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 | 0.091 | 4,180,000 | +0 | 0.21% | 380,380 |
| 2025-10-13 | 2025-10-09 | 0.093 | 4,180,000 | +0 | 0.21% | 388,740 |
| 2025-10-10 | 2025-10-08 | 0.094 | 4,180,000 | +0 | 0.21% | 392,920 |
| 2025-10-09 | 2025-10-06 | 0.095 | 4,180,000 | +0 | 0.21% | 397,100 |
| 2025-10-08 | 2025-10-03 | 0.096 | 4,180,000 | +0 | 0.21% | 401,280 |
| 2025-10-06 | 2025-10-02 | 0.096 | 4,180,000 | +0 | 0.21% | 401,280 |
| 2025-10-03 | 2025-09-30 | 0.097 | 4,180,000 | +0 | 0.21% | 405,460 |
| 2025-10-02 | 2025-09-29 | 0.098 | 4,180,000 | +0 | 0.21% | 409,640 |
| 2025-09-30 | 2025-09-26 | 0.096 | 4,180,000 | +0 | 0.21% | 401,280 |
| 2025-09-29 | 2025-09-25 | 0.097 | 4,180,000 | +0 | 0.21% | 405,460 |
| 2025-09-26 | 2025-09-24 | 0.098 | 4,180,000 | +0 | 0.21% | 409,640 |
| 2025-09-25 | 2025-09-23 | 0.099 | 4,180,000 | +0 | 0.21% | 413,820 |
| 2025-09-24 | 2025-09-22 | 0.099 | 4,180,000 | +0 | 0.21% | 413,820 |
| 2025-09-23 | 2025-09-19 | 0.101 | 4,180,000 | +0 | 0.21% | 422,180 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,180,000 | +0 | 0.21% | 413,820 |
| 2025-09-19 | 2025-09-17 | 0.100 | 4,180,000 | +0 | 0.21% | 418,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 4,180,000 | +0 | 0.21% | 434,720 |
| 2025-09-17 | 2025-09-15 | 0.099 | 4,180,000 | +0 | 0.21% | 413,820 |
| 2025-09-16 | 2025-09-12 | 0.101 | 4,180,000 | +0 | 0.21% | 422,180 |
| 2025-09-15 | 2025-09-11 | 0.102 | 4,180,000 | -200,000 | 0.21% | 426,360 |
| 2025-09-08 | 2025-09-04 | 0.099 | 4,380,000 | -130,000 | 0.22% | 433,620 |
| 2025-09-05 | 2025-09-03 | 0.101 | 4,510,000 | -10,000 | 0.23% | 455,510 |
| 2025-09-04 | 2025-09-02 | 0.101 | 4,520,000 | +10,000 | 0.23% | 456,520 |
| 2025-08-27 | 2025-08-25 | 0.117 | 4,510,000 | -400,000 | 0.23% | 527,670 |
| 2025-08-25 | 2025-08-21 | 0.120 | 4,910,000 | -200,000 | 0.25% | 589,200 |
| 2025-08-22 | 2025-08-20 | 0.119 | 5,110,000 | -240,000 | 0.26% | 608,090 |
| 2025-08-21 | 2025-08-19 | 0.113 | 5,350,000 | -400,000 | 0.27% | 604,550 |
| 2025-08-13 | 2025-08-11 | 0.115 | 5,750,000 | -200,000 | 0.29% | 661,250 |
| 2025-08-11 | 2025-08-07 | 0.106 | 5,950,000 | -40,000 | 0.30% | 630,700 |
| 2025-08-01 | 2025-07-30 | 0.112 | 5,990,000 | -100,000 | 0.30% | 670,880 |
| 2025-07-30 | 2025-07-28 | 0.096 | 6,090,000 | -500,000 | 0.31% | 584,640 |
| 2025-07-23 | 2025-07-21 | 0.101 | 6,590,000 | -200,000 | 0.33% | 665,590 |
| 2025-07-18 | 2025-07-16 | 0.088 | 6,790,000 | -30,000 | 0.34% | 597,520 |
| 2025-06-27 | 2025-06-25 | 0.075 | 6,820,000 | +40,000 | 0.34% | 511,500 |
