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 | 0.230 | 37,754,000 | +0 | 10.49% | 8,683,420 |
| 2025-10-13 | 2025-10-09 | 0.230 | 37,754,000 | +0 | 10.49% | 8,683,420 |
| 2025-10-10 | 2025-10-08 | 0.230 | 37,754,000 | +0 | 10.49% | 8,683,420 |
| 2025-10-09 | 2025-10-06 | 0.230 | 37,754,000 | +0 | 10.49% | 8,683,420 |
| 2025-10-08 | 2025-10-03 | 0.230 | 37,754,000 | +0 | 10.49% | 8,683,420 |
| 2025-10-06 | 2025-10-02 | 0.230 | 37,754,000 | +0 | 10.49% | 8,683,420 |
| 2025-10-03 | 2025-09-30 | 0.230 | 37,754,000 | -240,000 | 10.49% | 8,683,420 |
| 2025-09-02 | 2025-08-29 | 0.350 | 37,994,000 | -46,000 | 10.55% | 13,297,900 |
| 2025-08-29 | 2025-08-27 | 0.365 | 38,040,000 | +200,000 | 10.57% | 13,884,600 |
| 2025-08-28 | 2025-08-26 | 0.380 | 37,840,000 | -230,000 | 10.51% | 14,379,200 |
| 2025-08-26 | 2025-08-22 | 0.370 | 38,070,000 | +200,000 | 10.57% | 14,085,900 |
| 2025-08-25 | 2025-08-21 | 0.375 | 37,870,000 | +143,000 | 10.52% | 14,201,250 |
| 2025-08-22 | 2025-08-20 | 0.375 | 37,727,000 | +514,000 | 10.48% | 14,147,625 |
| 2025-08-12 | 2025-08-08 | 0.305 | 37,213,000 | +100,000 | 10.34% | 11,349,965 |
| 2025-08-11 | 2025-08-07 | 0.320 | 37,113,000 | +40,000 | 10.31% | 11,876,160 |
| 2025-08-08 | 2025-08-06 | 0.320 | 37,073,000 | +22,000 | 10.30% | 11,863,360 |
| 2025-08-06 | 2025-08-04 | 0.285 | 37,051,000 | -60,000 | 10.29% | 10,559,535 |
| 2025-08-04 | 2025-07-31 | 0.390 | 37,111,000 | -50,000 | 10.31% | 14,473,290 |
| 2025-08-01 | 2025-07-30 | 0.440 | 37,161,000 | +48,000 | 10.32% | 16,350,840 |
| 2025-07-31 | 2025-07-29 | 0.280 | 37,113,000 | +2,000 | 10.31% | 10,391,640 |
| 2025-07-30 | 2025-07-28 | 0.199 | 37,111,000 | -418,000 | 10.31% | 7,385,089 |
| 2025-07-29 | 2025-07-25 | 0.175 | 37,529,000 | +18,000 | 10.42% | 6,567,575 |
| 2025-07-28 | 2025-07-24 | 0.170 | 37,511,000 | -100,000 | 10.42% | 6,376,870 |
| 2025-07-24 | 2025-07-22 | 0.150 | 37,611,000 | +212,000 | 10.45% | 5,641,650 |
| 2025-07-23 | 2025-07-21 | 0.133 | 37,399,000 | +150,000 | 10.39% | 4,974,067 |
| 2025-07-22 | 2025-07-18 | 0.120 | 37,249,000 | +59,000 | 10.35% | 4,469,880 |
| 2025-07-21 | 2025-07-17 | 0.101 | 37,190,000 | -2,950,000 | 10.33% | 3,756,190 |
| 2025-07-15 | 2025-07-11 | 0.100 | 40,140,000 | +80,000 | 11.15% | 4,014,000 |
| 2025-06-30 | 2025-06-26 | 0.089 | 40,060,000 | +79,000 | 11.13% | 3,565,340 |
| 2025-06-26 | 2025-06-24 | 0.088 | 39,981,000 | +5,000,000 | 11.11% | 3,518,328 |
| 2025-06-25 | 2025-06-23 | 0.092 | 34,981,000 | +100,000 | 9.72% | 3,218,252 |
| 2025-06-16 | 2025-06-12 | 0.095 | 34,881,000 | +3,100,000 | 9.69% | 3,313,695 |
