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 | 0.089 | 3,792,000 | +0 | 0.19% | 337,488 |
| 2025-10-13 | 2025-10-09 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-10-10 | 2025-10-08 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-10-09 | 2025-10-06 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-10-08 | 2025-10-03 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-10-06 | 2025-10-02 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-10-03 | 2025-09-30 | 0.092 | 3,792,000 | +0 | 0.19% | 348,864 |
| 2025-10-02 | 2025-09-29 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-09-30 | 2025-09-26 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-09-29 | 2025-09-25 | 0.093 | 3,792,000 | +0 | 0.19% | 352,656 |
| 2025-09-26 | 2025-09-24 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-09-25 | 2025-09-23 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-09-24 | 2025-09-22 | 0.096 | 3,792,000 | +0 | 0.19% | 364,032 |
| 2025-09-23 | 2025-09-19 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-09-22 | 2025-09-18 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-09-19 | 2025-09-17 | 0.094 | 3,792,000 | +0 | 0.19% | 356,448 |
| 2025-09-18 | 2025-09-16 | 0.097 | 3,792,000 | +0 | 0.19% | 367,824 |
| 2025-09-17 | 2025-09-15 | 0.097 | 3,792,000 | +0 | 0.19% | 367,824 |
| 2025-09-16 | 2025-09-12 | 0.095 | 3,792,000 | +0 | 0.19% | 360,240 |
| 2025-09-15 | 2025-09-11 | 0.096 | 3,792,000 | +0 | 0.19% | 364,032 |
| 2025-09-12 | 2025-09-10 | 0.096 | 3,792,000 | +0 | 0.19% | 364,032 |
| 2025-09-11 | 2025-09-09 | 0.095 | 3,792,000 | +0 | 0.19% | 360,240 |
| 2025-09-10 | 2025-09-08 | 0.095 | 3,792,000 | +0 | 0.19% | 360,240 |
| 2025-09-09 | 2025-09-05 | 0.093 | 3,792,000 | +0 | 0.19% | 352,656 |
| 2025-09-08 | 2025-09-04 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-09-05 | 2025-09-03 | 0.091 | 3,792,000 | +0 | 0.19% | 345,072 |
| 2025-09-04 | 2025-09-02 | 0.095 | 3,792,000 | +0 | 0.19% | 360,240 |
| 2025-09-03 | 2025-09-01 | 0.095 | 3,792,000 | +0 | 0.19% | 360,240 |
| 2025-09-02 | 2025-08-29 | 0.097 | 3,792,000 | +0 | 0.19% | 367,824 |
| 2025-09-01 | 2025-08-28 | 0.092 | 3,792,000 | +0 | 0.19% | 348,864 |
| 2025-08-29 | 2025-08-27 | 0.093 | 3,792,000 | +0 | 0.19% | 352,656 |
| 2025-08-28 | 2025-08-26 | 0.092 | 3,792,000 | +0 | 0.19% | 348,864 |
| 2025-08-27 | 2025-08-25 | 0.093 | 3,792,000 | +0 | 0.19% | 352,656 |
| 2025-08-26 | 2025-08-22 | 0.093 | 3,792,000 | +0 | 0.19% | 352,656 |
| 2025-08-25 | 2025-08-21 | 0.089 | 3,792,000 | +0 | 0.19% | 337,488 |
| 2025-08-22 | 2025-08-20 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-08-21 | 2025-08-19 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-08-20 | 2025-08-18 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-08-19 | 2025-08-15 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-08-18 | 2025-08-14 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-08-15 | 2025-08-13 | 0.089 | 3,792,000 | +0 | 0.19% | 337,488 |