| 2025-06-26 | 2025-06-24 | 0.078 | 6,780,000 | +10,000 | 0.34% | 528,840 |
| 2025-06-24 | 2025-06-20 | 0.088 | 6,770,000 | +597,353 | 0.34% | 594,013 |
| 2025-06-20 | 2025-06-18 | 0.089 | 6,172,647 | +9,118 | 0.34% | 548,370 |
| 2025-03-26 | 2025-03-24 | 0.105 | 6,163,529 | -455,883 | 0.34% | 648,960 |
| 2025-03-19 | 2025-03-17 | 0.113 | 6,619,412 | -182,353 | 0.36% | 747,780 |
| 2025-03-14 | 2025-03-12 | 0.090 | 6,801,765 | -182,353 | 0.37% | 611,720 |
| 2025-03-13 | 2025-03-11 | 0.092 | 6,984,118 | -91,176 | 0.39% | 643,440 |
| 2025-03-11 | 2025-03-07 | 0.087 | 7,075,294 | -273,530 | 0.39% | 613,040 |
| 2024-10-16 | 2024-10-14 | 0.057 | 7,348,824 | -319,117 | 0.41% | 419,120 |
| 2024-10-14 | 2024-10-09 | 0.056 | 7,667,941 | -91,177 | 0.42% | 428,910 |
| 2024-10-10 | 2024-10-08 | 0.055 | 7,759,118 | -45,588 | 0.43% | 425,500 |
| 2024-06-18 | 2024-06-14 | 0.041 | 7,804,706 | -182,353 | 0.43% | 316,720 |
| 2024-03-22 | 2024-03-20 | 0.044 | 7,987,059 | -36,470 | 0.44% | 350,400 |
| 2024-03-19 | 2024-03-15 | 0.044 | 8,023,529 | -91,177 | 0.44% | 352,000 |
| 2024-02-20 | 2024-02-16 | 0.038 | 8,114,706 | -164,118 | 0.45% | 311,500 |
| 2024-02-16 | 2024-02-14 | 0.035 | 8,278,824 | +164,118 | 0.45% | 290,560 |
| 2023-06-20 | 2023-06-16 | 0.056 | 8,114,706 | +331,213 | 0.45% | 454,657 |
| 2023-06-14 | 2023-06-12 | 0.056 | 7,783,493 | -174,910 | 0.44% | 436,100 |
| 2023-04-06 | 2023-04-03 | 0.056 | 7,958,403 | -131,183 | 0.45% | 445,900 |
| 2023-03-27 | 2023-03-23 | 0.061 | 8,089,586 | +43,728 | 0.46% | 490,250 |
| 2023-01-31 | 2023-01-27 | 0.066 | 8,045,858 | -43,728 | 0.46% | 533,600 |
| 2023-01-30 | 2023-01-26 | 0.064 | 8,089,586 | -43,727 | 0.46% | 518,000 |
| 2023-01-17 | 2023-01-13 | 0.063 | 8,133,313 | -113,692 | 0.46% | 511,500 |
| 2023-01-16 | 2023-01-12 | 0.069 | 8,247,005 | +463,512 | 0.47% | 565,800 |
| 2022-06-21 | 2022-06-17 | 0.072 | 7,783,493 | +335,495 | 0.44% | 558,054 |
| 2022-06-01 | 2022-05-30 | 0.069 | 7,447,998 | +100,422 | 0.45% | 516,200 |
| 2022-03-14 | 2022-03-10 | 0.066 | 7,347,576 | +25,106 | 0.44% | 482,900 |
| 2021-10-28 | 2021-10-26 | 0.078 | 7,322,470 | +594,166 | 0.44% | 568,750 |
| 2021-10-27 | 2021-10-25 | 0.082 | 6,728,304 | -150,633 | 0.40% | 554,760 |
| 2021-08-23 | 2021-08-19 | 0.069 | 6,878,937 | +25,105 | 0.41% | 476,760 |
| 2021-08-17 | 2021-08-13 | 0.068 | 6,853,832 | +83,686 | 0.41% | 466,830 |
| 2021-08-16 | 2021-08-12 | 0.072 | 6,770,146 | +41,842 | 0.40% | 485,400 |
| 2021-06-22 | 2021-06-18 | 0.069 | 6,728,304 | +88,531 | 0.40% | 464,390 |
