0 | 0.01% | 69,300 |
| 2025-09-05 | 2025-09-03 | 1.240 | 55,000 | +0 | 0.01% | 68,200 |
| 2025-09-04 | 2025-09-02 | 1.280 | 55,000 | +0 | 0.01% | 70,400 |
| 2025-09-03 | 2025-09-01 | 1.320 | 55,000 | +0 | 0.01% | 72,600 |
| 2025-09-02 | 2025-08-29 | 1.180 | 55,000 | +0 | 0.01% | 64,900 |
| 2025-09-01 | 2025-08-28 | 1.220 | 55,000 | +0 | 0.01% | 67,100 |
| 2025-08-29 | 2025-08-27 | 1.230 | 55,000 | +0 | 0.01% | 67,650 |
| 2025-08-28 | 2025-08-26 | 1.290 | 55,000 | +0 | 0.01% | 70,950 |
| 2025-08-27 | 2025-08-25 | 1.320 | 55,000 | +0 | 0.01% | 72,600 |
| 2025-08-26 | 2025-08-22 | 1.350 | 55,000 | +0 | 0.01% | 74,250 |
| 2025-08-25 | 2025-08-21 | 1.380 | 55,000 | +0 | 0.01% | 75,900 |
| 2025-08-22 | 2025-08-20 | 1.380 | 55,000 | +0 | 0.01% | 75,900 |
| 2025-08-21 | 2025-08-19 | 1.380 | 55,000 | +0 | 0.01% | 75,900 |
| 2025-08-20 | 2025-08-18 | 1.410 | 55,000 | +0 | 0.01% | 77,550 |
| 2025-08-19 | 2025-08-15 | 1.430 | 55,000 | +0 | 0.01% | 78,650 |
| 2025-08-18 | 2025-08-14 | 1.440 | 55,000 | +0 | 0.01% | 79,200 |
| 2025-08-15 | 2025-08-13 | 1.400 | 55,000 | +0 | 0.01% | 77,000 |
| 2025-08-14 | 2025-08-12 | 1.460 | 55,000 | +0 | 0.01% | 80,300 |
| 2025-08-13 | 2025-08-11 | 1.430 | 55,000 | +0 | 0.01% | 78,650 |
| 2025-08-12 | 2025-08-08 | 1.510 | 55,000 | +0 | 0.01% | 83,050 |
| 2025-08-11 | 2025-08-07 | 1.510 | 55,000 | +0 | 0.01% | 83,050 |
| 2025-08-08 | 2025-08-06 | 1.520 | 55,000 | +0 | 0.01% | 83,600 |
| 2025-08-07 | 2025-08-05 | 1.480 | 55,000 | +0 | 0.01% | 81,400 |
| 2025-08-06 | 2025-08-04 | 1.490 | 55,000 | +0 | 0.01% | 81,950 |
| 2025-08-05 | 2025-08-01 | 1.450 | 55,000 | +0 | 0.01% | 79,750 |
| 2025-08-04 | 2025-07-31 | 1.430 | 55,000 | +0 | 0.01% | 78,650 |
| 2025-08-01 | 2025-07-30 | 1.440 | 55,000 | +0 | 0.01% | 79,200 |
| 2025-07-31 | 2025-07-29 | 1.450 | 55,000 | +0 | 0.01% | 79,750 |
| 2025-07-30 | 2025-07-28 | 1.410 | 55,000 | +0 | 0.01% | 77,550 |
| 2025-07-29 | 2025-07-25 | 1.380 | 55,000 | +0 | 0.01% | 75,900 |
| 2025-07-28 | 2025-07-24 | 1.350 | 55,000 | +0 | 0.01% | 74,250 |
| 2025-07-25 | 2025-07-23 | 1.320 | 55,000 | +0 | 0.01% | 72,600 |
| 2025-07-24 | 2025-07-22 | 1.370 | 55,000 | +0 | 0.01% | 75,350 |
| 2025-07-23 | 2025-07-21 | 1.330 | 55,000 | +0 | 0.01% | 73,150 |
| 2025-07-22 | 2025-07-18 | 1.330 | 55,000 | +0 | 0.01% | 73,150 |
| 2025-07-21 | 2025-07-17 | 1.340 | 55,000 | +0 | 0.01% | 73,700 |
| 2025-07-18 | 2025-07-16 | 1.330 | 55,000 | +0 | 0.01% | 73,150 |
| 2025-07-17 | 2025-07-15 | 1.380 | 55,000 | +0 | 0.01% | 75,900 |
