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 | 1.050 | 63,597,500 | +0 | 1.03% | 66,777,375 |
| 2025-10-13 | 2025-10-09 | 1.040 | 63,597,500 | +0 | 1.03% | 66,141,400 |
| 2025-10-10 | 2025-10-08 | 1.050 | 63,597,500 | -9,000 | 1.03% | 66,777,375 |
| 2025-10-09 | 2025-10-06 | 1.050 | 63,606,500 | +31,000 | 1.03% | 66,786,825 |
| 2025-10-08 | 2025-10-03 | 1.030 | 63,575,500 | -40,000 | 1.03% | 65,482,765 |
| 2025-10-06 | 2025-10-02 | 1.030 | 63,615,500 | -29,500 | 1.03% | 65,523,965 |
| 2025-10-03 | 2025-09-30 | 1.030 | 63,645,000 | -147,500 | 1.03% | 65,554,350 |
| 2025-10-02 | 2025-09-29 | 1.020 | 63,792,500 | +112,000 | 1.03% | 65,068,350 |
| 2025-09-30 | 2025-09-26 | 1.020 | 63,680,500 | -5,500 | 1.03% | 64,954,110 |
| 2025-09-29 | 2025-09-25 | 1.030 | 63,686,000 | +37,000 | 1.03% | 65,596,580 |
| 2025-09-26 | 2025-09-24 | 1.030 | 63,649,000 | +1,000 | 1.03% | 65,558,470 |
| 2025-09-25 | 2025-09-23 | 1.060 | 63,648,000 | -50,000 | 1.03% | 67,466,880 |
| 2025-09-23 | 2025-09-19 | 1.070 | 63,698,000 | +50,000 | 1.03% | 68,156,860 |
| 2025-09-22 | 2025-09-18 | 1.070 | 63,648,000 | +1,000 | 1.03% | 68,103,360 |
| 2025-09-19 | 2025-09-17 | 1.090 | 63,647,000 | +2,000 | 1.03% | 69,375,230 |
| 2025-09-17 | 2025-09-15 | 1.130 | 63,645,000 | -30,000 | 1.03% | 71,918,850 |
| 2025-09-12 | 2025-09-10 | 1.120 | 63,675,000 | -7,000 | 1.03% | 71,316,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 63,682,000 | +1,000 | 1.03% | 70,050,200 |
| 2025-09-09 | 2025-09-05 | 1.020 | 63,681,000 | -50,000 | 1.03% | 64,954,620 |
| 2025-09-02 | 2025-08-29 | 1.020 | 63,731,000 | +40,000 | 1.03% | 65,005,620 |
| 2025-07-30 | 2025-07-28 | 1.070 | 63,691,000 | +150,000 | 1.03% | 68,149,370 |
| 2025-07-21 | 2025-07-17 | 1.050 | 63,541,000 | -49,500 | 1.02% | 66,718,050 |
| 2025-07-17 | 2025-07-15 | 1.060 | 63,590,500 | +50,000 | 1.03% | 67,405,930 |
| 2025-07-11 | 2025-07-09 | 1.020 | 63,540,500 | -60,000 | 1.02% | 64,811,310 |
| 2025-07-10 | 2025-07-08 | 0.980 | 63,600,500 | +60,000 | 1.03% | 62,328,490 |
| 2025-04-30 | 2025-04-28 | 0.940 | 63,540,500 | +40,000 | 1.02% | 59,728,070 |
| 2025-03-07 | 2025-03-05 | 0.870 | 63,500,500 | -4,000 | 1.02% | 55,245,435 |
| 2025-03-05 | 2025-03-03 | 0.870 | 63,504,500 | +870,000 | 1.02% | 55,248,915 |
