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 | 0.870 | 410,000 | +0 | 0.08% | 356,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 410,000 | +0 | 0.08% | 356,700 |
| 2025-10-10 | 2025-10-08 | 0.860 | 410,000 | +0 | 0.08% | 352,600 |
| 2025-10-09 | 2025-10-06 | 0.870 | 410,000 | +0 | 0.08% | 356,700 |
| 2025-10-08 | 2025-10-03 | 0.880 | 410,000 | +0 | 0.08% | 360,800 |
| 2025-10-06 | 2025-10-02 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-10-03 | 2025-09-30 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-10-02 | 2025-09-29 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-09-30 | 2025-09-26 | 0.880 | 410,000 | +0 | 0.08% | 360,800 |
| 2025-09-29 | 2025-09-25 | 0.880 | 410,000 | +0 | 0.08% | 360,800 |
| 2025-09-26 | 2025-09-24 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-09-25 | 2025-09-23 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-09-24 | 2025-09-22 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-09-23 | 2025-09-19 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-09-22 | 2025-09-18 | 0.900 | 410,000 | +0 | 0.08% | 369,000 |
| 2025-09-19 | 2025-09-17 | 0.910 | 410,000 | +0 | 0.08% | 373,100 |
| 2025-09-18 | 2025-09-16 | 0.910 | 410,000 | +0 | 0.08% | 373,100 |
| 2025-09-17 | 2025-09-15 | 0.900 | 410,000 | +0 | 0.08% | 369,000 |
| 2025-09-16 | 2025-09-12 | 0.900 | 410,000 | +0 | 0.08% | 369,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 410,000 | +0 | 0.08% | 373,100 |
| 2025-09-12 | 2025-09-10 | 0.910 | 410,000 | +0 | 0.08% | 373,100 |
| 2025-09-11 | 2025-09-09 | 0.900 | 410,000 | +0 | 0.08% | 369,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-09-09 | 2025-09-05 | 0.890 | 410,000 | +0 | 0.08% | 364,900 |
| 2025-09-08 | 2025-09-04 | 0.870 | 410,000 | +0 | 0.08% | 356,700 |
| 2025-09-05 | 2025-09-03 | 0.910 | 410,000 | +0 | 0.08% | 373,100 |
| 2025-09-04 | 2025-09-02 | 0.910 | 410,000 | +0 | 0.08% | 373,100 |
| 2025-09-03 | 2025-09-01 | 0.900 | 410,000 | +0 | 0.08% | 369,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 410,000 | +70,000 | 0.08% | 373,100 |
| 2025-09-01 | 2025-08-28 | 0.920 | 340,000 | +60,000 | 0.07% | 312,800 |
| 2025-08-11 | 2025-08-07 | 0.940 | 280,000 | +110,000 | 0.06% | 263,200 |
| 2025-08-07 | 2025-08-05 | 0.940 | 170,000 | -150,000 | 0.03% | 159,800 |
| 2025-08-05 | 2025-08-01 | 0.910 | 320,000 | -40,000 | 0.06% | 291,200 |
| 2025-07-31 | 2025-07-29 | 0.970 | 360,000 | -40,000 | 0.07% | 349,200 |
| 2025-07-30 | 2025-07-28 | 0.980 | 400,000 | +80,000 | 0.08% | 392,000 |
| 2025-07-25 | 2025-07-23 | 0.880 | 320,000 | +260,000 | 0.06% | 281,600 |
| 2025-07-08 | 2025-07-04 | 1.125 | 60,000 | +8,808 | 0.01% | 67,511 |
| 2024-11-29 | 2024-11-27 | 0.856 | 51,192 | +15,358 | 0.01% | 43,800 |
| 2024-11-26 | 2024-11-22 | 0.867 | 35,834 | +30,715 | 0.01% | 31,080 |
| 2024-10-09 | 2024-10-07 | 1.043 | 5,119 | -187,703 | 0.00% | 5,340 |