| 2025-08-14 | 2025-08-12 | 0.089 | 3,792,000 | +0 | 0.19% | 337,488 |
| 2025-08-13 | 2025-08-11 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-08-12 | 2025-08-08 | 0.087 | 3,792,000 | +0 | 0.19% | 329,904 |
| 2025-08-11 | 2025-08-07 | 0.088 | 3,792,000 | +0 | 0.19% | 333,696 |
| 2025-08-08 | 2025-08-06 | 0.090 | 3,792,000 | +0 | 0.19% | 341,280 |
| 2025-08-07 | 2025-08-05 | 0.088 | 3,792,000 | +0 | 0.19% | 333,696 |
| 2025-08-06 | 2025-08-04 | 0.087 | 3,792,000 | +0 | 0.19% | 329,904 |
| 2025-08-05 | 2025-08-01 | 0.087 | 3,792,000 | +0 | 0.19% | 329,904 |
| 2025-08-04 | 2025-07-31 | 0.093 | 3,792,000 | +0 | 0.19% | 352,656 |
| 2025-08-01 | 2025-07-30 | 0.092 | 3,792,000 | +0 | 0.19% | 348,864 |
| 2025-07-31 | 2025-07-29 | 0.092 | 3,792,000 | +0 | 0.19% | 348,864 |
| 2025-07-30 | 2025-07-28 | 0.089 | 3,792,000 | +0 | 0.19% | 337,488 |
| 2025-07-29 | 2025-07-25 | 0.089 | 3,792,000 | +0 | 0.19% | 337,488 |
| 2025-07-28 | 2025-07-24 | 0.086 | 3,792,000 | +0 | 0.19% | 326,112 |
| 2025-07-25 | 2025-07-23 | 0.086 | 3,792,000 | +0 | 0.19% | 326,112 |
| 2025-07-24 | 2025-07-22 | 0.082 | 3,792,000 | +0 | 0.19% | 310,944 |
| 2025-07-23 | 2025-07-21 | 0.082 | 3,792,000 | +0 | 0.19% | 310,944 |
| 2025-07-22 | 2025-07-18 | 0.081 | 3,792,000 | +0 | 0.19% | 307,152 |
| 2025-07-21 | 2025-07-17 | 0.081 | 3,792,000 | +0 | 0.19% | 307,152 |
| 2025-07-18 | 2025-07-16 | 0.081 | 3,792,000 | -64,000 | 0.19% | 307,152 |
| 2025-05-19 | 2025-05-15 | 0.097 | 3,856,000 | +542,889 | 0.19% | 372,491 |
| 2025-05-07 | 2025-05-02 | 0.098 | 3,313,111 | -6,874 | 0.19% | 323,904 |
| 2025-04-07 | 2025-04-02 | 0.094 | 3,319,985 | -446,789 | 0.19% | 312,984 |
| 2025-02-26 | 2025-02-24 | 0.081 | 3,766,774 | -6,873 | 0.22% | 306,880 |
| 2024-10-03 | 2024-09-30 | 0.107 | 3,773,647 | -13,748 | 0.22% | 404,064 |
| 2024-08-21 | 2024-08-19 | 0.120 | 3,787,395 | -309,315 | 0.22% | 454,024 |
| 2024-07-02 | 2024-06-27 | 0.150 | 4,096,710 | -158,094 | 0.24% | 615,072 |
| 2024-06-24 | 2024-06-20 | 0.150 | 4,254,804 | +158,094 | 0.25% | 638,808 |
| 2024-06-03 | 2024-05-30 | 0.190 | 4,096,710 | +235,079 | 0.24% | 778,971 |
| 2024-05-22 | 2024-05-20 | 0.196 | 3,861,631 | -388,755 | 0.24% | 758,112 |
| 2024-05-14 | 2024-05-10 | 0.199 | 4,250,386 | -97,189 | 0.26% | 844,928 |
| 2024-04-26 | 2024-04-24 | 0.184 | 4,347,575 | -77,751 | 0.27% | 799,832 |
| 2024-04-24 | 2024-04-22 | 0.216 | 4,425,326 | -447,068 | 0.27% | 956,200 |
| 2024-04-23 | 2024-04-19 | 0.158 | 4,872,394 | -401,713 | 0.30% | 770,048 |
| 2024-04-11 | 2024-04-09 | 0.110 | 5,274,107 | -32,396 | 0.33% | 579,568 |
| 2023-11-22 | 2023-11-20 | 0.075 | 5,306,503 | +6,479 | 0.33% | 399,672 |
| 2023-11-17 | 2023-11-15 | 0.075 | 5,300,024 | -1,555,019 | 0.33% | 399,184 |