| 2025-07-16 | 2025-07-14 | 1.360 | 55,000 | +0 | 0.01% | 74,800 |
| 2025-07-15 | 2025-07-11 | 1.370 | 55,000 | +0 | 0.01% | 75,350 |
| 2025-07-14 | 2025-07-10 | 1.350 | 55,000 | +0 | 0.01% | 74,250 |
| 2025-07-11 | 2025-07-09 | 1.400 | 55,000 | +0 | 0.01% | 77,000 |
| 2025-07-10 | 2025-07-08 | 1.400 | 55,000 | +0 | 0.01% | 77,000 |
| 2025-07-09 | 2025-07-07 | 1.380 | 55,000 | +0 | 0.01% | 75,900 |
| 2025-07-08 | 2025-07-04 | 1.300 | 55,000 | +0 | 0.01% | 71,500 |
| 2025-07-07 | 2025-07-03 | 1.300 | 55,000 | +0 | 0.01% | 71,500 |
| 2025-07-04 | 2025-07-02 | 1.330 | 55,000 | +0 | 0.01% | 73,150 |
| 2025-07-03 | 2025-06-30 | 1.350 | 55,000 | +0 | 0.01% | 74,250 |
| 2025-07-02 | 2025-06-27 | 1.340 | 55,000 | +0 | 0.01% | 73,700 |
| 2025-06-30 | 2025-06-26 | 1.320 | 55,000 | +0 | 0.01% | 72,600 |
| 2025-06-27 | 2025-06-25 | 1.360 | 55,000 | +0 | 0.01% | 74,800 |
| 2025-06-26 | 2025-06-24 | 1.380 | 55,000 | +0 | 0.01% | 75,900 |
| 2025-06-25 | 2025-06-23 | 1.400 | 55,000 | +0 | 0.01% | 77,000 |
| 2025-06-24 | 2025-06-20 | 1.430 | 55,000 | +0 | 0.01% | 78,650 |
| 2025-06-23 | 2025-06-19 | 1.350 | 55,000 | +0 | 0.01% | 74,250 |
| 2025-06-20 | 2025-06-18 | 1.410 | 55,000 | +0 | 0.01% | 77,550 |
| 2025-06-19 | 2025-06-17 | 1.450 | 55,000 | -12,000 | 0.01% | 79,750 |
| 2025-06-18 | 2025-06-16 | 1.450 | 67,000 | +12,000 | 0.01% | 97,150 |
| 2023-07-18 | 2023-07-13 | 1.310 | 55,000 | +5,000 | 0.01% | 72,050 |
| 2023-07-04 | 2023-06-30 | 1.441 | 50,000 | +4,545 | 0.01% | 72,050 |
| 2022-07-13 | 2022-07-11 | 1.551 | 45,455 | -18,181 | 0.01% | 70,501 |
| 2022-06-23 | 2022-06-21 | 1.562 | 63,636 | +1,363 | 0.02% | 99,430 |
| 2022-06-21 | 2022-06-17 | 1.518 | 62,273 | +8,896 | 0.02% | 94,500 |
| 2022-06-20 | 2022-06-16 | 1.473 | 53,377 | +8,896 | 0.01% | 78,601 |
| 2022-05-13 | 2022-05-11 | 1.484 | 44,481 | -1,779 | 0.01% | 66,001 |
| 2022-05-12 | 2022-05-10 | 1.360 | 46,260 | +1,779 | 0.01% | 62,920 |
| 2021-12-03 | 2021-12-01 | 1.484 | 44,481 | -3,558 | 0.01% | 66,001 |
| 2021-12-01 | 2021-11-29 | 1.383 | 48,039 | +3,558 | 0.01% | 66,420 |
| 2021-06-24 | 2021-06-22 | 1.553 | 44,481 | -735 | 0.01% | 69,058 |
| 2021-06-23 | 2021-06-21 | 1.576 | 45,216 | -3,478 | 0.01% | 71,240 |
| 2021-06-22 | 2021-06-18 | 1.553 | 48,694 | -1,740 | 0.01% | 75,599 |
| 2021-05-26 | 2021-05-24 | 1.495 | 50,434 | -8,695 | 0.01% | 75,401 |
| 2021-05-11 | 2021-05-07 | 1.472 | 59,129 | +43,477 | 0.02% | 87,040 |
| 2021-05-06 | 2021-05-04 | 1.576 | 15,652 | -8,695 | 0.00% | 24,660 |
| 2021-05-05 | 2021-05-03 | 1.622 | 24,347 | +8,695 | 0.01% | 39,480 |
