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 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-10-13 | 2025-10-09 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-10-10 | 2025-10-08 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-10-09 | 2025-10-06 | 0.290 | 32,000 | +0 | 0.01% | 9,280 |
| 2025-10-08 | 2025-10-03 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-10-03 | 2025-09-30 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-10-02 | 2025-09-29 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-09-29 | 2025-09-25 | 0.305 | 32,000 | +0 | 0.01% | 9,760 |
| 2025-09-26 | 2025-09-24 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.305 | 32,000 | +0 | 0.01% | 9,760 |
| 2025-09-24 | 2025-09-22 | 0.305 | 32,000 | +0 | 0.01% | 9,760 |
| 2025-09-23 | 2025-09-19 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-22 | 2025-09-18 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-19 | 2025-09-17 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-18 | 2025-09-16 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-09-17 | 2025-09-15 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-09-16 | 2025-09-12 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-09-15 | 2025-09-11 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-12 | 2025-09-10 | 0.350 | 32,000 | +0 | 0.01% | 11,200 |
| 2025-09-11 | 2025-09-09 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-09-10 | 2025-09-08 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-09-09 | 2025-09-05 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-09-08 | 2025-09-04 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-09-05 | 2025-09-03 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-09-04 | 2025-09-02 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-09-03 | 2025-09-01 | 0.350 | 32,000 | +0 | 0.01% | 11,200 |
| 2025-09-02 | 2025-08-29 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-09-01 | 2025-08-28 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-29 | 2025-08-27 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-28 | 2025-08-26 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-27 | 2025-08-25 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-26 | 2025-08-22 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-25 | 2025-08-21 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-21 | 2025-08-19 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-20 | 2025-08-18 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-19 | 2025-08-15 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-18 | 2025-08-14 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-08-15 | 2025-08-13 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-08-14 | 2025-08-12 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-08-13 | 2025-08-11 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-08-12 | 2025-08-08 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-08-11 | 2025-08-07 | 0.425 | 32,000 | +0 | 0.01% | 13,600 |
| 2025-08-08 | 2025-08-06 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-08-07 | 2025-08-05 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-05 | 2025-08-01 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-04 | 2025-07-31 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-01 | 2025-07-30 | 0.440 | 32,000 | +0 | 0.01% | 14,080 |
| 2025-07-31 | 2025-07-29 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-07-30 | 2025-07-28 | 0.455 | 32,000 | +0 | 0.01% | 14,560 |
