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 | 0.158 | 9,700,000 | +0 | 0.47% | 1,532,600 |
| 2025-10-13 | 2025-10-09 | 0.166 | 9,700,000 | +0 | 0.47% | 1,610,200 |
| 2025-10-10 | 2025-10-08 | 0.174 | 9,700,000 | -300,000 | 0.47% | 1,687,800 |
| 2025-10-09 | 2025-10-06 | 0.172 | 10,000,000 | +200,000 | 0.49% | 1,720,000 |
| 2025-09-26 | 2025-09-24 | 0.174 | 9,800,000 | -320,000 | 0.48% | 1,705,200 |
| 2025-09-25 | 2025-09-23 | 0.170 | 10,120,000 | +320,000 | 0.49% | 1,720,400 |
| 2025-09-18 | 2025-09-16 | 0.178 | 9,800,000 | -100,000 | 0.48% | 1,744,400 |
| 2025-09-11 | 2025-09-09 | 0.175 | 9,900,000 | -100,000 | 0.48% | 1,732,500 |
| 2025-09-10 | 2025-09-08 | 0.178 | 10,000,000 | +200,000 | 0.49% | 1,780,000 |
| 2025-09-02 | 2025-08-29 | 0.163 | 9,800,000 | -90,000 | 0.48% | 1,597,400 |
| 2025-09-01 | 2025-08-28 | 0.162 | 9,890,000 | -80,000 | 0.48% | 1,602,180 |
| 2025-08-29 | 2025-08-27 | 0.161 | 9,970,000 | -150,000 | 0.49% | 1,605,170 |
| 2025-08-28 | 2025-08-26 | 0.162 | 10,120,000 | -10,000 | 0.49% | 1,639,440 |
| 2025-08-27 | 2025-08-25 | 0.163 | 10,130,000 | -90,000 | 0.50% | 1,651,190 |
| 2025-08-20 | 2025-08-18 | 0.162 | 10,220,000 | -100,000 | 0.50% | 1,655,640 |
| 2025-08-13 | 2025-08-11 | 0.151 | 10,320,000 | -100,000 | 0.50% | 1,558,320 |
| 2025-08-08 | 2025-08-06 | 0.148 | 10,420,000 | -750,000 | 0.51% | 1,542,160 |
| 2025-08-05 | 2025-08-01 | 0.156 | 11,170,000 | -200,000 | 0.55% | 1,742,520 |
| 2025-08-01 | 2025-07-30 | 0.149 | 11,370,000 | +150,000 | 0.56% | 1,694,130 |
| 2025-07-30 | 2025-07-28 | 0.144 | 11,220,000 | -50,000 | 0.55% | 1,615,680 |
| 2025-07-28 | 2025-07-24 | 0.149 | 11,270,000 | +50,000 | 0.55% | 1,679,230 |
| 2025-07-25 | 2025-07-23 | 0.153 | 11,220,000 | +1,920,000 | 0.55% | 1,716,660 |
| 2025-07-24 | 2025-07-22 | 0.160 | 9,300,000 | +1,000,000 | 0.45% | 1,488,000 |
| 2025-07-23 | 2025-07-21 | 0.160 | 8,300,000 | +6,800,000 | 0.41% | 1,328,000 |
| 2025-07-22 | 2025-07-18 | 0.141 | 1,500,000 | -120,000 | 0.07% | 211,500 |
| 2025-07-17 | 2025-07-15 | 0.135 | 1,620,000 | -200,000 | 0.08% | 218,700 |
| 2025-07-04 | 2025-07-02 | 0.119 | 1,820,000 | +50,000 | 0.09% | 216,580 |
| 2025-06-25 | 2025-06-23 | 0.120 | 1,770,000 | +50,000 | 0.09% | 212,400 |
| 2025-06-23 | 2025-06-19 | 0.120 | 1,720,000 | +50,000 | 0.08% | 206,400 |
| 2025-06-18 | 2025-06-16 | 0.126 | 1,670,000 | -250,000 | 0.08% | 210,420 |
| 2025-06-17 | 2025-06-13 | 0.133 | 1,920,000 | +100,000 | 0.09% | 255,360 |
| 2025-06-13 | 2025-06-11 | 0.115 | 1,820,000 | +200,000 | 0.09% | 209,300 |
| 2025-06-12 | 2025-06-10 | 0.114 | 1,620,000 | +30,000 | 0.08% | 184,680 |
| 2025-06-11 | 2025-06-09 | 0.106 | 1,590,000 | -200,000 | 0.08% | 168,540 |
