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 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-13 | 2025-10-09 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-10 | 2025-10-08 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-10-09 | 2025-10-06 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-10-06 | 2025-10-02 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-10-02 | 2025-09-29 | 0.215 | 8,000 | -232,000 | 0.00% | 1,720 |
| 2025-09-30 | 2025-09-26 | 0.210 | 240,000 | -880,000 | 0.01% | 50,400 |
| 2025-09-25 | 2025-09-23 | 0.175 | 1,120,000 | -40,000 | 0.07% | 196,000 |
| 2025-08-13 | 2025-08-11 | 0.104 | 1,160,000 | -80,000 | 0.07% | 120,640 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,240,000 | +720,000 | 0.08% | 117,800 |
| 2025-07-30 | 2025-07-28 | 0.100 | 520,000 | -664,000 | 0.03% | 52,000 |
| 2025-07-28 | 2025-07-24 | 0.088 | 1,184,000 | +24,000 | 0.07% | 104,192 |
| 2025-04-28 | 2025-04-24 | 0.097 | 1,160,000 | +16,000 | 0.07% | 112,520 |
| 2025-04-17 | 2025-04-15 | 0.098 | 1,144,000 | +8,000 | 0.07% | 112,112 |
| 2025-03-20 | 2025-03-18 | 0.132 | 1,136,000 | +56,000 | 0.07% | 149,952 |
| 2025-03-19 | 2025-03-17 | 0.131 | 1,080,000 | +168,000 | 0.07% | 141,480 |
| 2025-03-07 | 2025-03-05 | 0.141 | 912,000 | +128,000 | 0.06% | 128,592 |
| 2025-02-28 | 2025-02-26 | 0.142 | 784,000 | +16,000 | 0.05% | 111,328 |
| 2025-02-13 | 2025-02-11 | 0.150 | 768,000 | -320,000 | 0.05% | 115,200 |
| 2024-12-23 | 2024-12-19 | 0.167 | 1,088,000 | +416,000 | 0.07% | 181,696 |
| 2024-12-17 | 2024-12-13 | 0.152 | 672,000 | +72,000 | 0.04% | 102,144 |
| 2024-12-16 | 2024-12-12 | 0.148 | 600,000 | +200,000 | 0.04% | 88,800 |
| 2024-12-13 | 2024-12-11 | 0.151 | 400,000 | +384,000 | 0.03% | 60,400 |
| 2024-07-16 | 2024-07-12 | 0.164 | 16,000 | +16,000 | 0.00% | 2,624 |
| 2024-07-02 | 2024-06-27 | 0.230 | 0 | -24,000 | ||
| 2024-06-18 | 2024-06-14 | 0.240 | 24,000 | -16,000 | 0.00% | 5,760 |
| 2023-09-26 | 2023-09-22 | 0.320 | 40,000 | -8,000 | 0.00% | 12,800 |
| 2023-07-05 | 2023-07-03 | 0.360 | 48,000 | -88,000 | 0.00% | 17,280 |
| 2023-07-04 | 2023-06-30 | 0.370 | 136,000 | +88,000 | 0.01% | 50,320 |
| 2023-06-13 | 2023-06-09 | 0.300 | 48,000 | +8,000 | 0.00% | 14,400 |
| 2023-03-07 | 2023-03-03 | 0.213 | 40,000 | -224,000 | 0.00% | 8,520 |
| 2023-03-06 | 2023-03-02 | 0.214 | 264,000 | -432,000 | 0.02% | 56,496 |
| 2023-03-03 | 2023-03-01 | 0.232 | 696,000 | +656,000 | 0.04% | 161,472 |
| 2022-12-05 | 2022-12-01 | 0.178 | 40,000 | -80,000 | 0.00% | 7,120 |
| 2022-12-02 | 2022-11-30 | 0.177 | 120,000 | -120,000 | 0.01% | 21,240 |
| 2022-10-24 | 2022-10-20 | 0.200 | 240,000 | -80,000 | 0.01% | 48,000 |
| 2022-09-13 | 2022-09-08 | 0.230 | 320,000 | +32,000 | 0.02% | 73,600 |
| 2022-09-09 | 2022-09-07 | 0.219 | 288,000 | +104,000 | 0.02% | 63,072 |
| 2022-09-06 | 2022-09-02 | 0.216 | 184,000 | +64,000 | 0.01% | 39,744 |
| 2022-06-16 | 2022-06-14 | 0.242 | 120,000 | +40,000 | 0.01% | 29,040 |