| 2024-10-08 | 2024-10-04 | 0.914 | 192,822 | -1,707 | 0.05% | 176,280 |
| 2024-10-03 | 2024-09-30 | 0.844 | 194,529 | -102,383 | 0.05% | 164,160 |
| 2024-09-04 | 2024-09-02 | 0.785 | 296,912 | -34,128 | 0.07% | 233,160 |
| 2024-09-03 | 2024-08-30 | 0.785 | 331,040 | -6,826 | 0.08% | 259,960 |
| 2024-09-02 | 2024-08-29 | 0.785 | 337,866 | -35,834 | 0.08% | 265,320 |
| 2024-08-28 | 2024-08-26 | 0.785 | 373,700 | -34,128 | 0.09% | 293,460 |
| 2024-07-26 | 2024-07-24 | 0.809 | 407,828 | -17,064 | 0.10% | 329,820 |
| 2024-05-16 | 2024-05-13 | 0.985 | 424,892 | +40,801 | 0.10% | 418,685 |
| 2024-03-21 | 2024-03-19 | 0.830 | 384,091 | -138,828 | 0.10% | 318,720 |
| 2024-03-20 | 2024-03-18 | 0.817 | 522,919 | -161,966 | 0.14% | 427,140 |
| 2024-01-24 | 2024-01-22 | 0.661 | 684,885 | +15,425 | 0.18% | 452,880 |
| 2024-01-19 | 2024-01-17 | 0.765 | 669,460 | +16,968 | 0.18% | 512,120 |
| 2024-01-10 | 2024-01-08 | 0.765 | 652,492 | +52,446 | 0.17% | 499,140 |
| 2024-01-03 | 2023-12-29 | 0.752 | 600,046 | +30,851 | 0.16% | 451,240 |
| 2023-11-30 | 2023-11-28 | 0.752 | 569,195 | +23,138 | 0.15% | 428,040 |
| 2023-11-29 | 2023-11-27 | 0.765 | 546,057 | +20,053 | 0.14% | 417,720 |
| 2023-11-28 | 2023-11-24 | 0.765 | 526,004 | +23,138 | 0.14% | 402,380 |
| 2023-11-23 | 2023-11-21 | 0.765 | 502,866 | +20,053 | 0.13% | 384,680 |
| 2023-11-21 | 2023-11-17 | 0.765 | 482,813 | +23,138 | 0.13% | 369,340 |
| 2023-11-20 | 2023-11-16 | 0.765 | 459,675 | +81,754 | 0.12% | 351,640 |
| 2023-11-17 | 2023-11-15 | 0.765 | 377,921 | +78,669 | 0.10% | 289,100 |
| 2023-11-16 | 2023-11-14 | 0.765 | 299,252 | +86,382 | 0.08% | 228,920 |
| 2023-11-15 | 2023-11-13 | 0.765 | 212,870 | +114,148 | 0.06% | 162,840 |
| 2023-11-14 | 2023-11-10 | 0.765 | 98,722 | +92,552 | 0.03% | 75,520 |
| 2023-07-14 | 2023-07-12 | 0.830 | 6,170 | +1,542 | 0.00% | 5,120 |
| 2023-06-23 | 2023-06-20 | 1.015 | 4,628 | +430 | 0.00% | 4,696 |
| 2023-06-13 | 2023-06-09 | 1.000 | 4,198 | +1,399 | 0.00% | 4,200 |
| 2023-03-30 | 2023-03-28 | 0.915 | 2,799 | -13,993 | 0.00% | 2,560 |
| 2022-10-27 | 2022-10-25 | 0.915 | 16,792 | -2,799 | 0.00% | 15,360 |
| 2022-10-03 | 2022-09-29 | 0.958 | 19,591 | -4,198 | 0.01% | 18,760 |
| 2022-06-15 | 2022-06-13 | 1.015 | 23,789 | -34,984 | 0.01% | 24,140 |
| 2022-06-13 | 2022-06-09 | 0.972 | 58,773 | +8,396 | 0.02% | 57,120 |
| 2022-06-07 | 2022-06-02 | 0.958 | 50,377 | -13,994 | 0.01% | 48,240 |
| 2022-06-02 | 2022-05-31 | 0.986 | 64,371 | +40,582 | 0.02% | 63,480 |
| 2022-05-26 | 2022-05-24 | 1.049 | 23,789 | +1,749 | 0.01% | 24,955 |
| 2021-11-24 | 2021-11-22 | 1.280 | 22,040 | -6,483 | 0.01% | 28,220 |
| 2021-11-19 | 2021-11-17 | 1.327 | 28,523 | -28,522 | 0.01% | 37,841 |
| 2021-11-18 | 2021-11-16 | 1.311 | 57,045 | -15,558 | 0.02% | 74,800 |
| 2021-10-15 | 2021-10-11 | 1.512 | 72,603 | +6,483 | 0.02% | 109,760 |
| 2021-09-28 | 2021-09-24 | 1.435 | 66,120 | -38,895 | 0.02% | 94,859 |