| 2025-06-10 | 2025-06-06 | 0.104 | 1,790,000 | -100,000 | 0.09% | 186,160 |
| 2025-06-06 | 2025-06-04 | 0.109 | 1,890,000 | +70,000 | 0.09% | 206,010 |
| 2025-06-04 | 2025-06-02 | 0.105 | 1,820,000 | +50,000 | 0.09% | 191,100 |
| 2025-06-03 | 2025-05-30 | 0.107 | 1,770,000 | +100,000 | 0.09% | 189,390 |
| 2025-06-02 | 2025-05-29 | 0.110 | 1,670,000 | +50,000 | 0.08% | 183,700 |
| 2025-05-29 | 2025-05-27 | 0.111 | 1,620,000 | +50,000 | 0.08% | 179,545 |
| 2025-05-28 | 2025-05-26 | 0.111 | 1,570,000 | +25,927 | 0.08% | 174,003 |
| 2025-05-27 | 2025-05-23 | 0.116 | 1,544,073 | +49,174 | 0.08% | 178,980 |
| 2025-05-22 | 2025-05-20 | 0.120 | 1,494,899 | -295,046 | 0.07% | 179,360 |
| 2025-05-19 | 2025-05-15 | 0.117 | 1,789,945 | +98,349 | 0.09% | 209,300 |
| 2025-05-16 | 2025-05-14 | 0.115 | 1,691,596 | -98,349 | 0.08% | 194,360 |
| 2025-05-15 | 2025-05-13 | 0.102 | 1,789,945 | +393,395 | 0.09% | 182,000 |
| 2025-05-12 | 2025-05-08 | 0.097 | 1,396,550 | +98,348 | 0.07% | 134,900 |
| 2025-05-06 | 2025-04-30 | 0.099 | 1,298,202 | -196,697 | 0.06% | 128,040 |
| 2025-04-29 | 2025-04-25 | 0.099 | 1,494,899 | +49,174 | 0.07% | 147,440 |
| 2025-04-17 | 2025-04-15 | 0.087 | 1,445,725 | -147,523 | 0.07% | 126,420 |
| 2025-04-16 | 2025-04-14 | 0.087 | 1,593,248 | +39,340 | 0.08% | 139,320 |
| 2025-04-14 | 2025-04-10 | 0.088 | 1,553,908 | +59,009 | 0.08% | 137,460 |
| 2025-03-20 | 2025-03-18 | 0.111 | 1,494,899 | -98,349 | 0.07% | 165,680 |
| 2025-03-19 | 2025-03-17 | 0.113 | 1,593,248 | +688,441 | 0.08% | 179,820 |
| 2025-03-18 | 2025-03-14 | 0.106 | 904,807 | -98,349 | 0.04% | 95,680 |
| 2025-03-11 | 2025-03-07 | 0.111 | 1,003,156 | -98,349 | 0.05% | 111,180 |
| 2025-03-07 | 2025-03-05 | 0.124 | 1,101,505 | -98,348 | 0.05% | 136,640 |
| 2025-03-06 | 2025-03-04 | 0.114 | 1,199,853 | +49,174 | 0.06% | 136,640 |
| 2025-03-03 | 2025-02-27 | 0.095 | 1,150,679 | -49,174 | 0.06% | 108,810 |
| 2025-02-28 | 2025-02-26 | 0.097 | 1,199,853 | -678,606 | 0.06% | 115,900 |
| 2025-02-27 | 2025-02-25 | 0.087 | 1,878,459 | +196,698 | 0.09% | 164,260 |
| 2025-02-26 | 2025-02-24 | 0.098 | 1,681,761 | +295,045 | 0.08% | 164,160 |
| 2024-10-14 | 2024-10-09 | 0.079 | 1,386,716 | -19,669 | 0.07% | 109,980 |
| 2024-10-09 | 2024-10-07 | 0.088 | 1,406,385 | +19,669 | 0.07% | 124,410 |
| 2024-07-19 | 2024-07-17 | 0.065 | 1,386,716 | -98,348 | 0.07% | 90,240 |
| 2024-07-08 | 2024-07-04 | 0.068 | 1,485,064 | -49,175 | 0.07% | 101,170 |
| 2024-03-08 | 2024-03-06 | 0.072 | 1,534,239 | -196,697 | 0.08% | 110,760 |
| 2024-02-23 | 2024-02-21 | 0.071 | 1,730,936 | -98,348 | 0.09% | 123,200 |
| 2023-11-01 | 2023-10-30 | 0.072 | 1,829,284 | -786,789 | 0.09% | 132,060 |