| 2021-01-19 | 2021-01-15 | 0.062 | 6,639,773 | -82,585 | 0.40% | 410,040 |
| 2021-01-13 | 2021-01-11 | 0.061 | 6,722,358 | -247,752 | 0.41% | 407,000 |
| 2021-01-12 | 2021-01-08 | 0.063 | 6,970,110 | -247,753 | 0.42% | 438,880 |
| 2020-10-07 | 2020-10-05 | 0.061 | 7,217,863 | +82,584 | 0.44% | 437,000 |
| 2020-08-24 | 2020-08-20 | 0.075 | 7,135,279 | -693,708 | 0.43% | 535,680 |
| 2020-08-14 | 2020-08-12 | 0.077 | 7,828,987 | -49,550 | 0.47% | 606,720 |
| 2020-08-13 | 2020-08-11 | 0.079 | 7,878,537 | +313,820 | 0.48% | 620,100 |
| 2020-08-12 | 2020-08-10 | 0.082 | 7,564,717 | +165,168 | 0.46% | 622,880 |
| 2020-08-10 | 2020-08-06 | 0.075 | 7,399,549 | -388,146 | 0.45% | 555,520 |
| 2020-08-07 | 2020-08-05 | 0.075 | 7,787,695 | -280,786 | 0.47% | 584,660 |
| 2020-08-06 | 2020-08-04 | 0.076 | 8,068,481 | -148,652 | 0.49% | 615,510 |
| 2020-08-04 | 2020-07-31 | 0.079 | 8,217,133 | +908,427 | 0.50% | 646,750 |
| 2020-07-28 | 2020-07-24 | 0.076 | 7,308,706 | -165,168 | 0.44% | 557,550 |
| 2020-07-17 | 2020-07-15 | 0.084 | 7,473,874 | +165,168 | 0.45% | 624,450 |
| 2020-07-03 | 2020-06-30 | 0.080 | 7,308,706 | +41,292 | 0.44% | 584,100 |
| 2020-07-02 | 2020-06-29 | 0.082 | 7,267,414 | -148,651 | 0.44% | 598,400 |
| 2020-06-26 | 2020-06-23 | 0.076 | 7,416,065 | -371,630 | 0.45% | 565,740 |
| 2020-06-23 | 2020-06-19 | 0.077 | 7,787,695 | +173,427 | 0.47% | 603,520 |
| 2020-06-22 | 2020-06-18 | 0.077 | 7,614,268 | +16,517 | 0.46% | 590,080 |
| 2020-06-19 | 2020-06-17 | 0.077 | 7,597,751 | -272,528 | 0.46% | 588,800 |
| 2020-06-18 | 2020-06-16 | 0.080 | 7,870,279 | +396,405 | 0.48% | 628,980 |
| 2020-06-17 | 2020-06-15 | 0.079 | 7,473,874 | -49,551 | 0.45% | 588,250 |
| 2020-06-16 | 2020-06-12 | 0.081 | 7,523,425 | -412,921 | 0.46% | 610,370 |
| 2020-06-15 | 2020-06-11 | 0.079 | 7,936,346 | +743,258 | 0.48% | 624,650 |
| 2020-06-12 | 2020-06-10 | 0.081 | 7,193,088 | +272,528 | 0.44% | 583,570 |
| 2020-06-10 | 2020-06-08 | 0.086 | 6,920,560 | +132,135 | 0.42% | 594,980 |
| 2020-06-08 | 2020-06-04 | 0.088 | 6,788,425 | +24,775 | 0.41% | 600,060 |
| 2020-06-05 | 2020-06-03 | 0.086 | 6,763,650 | -24,775 | 0.41% | 581,490 |
| 2020-06-04 | 2020-06-02 | 0.093 | 6,788,425 | +107,359 | 0.41% | 632,940 |
| 2020-06-03 | 2020-06-01 | 0.101 | 6,681,066 | +429,438 | 0.40% | 671,470 |
| 2020-06-02 | 2020-05-29 | 0.101 | 6,251,628 | -346,853 | 0.38% | 628,310 |
| 2020-06-01 | 2020-05-28 | 0.097 | 6,598,481 | +1,147,921 | 0.40% | 639,200 |
| 2020-05-29 | 2020-05-27 | 0.099 | 5,450,560 | +107,359 | 0.33% | 541,200 |
