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 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-10-08 | 2025-10-03 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-06 | 2025-10-02 | 0.248 | 50,000 | +0 | 0.01% | 12,400 |
| 2025-10-03 | 2025-09-30 | 0.245 | 50,000 | +0 | 0.01% | 12,250 |
| 2025-10-02 | 2025-09-29 | 0.240 | 50,000 | +0 | 0.01% | 12,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 50,000 | +0 | 0.01% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 50,000 | +0 | 0.01% | 12,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-24 | 2025-09-22 | 0.248 | 50,000 | +0 | 0.01% | 12,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-22 | 2025-09-18 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 50,000 | +0 | 0.01% | 13,750 |
| 2025-09-18 | 2025-09-16 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-09-16 | 2025-09-12 | 0.275 | 50,000 | -65,000 | 0.01% | 13,750 |
| 2025-09-15 | 2025-09-11 | 0.260 | 115,000 | +65,000 | 0.01% | 29,900 |
| 2025-08-27 | 2025-08-25 | 0.265 | 50,000 | -30,000 | 0.01% | 13,250 |
| 2025-08-25 | 2025-08-21 | 0.270 | 80,000 | -20,000 | 0.01% | 21,600 |
| 2025-08-06 | 2025-08-04 | 0.265 | 100,000 | +50,000 | 0.01% | 26,500 |
| 2025-03-20 | 2025-03-18 | 0.400 | 50,000 | -40,000 | 0.01% | 20,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 90,000 | +40,000 | 0.01% | 36,000 |
| 2025-03-17 | 2025-03-13 | 0.415 | 50,000 | -5,000 | 0.01% | 20,750 |
| 2025-03-14 | 2025-03-12 | 0.395 | 55,000 | +5,000 | 0.01% | 21,725 |
| 2025-03-11 | 2025-03-07 | 0.410 | 50,000 | -30,000 | 0.01% | 20,500 |
| 2025-03-05 | 2025-03-03 | 0.420 | 80,000 | +30,000 | 0.01% | 33,600 |
| 2025-02-18 | 2025-02-14 | 0.455 | 50,000 | -30,000 | 0.01% | 22,750 |
| 2025-02-17 | 2025-02-13 | 0.435 | 80,000 | +30,000 | 0.01% | 34,800 |
| 2025-02-06 | 2025-02-04 | 0.470 | 50,000 | -50,000 | 0.01% | 23,500 |
| 2025-02-05 | 2025-02-03 | 0.490 | 100,000 | -50,000 | 0.01% | 49,000 |
| 2025-02-04 | 2025-01-28 | 0.325 | 150,000 | +10,000 | 0.01% | 48,750 |
| 2025-02-03 | 2025-01-24 | 0.280 | 140,000 | +50,000 | 0.01% | 39,200 |
| 2025-01-27 | 2025-01-23 | 0.300 | 90,000 | +50,000 | 0.01% | 27,000 |
| 2024-11-19 | 2024-11-15 | 0.222 | 40,000 | -90,000 | 0.00% | 8,880 |
| 2024-11-18 | 2024-11-14 | 0.220 | 130,000 | -45,000 | 0.01% | 28,600 |
| 2024-11-15 | 2024-11-13 | 0.231 | 175,000 | +135,000 | 0.02% | 40,425 |
