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 | 0.680 | 652,000 | +0 | 0.11% | 443,360 |
| 2025-10-13 | 2025-10-09 | 0.660 | 652,000 | +0 | 0.11% | 430,320 |
| 2025-10-10 | 2025-10-08 | 0.640 | 652,000 | +0 | 0.11% | 417,280 |
| 2025-10-09 | 2025-10-06 | 0.670 | 652,000 | +16,000 | 0.11% | 436,840 |
| 2025-10-08 | 2025-10-03 | 0.670 | 636,000 | +34,000 | 0.11% | 426,120 |
| 2025-10-06 | 2025-10-02 | 0.660 | 602,000 | -14,000 | 0.10% | 397,320 |
| 2025-10-03 | 2025-09-30 | 0.640 | 616,000 | +100,000 | 0.10% | 394,240 |
| 2025-09-29 | 2025-09-25 | 0.600 | 516,000 | +28,000 | 0.09% | 309,600 |
| 2025-09-26 | 2025-09-24 | 0.660 | 488,000 | +34,000 | 0.08% | 322,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 454,000 | +8,000 | 0.08% | 326,880 |
| 2025-09-24 | 2025-09-22 | 0.710 | 446,000 | +40,000 | 0.07% | 316,660 |
| 2025-09-23 | 2025-09-19 | 0.540 | 406,000 | +30,000 | 0.07% | 219,240 |
| 2025-09-22 | 2025-09-18 | 0.600 | 376,000 | +242,000 | 0.06% | 225,600 |
| 2025-09-10 | 2025-09-08 | 0.465 | 134,000 | +10,000 | 0.02% | 62,310 |
| 2025-06-11 | 2025-06-09 | 0.315 | 124,000 | -58,000 | 0.02% | 39,060 |
| 2025-06-10 | 2025-06-06 | 0.320 | 182,000 | +58,000 | 0.03% | 58,240 |
| 2024-09-26 | 2024-09-24 | 0.345 | 124,000 | -44,000 | 0.02% | 42,780 |
| 2024-09-24 | 2024-09-20 | 0.345 | 168,000 | -76,000 | 0.03% | 57,960 |
| 2024-01-03 | 2023-12-29 | 0.260 | 244,000 | -20,000 | 0.05% | 63,440 |
| 2024-01-02 | 2023-12-28 | 0.210 | 264,000 | +20,000 | 0.05% | 55,440 |
| 2023-01-18 | 2023-01-16 | 0.375 | 244,000 | -38,000 | 0.05% | 91,500 |
| 2022-11-08 | 2022-11-04 | 0.370 | 282,000 | -64,000 | 0.06% | 104,340 |
| 2022-09-15 | 2022-09-13 | 0.700 | 346,000 | +93,819 | 0.07% | 242,109 |
| 2022-06-24 | 2022-06-22 | 0.686 | 252,181 | +30,612 | 0.07% | 173,000 |
| 2022-05-24 | 2022-05-20 | 1.398 | 221,569 | +60,704 | 0.06% | 309,850 |
| 2021-12-21 | 2021-12-17 | 1.531 | 160,865 | +13,758 | 0.06% | 246,239 |
| 2021-09-28 | 2021-09-24 | 1.890 | 147,107 | -10,583 | 0.06% | 278,000 |
| 2021-09-27 | 2021-09-23 | 2.117 | 157,690 | +10,583 | 0.06% | 333,759 |
| 2021-09-15 | 2021-09-13 | 1.720 | 147,107 | +14,816 | 0.06% | 252,980 |
| 2021-08-17 | 2021-08-13 | 1.833 | 132,291 | +80,433 | 0.05% | 242,501 |
| 2021-08-09 | 2021-08-05 | 1.871 | 51,858 | -37,041 | 0.02% | 97,020 |
| 2021-08-05 | 2021-08-03 | 1.946 | 88,899 | -21,167 | 0.03% | 173,039 |
| 2021-07-26 | 2021-07-22 | 1.833 | 110,066 | +26,458 | 0.04% | 201,760 |
| 2021-07-12 | 2021-07-08 | 2.324 | 83,608 | -15,875 | 0.03% | 194,341 |