| 2021-04-30 | 2021-04-28 | 1.472 | 15,652 | +8,696 | 0.00% | 23,040 |
| 2021-04-27 | 2021-04-23 | 1.311 | 6,956 | -1,739 | 0.00% | 9,120 |
| 2021-04-07 | 2021-03-31 | 1.288 | 8,695 | -1,740 | 0.00% | 11,199 |
| 2021-04-01 | 2021-03-30 | 1.300 | 10,435 | -3,478 | 0.00% | 13,561 |
| 2021-03-25 | 2021-03-23 | 1.357 | 13,913 | -1,739 | 0.00% | 18,880 |
| 2021-03-24 | 2021-03-22 | 1.403 | 15,652 | -1,739 | 0.00% | 21,960 |
| 2021-03-03 | 2021-03-01 | 1.357 | 17,391 | -5,217 | 0.00% | 23,600 |
| 2021-02-24 | 2021-02-22 | 1.300 | 22,608 | -6,956 | 0.01% | 29,380 |
| 2021-02-23 | 2021-02-19 | 1.346 | 29,564 | -1,740 | 0.01% | 39,779 |
| 2021-02-08 | 2021-02-04 | 1.173 | 31,304 | -3,478 | 0.01% | 36,720 |
| 2021-01-25 | 2021-01-21 | 1.196 | 34,782 | -10,434 | 0.01% | 41,600 |
| 2021-01-14 | 2021-01-12 | 1.380 | 45,216 | -17,391 | 0.01% | 62,400 |
| 2020-12-23 | 2020-12-21 | 1.058 | 62,607 | -1,739 | 0.02% | 66,240 |
| 2020-12-22 | 2020-12-18 | 0.989 | 64,346 | -41,738 | 0.02% | 63,640 |
| 2020-12-10 | 2020-12-08 | 0.978 | 106,084 | -1,739 | 0.03% | 103,700 |
| 2020-12-03 | 2020-12-01 | 0.943 | 107,823 | +24,347 | 0.03% | 101,680 |
| 2020-12-02 | 2020-11-30 | 1.012 | 83,476 | +17,391 | 0.02% | 84,480 |
| 2020-11-24 | 2020-11-20 | 0.978 | 66,085 | -1,739 | 0.02% | 64,600 |
| 2020-11-09 | 2020-11-05 | 1.116 | 67,824 | -13,913 | 0.02% | 75,660 |
| 2020-11-04 | 2020-11-02 | 1.070 | 81,737 | +13,913 | 0.02% | 87,420 |
| 2020-10-27 | 2020-10-22 | 1.058 | 67,824 | -27,826 | 0.02% | 71,760 |
| 2020-10-21 | 2020-10-19 | 1.139 | 95,650 | +27,826 | 0.03% | 108,900 |
| 2020-10-15 | 2020-10-12 | 1.093 | 67,824 | -26,087 | 0.02% | 74,100 |
| 2020-09-11 | 2020-09-09 | 1.093 | 93,911 | -1,739 | 0.03% | 102,600 |
| 2020-09-09 | 2020-09-07 | 1.173 | 95,650 | +12,174 | 0.03% | 112,200 |
| 2020-09-04 | 2020-09-02 | 1.162 | 83,476 | -8,696 | 0.02% | 96,960 |
| 2020-09-03 | 2020-09-01 | 1.196 | 92,172 | +22,608 | 0.02% | 110,240 |
| 2020-08-11 | 2020-08-07 | 1.219 | 69,564 | -1,739 | 0.02% | 84,801 |
| 2020-07-31 | 2020-07-29 | 1.208 | 71,303 | -1,739 | 0.02% | 86,100 |
| 2020-07-21 | 2020-07-17 | 1.219 | 73,042 | -1,739 | 0.02% | 89,040 |
| 2020-07-17 | 2020-07-15 | 1.231 | 74,781 | -1,739 | 0.02% | 92,020 |
| 2020-06-23 | 2020-06-19 | 1.455 | 76,520 | -1,891 | 0.02% | 111,328 |
| 2020-06-22 | 2020-06-18 | 1.384 | 78,411 | -1,705 | 0.02% | 108,560 |
| 2020-06-18 | 2020-06-16 | 1.349 | 80,116 | -25,569 | 0.02% | 108,100 |
| 2020-06-17 | 2020-06-15 | 1.349 | 105,685 | -44,319 | 0.03% | 142,600 |
