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 | 0.244 | 340,000 | +0 | 0.03% | 82,960 |
| 2025-10-13 | 2025-10-09 | 0.241 | 340,000 | +0 | 0.03% | 81,940 |
| 2025-10-10 | 2025-10-08 | 0.250 | 340,000 | +0 | 0.03% | 85,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 340,000 | +0 | 0.03% | 85,000 |
| 2025-10-08 | 2025-10-03 | 0.246 | 340,000 | +0 | 0.03% | 83,640 |
| 2025-10-06 | 2025-10-02 | 0.246 | 340,000 | +0 | 0.03% | 83,640 |
| 2025-10-03 | 2025-09-30 | 0.246 | 340,000 | +0 | 0.03% | 83,640 |
| 2025-10-02 | 2025-09-29 | 0.249 | 340,000 | +0 | 0.03% | 84,660 |
| 2025-09-30 | 2025-09-26 | 0.248 | 340,000 | +0 | 0.03% | 84,320 |
| 2025-09-29 | 2025-09-25 | 0.245 | 340,000 | +0 | 0.03% | 83,300 |
| 2025-09-26 | 2025-09-24 | 0.248 | 340,000 | +0 | 0.03% | 84,320 |
| 2025-09-25 | 2025-09-23 | 0.237 | 340,000 | +0 | 0.03% | 80,580 |
| 2025-09-24 | 2025-09-22 | 0.242 | 340,000 | +0 | 0.03% | 82,280 |
| 2025-09-23 | 2025-09-19 | 0.241 | 340,000 | +0 | 0.03% | 81,940 |
| 2025-09-22 | 2025-09-18 | 0.240 | 340,000 | +0 | 0.03% | 81,600 |
| 2025-09-19 | 2025-09-17 | 0.242 | 340,000 | +0 | 0.03% | 82,280 |
| 2025-09-18 | 2025-09-16 | 0.245 | 340,000 | +0 | 0.03% | 83,300 |
| 2025-09-17 | 2025-09-15 | 0.245 | 340,000 | +0 | 0.03% | 83,300 |
| 2025-09-16 | 2025-09-12 | 0.246 | 340,000 | +0 | 0.03% | 83,640 |
| 2025-09-15 | 2025-09-11 | 0.242 | 340,000 | +0 | 0.03% | 82,280 |
| 2025-09-12 | 2025-09-10 | 0.245 | 340,000 | +0 | 0.03% | 83,300 |
| 2025-09-11 | 2025-09-09 | 0.243 | 340,000 | +0 | 0.03% | 82,620 |
| 2025-09-10 | 2025-09-08 | 0.243 | 340,000 | +0 | 0.03% | 82,620 |
| 2025-09-09 | 2025-09-05 | 0.232 | 340,000 | +0 | 0.03% | 78,880 |
| 2025-09-08 | 2025-09-04 | 0.232 | 340,000 | +30,000 | 0.03% | 78,880 |
| 2025-09-04 | 2025-09-02 | 0.243 | 310,000 | +300,000 | 0.02% | 75,330 |
| 2025-08-12 | 2025-08-08 | 0.315 | 10,000 | +1,273 | 0.00% | 3,151 |
| 2025-07-03 | 2025-06-30 | 0.283 | 8,727 | -69,818 | 0.00% | 2,470 |
| 2025-06-27 | 2025-06-25 | 0.261 | 78,545 | -34,910 | 0.01% | 20,520 |
| 2025-06-26 | 2025-06-24 | 0.239 | 113,455 | +52,364 | 0.01% | 27,170 |
| 2023-10-16 | 2023-10-12 | 0.212 | 61,091 | +4,364 | 0.01% | 12,950 |
| 2023-08-30 | 2023-08-28 | 0.249 | 56,727 | +4,363 | 0.01% | 14,105 |
| 2023-08-11 | 2023-08-09 | 0.298 | 52,364 | +4,998 | 0.00% | 15,588 |
| 2023-04-14 | 2023-04-12 | 0.323 | 47,366 | -78,944 | 0.00% | 15,300 |
| 2023-04-03 | 2023-03-30 | 0.315 | 126,310 | -15,789 | 0.01% | 39,840 |
| 2023-03-07 | 2023-03-03 | 0.317 | 142,099 | -39,472 | 0.01% | 45,000 |
| 2022-10-27 | 2022-10-25 | 0.241 | 181,571 | -71,049 | 0.02% | 43,700 |
| 2022-08-12 | 2022-08-10 | 0.283 | 252,620 | +17,462 | 0.03% | 71,503 |
| 2022-06-08 | 2022-06-06 | 0.313 | 235,158 | +3,674 | 0.03% | 73,600 |
| 2022-04-21 | 2022-04-19 | 0.282 | 231,484 | +47,767 | 0.02% | 65,205 |
| 2021-08-12 | 2021-08-10 | 0.501 | 183,717 | +86,375 | 0.02% | 92,008 |
| 2021-07-21 | 2021-07-19 | 0.547 | 97,342 | -64,894 | 0.01% | 53,250 |