| 2022-06-15 | 2022-06-13 | 0.244 | 80,000 | -80,000 | 0.01% | 19,520 |
| 2022-05-18 | 2022-05-16 | 0.250 | 160,000 | +40,000 | 0.01% | 40,000 |
| 2022-04-22 | 2022-04-20 | 0.250 | 120,000 | -80,000 | 0.01% | 30,000 |
| 2022-01-07 | 2022-01-05 | 0.242 | 200,000 | +80,000 | 0.01% | 48,400 |
| 2021-12-29 | 2021-12-24 | 0.260 | 120,000 | -8,000 | 0.01% | 31,200 |
| 2021-10-28 | 2021-10-26 | 0.290 | 128,000 | -80,000 | 0.01% | 37,120 |
| 2021-09-20 | 2021-09-16 | 0.211 | 208,000 | -176,000 | 0.01% | 43,888 |
| 2021-09-17 | 2021-09-15 | 0.219 | 384,000 | +176,000 | 0.02% | 84,096 |
| 2021-09-14 | 2021-09-10 | 0.214 | 208,000 | +2,982 | 0.01% | 44,526 |
| 2021-09-09 | 2021-09-07 | 0.245 | 205,018 | -244,445 | 0.01% | 50,128 |
| 2021-09-08 | 2021-09-06 | 0.225 | 449,463 | +244,445 | 0.03% | 101,232 |
| 2021-05-04 | 2021-04-30 | 0.188 | 205,018 | -165,592 | 0.01% | 38,480 |
| 2021-05-03 | 2021-04-29 | 0.182 | 370,610 | +181,362 | 0.02% | 67,304 |
| 2021-04-16 | 2021-04-14 | 0.162 | 189,248 | +7,886 | 0.01% | 30,720 |
| 2021-03-31 | 2021-03-29 | 0.186 | 181,362 | -7,886 | 0.01% | 33,672 |
| 2021-03-23 | 2021-03-19 | 0.142 | 189,248 | +7,886 | 0.01% | 26,880 |
| 2021-02-19 | 2021-02-17 | 0.137 | 181,362 | -670,253 | 0.01% | 24,840 |
| 2021-02-18 | 2021-02-16 | 0.140 | 851,615 | +670,253 | 0.05% | 119,232 |
| 2021-02-10 | 2021-02-08 | 0.129 | 181,362 | -7,886 | 0.01% | 23,368 |
| 2021-02-09 | 2021-02-05 | 0.130 | 189,248 | +63,083 | 0.01% | 24,576 |
| 2021-01-13 | 2021-01-11 | 0.138 | 126,165 | -197,133 | 0.01% | 17,408 |
| 2020-12-29 | 2020-12-24 | 0.149 | 323,298 | -394,266 | 0.02% | 48,216 |
| 2020-12-28 | 2020-12-22 | 0.162 | 717,564 | +331,183 | 0.05% | 116,480 |
| 2020-12-10 | 2020-12-08 | 0.182 | 386,381 | +7,886 | 0.02% | 70,168 |
| 2020-12-07 | 2020-12-03 | 0.176 | 378,495 | -23,656 | 0.02% | 66,432 |
| 2020-11-18 | 2020-11-16 | 0.238 | 402,151 | -55,198 | 0.03% | 95,880 |
| 2020-11-17 | 2020-11-13 | 0.249 | 457,349 | +141,936 | 0.03% | 113,680 |
| 2020-11-16 | 2020-11-12 | 0.254 | 315,413 | -47,312 | 0.02% | 80,000 |
| 2020-11-13 | 2020-11-11 | 0.230 | 362,725 | -607,169 | 0.02% | 83,536 |
| 2020-11-12 | 2020-11-10 | 0.216 | 969,894 | +607,169 | 0.06% | 209,592 |
| 2020-11-06 | 2020-11-04 | 0.221 | 362,725 | -86,738 | 0.02% | 80,224 |
| 2020-11-05 | 2020-11-03 | 0.220 | 449,463 | -47,312 | 0.03% | 98,952 |
| 2020-11-04 | 2020-11-02 | 0.213 | 496,775 | -94,624 | 0.03% | 105,840 |
| 2020-11-03 | 2020-10-30 | 0.219 | 591,399 | +212,904 | 0.04% | 129,600 |
| 2020-11-02 | 2020-10-29 | 0.217 | 378,495 | +7,885 | 0.02% | 82,176 |
| 2020-10-29 | 2020-10-27 | 0.224 | 370,610 | +23,656 | 0.02% | 83,096 |
| 2020-10-28 | 2020-10-23 | 0.269 | 346,954 | +78,853 | 0.02% | 93,280 |
| 2020-10-27 | 2020-10-22 | 0.264 | 268,101 | -1,017,206 | 0.02% | 70,720 |
| 2020-10-23 | 2020-10-21 | 0.325 | 1,285,307 | +244,445 | 0.08% | 417,280 |
| 2020-10-22 | 2020-10-20 | 0.279 | 1,040,862 | 0.07% | 290,400 |
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