| 2024-11-14 | 2024-11-12 | 0.230 | 40,000 | -50,000 | 0.00% | 9,200 |
| 2024-11-13 | 2024-11-11 | 0.235 | 90,000 | +50,000 | 0.01% | 21,150 |
| 2024-11-06 | 2024-11-04 | 0.220 | 40,000 | -110,000 | 0.00% | 8,800 |
| 2024-11-05 | 2024-11-01 | 0.195 | 150,000 | +110,000 | 0.01% | 29,250 |
| 2024-10-07 | 2024-10-03 | 0.250 | 40,000 | -85,000 | 0.00% | 10,000 |
| 2024-10-04 | 2024-10-02 | 0.250 | 125,000 | +85,000 | 0.01% | 31,250 |
| 2024-09-27 | 2024-09-25 | 0.242 | 40,000 | -70,000 | 0.00% | 9,680 |
| 2024-09-25 | 2024-09-23 | 0.234 | 110,000 | +70,000 | 0.01% | 25,740 |
| 2022-10-19 | 2022-10-17 | 0.500 | 40,000 | -150,000 | 0.00% | 20,000 |
| 2022-10-18 | 2022-10-14 | 0.495 | 190,000 | +150,000 | 0.02% | 94,050 |
| 2022-07-22 | 2022-07-20 | 0.820 | 40,000 | +10,000 | 0.00% | 32,800 |
| 2022-05-25 | 2022-05-23 | 0.720 | 30,000 | -5,000 | 0.00% | 21,600 |
| 2022-05-04 | 2022-04-29 | 0.790 | 35,000 | -410,000 | 0.00% | 27,650 |
| 2022-05-03 | 2022-04-28 | 0.800 | 445,000 | +255,000 | 0.04% | 356,000 |
| 2022-04-29 | 2022-04-27 | 0.800 | 190,000 | +155,000 | 0.02% | 152,000 |
| 2022-04-26 | 2022-04-22 | 0.820 | 35,000 | -150,000 | 0.00% | 28,700 |
| 2022-04-21 | 2022-04-19 | 0.890 | 185,000 | +150,000 | 0.02% | 164,650 |
| 2022-04-13 | 2022-04-11 | 0.860 | 35,000 | -200,000 | 0.00% | 30,100 |
| 2022-04-12 | 2022-04-08 | 0.930 | 235,000 | +200,000 | 0.02% | 218,550 |
| 2022-04-11 | 2022-04-07 | 0.930 | 35,000 | -100,000 | 0.00% | 32,550 |
| 2022-04-07 | 2022-04-04 | 0.990 | 135,000 | +100,000 | 0.01% | 133,650 |
| 2022-04-06 | 2022-04-01 | 0.940 | 35,000 | -175,000 | 0.00% | 32,900 |
| 2022-04-04 | 2022-03-31 | 0.910 | 210,000 | +175,000 | 0.02% | 191,100 |
| 2022-03-29 | 2022-03-25 | 0.950 | 35,000 | -120,000 | 0.00% | 33,250 |
| 2022-03-28 | 2022-03-24 | 0.970 | 155,000 | -30,000 | 0.02% | 150,350 |
| 2022-03-24 | 2022-03-22 | 1.030 | 185,000 | +150,000 | 0.02% | 190,550 |
| 2022-03-23 | 2022-03-21 | 0.950 | 35,000 | -130,000 | 0.00% | 33,250 |
| 2022-03-21 | 2022-03-17 | 0.930 | 165,000 | +130,000 | 0.02% | 153,450 |
| 2022-03-18 | 2022-03-16 | 0.950 | 35,000 | -180,000 | 0.00% | 33,250 |
| 2022-03-17 | 2022-03-15 | 0.920 | 215,000 | +180,000 | 0.02% | 197,800 |
| 2022-03-16 | 2022-03-14 | 0.930 | 35,000 | -130,000 | 0.00% | 32,550 |
| 2022-03-15 | 2022-03-11 | 1.030 | 165,000 | -70,000 | 0.02% | 169,950 |