| 2025-02-27 | 2025-02-25 | 0.860 | 62,634,500 | -24,000 | 1.01% | 53,865,670 |
| 2025-02-17 | 2025-02-13 | 0.890 | 62,658,500 | +20,000 | 1.01% | 55,766,065 |
| 2025-02-11 | 2025-02-07 | 0.920 | 62,638,500 | +172,000 | 1.01% | 57,627,420 |
| 2025-01-24 | 2025-01-22 | 0.930 | 62,466,500 | -20,000 | 1.01% | 58,093,845 |
| 2024-12-10 | 2024-12-06 | 0.870 | 62,486,500 | +12,000 | 1.01% | 54,363,255 |
| 2024-11-29 | 2024-11-27 | 0.910 | 62,474,500 | +12,000 | 1.01% | 56,851,795 |
| 2024-11-19 | 2024-11-15 | 0.940 | 62,462,500 | -40,000 | 1.01% | 58,714,750 |
| 2024-11-12 | 2024-11-08 | 0.970 | 62,502,500 | -500,000 | 1.01% | 60,627,425 |
| 2024-11-04 | 2024-10-31 | 0.990 | 63,002,500 | -7,500 | 1.02% | 62,372,475 |
| 2024-10-10 | 2024-10-08 | 1.090 | 63,010,000 | +200,000 | 1.02% | 68,680,900 |
| 2024-10-09 | 2024-10-07 | 1.290 | 62,810,000 | +350,000 | 1.01% | 81,024,900 |
| 2024-10-07 | 2024-10-03 | 1.150 | 62,460,000 | -208,000 | 1.01% | 71,829,000 |
| 2024-10-04 | 2024-10-02 | 1.140 | 62,668,000 | -6,500 | 1.01% | 71,441,520 |
| 2024-09-17 | 2024-09-13 | 0.940 | 62,674,500 | +510,000 | 1.01% | 58,914,030 |
| 2024-09-09 | 2024-09-04 | 1.080 | 62,164,500 | -61,420 | 1.00% | 67,137,660 |
| 2024-09-02 | 2024-08-29 | 1.040 | 62,225,920 | +442,500 | 1.00% | 64,714,957 |
| 2024-08-27 | 2024-08-23 | 0.940 | 61,783,420 | -30,000 | 1.00% | 58,076,415 |
| 2024-06-05 | 2024-06-03 | 1.000 | 61,813,420 | +10,000 | 1.00% | 61,813,420 |
| 2024-05-27 | 2024-05-23 | 1.020 | 61,803,420 | +10,000 | 1.00% | 63,039,488 |
| 2024-05-17 | 2024-05-14 | 1.040 | 61,793,420 | +29,000,000 | 1.00% | 64,265,157 |
| 2024-02-28 | 2024-02-26 | 1.120 | 32,793,420 | -110,000 | 0.53% | 36,728,630 |
| 2024-02-26 | 2024-02-22 | 1.090 | 32,903,420 | +100,000 | 0.53% | 35,864,728 |
| 2024-02-23 | 2024-02-21 | 1.090 | 32,803,420 | +19,910,000 | 0.53% | 35,755,728 |
| 2024-02-14 | 2024-02-07 | 1.030 | 12,893,420 | -100,000 | 0.21% | 13,280,223 |
| 2024-02-08 | 2024-02-06 | 1.030 | 12,993,420 | +100,000 | 0.21% | 13,383,223 |
| 2024-02-06 | 2024-02-02 | 1.020 | 12,893,420 | +200,000 | 0.21% | 13,151,288 |
| 2024-02-05 | 2024-02-01 | 1.060 | 12,693,420 | +100,000 | 0.20% | 13,455,025 |
| 2024-02-02 | 2024-01-31 | 1.060 | 12,593,420 | -355,500 | 0.20% | 13,349,025 |