| 2023-09-27 | 2023-09-25 | 0.075 | 2,616,073 | +314,715 | 0.13% | 196,840 |
| 2023-09-25 | 2023-09-21 | 0.074 | 2,301,358 | +472,074 | 0.11% | 170,820 |
| 2023-08-16 | 2023-08-14 | 0.063 | 1,829,284 | -147,523 | 0.09% | 115,320 |
| 2023-06-14 | 2023-06-12 | 0.070 | 1,976,807 | -344,221 | 0.10% | 138,690 |
| 2023-06-05 | 2023-06-01 | 0.068 | 2,321,028 | -609,761 | 0.12% | 158,120 |
| 2023-06-02 | 2023-05-31 | 0.069 | 2,930,789 | -29,505 | 0.15% | 202,640 |
| 2023-04-11 | 2023-04-04 | 0.066 | 2,960,294 | -127,853 | 0.15% | 195,650 |
| 2023-03-27 | 2023-03-23 | 0.071 | 3,088,147 | +19,670 | 0.15% | 219,800 |
| 2023-03-07 | 2023-03-03 | 0.071 | 3,068,477 | -177,028 | 0.15% | 218,400 |
| 2023-02-17 | 2023-02-15 | 0.071 | 3,245,505 | -9,834 | 0.16% | 231,000 |
| 2023-01-11 | 2023-01-09 | 0.082 | 3,255,339 | +1,298,201 | 0.16% | 268,110 |
| 2022-05-26 | 2022-05-24 | 0.096 | 1,957,138 | +78,679 | 0.10% | 187,060 |
| 2022-05-23 | 2022-05-19 | 0.096 | 1,878,459 | +44,872 | 0.09% | 181,024 |
| 2022-03-17 | 2022-03-15 | 0.075 | 1,833,587 | -86,854 | 0.09% | 136,800 |
| 2022-03-16 | 2022-03-14 | 0.077 | 1,920,441 | +86,854 | 0.10% | 147,260 |
| 2022-02-10 | 2022-02-08 | 0.092 | 1,833,587 | +96,504 | 0.09% | 169,100 |
| 2021-12-02 | 2021-11-30 | 0.115 | 1,737,083 | -115,805 | 0.09% | 199,800 |
| 2021-11-29 | 2021-11-25 | 0.118 | 1,852,888 | -366,718 | 0.10% | 218,880 |
| 2021-11-23 | 2021-11-19 | 0.121 | 2,219,606 | +366,718 | 0.12% | 269,100 |
| 2021-10-22 | 2021-10-20 | 0.123 | 1,852,888 | +106,155 | 0.10% | 228,480 |
| 2021-10-05 | 2021-09-30 | 0.117 | 1,746,733 | -96,505 | 0.09% | 204,530 |
| 2021-09-23 | 2021-09-20 | 0.111 | 1,843,238 | -57,902 | 0.10% | 204,370 |
| 2021-08-24 | 2021-08-20 | 0.112 | 1,901,140 | +48,252 | 0.10% | 212,760 |
| 2021-08-19 | 2021-08-17 | 0.112 | 1,852,888 | -743,085 | 0.10% | 207,360 |
| 2021-08-13 | 2021-08-11 | 0.118 | 2,595,973 | -106,155 | 0.13% | 306,660 |
| 2021-08-12 | 2021-08-10 | 0.120 | 2,702,128 | -115,806 | 0.14% | 324,800 |
| 2021-08-05 | 2021-08-03 | 0.119 | 2,817,934 | +965,046 | 0.15% | 335,800 |
| 2021-07-28 | 2021-07-26 | 0.117 | 1,852,888 | +48,252 | 0.10% | 216,960 |
| 2021-07-23 | 2021-07-21 | 0.126 | 1,804,636 | -173,708 | 0.09% | 228,140 |
| 2021-07-22 | 2021-07-20 | 0.125 | 1,978,344 | +270,213 | 0.10% | 248,050 |
| 2021-07-16 | 2021-07-14 | 0.139 | 1,708,131 | +38,602 | 0.09% | 237,180 |
| 2021-07-15 | 2021-07-13 | 0.144 | 1,669,529 | -96,505 | 0.09% | 240,470 |
| 2021-07-13 | 2021-07-09 | 0.142 | 1,766,034 | +96,505 | 0.09% | 250,710 |
| 2021-07-08 | 2021-07-06 | 0.128 | 1,669,529 | -212,310 | 0.09% | 214,520 |
| 2021-07-07 | 2021-07-05 | 0.121 | 1,881,839 | +308,814 | 0.10% | 228,150 |