| 2025-06-06 | 2025-06-04 | 0.097 | 31,781,000 | -300,000 | 8.83% | 3,082,757 |
| 2025-05-22 | 2025-05-20 | 0.094 | 32,081,000 | +1,000 | 8.91% | 3,015,614 |
| 2025-05-09 | 2025-05-07 | 0.090 | 32,080,000 | +100,000 | 8.91% | 2,887,200 |
| 2025-05-02 | 2025-04-29 | 0.089 | 31,980,000 | +100,000 | 8.88% | 2,846,220 |
| 2025-04-30 | 2025-04-28 | 0.090 | 31,880,000 | +6,549,000 | 8.86% | 2,869,200 |
| 2025-04-17 | 2025-04-15 | 0.096 | 25,331,000 | +100,000 | 7.04% | 2,431,776 |
| 2025-04-14 | 2025-04-10 | 0.099 | 25,231,000 | -29,000,000 | 7.01% | 2,497,869 |
| 2025-04-10 | 2025-04-08 | 0.098 | 54,231,000 | +100,000 | 15.06% | 5,314,638 |
| 2025-04-03 | 2025-04-01 | 0.104 | 54,131,000 | -2,000,000 | 15.04% | 5,629,624 |
| 2025-04-01 | 2025-03-28 | 0.109 | 56,131,000 | +55,000,000 | 15.59% | 6,118,279 |
| 2025-03-19 | 2025-03-17 | 0.098 | 1,131,000 | -45,000 | 0.38% | 110,838 |
| 2025-03-14 | 2025-03-12 | 0.105 | 1,176,000 | +45,000 | 0.39% | 123,480 |
| 2024-11-18 | 2024-11-14 | 0.165 | 1,131,000 | -108,000 | 0.38% | 186,615 |
| 2024-11-15 | 2024-11-13 | 0.141 | 1,239,000 | +70,000 | 0.41% | 174,699 |
| 2024-11-12 | 2024-11-08 | 0.134 | 1,169,000 | +124,000 | 0.39% | 156,646 |
| 2024-10-31 | 2024-10-29 | 0.149 | 1,045,000 | +100,000 | 0.35% | 155,705 |
| 2024-10-23 | 2024-10-21 | 0.180 | 945,000 | -30,000 | 0.32% | 170,100 |
| 2024-10-22 | 2024-10-18 | 0.186 | 975,000 | -100,000 | 0.33% | 181,350 |
| 2024-10-21 | 2024-10-17 | 0.194 | 1,075,000 | +160,000 | 0.36% | 208,550 |
| 2024-10-17 | 2024-10-15 | 0.201 | 915,000 | -100,000 | 0.30% | 183,915 |
| 2024-10-16 | 2024-10-14 | 0.230 | 1,015,000 | +100,000 | 0.34% | 233,450 |
| 2024-10-14 | 2024-10-09 | 0.190 | 915,000 | -80,000 | 0.30% | 173,850 |
| 2024-10-09 | 2024-10-07 | 0.230 | 995,000 | -20,000 | 0.33% | 228,850 |
| 2024-10-08 | 2024-10-04 | 0.240 | 1,015,000 | +4,000 | 0.34% | 243,600 |
| 2024-10-04 | 2024-10-02 | 0.203 | 1,011,000 | +10,000 | 0.34% | 205,233 |
| 2024-10-03 | 2024-09-30 | 0.211 | 1,001,000 | +28,000 | 0.33% | 211,211 |
| 2024-10-02 | 2024-09-27 | 0.290 | 973,000 | +202,000 | 0.32% | 282,170 |
| 2024-09-30 | 2024-09-26 | 1.520 | 771,000 | +70,000 | 0.26% | 1,171,920 |
| 2024-09-26 | 2024-09-24 | 1.500 | 701,000 | +700,000 | 0.23% | 1,051,500 |
| 2024-09-16 | 2024-09-12 | 2.480 | 1,000 | -50,000 | 0.00% | 2,480 |
| 2024-09-12 | 2024-09-10 | 2.480 | 51,000 | +50,000 | 0.02% | 126,480 |
| 2024-09-03 | 2024-08-30 | 2.500 | 1,000 | -10,000 | 0.00% | 2,500 |
| 2024-09-02 | 2024-08-29 | 2.640 | 11,000 | +10,000 | 0.00% | 29,040 |
| 2024-06-04 | 2024-05-31 | 1.870 | 1,000 | -40,000 | 0.00% | 1,870 |
| 2024-04-30 | 2024-04-26 | 3.200 | 41,000 | -10,000 | 0.01% | 131,200 |