| 2020-05-28 | 2020-05-26 | 0.109 | 5,343,201 | -74,326 | 0.32% | 582,300 |
| 2020-05-27 | 2020-05-25 | 0.070 | 5,417,527 | +16,517 | 0.33% | 380,480 |
| 2020-05-22 | 2020-05-20 | 0.085 | 5,401,010 | -1,651,685 | 0.33% | 457,800 |
| 2020-05-21 | 2020-05-19 | 0.086 | 7,052,695 | +8,259 | 0.43% | 606,340 |
| 2020-05-20 | 2020-05-18 | 0.088 | 7,044,436 | -759,775 | 0.43% | 622,690 |
| 2020-05-19 | 2020-05-15 | 0.097 | 7,804,211 | -462,472 | 0.47% | 756,000 |
| 2020-05-15 | 2020-05-13 | 0.101 | 8,266,683 | -8,259 | 0.50% | 830,830 |
| 2020-05-13 | 2020-05-11 | 0.110 | 8,274,942 | -1,073,595 | 0.50% | 911,820 |
| 2020-05-12 | 2020-05-08 | 0.115 | 9,348,537 | +256,011 | 0.57% | 1,075,400 |
| 2020-05-11 | 2020-05-07 | 0.114 | 9,092,526 | -305,561 | 0.55% | 1,034,940 |
| 2020-05-08 | 2020-05-06 | 0.116 | 9,398,087 | +297,303 | 0.57% | 1,092,480 |
| 2020-05-07 | 2020-05-05 | 0.125 | 9,100,784 | +115,618 | 0.55% | 1,135,060 |
| 2020-05-06 | 2020-05-04 | 0.120 | 8,985,166 | +264,269 | 0.54% | 1,077,120 |
| 2020-05-05 | 2020-04-29 | 0.140 | 8,720,897 | +4,376,966 | 0.53% | 1,224,960 |
| 2020-05-04 | 2020-04-28 | 0.436 | 4,343,931 | +3,592,414 | 0.26% | 1,893,600 |
| 2020-04-29 | 2020-04-27 | 0.190 | 751,517 | -379,887 | 0.05% | 142,870 |
| 2020-04-28 | 2020-04-24 | 0.149 | 1,131,404 | +165,168 | 0.07% | 168,510 |
| 2020-04-23 | 2020-04-21 | 0.149 | 966,236 | -123,876 | 0.06% | 143,910 |
| 2020-04-22 | 2020-04-20 | 0.149 | 1,090,112 | +8,258 | 0.07% | 162,360 |
| 2020-04-20 | 2020-04-16 | 0.149 | 1,081,854 | +115,618 | 0.07% | 161,130 |
| 2020-04-09 | 2020-04-07 | 0.156 | 966,236 | +189,944 | 0.06% | 150,930 |
| 2020-04-07 | 2020-04-03 | 0.159 | 776,292 | +82,584 | 0.05% | 123,140 |
| 2020-04-06 | 2020-04-02 | 0.162 | 693,708 | +330,337 | 0.04% | 112,560 |
| 2020-04-03 | 2020-04-01 | 0.162 | 363,371 | +33,034 | 0.02% | 58,960 |
| 2020-03-31 | 2020-03-27 | 0.174 | 330,337 | -33,034 | 0.02% | 57,600 |
| 2020-03-30 | 2020-03-26 | 0.173 | 363,371 | -8,258 | 0.02% | 62,920 |
| 2020-03-27 | 2020-03-25 | 0.174 | 371,629 | -123,876 | 0.02% | 64,800 |
| 2020-03-24 | 2020-03-20 | 0.167 | 495,505 | -8,259 | 0.03% | 82,800 |
| 2020-03-23 | 2020-03-19 | 0.145 | 503,764 | -412,921 | 0.03% | 73,200 |
| 2020-03-19 | 2020-03-17 | 0.165 | 916,685 | +148,651 | 0.06% | 150,960 |
| 2020-03-18 | 2020-03-16 | 0.168 | 768,034 | +49,551 | 0.05% | 129,270 |
| 2020-03-17 | 2020-03-13 | 0.162 | 718,483 | +346,854 | 0.04% | 116,580 |
| 2020-03-16 | 2020-03-12 | 0.182 | 371,629 | 0.02% | 67,500 |
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