| 2021-07-02 | 2021-06-29 | 0.119 | 1,573,025 | -9,650 | 0.08% | 187,450 |
| 2021-06-18 | 2021-06-16 | 0.133 | 1,582,675 | -96,505 | 0.08% | 209,920 |
| 2021-06-16 | 2021-06-11 | 0.136 | 1,679,180 | -627,280 | 0.09% | 227,940 |
| 2021-06-15 | 2021-06-10 | 0.126 | 2,306,460 | +559,727 | 0.12% | 291,580 |
| 2021-05-28 | 2021-05-26 | 0.112 | 1,746,733 | +96,505 | 0.09% | 195,480 |
| 2021-05-05 | 2021-05-03 | 0.130 | 1,650,228 | +96,504 | 0.09% | 213,750 |
| 2021-03-10 | 2021-03-08 | 0.123 | 1,553,724 | -2,026,596 | 0.08% | 191,590 |
| 2021-02-26 | 2021-02-24 | 0.144 | 3,580,320 | -193,009 | 0.19% | 515,690 |
| 2021-02-22 | 2021-02-18 | 0.166 | 3,773,329 | +28,951 | 0.20% | 625,600 |
| 2021-02-19 | 2021-02-17 | 0.176 | 3,744,378 | +231,611 | 0.19% | 659,600 |
| 2021-02-17 | 2021-02-11 | 0.146 | 3,512,767 | -579,027 | 0.18% | 513,240 |
| 2021-02-16 | 2021-02-09 | 0.143 | 4,091,794 | -299,165 | 0.21% | 585,120 |
| 2021-02-10 | 2021-02-08 | 0.138 | 4,390,959 | +1,640,578 | 0.23% | 605,150 |
| 2021-01-26 | 2021-01-22 | 0.123 | 2,750,381 | -96,504 | 0.14% | 339,150 |
| 2021-01-25 | 2021-01-21 | 0.126 | 2,846,885 | +559,726 | 0.15% | 359,900 |
| 2021-01-07 | 2021-01-05 | 0.107 | 2,287,159 | -67,553 | 0.12% | 244,110 |
| 2021-01-06 | 2021-01-04 | 0.106 | 2,354,712 | +96,505 | 0.12% | 248,880 |
| 2021-01-05 | 2020-12-31 | 0.104 | 2,258,207 | -96,505 | 0.12% | 234,000 |
| 2020-12-22 | 2020-12-18 | 0.103 | 2,354,712 | -9,650 | 0.12% | 241,560 |
| 2020-09-28 | 2020-09-24 | 0.117 | 2,364,362 | -1,013,299 | 0.12% | 276,850 |
| 2020-09-25 | 2020-09-23 | 0.117 | 3,377,661 | -9,650 | 0.18% | 395,500 |
| 2020-09-23 | 2020-09-21 | 0.121 | 3,387,311 | -96,505 | 0.18% | 410,670 |
| 2020-09-22 | 2020-09-18 | 0.124 | 3,483,816 | -96,504 | 0.18% | 433,200 |
| 2020-09-21 | 2020-09-17 | 0.113 | 3,580,320 | +19,301 | 0.19% | 404,390 |
| 2020-09-17 | 2020-09-15 | 0.116 | 3,561,019 | +173,708 | 0.18% | 413,280 |
| 2020-09-16 | 2020-09-14 | 0.117 | 3,387,311 | +135,106 | 0.18% | 396,630 |
| 2020-09-08 | 2020-09-04 | 0.119 | 3,252,205 | -579,027 | 0.17% | 387,550 |
| 2020-09-04 | 2020-09-02 | 0.124 | 3,831,232 | +386,018 | 0.20% | 476,400 |
| 2020-08-20 | 2020-08-18 | 0.135 | 3,445,214 | +357,067 | 0.18% | 464,100 |
| 2020-08-07 | 2020-08-05 | 0.142 | 3,088,147 | +289,514 | 0.16% | 438,400 |
| 2020-08-04 | 2020-07-31 | 0.127 | 2,798,633 | -540,426 | 0.14% | 356,700 |
| 2020-07-28 | 2020-07-24 | 0.123 | 3,339,059 | -193,009 | 0.17% | 411,740 |
| 2020-07-21 | 2020-07-17 | 0.127 | 3,532,068 | +48,252 | 0.18% | 450,180 |
| 2020-07-17 | 2020-07-15 | 0.133 | 3,483,816 | -96,504 | 0.18% | 462,080 |
| 2020-07-16 | 2020-07-14 | 0.136 | 3,580,320 | -144,757 | 0.19% | 486,010 |