| 2024-04-29 | 2024-04-25 | 2.270 | 51,000 | +10,000 | 0.02% | 115,770 |
| 2024-04-15 | 2024-04-11 | 3.570 | 41,000 | -3,000 | 0.01% | 146,370 |
| 2024-03-28 | 2024-03-26 | 5.090 | 44,000 | +2,000 | 0.01% | 223,960 |
| 2024-03-27 | 2024-03-25 | 4.140 | 42,000 | +1,000 | 0.01% | 173,880 |
| 2024-03-26 | 2024-03-22 | 4.590 | 41,000 | +40,000 | 0.01% | 188,190 |
| 2024-01-03 | 2023-12-29 | 1.270 | 1,000 | -1,000 | 0.00% | 1,270 |
| 2024-01-02 | 2023-12-28 | 1.350 | 2,000 | -190,000 | 0.00% | 2,700 |
| 2023-12-29 | 2023-12-27 | 1.290 | 192,000 | -296,000 | 0.06% | 247,680 |
| 2023-12-28 | 2023-12-22 | 1.180 | 488,000 | +233,000 | 0.16% | 575,840 |
| 2023-12-27 | 2023-12-21 | 1.150 | 255,000 | +254,000 | 0.08% | 293,250 |
| 2021-02-19 | 2021-02-17 | 1.640 | 1,000 | -10,000 | 0.00% | 1,640 |
| 2021-02-18 | 2021-02-16 | 1.760 | 11,000 | +10,000 | 0.00% | 19,360 |
| 2020-12-15 | 2020-12-11 | 1.420 | 1,000 | -58,000 | 0.00% | 1,420 |
| 2020-11-19 | 2020-11-17 | 1.490 | 59,000 | -30,000 | 0.02% | 87,910 |
| 2020-09-18 | 2020-09-16 | 1.680 | 89,000 | -20,000 | 0.03% | 149,520 |
| 2020-09-17 | 2020-09-15 | 1.690 | 109,000 | -14,000 | 0.04% | 184,210 |
| 2020-08-31 | 2020-08-27 | 1.660 | 123,000 | -20,000 | 0.04% | 204,180 |
| 2020-08-27 | 2020-08-25 | 1.680 | 143,000 | -3,000 | 0.05% | 240,240 |
| 2020-08-25 | 2020-08-21 | 1.600 | 146,000 | +58,000 | 0.05% | 233,600 |
| 2020-08-20 | 2020-08-18 | 1.580 | 88,000 | +30,000 | 0.03% | 139,040 |
| 2020-08-13 | 2020-08-11 | 1.510 | 58,000 | -25,000 | 0.02% | 87,580 |
| 2020-08-10 | 2020-08-06 | 1.580 | 83,000 | -9,000 | 0.03% | 131,140 |
| 2020-08-05 | 2020-08-03 | 1.800 | 92,000 | -41,000 | 0.03% | 165,600 |
| 2020-08-04 | 2020-07-31 | 1.720 | 133,000 | +72,000 | 0.04% | 228,760 |
| 2020-08-03 | 2020-07-30 | 1.580 | 61,000 | -10,000 | 0.02% | 96,380 |
| 2020-07-31 | 2020-07-29 | 1.620 | 71,000 | +40,000 | 0.02% | 115,020 |
| 2020-07-28 | 2020-07-24 | 1.480 | 31,000 | -30,000 | 0.01% | 45,880 |
| 2020-07-15 | 2020-07-13 | 1.470 | 61,000 | +10,000 | 0.02% | 89,670 |
| 2020-07-14 | 2020-07-10 | 1.490 | 51,000 | -20,000 | 0.02% | 75,990 |
| 2020-07-06 | 2020-07-02 | 1.350 | 71,000 | +20,000 | 0.02% | 95,850 |
| 2020-07-02 | 2020-06-29 | 1.350 | 51,000 | -40,000 | 0.02% | 68,850 |
| 2020-06-30 | 2020-06-26 | 1.470 | 91,000 | -11,000 | 0.03% | 133,770 |
| 2020-06-29 | 2020-06-24 | 1.430 | 102,000 | -20,000 | 0.03% | 145,860 |
| 2020-06-26 | 2020-06-23 | 1.500 | 122,000 | +74,000 | 0.04% | 183,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 48,000 | 0.02% | 76,320 |
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