| 2023-09-14 | 2023-09-12 | 0.075 | 6,855,043 | -317,483 | 0.42% | 516,304 |
| 2023-09-12 | 2023-09-07 | 0.070 | 7,172,526 | -492,423 | 0.44% | 504,792 |
| 2023-09-04 | 2023-08-30 | 0.100 | 7,664,949 | +809,906 | 0.47% | 766,584 |
| 2023-08-31 | 2023-08-29 | 0.107 | 6,855,043 | -809,906 | 0.42% | 736,368 |
| 2023-08-29 | 2023-08-25 | 0.125 | 7,664,949 | -246,211 | 0.47% | 955,864 |
| 2023-08-28 | 2023-08-24 | 0.142 | 7,911,160 | +369,317 | 0.49% | 1,123,320 |
| 2023-08-22 | 2023-08-18 | 0.121 | 7,541,843 | +246,211 | 0.47% | 912,576 |
| 2023-06-06 | 2023-06-02 | 0.089 | 7,295,632 | +25,917 | 0.45% | 651,100 |
| 2023-06-05 | 2023-06-01 | 0.089 | 7,269,715 | +631,639 | 0.45% | 648,787 |
| 2023-06-01 | 2023-05-30 | 0.085 | 6,638,076 | +23,665 | 0.45% | 565,488 |
| 2023-05-24 | 2023-05-22 | 0.088 | 6,614,411 | +29,582 | 0.45% | 581,360 |
| 2023-03-27 | 2023-03-23 | 0.078 | 6,584,829 | -70,996 | 0.45% | 516,432 |
| 2023-03-17 | 2023-03-15 | 0.076 | 6,655,825 | +70,996 | 0.45% | 504,000 |
| 2023-01-26 | 2023-01-19 | 0.089 | 6,584,829 | +59,163 | 0.45% | 587,664 |
| 2023-01-05 | 2023-01-03 | 0.081 | 6,525,666 | -5,917 | 0.44% | 529,440 |
| 2022-12-01 | 2022-11-29 | 0.081 | 6,531,583 | -272,149 | 0.44% | 529,920 |
| 2022-10-13 | 2022-10-11 | 0.122 | 6,803,732 | +1,245,833 | 0.46% | 833,405 |
| 2022-10-03 | 2022-09-29 | 0.111 | 5,557,899 | +604,120 | 0.46% | 616,400 |
| 2022-09-28 | 2022-09-26 | 0.122 | 4,953,779 | -579,955 | 0.41% | 606,800 |
| 2022-09-07 | 2022-09-05 | 0.108 | 5,533,734 | -67,661 | 0.46% | 595,400 |
| 2022-09-01 | 2022-08-30 | 0.113 | 5,601,395 | -4,833 | 0.46% | 630,496 |
| 2022-08-29 | 2022-08-25 | 0.121 | 5,606,228 | -38,664 | 0.46% | 677,440 |
| 2022-08-24 | 2022-08-22 | 0.122 | 5,644,892 | -550,957 | 0.47% | 691,456 |
| 2022-08-22 | 2022-08-18 | 0.132 | 6,195,849 | -265,812 | 0.51% | 820,480 |
| 2022-08-19 | 2022-08-17 | 0.134 | 6,461,661 | -628,284 | 0.53% | 866,376 |
| 2021-02-25 | 2021-02-23 | 0.147 | 7,089,945 | -9,666 | 0.59% | 1,044,504 |
| 2021-02-23 | 2021-02-19 | 0.152 | 7,099,611 | +420,467 | 0.59% | 1,081,184 |
| 2021-02-16 | 2021-02-09 | 0.139 | 6,679,144 | -67,662 | 0.55% | 928,704 |
| 2021-01-19 | 2021-01-15 | 0.139 | 6,746,806 | +67,662 | 0.56% | 938,112 |
| 2021-01-15 | 2021-01-13 | 0.139 | 6,679,144 | -4,833 | 0.55% | 928,704 |
| 2021-01-14 | 2021-01-12 | 0.136 | 6,683,977 | -4,833 | 0.55% | 907,248 |
| 2020-12-17 | 2020-12-15 | 0.139 | 6,688,810 | -4,833 | 0.55% | 930,048 |
| 2020-12-10 | 2020-12-08 | 0.139 | 6,693,643 | -4,833 | 0.55% | 930,720 |
| 2020-12-09 | 2020-12-07 | 0.137 | 6,698,476 | -4,833 | 0.55% | 920,304 |
| 2020-11-27 | 2020-11-25 | 0.146 | 6,703,309 | +604,119 | 0.55% | 976,448 |
| 2020-11-26 | 2020-11-24 | 0.141 | 6,099,190 | +14,499 | 0.50% | 858,160 |
| 2020-11-20 | 2020-11-18 | 0.147 | 6,084,691 | +9,666 | 0.50% | 896,408 |