| 2024-02-01 | 2024-01-30 | 1.080 | 12,948,920 | -84,500 | 0.21% | 13,984,834 |
| 2024-01-31 | 2024-01-29 | 1.090 | 13,033,420 | +140,000 | 0.21% | 14,206,428 |
| 2024-01-30 | 2024-01-26 | 1.100 | 12,893,420 | +300,000 | 0.21% | 14,182,762 |
| 2023-12-15 | 2023-12-13 | 1.140 | 12,593,420 | +9,000,000 | 0.20% | 14,356,499 |
| 2023-12-13 | 2023-12-11 | 1.220 | 3,593,420 | +120,000 | 0.06% | 4,383,972 |
| 2023-12-12 | 2023-12-08 | 1.220 | 3,473,420 | +64,500 | 0.06% | 4,237,572 |
| 2023-12-11 | 2023-12-07 | 1.220 | 3,408,920 | +87,500 | 0.05% | 4,158,882 |
| 2023-12-05 | 2023-12-01 | 1.170 | 3,321,420 | +130,000 | 0.05% | 3,886,061 |
| 2023-11-27 | 2023-11-23 | 1.150 | 3,191,420 | -100,000 | 0.05% | 3,670,133 |
| 2023-11-23 | 2023-11-21 | 1.150 | 3,291,420 | +100,000 | 0.05% | 3,785,133 |
| 2023-05-29 | 2023-05-24 | 1.150 | 3,191,420 | +10,000 | 0.05% | 3,670,133 |
| 2023-05-19 | 2023-05-17 | 1.260 | 3,181,420 | +10,000 | 0.05% | 4,008,589 |
| 2023-04-13 | 2023-04-11 | 1.380 | 3,171,420 | +1,500 | 0.05% | 4,376,560 |
| 2023-03-23 | 2023-03-21 | 1.420 | 3,169,920 | +40,000 | 0.05% | 4,501,286 |
| 2023-03-22 | 2023-03-20 | 1.380 | 3,129,920 | +38,000 | 0.05% | 4,319,290 |
| 2023-03-20 | 2023-03-16 | 1.490 | 3,091,920 | +70,000 | 0.05% | 4,606,961 |
| 2023-03-17 | 2023-03-15 | 1.450 | 3,021,920 | +50,000 | 0.05% | 4,381,784 |
| 2023-03-01 | 2023-02-27 | 1.720 | 2,971,920 | -100,000 | 0.05% | 5,111,702 |
| 2023-02-24 | 2023-02-22 | 1.630 | 3,071,920 | -100,000 | 0.05% | 5,007,230 |
| 2023-02-22 | 2023-02-20 | 1.540 | 3,171,920 | -238,080 | 0.05% | 4,884,757 |
| 2023-02-16 | 2023-02-14 | 1.470 | 3,410,000 | -180,000 | 0.05% | 5,012,700 |
| 2023-02-15 | 2023-02-13 | 1.480 | 3,590,000 | +180,000 | 0.06% | 5,313,200 |
| 2023-01-27 | 2023-01-20 | 1.520 | 3,410,000 | -150,000 | 0.05% | 5,183,200 |
| 2023-01-17 | 2023-01-13 | 1.440 | 3,560,000 | +150,000 | 0.06% | 5,126,400 |
| 2023-01-10 | 2023-01-06 | 1.550 | 3,410,000 | -28,000 | 0.05% | 5,285,500 |
| 2023-01-09 | 2023-01-05 | 1.490 | 3,438,000 | +28,000 | 0.06% | 5,122,620 |
| 2022-12-28 | 2022-12-22 | 1.430 | 3,410,000 | -10,000 | 0.05% | 4,876,300 |
| 2022-12-23 | 2022-12-21 | 1.440 | 3,420,000 | -20,000 | 0.06% | 4,924,800 |
| 2022-12-22 | 2022-12-20 | 1.340 | 3,440,000 | -300,000 | 0.06% | 4,609,600 |