| 2022-03-14 | 2022-03-10 | 1.040 | 235,000 | +80,000 | 0.02% | 244,400 |
| 2022-03-11 | 2022-03-09 | 1.030 | 155,000 | +65,000 | 0.02% | 159,650 |
| 2022-03-10 | 2022-03-08 | 1.050 | 90,000 | +55,000 | 0.01% | 94,500 |
| 2022-03-09 | 2022-03-07 | 1.010 | 35,000 | -255,000 | 0.00% | 35,350 |
| 2022-03-08 | 2022-03-04 | 1.010 | 290,000 | +75,000 | 0.03% | 292,900 |
| 2022-03-07 | 2022-03-03 | 1.020 | 215,000 | +30,000 | 0.02% | 219,300 |
| 2022-03-04 | 2022-03-02 | 0.990 | 185,000 | -120,000 | 0.02% | 183,150 |
| 2022-03-03 | 2022-03-01 | 1.000 | 305,000 | +270,000 | 0.03% | 305,000 |
| 2022-03-01 | 2022-02-25 | 0.930 | 35,000 | -270,000 | 0.00% | 32,550 |
| 2022-02-28 | 2022-02-24 | 0.900 | 305,000 | -80,000 | 0.03% | 274,500 |
| 2022-02-25 | 2022-02-23 | 0.950 | 385,000 | +350,000 | 0.04% | 365,750 |
| 2022-02-24 | 2022-02-22 | 0.960 | 35,000 | -100,000 | 0.00% | 33,600 |
| 2022-02-22 | 2022-02-18 | 1.060 | 135,000 | +90,000 | 0.01% | 143,100 |
| 2022-02-21 | 2022-02-17 | 1.070 | 45,000 | -125,000 | 0.00% | 48,150 |
| 2022-02-18 | 2022-02-16 | 1.100 | 170,000 | +35,000 | 0.02% | 187,000 |
| 2022-02-15 | 2022-02-11 | 1.190 | 135,000 | -5,000 | 0.01% | 160,650 |
| 2022-02-07 | 2022-01-31 | 1.080 | 140,000 | +5,000 | 0.01% | 151,200 |
| 2022-01-28 | 2022-01-26 | 1.190 | 135,000 | -80,000 | 0.01% | 160,650 |
| 2022-01-27 | 2022-01-25 | 1.200 | 215,000 | -20,000 | 0.02% | 258,000 |
| 2022-01-26 | 2022-01-24 | 1.210 | 235,000 | +15,000 | 0.02% | 284,350 |
| 2022-01-25 | 2022-01-21 | 1.260 | 220,000 | +85,000 | 0.02% | 277,200 |
| 2022-01-24 | 2022-01-20 | 1.250 | 135,000 | -100,000 | 0.01% | 168,750 |
| 2022-01-21 | 2022-01-19 | 1.260 | 235,000 | +150,000 | 0.02% | 296,100 |
| 2022-01-20 | 2022-01-18 | 1.110 | 85,000 | +50,000 | 0.01% | 94,350 |
| 2021-12-13 | 2021-12-09 | 1.200 | 35,000 | -1,005,000 | 0.00% | 42,000 |
| 2021-10-28 | 2021-10-26 | 1.360 | 1,040,000 | -10,000 | 0.10% | 1,414,400 |
| 2021-10-22 | 2021-10-20 | 1.380 | 1,050,000 | +5,000 | 0.10% | 1,449,000 |
| 2021-10-21 | 2021-10-19 | 1.400 | 1,045,000 | +5,000 | 0.10% | 1,463,000 |
| 2021-09-24 | 2021-09-21 | 1.150 | 1,040,000 | -25,000 | 0.10% | 1,196,000 |
| 2021-09-16 | 2021-09-14 | 1.250 | 1,065,000 | -290,000 | 0.11% | 1,331,250 |
| 2021-09-13 | 2021-09-09 | 1.400 | 1,355,000 | -200,000 | 0.14% | 1,897,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 1,555,000 | -65,000 | 0.16% | 2,099,250 |