| 2020-11-18 | 2020-11-16 | 0.142 | 6,075,025 | -4,833 | 0.50% | 864,816 |
| 2020-10-30 | 2020-10-28 | 0.139 | 6,079,858 | -628,284 | 0.50% | 845,376 |
| 2020-10-05 | 2020-09-29 | 0.141 | 6,708,142 | -62,828 | 0.56% | 943,840 |
| 2020-09-18 | 2020-09-16 | 0.161 | 6,770,970 | -57,996 | 0.56% | 1,087,176 |
| 2020-09-17 | 2020-09-15 | 0.152 | 6,828,966 | -4,833 | 0.57% | 1,039,968 |
| 2020-09-16 | 2020-09-14 | 0.151 | 6,833,799 | +57,996 | 0.57% | 1,029,392 |
| 2020-09-11 | 2020-09-09 | 0.134 | 6,775,803 | -2,300,487 | 0.56% | 908,496 |
| 2020-09-08 | 2020-09-04 | 0.147 | 9,076,290 | -24,165 | 0.75% | 1,337,136 |
| 2020-09-07 | 2020-09-03 | 0.149 | 9,100,455 | -1,353,227 | 0.75% | 1,355,760 |
| 2020-09-02 | 2020-08-31 | 0.162 | 10,453,682 | -106,325 | 0.87% | 1,695,792 |
| 2020-09-01 | 2020-08-28 | 0.166 | 10,560,007 | -3,996,854 | 0.87% | 1,748,000 |
| 2020-08-31 | 2020-08-27 | 0.149 | 14,556,861 | -1,991,178 | 1.20% | 2,168,640 |
| 2020-08-28 | 2020-08-26 | 0.147 | 16,548,039 | -3,590,886 | 1.37% | 2,437,888 |
| 2020-08-27 | 2020-08-25 | 0.151 | 20,138,925 | -4,905,449 | 1.67% | 3,033,576 |
| 2020-08-26 | 2020-08-24 | 0.162 | 25,044,374 | -990,756 | 2.07% | 4,062,688 |
| 2020-08-21 | 2020-08-19 | 0.164 | 26,035,130 | -4,833 | 2.15% | 4,266,504 |
| 2020-08-20 | 2020-08-18 | 0.164 | 26,039,963 | +24,165 | 2.16% | 4,267,296 |
| 2020-08-19 | 2020-08-17 | 0.162 | 26,015,798 | -4,833 | 2.15% | 4,220,272 |
| 2020-08-13 | 2020-08-11 | 0.189 | 26,020,631 | +14,499 | 2.15% | 4,910,208 |
| 2020-08-11 | 2020-08-07 | 0.180 | 26,006,132 | +4,833 | 2.15% | 4,692,232 |
| 2020-08-10 | 2020-08-06 | 0.189 | 26,001,299 | +884,430 | 2.15% | 4,906,560 |
| 2020-08-07 | 2020-08-05 | 0.212 | 25,116,869 | +14,499 | 2.08% | 5,321,728 |
| 2020-08-06 | 2020-08-04 | 0.166 | 25,102,370 | +9,666 | 2.08% | 4,155,200 |
| 2020-07-31 | 2020-07-29 | 0.146 | 25,092,704 | -140,155 | 2.08% | 3,655,168 |
| 2020-07-24 | 2020-07-22 | 0.154 | 25,232,859 | -33,831 | 2.09% | 3,884,424 |
| 2020-07-23 | 2020-07-21 | 0.161 | 25,266,690 | +57,995 | 2.09% | 4,056,928 |
| 2020-07-22 | 2020-07-20 | 0.149 | 25,208,695 | +82,161 | 2.09% | 3,755,520 |
| 2020-07-21 | 2020-07-17 | 0.151 | 25,126,534 | +24,164 | 2.08% | 3,784,872 |
| 2020-07-20 | 2020-07-16 | 0.154 | 25,102,370 | +628,285 | 2.08% | 3,864,336 |
| 2020-07-17 | 2020-07-15 | 0.166 | 24,474,085 | -48,330 | 2.03% | 4,051,200 |
| 2020-07-15 | 2020-07-13 | 0.184 | 24,522,415 | -241,648 | 2.03% | 4,505,712 |
| 2020-07-14 | 2020-07-10 | 0.179 | 24,764,063 | +48,330 | 2.05% | 4,427,136 |
| 2020-07-13 | 2020-07-09 | 0.187 | 24,715,733 | -91,826 | 2.05% | 4,623,056 |
| 2020-07-09 | 2020-07-07 | 0.197 | 24,807,559 | -637,950 | 2.05% | 4,886,616 |
| 2020-07-08 | 2020-07-06 | 0.210 | 25,445,509 | +4,832 | 2.11% | 5,349,240 |
| 2020-07-07 | 2020-07-03 | 0.222 | 25,440,677 | 2.11% | 5,643,008 |
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