| 2022-12-21 | 2022-12-19 | 1.300 | 3,740,000 | -170,000 | 0.06% | 4,862,000 |
| 2022-12-20 | 2022-12-16 | 1.300 | 3,910,000 | +500,000 | 0.06% | 5,083,000 |
| 2022-12-19 | 2022-12-15 | 1.320 | 3,410,000 | -210,500 | 0.05% | 4,501,200 |
| 2022-12-16 | 2022-12-14 | 1.260 | 3,620,500 | +200,000 | 0.06% | 4,561,830 |
| 2022-12-15 | 2022-12-13 | 1.220 | 3,420,500 | -200,000 | 0.06% | 4,173,010 |
| 2022-12-14 | 2022-12-12 | 1.210 | 3,620,500 | +151,000 | 0.06% | 4,380,805 |
| 2022-12-07 | 2022-12-05 | 1.130 | 3,469,500 | -210,000 | 0.06% | 3,920,535 |
| 2022-12-06 | 2022-12-02 | 1.090 | 3,679,500 | -90,000 | 0.06% | 4,010,655 |
| 2022-12-02 | 2022-11-30 | 1.130 | 3,769,500 | -174,000 | 0.06% | 4,259,535 |
| 2022-12-01 | 2022-11-29 | 1.090 | 3,943,500 | +160,000 | 0.06% | 4,298,415 |
| 2022-11-30 | 2022-11-28 | 1.030 | 3,783,500 | +90,000 | 0.06% | 3,897,005 |
| 2022-11-29 | 2022-11-25 | 1.050 | 3,693,500 | +203,000 | 0.06% | 3,878,175 |
| 2022-11-28 | 2022-11-24 | 0.970 | 3,490,500 | +70,000 | 0.06% | 3,385,785 |
| 2022-11-18 | 2022-11-16 | 1.060 | 3,420,500 | -120,000 | 0.06% | 3,625,730 |
| 2022-11-15 | 2022-11-11 | 1.040 | 3,540,500 | +120,000 | 0.06% | 3,682,120 |
| 2022-09-28 | 2022-09-26 | 1.060 | 3,420,500 | +310,500 | 0.06% | 3,625,730 |
| 2022-05-20 | 2022-05-18 | 1.220 | 3,110,000 | -30,000 | 0.05% | 3,794,200 |
| 2022-05-19 | 2022-05-17 | 1.419 | 3,140,000 | +30,000 | 0.05% | 4,455,646 |
| 2022-05-18 | 2022-05-16 | 1.408 | 3,110,000 | +238,885 | 0.05% | 4,379,389 |
| 2022-04-13 | 2022-04-11 | 1.419 | 2,871,115 | -1,846,377 | 0.05% | 4,074,099 |
| 2022-04-12 | 2022-04-08 | 1.495 | 4,717,492 | +1,846,377 | 0.08% | 7,051,800 |
| 2022-04-07 | 2022-04-04 | 1.441 | 2,871,115 | -2,987,899 | 0.05% | 4,136,299 |
| 2022-03-30 | 2022-03-28 | 1.484 | 5,859,014 | -9,232 | 0.10% | 8,694,705 |
| 2022-03-23 | 2022-03-21 | 1.495 | 5,868,246 | +9,232 | 0.10% | 8,771,970 |
| 2022-03-22 | 2022-03-18 | 1.506 | 5,859,014 | +92,319 | 0.10% | 8,821,635 |
| 2022-03-21 | 2022-03-17 | 1.430 | 5,766,695 | +2,987,898 | 0.10% | 8,245,379 |
| 2022-03-16 | 2022-03-14 | 1.148 | 2,778,797 | -92,318 | 0.05% | 3,190,600 |
| 2022-03-14 | 2022-03-10 | 1.148 | 2,871,115 | +2,815,724 | 0.05% | 3,296,599 |
| 2022-03-11 | 2022-03-09 | 1.127 | 55,391 | +46,159 | 0.00% | 62,400 |