| 2021-09-09 | 2021-09-07 | 1.400 | 1,620,000 | +65,000 | 0.16% | 2,268,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 1,555,000 | +30,000 | 0.16% | 2,223,650 |
| 2021-09-07 | 2021-09-03 | 1.240 | 1,525,000 | -330,000 | 0.15% | 1,891,000 |
| 2021-09-01 | 2021-08-30 | 1.310 | 1,855,000 | -150,000 | 0.19% | 2,430,050 |
| 2021-08-31 | 2021-08-27 | 1.330 | 2,005,000 | -170,000 | 0.20% | 2,666,650 |
| 2021-08-30 | 2021-08-26 | 1.300 | 2,175,000 | -295,000 | 0.22% | 2,827,500 |
| 2021-08-27 | 2021-08-25 | 1.270 | 2,470,000 | -10,000 | 0.25% | 3,136,900 |
| 2021-08-26 | 2021-08-24 | 1.380 | 2,480,000 | +5,000 | 0.25% | 3,422,400 |
| 2021-08-25 | 2021-08-23 | 1.470 | 2,475,000 | -200,000 | 0.25% | 3,638,250 |
| 2021-08-24 | 2021-08-20 | 1.340 | 2,675,000 | -25,000 | 0.27% | 3,584,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 2,700,000 | -50,000 | 0.27% | 3,996,000 |
| 2021-08-18 | 2021-08-16 | 1.550 | 2,750,000 | +100,000 | 0.27% | 4,262,500 |
| 2021-08-16 | 2021-08-12 | 1.500 | 2,650,000 | -705,000 | 0.27% | 3,975,000 |
| 2021-08-13 | 2021-08-11 | 1.070 | 3,355,000 | -15,000 | 0.34% | 3,589,850 |
| 2021-08-12 | 2021-08-10 | 0.910 | 3,370,000 | +125,000 | 0.34% | 3,066,700 |
| 2021-08-05 | 2021-08-03 | 0.760 | 3,245,000 | -100,000 | 0.32% | 2,466,200 |
| 2021-08-04 | 2021-08-02 | 0.680 | 3,345,000 | +75,000 | 0.33% | 2,274,600 |
| 2021-08-03 | 2021-07-30 | 0.700 | 3,270,000 | -100,000 | 0.33% | 2,289,000 |
| 2021-08-02 | 2021-07-29 | 0.600 | 3,370,000 | +270,000 | 0.34% | 2,022,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 3,100,000 | -40,000 | 0.31% | 1,364,000 |
| 2021-07-29 | 2021-07-27 | 0.650 | 3,140,000 | -85,000 | 0.31% | 2,041,000 |
| 2021-07-28 | 2021-07-26 | 0.465 | 3,225,000 | +30,000 | 0.32% | 1,499,625 |
| 2021-07-27 | 2021-07-23 | 0.460 | 3,195,000 | -1,020,000 | 0.32% | 1,469,700 |
| 2021-07-26 | 2021-07-22 | 0.415 | 4,215,000 | -225,000 | 0.42% | 1,749,225 |
| 2021-07-23 | 2021-07-21 | 0.370 | 4,440,000 | +55,000 | 0.44% | 1,642,800 |
| 2021-07-22 | 2021-07-20 | 0.265 | 4,385,000 | +55,000 | 0.44% | 1,162,025 |
| 2021-07-21 | 2021-07-19 | 0.218 | 4,330,000 | -115,000 | 0.43% | 943,940 |
| 2021-07-20 | 2021-07-16 | 0.240 | 4,445,000 | -880,000 | 0.44% | 1,066,800 |
| 2021-07-16 | 2021-07-14 | 0.170 | 5,325,000 | -140,000 | 0.53% | 905,250 |
| 2021-07-06 | 2021-07-02 | 0.130 | 5,465,000 | -160,000 | 0.55% | 710,450 |