| 2020-06-16 | 2020-06-12 | 1.349 | 150,004 | +69,888 | 0.04% | 202,400 |
| 2020-06-05 | 2020-06-03 | 1.302 | 80,116 | -1,704 | 0.02% | 104,340 |
| 2020-06-03 | 2020-06-01 | 1.267 | 81,820 | -1,705 | 0.02% | 103,679 |
| 2020-05-11 | 2020-05-07 | 1.361 | 83,525 | -8,523 | 0.02% | 113,680 |
| 2020-05-08 | 2020-05-06 | 1.361 | 92,048 | -51,138 | 0.03% | 125,280 |
| 2020-05-07 | 2020-05-05 | 1.326 | 143,186 | -18,750 | 0.04% | 189,840 |
| 2020-05-06 | 2020-05-04 | 1.162 | 161,936 | -5,114 | 0.04% | 188,100 |
| 2020-04-27 | 2020-04-23 | 1.173 | 167,050 | +8,523 | 0.05% | 196,000 |
| 2020-04-24 | 2020-04-22 | 1.173 | 158,527 | +8,523 | 0.04% | 186,000 |
| 2020-04-23 | 2020-04-21 | 1.208 | 150,004 | +34,092 | 0.04% | 181,280 |
| 2020-04-22 | 2020-04-20 | 1.185 | 115,912 | +8,523 | 0.03% | 137,360 |
| 2020-04-08 | 2020-04-06 | 1.291 | 107,389 | -51,138 | 0.03% | 138,599 |
| 2020-04-07 | 2020-04-03 | 1.384 | 158,527 | -51,138 | 0.04% | 219,480 |
| 2020-04-03 | 2020-04-01 | 1.396 | 209,665 | +15,341 | 0.06% | 292,740 |
| 2020-04-02 | 2020-03-31 | 1.502 | 194,324 | +102,276 | 0.05% | 291,840 |
| 2020-04-01 | 2020-03-30 | 1.384 | 92,048 | -17,046 | 0.03% | 127,440 |
| 2020-03-31 | 2020-03-27 | 1.302 | 109,094 | -42,615 | 0.03% | 142,080 |
| 2020-03-27 | 2020-03-25 | 1.267 | 151,709 | -44,319 | 0.04% | 192,240 |
| 2020-03-24 | 2020-03-20 | 1.291 | 196,028 | -25,569 | 0.05% | 253,000 |
| 2020-03-18 | 2020-03-16 | 1.220 | 221,597 | +92,048 | 0.06% | 270,400 |
| 2020-03-17 | 2020-03-13 | 1.208 | 129,549 | +13,637 | 0.04% | 156,560 |
| 2020-03-16 | 2020-03-12 | 1.244 | 115,912 | +8,523 | 0.03% | 144,160 |
| 2020-03-13 | 2020-03-11 | 1.314 | 107,389 | +13,636 | 0.03% | 141,119 |
| 2020-03-02 | 2020-02-27 | 1.349 | 93,753 | -1,704 | 0.03% | 126,500 |
| 2020-02-25 | 2020-02-21 | 1.420 | 95,457 | -1,705 | 0.03% | 135,520 |
| 2020-02-20 | 2020-02-18 | 1.455 | 97,162 | -22,160 | 0.03% | 141,360 |
| 2020-02-10 | 2020-02-06 | 1.302 | 119,322 | -17,045 | 0.03% | 155,401 |
| 2020-02-04 | 2020-01-31 | 1.244 | 136,367 | +35,796 | 0.04% | 169,599 |
| 2020-01-30 | 2020-01-24 | 1.396 | 100,571 | +5,114 | 0.03% | 140,420 |
| 2020-01-29 | 2020-01-22 | 1.478 | 95,457 | +10,227 | 0.03% | 141,120 |
| 2020-01-23 | 2020-01-21 | 1.478 | 85,230 | -25,569 | 0.02% | 126,000 |
| 2020-01-22 | 2020-01-20 | 1.514 | 110,799 | +6,819 | 0.03% | 167,701 |
| 2020-01-21 | 2020-01-17 | 1.502 | 103,980 | -47,729 | 0.03% | 156,160 |
| 2020-01-20 | 2020-01-16 | 1.208 | 151,709 | 0.04% | 183,340 |
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