| 2022-03-04 | 2022-03-02 | 1.116 | 9,232 | -92,319 | 0.00% | 10,300 |
| 2022-03-03 | 2022-03-01 | 1.072 | 101,551 | +92,319 | 0.00% | 108,900 |
| 2022-02-04 | 2022-01-27 | 2.231 | 9,232 | +9,232 | 0.00% | 20,600 |
| 2021-09-30 | 2021-09-28 | 3.098 | 0 | -55,391 | ||
| 2021-09-29 | 2021-09-27 | 2.881 | 55,391 | +55,391 | 0.00% | 159,599 |
| 2021-05-20 | 2021-05-17 | 4.015 | 0 | -2,690 | ||
| 2021-04-27 | 2021-04-23 | 3.903 | 2,690 | -1,794 | 0.00% | 10,499 |
| 2021-03-26 | 2021-03-24 | 3.267 | 4,484 | -1,793 | 0.00% | 14,651 |
| 2021-03-16 | 2021-03-12 | 3.591 | 6,277 | -1,793 | 0.00% | 22,540 |
| 2021-03-15 | 2021-03-11 | 3.457 | 8,070 | -26,902 | 0.00% | 27,899 |
| 2021-03-12 | 2021-03-10 | 3.535 | 34,972 | +26,902 | 0.00% | 123,631 |
| 2021-03-09 | 2021-03-05 | 3.234 | 8,070 | +1,793 | 0.00% | 26,099 |
| 2021-03-08 | 2021-03-04 | 3.468 | 6,277 | +6,277 | 0.00% | 21,770 |
| 2020-12-15 | 2020-12-11 | 4.929 | 0 | -4,484 | ||
| 2020-12-14 | 2020-12-10 | 4.907 | 4,484 | +4,484 | 0.00% | 22,002 |
| 2020-12-04 | 2020-12-02 | 5.910 | 0 | -35,868 | ||
| 2020-12-02 | 2020-11-30 | 5.766 | 35,868 | +17,934 | 0.00% | 206,797 |
| 2020-11-30 | 2020-11-26 | 6.379 | 17,934 | -17,934 | 0.00% | 114,398 |
| 2020-11-27 | 2020-11-25 | 6.122 | 35,868 | +13,450 | 0.00% | 219,597 |
| 2020-11-26 | 2020-11-24 | 6.078 | 22,418 | -7,622 | 0.00% | 136,251 |
| 2020-11-25 | 2020-11-23 | 6.033 | 30,040 | +3,139 | 0.00% | 181,236 |
| 2020-11-24 | 2020-11-20 | 6.134 | 26,901 | +8,967 | 0.00% | 164,998 |
| 2020-11-20 | 2020-11-18 | 5.989 | 17,934 | +15,692 | 0.00% | 107,399 |
| 2020-11-16 | 2020-11-12 | 5.397 | 2,242 | -17,934 | 0.00% | 12,101 |
| 2020-11-13 | 2020-11-11 | 5.275 | 20,176 | +17,934 | 0.00% | 106,425 |
| 2020-10-14 | 2020-10-09 | 5.286 | 2,242 | -1,345 | 0.00% | 11,851 |
| 2020-09-07 | 2020-09-03 | 5.331 | 3,587 | -448 | 0.00% | 19,121 |
| 2020-08-20 | 2020-08-18 | 5.342 | 4,035 | -1,794 | 0.00% | 21,554 |
| 2020-08-11 | 2020-08-07 | 5.353 | 5,829 | -448 | 0.00% | 31,202 |
| 2020-08-05 | 2020-08-03 | 5.297 | 6,277 | +1,793 | 0.00% | 33,250 |
| 2020-08-04 | 2020-07-31 | 5.364 | 4,484 | -5,380 | 0.00% | 24,052 |
| 2020-08-03 | 2020-07-30 | 5.297 | 9,864 | +4,932 | 0.00% | 52,251 |
| 2020-07-20 | 2020-07-16 | 5.353 | 4,932 | 0.00% | 26,400 |
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