| 2021-06-03 | 2021-06-01 | 0.125 | 5,625,000 | -105,000 | 0.56% | 703,125 |
| 2021-02-26 | 2021-02-24 | 0.112 | 5,730,000 | -95,000 | 0.57% | 641,760 |
| 2021-02-19 | 2021-02-17 | 0.097 | 5,825,000 | -255,000 | 0.58% | 565,025 |
| 2021-02-17 | 2021-02-11 | 0.093 | 6,080,000 | +650,000 | 0.61% | 565,440 |
| 2020-11-25 | 2020-11-23 | 0.104 | 5,430,000 | -10,000 | 0.54% | 564,720 |
| 2020-11-11 | 2020-11-09 | 0.107 | 5,440,000 | -110,000 | 0.54% | 582,080 |
| 2020-10-30 | 2020-10-28 | 0.093 | 5,550,000 | +125,000 | 0.56% | 516,150 |
| 2020-09-08 | 2020-09-04 | 0.099 | 5,425,000 | +1,000,000 | 0.54% | 537,075 |
| 2020-09-02 | 2020-08-31 | 0.104 | 4,425,000 | +100,000 | 0.44% | 460,200 |
| 2020-07-23 | 2020-07-21 | 0.110 | 4,325,000 | -55,000 | 0.43% | 475,750 |
| 2020-07-22 | 2020-07-20 | 0.112 | 4,380,000 | -145,000 | 0.44% | 490,560 |
| 2020-07-20 | 2020-07-16 | 0.112 | 4,525,000 | -150,000 | 0.45% | 506,800 |
| 2020-07-13 | 2020-07-09 | 0.113 | 4,675,000 | -200,000 | 0.47% | 528,275 |
| 2020-07-03 | 2020-06-30 | 0.119 | 4,875,000 | +130,000 | 0.49% | 580,125 |
| 2020-07-02 | 2020-06-29 | 0.120 | 4,745,000 | +150,000 | 0.47% | 569,400 |
| 2020-06-30 | 2020-06-26 | 0.116 | 4,595,000 | +100,000 | 0.46% | 533,020 |
| 2020-05-29 | 2020-05-27 | 0.130 | 4,495,000 | +300,000 | 0.45% | 584,350 |
| 2020-05-28 | 2020-05-26 | 0.126 | 4,195,000 | +200,000 | 0.42% | 528,570 |
| 2020-05-19 | 2020-05-15 | 0.131 | 3,995,000 | -60,000 | 0.40% | 523,345 |
| 2020-05-13 | 2020-05-11 | 0.141 | 4,055,000 | -120,000 | 0.41% | 571,755 |
| 2020-05-11 | 2020-05-07 | 0.142 | 4,175,000 | -70,000 | 0.42% | 592,850 |
| 2020-05-08 | 2020-05-06 | 0.154 | 4,245,000 | +145,000 | 0.42% | 653,730 |
| 2020-05-07 | 2020-05-05 | 0.128 | 4,100,000 | -130,000 | 0.41% | 524,800 |
| 2020-05-06 | 2020-05-04 | 0.123 | 4,230,000 | -110,000 | 0.42% | 520,290 |
| 2020-05-05 | 2020-04-29 | 0.130 | 4,340,000 | +80,000 | 0.43% | 564,200 |
| 2020-05-04 | 2020-04-28 | 0.128 | 4,260,000 | -160,000 | 0.43% | 545,280 |
| 2020-04-17 | 2020-04-15 | 0.122 | 4,420,000 | +315,000 | 0.44% | 539,240 |
| 2020-04-16 | 2020-04-14 | 0.124 | 4,105,000 | -15,000 | 0.41% | 509,020 |
| 2020-04-15 | 2020-04-09 | 0.126 | 4,120,000 | +205,000 | 0.41% | 519,120 |
| 2020-03-25 | 2020-03-23 | 0.124 | 3,915,000 | -35,000 | 0.39% | 485,460 |
| 2020-03-24 | 2020-03-20 | 0.133 | 3,950,000 | +35,000 | 0.40% | 525,350 |