| 2021-09-20 | 2021-09-16 | 1.450 | 105,015 | -64,824 | 0.03% | 152,280 |
| 2021-09-16 | 2021-09-14 | 1.496 | 169,839 | +50,563 | 0.05% | 254,140 |
| 2021-09-14 | 2021-09-10 | 1.635 | 119,276 | +32,412 | 0.04% | 195,040 |
| 2021-09-13 | 2021-09-09 | 1.635 | 86,864 | -160,763 | 0.03% | 142,040 |
| 2021-09-10 | 2021-09-08 | 1.635 | 247,627 | -14,262 | 0.08% | 404,919 |
| 2021-09-09 | 2021-09-07 | 1.496 | 261,889 | +259,296 | 0.08% | 391,881 |
| 2021-09-08 | 2021-09-06 | 1.404 | 2,593 | -165,949 | 0.00% | 3,640 |
| 2021-09-07 | 2021-09-03 | 1.466 | 168,542 | +165,949 | 0.05% | 247,000 |
| 2021-08-31 | 2021-08-27 | 1.774 | 2,593 | -7,779 | 0.00% | 4,600 |
| 2021-06-21 | 2021-06-17 | 1.435 | 10,372 | +6,483 | 0.00% | 14,880 |
| 2021-06-03 | 2021-06-01 | 1.736 | 3,889 | +191 | 0.00% | 6,751 |
| 2020-12-11 | 2020-12-09 | 2.077 | 3,698 | -1,233 | 0.00% | 7,680 |
| 2020-12-10 | 2020-12-08 | 2.077 | 4,931 | -3,698 | 0.00% | 10,240 |
| 2020-11-23 | 2020-11-19 | 1.622 | 8,629 | -6,164 | 0.00% | 14,000 |
| 2020-08-27 | 2020-08-25 | 1.671 | 14,793 | -7,396 | 0.01% | 24,720 |
| 2020-07-22 | 2020-07-20 | 1.493 | 22,189 | -1,233 | 0.01% | 33,119 |
| 2020-07-16 | 2020-07-14 | 1.606 | 23,422 | +8,629 | 0.01% | 37,620 |
| 2020-07-08 | 2020-07-06 | 1.931 | 14,793 | -13,560 | 0.01% | 28,560 |
| 2020-07-07 | 2020-07-03 | 1.704 | 28,353 | +7,396 | 0.01% | 48,300 |
| 2020-07-02 | 2020-06-29 | 1.497 | 20,957 | +977 | 0.01% | 31,383 |
| 2020-06-26 | 2020-06-23 | 1.685 | 19,980 | -1,176 | 0.01% | 33,660 |
| 2020-06-22 | 2020-06-18 | 1.549 | 21,156 | +7,052 | 0.01% | 32,761 |
| 2020-04-21 | 2020-04-17 | 1.361 | 14,104 | +3,526 | 0.01% | 19,200 |
| 2020-03-13 | 2020-03-11 | 1.583 | 10,578 | -1,175 | 0.01% | 16,740 |
| 2020-02-25 | 2020-02-21 | 1.906 | 11,753 | -138,687 | 0.01% | 22,400 |
| 2020-02-24 | 2020-02-20 | 1.940 | 150,440 | +5,877 | 0.08% | 291,841 |
| 2020-02-21 | 2020-02-19 | 1.940 | 144,563 | +1,175 | 0.07% | 280,440 |
| 2020-02-20 | 2020-02-18 | 1.940 | 143,388 | +5,877 | 0.07% | 278,160 |
| 2020-02-19 | 2020-02-17 | 1.940 | 137,511 | +3,526 | 0.07% | 266,759 |
| 2020-02-18 | 2020-02-14 | 1.957 | 133,985 | -15,279 | 0.07% | 262,199 |
| 2020-02-17 | 2020-02-13 | 1.940 | 149,264 | +9,402 | 0.08% | 289,559 |
| 2020-02-14 | 2020-02-12 | 2.008 | 139,862 | -29,383 | 0.07% | 280,840 |
| 2020-02-13 | 2020-02-11 | 2.042 | 169,245 | +25,857 | 0.09% | 345,601 |
| 2020-02-12 | 2020-02-10 | 1.974 | 143,388 | +17,630 | 0.07% | 283,040 |
| 2020-02-11 | 2020-02-07 | 1.991 | 125,758 | -29,383 | 0.06% | 250,380 |
| 2020-02-10 | 2020-02-06 | 1.974 | 155,141 | +35,259 | 0.08% | 306,240 |
| 2020-02-07 | 2020-02-05 | 1.957 | 119,882 | +105,778 | 0.06% | 234,601 |
| 2020-02-05 | 2020-02-03 | 1.872 | 14,104 | +2,351 | 0.01% | 26,401 |
| 2020-01-23 | 2020-01-21 | 2.587 | 11,753 | 0.01% | 30,400 |
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