| 2025-07-29 | 2025-07-25 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-07-28 | 2025-07-24 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-07-25 | 2025-07-23 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-07-24 | 2025-07-22 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-07-23 | 2025-07-21 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-07-22 | 2025-07-18 | 0.450 | 32,000 | +0 | 0.01% | 14,400 |
| 2025-07-21 | 2025-07-17 | 0.450 | 32,000 | +0 | 0.01% | 14,400 |
| 2025-07-18 | 2025-07-16 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-07-17 | 2025-07-15 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-07-16 | 2025-07-14 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-15 | 2025-07-11 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-07-14 | 2025-07-10 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-07-10 | 2025-07-08 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-07-09 | 2025-07-07 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-07-08 | 2025-07-04 | 0.450 | 32,000 | +0 | 0.01% | 14,400 |
| 2025-07-07 | 2025-07-03 | 0.455 | 32,000 | +0 | 0.01% | 14,560 |
| 2025-07-04 | 2025-07-02 | 0.480 | 32,000 | -320,000 | 0.01% | 15,360 |
| 2025-07-03 | 2025-06-30 | 0.495 | 352,000 | +260,000 | 0.08% | 174,240 |
| 2025-07-02 | 2025-06-27 | 0.500 | 92,000 | +30,000 | 0.02% | 46,000 |
| 2025-06-30 | 2025-06-26 | 0.470 | 62,000 | +30,000 | 0.01% | 29,140 |
| 2025-06-27 | 2025-06-25 | 0.560 | 32,000 | -30,000 | 0.01% | 17,920 |
| 2025-06-25 | 2025-06-23 | 0.560 | 62,000 | +30,000 | 0.01% | 34,720 |
| 2025-06-18 | 2025-06-16 | 0.600 | 32,000 | -220,000 | 0.01% | 19,200 |
| 2025-06-17 | 2025-06-13 | 0.540 | 252,000 | +220,000 | 0.06% | 136,080 |
| 2025-06-16 | 2025-06-12 | 0.480 | 32,000 | -170,000 | 0.01% | 15,360 |
| 2025-06-13 | 2025-06-11 | 0.395 | 202,000 | +170,000 | 0.05% | 79,790 |
| 2025-05-26 | 2025-05-22 | 0.310 | 32,000 | -20,000 | 0.01% | 9,920 |
| 2025-05-23 | 2025-05-21 | 0.355 | 52,000 | +20,000 | 0.01% | 18,460 |
| 2025-03-06 | 2025-03-04 | 0.600 | 32,000 | -70,000 | 0.01% | 19,200 |
| 2025-02-26 | 2025-02-24 | 0.660 | 102,000 | -10,000 | 0.02% | 67,320 |
| 2025-02-25 | 2025-02-21 | 0.700 | 112,000 | -70,000 | 0.03% | 78,400 |
| 2025-02-14 | 2025-02-12 | 0.700 | 182,000 | -10,000 | 0.04% | 127,400 |
| 2025-02-13 | 2025-02-11 | 0.670 | 192,000 | +10,000 | 0.04% | 128,640 |
| 2025-01-24 | 2025-01-22 | 0.570 | 182,000 | +10,000 | 0.04% | 103,740 |
| 2025-01-23 | 2025-01-21 | 0.590 | 172,000 | +90,000 | 0.04% | 101,480 |
| 2025-01-15 | 2025-01-13 | 0.540 | 82,000 | +50,000 | 0.02% | 44,280 |
| 2024-08-19 | 2024-08-15 | 0.430 | 32,000 | -40,000 | 0.01% | 13,760 |
| 2024-08-14 | 2024-08-12 | 0.365 | 72,000 | +40,000 | 0.02% | 26,280 |
| 2024-07-05 | 2024-07-03 | 1.287 | 32,000 | +11,122 | 0.01% | 41,199 |
| 2024-03-20 | 2024-03-18 | 1.119 | 20,878 | -2,610 | 0.01% | 23,360 |
| 2023-08-09 | 2023-08-07 | 0.475 | 23,488 | -3,914 | 0.02% | 11,160 |
| 2023-07-26 | 2023-07-24 | 0.391 | 27,402 | -3,915 | 0.02% | 10,710 |
| 2023-04-25 | 2023-04-21 | 0.345 | 31,317 | -2,610 | 0.03% | 10,800 |
| 2023-03-10 | 2023-03-08 | 0.330 | 33,927 | -1,305 | 0.03% | 11,180 |
| 2022-10-20 | 2022-10-18 | 0.460 | 35,232 | -9,134 | 0.03% | 16,200 |
| 2022-02-11 | 2022-02-09 | 0.690 | 44,366 | -2,610 | 0.04% | 30,600 |
| 2021-11-23 | 2021-11-19 | 0.904 | 46,976 | -1,304 | 0.04% | 42,480 |
| 2021-04-30 | 2021-04-28 | 1.410 | 48,280 | -23,488 | 0.04% | 68,079 |
| 2021-04-29 | 2021-04-27 | 1.150 | 71,768 | -10,439 | 0.06% | 82,500 |
| 2021-02-09 | 2021-02-05 | 1.180 | 82,207 | -36,537 | 0.07% | 97,020 |
| 2021-02-02 | 2021-01-29 | 1.318 | 118,744 | -6,524 | 0.10% | 156,520 |
| 2021-02-01 | 2021-01-28 | 1.533 | 125,268 | -6,525 | 0.11% | 192,000 |