| 2020-03-20 | 2020-03-18 | 0.139 | 3,915,000 | -120,000 | 0.39% | 544,185 |
| 2020-03-19 | 2020-03-17 | 0.149 | 4,035,000 | -15,000 | 0.40% | 601,215 |
| 2020-03-18 | 2020-03-16 | 0.135 | 4,050,000 | +15,000 | 0.40% | 546,750 |
| 2020-03-17 | 2020-03-13 | 0.149 | 4,035,000 | +20,000 | 0.40% | 601,215 |
| 2020-03-13 | 2020-03-11 | 0.160 | 4,015,000 | -30,000 | 0.40% | 642,400 |
| 2020-03-12 | 2020-03-10 | 0.163 | 4,045,000 | +30,000 | 0.40% | 659,335 |
| 2020-03-04 | 2020-03-02 | 0.170 | 4,015,000 | -50,000 | 0.40% | 682,550 |
| 2020-03-03 | 2020-02-28 | 0.168 | 4,065,000 | +345,000 | 0.41% | 682,920 |
| 2020-02-28 | 2020-02-26 | 0.186 | 3,720,000 | +200,000 | 0.37% | 691,920 |
| 2020-02-27 | 2020-02-25 | 0.185 | 3,520,000 | -100,000 | 0.35% | 651,200 |
| 2020-02-26 | 2020-02-24 | 0.192 | 3,620,000 | -50,000 | 0.36% | 695,040 |
| 2020-02-21 | 2020-02-19 | 0.201 | 3,670,000 | +100,000 | 0.37% | 737,670 |
| 2020-02-20 | 2020-02-18 | 0.202 | 3,570,000 | -100,000 | 0.36% | 721,140 |
| 2020-02-19 | 2020-02-17 | 0.208 | 3,670,000 | -365,000 | 0.37% | 763,360 |
| 2020-02-18 | 2020-02-14 | 0.211 | 4,035,000 | +415,000 | 0.40% | 851,385 |
| 2020-02-17 | 2020-02-13 | 0.212 | 3,620,000 | +5,000 | 0.36% | 767,440 |
| 2020-02-14 | 2020-02-12 | 0.214 | 3,615,000 | -15,000 | 0.36% | 773,610 |
| 2020-02-13 | 2020-02-11 | 0.221 | 3,630,000 | -4,025,000 | 0.36% | 802,230 |
| 2020-02-12 | 2020-02-10 | 0.217 | 7,655,000 | -9,995,000 | 0.77% | 1,661,135 |
| 2020-02-10 | 2020-02-06 | 0.208 | 17,650,000 | +16,165,000 | 1.76% | 3,671,200 |
| 2020-02-06 | 2020-02-04 | 0.205 | 1,485,000 | -150,000 | 0.15% | 304,425 |
| 2020-02-05 | 2020-02-03 | 0.207 | 1,635,000 | -500,000 | 0.16% | 338,445 |
| 2020-02-04 | 2020-01-31 | 0.222 | 2,135,000 | -1,130,000 | 0.21% | 473,970 |
| 2020-02-03 | 2020-01-30 | 0.231 | 3,265,000 | +20,000 | 0.33% | 754,215 |
| 2020-01-31 | 2020-01-29 | 0.250 | 3,245,000 | -7,805,000 | 0.32% | 811,250 |
| 2020-01-30 | 2020-01-24 | 0.275 | 11,050,000 | -480,000 | 1.10% | 3,038,750 |
| 2020-01-29 | 2020-01-22 | 0.315 | 11,530,000 | +300,000 | 1.15% | 3,631,950 |
| 2020-01-23 | 2020-01-21 | 0.315 | 11,230,000 | +20,000 | 1.12% | 3,537,450 |
| 2020-01-22 | 2020-01-20 | 0.295 | 11,210,000 | +990,000 | 1.12% | 3,306,950 |
| 2020-01-21 | 2020-01-17 | 0.335 | 10,220,000 | 1.02% | 3,423,700 |
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