| 2021-07-16 | 2021-07-14 | 0.555 | 162,236 | -64,895 | 0.02% | 90,000 |
| 2021-07-15 | 2021-07-13 | 0.586 | 227,131 | +25,958 | 0.03% | 133,000 |
| 2021-07-14 | 2021-07-12 | 0.578 | 201,173 | +38,937 | 0.02% | 116,250 |
| 2021-07-12 | 2021-07-08 | 0.485 | 162,236 | -32,448 | 0.02% | 78,750 |
| 2021-07-07 | 2021-07-05 | 0.493 | 194,684 | -22,713 | 0.02% | 96,000 |
| 2021-07-06 | 2021-07-02 | 0.478 | 217,397 | +55,161 | 0.03% | 103,850 |
| 2021-07-02 | 2021-06-29 | 0.478 | 162,236 | -32,448 | 0.02% | 77,500 |
| 2021-06-30 | 2021-06-28 | 0.462 | 194,684 | +32,448 | 0.02% | 90,000 |
| 2021-06-15 | 2021-06-10 | 0.348 | 162,236 | -12,979 | 0.02% | 56,500 |
| 2021-06-09 | 2021-06-07 | 0.358 | 175,215 | -9,734 | 0.02% | 62,640 |
| 2021-06-07 | 2021-06-03 | 0.359 | 184,949 | +64,894 | 0.02% | 66,405 |
| 2021-06-03 | 2021-06-01 | 0.401 | 120,055 | +64,895 | 0.01% | 48,100 |
| 2021-04-28 | 2021-04-26 | 0.337 | 55,160 | -116,811 | 0.01% | 18,615 |
| 2021-04-27 | 2021-04-23 | 0.339 | 171,971 | +116,811 | 0.02% | 58,300 |
| 2021-04-09 | 2021-04-07 | 0.307 | 55,160 | +32,447 | 0.01% | 16,915 |
| 2021-01-19 | 2021-01-15 | 0.339 | 22,713 | -223,886 | 0.00% | 7,700 |
| 2021-01-18 | 2021-01-14 | 0.339 | 246,599 | +223,886 | 0.03% | 83,600 |
| 2020-12-10 | 2020-12-08 | 0.325 | 22,713 | -64,895 | 0.00% | 7,385 |
| 2020-11-26 | 2020-11-24 | 0.354 | 87,608 | -272,557 | 0.01% | 31,050 |
| 2020-11-25 | 2020-11-23 | 0.374 | 360,165 | +337,452 | 0.04% | 134,865 |
| 2020-10-22 | 2020-10-20 | 0.385 | 22,713 | -32,447 | 0.00% | 8,750 |
| 2020-10-21 | 2020-10-19 | 0.381 | 55,160 | -94,097 | 0.01% | 20,995 |
| 2020-10-16 | 2020-10-14 | 0.378 | 149,257 | +61,649 | 0.02% | 56,350 |
| 2020-10-15 | 2020-10-12 | 0.379 | 87,608 | +64,895 | 0.01% | 33,210 |
| 2020-10-14 | 2020-10-09 | 0.401 | 22,713 | -129,789 | 0.00% | 9,100 |
| 2020-10-12 | 2020-10-08 | 0.416 | 152,502 | -55,161 | 0.02% | 63,450 |
| 2020-10-09 | 2020-10-07 | 0.385 | 207,663 | -924,747 | 0.03% | 80,000 |
| 2020-10-08 | 2020-10-06 | 0.485 | 1,132,410 | -1,226,507 | 0.14% | 549,675 |
| 2020-10-05 | 2020-09-29 | 0.345 | 2,358,917 | -5,551,728 | 0.29% | 814,240 |
| 2020-09-30 | 2020-09-28 | 0.362 | 7,910,645 | -1,985,773 | 0.98% | 2,864,650 |
| 2020-09-29 | 2020-09-25 | 0.455 | 9,896,418 | -11,681,017 | 1.22% | 4,498,750 |
| 2020-09-28 | 2020-09-24 | 0.624 | 21,577,435 | -14,101,584 | 2.66% | 13,466,250 |
| 2020-09-25 | 2020-09-23 | 0.616 | 35,679,019 | +2,216,149 | 4.40% | 21,992,000 |
| 2020-09-24 | 2020-09-22 | 0.678 | 33,462,870 | -223,887 | 4.13% | 22,688,600 |
| 2020-09-23 | 2020-09-21 | 0.647 | 33,686,757 | -564,582 | 4.15% | 21,802,200 |
| 2020-09-22 | 2020-09-18 | 0.770 | 34,251,339 | +103,831 | 4.22% | 26,390,000 |
| 2020-09-21 | 2020-09-17 | 0.925 | 34,147,508 | -571,072 | 4.21% | 31,572,000 |
| 2020-09-18 | 2020-09-16 | 2.034 | 34,718,580 | +1,353,051 | 4.28% | 70,620,000 |
| 2020-09-17 | 2020-09-15 | 2.034 | 33,365,529 | 4.11% | 67,867,801 |
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