| 2021-01-29 | 2021-01-27 | 1.625 | 131,793 | -337,963 | 0.11% | 214,121 |
| 2021-01-28 | 2021-01-26 | 1.533 | 469,756 | -936,903 | 0.40% | 720,000 |
| 2021-01-27 | 2021-01-25 | 1.931 | 1,406,659 | -478,890 | 1.20% | 2,716,561 |
| 2021-01-26 | 2021-01-22 | 8.277 | 1,885,549 | +9,134 | 1.61% | 15,606,002 |
| 2021-01-25 | 2021-01-21 | 9.426 | 1,876,415 | -44,365 | 1.60% | 17,687,403 |
| 2021-01-22 | 2021-01-20 | 9.380 | 1,920,780 | +58,719 | 1.64% | 18,017,275 |
| 2021-01-21 | 2021-01-19 | 9.334 | 1,862,061 | -112,219 | 1.59% | 17,380,860 |
| 2021-01-20 | 2021-01-18 | 9.242 | 1,974,280 | +13,048 | 1.68% | 18,246,775 |
| 2021-01-19 | 2021-01-15 | 9.350 | 1,961,232 | +24,793 | 1.67% | 18,336,603 |
| 2021-01-18 | 2021-01-14 | 9.457 | 1,936,439 | +92,646 | 1.65% | 18,312,560 |
| 2021-01-15 | 2021-01-13 | 9.227 | 1,843,793 | +125,269 | 1.57% | 17,012,523 |
| 2021-01-14 | 2021-01-12 | 8.430 | 1,718,524 | -2,610 | 1.46% | 14,486,997 |
| 2021-01-13 | 2021-01-11 | 7.740 | 1,721,134 | -7,829 | 1.47% | 13,321,899 |
| 2021-01-12 | 2021-01-08 | 7.388 | 1,728,963 | +3,914 | 1.47% | 12,772,997 |
| 2021-01-11 | 2021-01-07 | 5.211 | 1,725,049 | -5,219 | 1.47% | 8,989,601 |
| 2021-01-08 | 2021-01-06 | 4.062 | 1,730,268 | -3,915 | 1.47% | 7,027,799 |
| 2021-01-06 | 2021-01-04 | 4.092 | 1,734,183 | +13,049 | 1.48% | 7,096,860 |
| 2020-12-30 | 2020-12-28 | 3.786 | 1,721,134 | -88,732 | 1.47% | 6,515,859 |
| 2020-12-29 | 2020-12-24 | 3.862 | 1,809,866 | +130,488 | 1.54% | 6,990,481 |
| 2020-12-28 | 2020-12-22 | 3.801 | 1,679,378 | +189,207 | 1.43% | 6,383,520 |
| 2020-12-21 | 2020-12-17 | 3.724 | 1,490,171 | -1,305 | 1.27% | 5,550,121 |
| 2020-12-14 | 2020-12-10 | 3.602 | 1,491,476 | +665,488 | 1.27% | 5,372,101 |
| 2020-12-10 | 2020-12-08 | 3.648 | 825,988 | +319,695 | 0.70% | 3,013,081 |
| 2020-12-04 | 2020-12-02 | 3.679 | 506,293 | +7,830 | 0.43% | 1,862,401 |
| 2020-11-30 | 2020-11-26 | 3.908 | 498,463 | -5,220 | 0.42% | 1,948,198 |
| 2020-11-26 | 2020-11-24 | 3.587 | 503,683 | +441,049 | 0.43% | 1,806,480 |
| 2020-11-25 | 2020-11-23 | 3.449 | 62,634 | +14,354 | 0.05% | 215,999 |
| 2020-11-18 | 2020-11-16 | 3.709 | 48,280 | +1,304 | 0.04% | 179,078 |
| 2020-11-13 | 2020-11-11 | 3.418 | 46,976 | -1,304 | 0.04% | 160,561 |
| 2020-11-12 | 2020-11-10 | 3.096 | 48,280 | +1,304 | 0.04% | 149,478 |
| 2020-08-24 | 2020-08-20 | 2.207 | 46,976 | -3,914 | 0.04% | 103,681 |
| 2020-08-21 | 2020-08-19 | 2.529 | 50,890 | +3,914 | 0.04% | 128,699 |
| 2020-06-05 | 2020-06-03 | 1.456 | 46,976 | +5,220 | 0.04% | 68,401 |
| 2020-06-03 | 2020-06-01 | 1.517 | 41,756 | +2,610 | 0.04% | 63,360 |
| 2020-06-02 | 2020-05-29 | 1.502 | 39,146 | +5,219 | 0.03% | 58,799 |
| 2020-05-29 | 2020-05-27 | 1.655 | 33,927 | -19,573 | 0.03% | 56,160 |
| 2020-05-28 | 2020-05-26 | 1.655 | 53,500 | +19,573 | 0.05% | 88,560 |
| 2020-05-25 | 2020-05-21 | 1.287 | 33,927 | -228,353 | 0.03% | 43,680 |
| 2020-05-22 | 2020-05-20 | 1.196 | 262,280 | +10,439 | 0.22% | 313,559 |
| 2020-05-21 | 2020-05-19 | 1.211 | 251,841 | +228,353 | 0.21% | 304,939 |
| 2020-05-20 | 2020-05-18 | 1.257 | 23,488 | +23,488 | 0.02% | 29,520 |
| 2020-02-04 | 2020-01-31 | 1.180 | 0 | -32,622 | ||
| 2020-01-22 | 2020-01-20 | 1.563 | 32,622 | -46,976 | 0.03% | 51,000 |
| 2020-01-21 | 2020-01-17 | 1.517 | 79,598 | +39,147 | 0.07% | 120,781 |
| 2020-01-20 | 2020-01-16 | 1.441 | 40,451 | +6,524 | 0.03% | 58,280 |
| 2020-01-17 | 2020-01-15 | 1.609 | 33,927 | -19,573 | 0.03% | 54,600 |
| 2020-01-16 | 2020-01-14 | 1.517 | 53,500 | 0.05% | 81,180 |
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