| 2020-07-15 | 2020-07-13 | 0.141 | 3,725,077 | +96,505 | 0.19% | 524,960 |
| 2020-07-14 | 2020-07-10 | 0.139 | 3,628,572 | +57,902 | 0.19% | 503,840 |
| 2020-07-13 | 2020-07-09 | 0.142 | 3,570,670 | +434,271 | 0.19% | 506,900 |
| 2020-07-08 | 2020-07-06 | 0.144 | 3,136,399 | +820,289 | 0.16% | 451,750 |
| 2020-07-07 | 2020-07-03 | 0.135 | 2,316,110 | +96,504 | 0.12% | 312,000 |
| 2020-06-30 | 2020-06-26 | 0.139 | 2,219,606 | -193,009 | 0.12% | 308,200 |
| 2020-06-29 | 2020-06-24 | 0.142 | 2,412,615 | +96,505 | 0.13% | 342,500 |
| 2020-06-26 | 2020-06-23 | 0.146 | 2,316,110 | -106,155 | 0.12% | 338,400 |
| 2020-06-24 | 2020-06-22 | 0.146 | 2,422,265 | +144,757 | 0.13% | 353,910 |
| 2020-06-23 | 2020-06-19 | 0.153 | 2,277,508 | -386,019 | 0.12% | 349,280 |
| 2020-06-22 | 2020-06-18 | 0.152 | 2,663,527 | +820,289 | 0.14% | 405,720 |
| 2020-06-19 | 2020-06-17 | 0.141 | 1,843,238 | +193,010 | 0.10% | 259,760 |
| 2020-06-18 | 2020-06-16 | 0.152 | 1,650,228 | -154,408 | 0.09% | 251,370 |
| 2020-06-16 | 2020-06-12 | 0.130 | 1,804,636 | -96,504 | 0.09% | 233,750 |
| 2020-06-15 | 2020-06-11 | 0.132 | 1,901,140 | +96,504 | 0.10% | 250,190 |
| 2020-06-12 | 2020-06-10 | 0.132 | 1,804,636 | +106,155 | 0.09% | 237,490 |
| 2020-06-11 | 2020-06-09 | 0.133 | 1,698,481 | +376,368 | 0.09% | 225,280 |
| 2020-06-09 | 2020-06-05 | 0.150 | 1,322,113 | -96,504 | 0.07% | 198,650 |
| 2020-06-08 | 2020-06-04 | 0.151 | 1,418,617 | +96,504 | 0.07% | 214,620 |
| 2020-06-05 | 2020-06-03 | 0.154 | 1,322,113 | -395,669 | 0.07% | 204,130 |
| 2020-06-04 | 2020-06-02 | 0.155 | 1,717,782 | -57,902 | 0.09% | 267,000 |
| 2020-06-03 | 2020-06-01 | 0.156 | 1,775,684 | +164,057 | 0.09% | 277,840 |
| 2020-06-02 | 2020-05-29 | 0.154 | 1,611,627 | +96,505 | 0.08% | 248,830 |
| 2020-05-29 | 2020-05-27 | 0.163 | 1,515,122 | -1,592,326 | 0.08% | 246,490 |
| 2020-05-28 | 2020-05-26 | 0.171 | 3,107,448 | +569,377 | 0.16% | 531,300 |
| 2020-05-27 | 2020-05-25 | 0.152 | 2,538,071 | -67,553 | 0.13% | 386,610 |
| 2020-05-26 | 2020-05-22 | 0.152 | 2,605,624 | -405,319 | 0.14% | 396,900 |
| 2020-05-25 | 2020-05-21 | 0.166 | 3,010,943 | -511,474 | 0.16% | 499,200 |
| 2020-05-22 | 2020-05-20 | 0.178 | 3,522,417 | +1,206,307 | 0.18% | 627,800 |
| 2020-05-21 | 2020-05-19 | 0.178 | 2,316,110 | +48,252 | 0.12% | 412,800 |
| 2020-05-20 | 2020-05-18 | 0.185 | 2,267,858 | -260,562 | 0.12% | 420,650 |
| 2020-05-19 | 2020-05-15 | 0.183 | 2,528,420 | +279,863 | 0.13% | 463,740 |
| 2020-05-18 | 2020-05-14 | 0.161 | 2,248,557 | -289,514 | 0.12% | 361,150 |
| 2020-05-15 | 2020-05-13 | 0.169 | 2,538,071 | 0.13% | 428,690 |
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