| 2021-06-18 | 2021-06-16 | 2.910 | 99,483 | -15,874 | 0.04% | 289,521 |
| 2021-06-03 | 2021-06-01 | 3.477 | 115,357 | +21,166 | 0.04% | 401,119 |
| 2021-05-13 | 2021-05-11 | 3.194 | 94,191 | -10,583 | 0.04% | 300,820 |
| 2021-05-11 | 2021-05-07 | 3.421 | 104,774 | -10,583 | 0.04% | 358,380 |
| 2021-05-04 | 2021-04-30 | 3.704 | 115,357 | -26,458 | 0.04% | 427,279 |
| 2021-05-03 | 2021-04-29 | 3.685 | 141,815 | -21,167 | 0.05% | 522,598 |
| 2021-04-30 | 2021-04-28 | 3.780 | 162,982 | -42,333 | 0.06% | 616,000 |
| 2021-04-27 | 2021-04-23 | 4.309 | 205,315 | +15,875 | 0.08% | 884,640 |
| 2021-04-26 | 2021-04-22 | 3.969 | 189,440 | +26,458 | 0.07% | 751,800 |
| 2021-04-20 | 2021-04-16 | 3.723 | 162,982 | -5,292 | 0.06% | 606,760 |
| 2021-04-19 | 2021-04-15 | 3.647 | 168,274 | +5,292 | 0.06% | 613,741 |
| 2021-03-30 | 2021-03-26 | 4.044 | 162,982 | +21,167 | 0.06% | 659,120 |
| 2021-03-29 | 2021-03-25 | 4.101 | 141,815 | +26,458 | 0.05% | 581,558 |
| 2021-03-26 | 2021-03-24 | 4.025 | 115,357 | -1,059 | 0.04% | 464,338 |
| 2021-03-25 | 2021-03-23 | 4.517 | 116,416 | -1,058 | 0.04% | 525,801 |
| 2021-03-23 | 2021-03-19 | 4.403 | 117,474 | -15,875 | 0.04% | 517,260 |
| 2021-03-22 | 2021-03-18 | 4.460 | 133,349 | -1,058 | 0.05% | 594,720 |
| 2021-03-19 | 2021-03-17 | 4.573 | 134,407 | +22,225 | 0.05% | 614,679 |
| 2021-03-18 | 2021-03-16 | 4.498 | 112,182 | +5,291 | 0.04% | 504,558 |
| 2021-03-16 | 2021-03-12 | 4.139 | 106,891 | +49,741 | 0.04% | 442,381 |
| 2021-03-12 | 2021-03-10 | 3.855 | 57,150 | -4,233 | 0.02% | 220,322 |
| 2021-03-09 | 2021-03-05 | 4.101 | 61,383 | +4,233 | 0.02% | 251,721 |
| 2021-03-08 | 2021-03-04 | 4.082 | 57,150 | -52,916 | 0.02% | 233,282 |
| 2021-03-05 | 2021-03-03 | 4.290 | 110,066 | -5,291 | 0.04% | 472,161 |
| 2021-03-04 | 2021-03-02 | 4.309 | 115,357 | -14,817 | 0.04% | 497,038 |
| 2021-03-03 | 2021-03-01 | 4.139 | 130,174 | -5,292 | 0.05% | 538,740 |
| 2021-03-02 | 2021-02-26 | 3.647 | 135,466 | -23,283 | 0.05% | 494,082 |
| 2021-03-01 | 2021-02-25 | 3.987 | 158,749 | +48,683 | 0.06% | 633,001 |
| 2021-02-26 | 2021-02-24 | 3.591 | 110,066 | +26,458 | 0.04% | 395,201 |
| 2021-02-25 | 2021-02-23 | 3.817 | 83,608 | +52,917 | 0.03% | 319,161 |
| 2021-02-24 | 2021-02-22 | 4.290 | 30,691 | -23,284 | 0.01% | 131,658 |
| 2021-02-19 | 2021-02-17 | 6.671 | 53,975 | -3,175 | 0.02% | 360,063 |
| 2021-02-18 | 2021-02-16 | 6.539 | 57,150 | +8,467 | 0.02% | 373,683 |
| 2021-02-17 | 2021-02-11 | 6.728 | 48,683 | +5,292 | 0.02% | 327,520 |
| 2021-02-16 | 2021-02-09 | 6.860 | 43,391 | -2,117 | 0.02% | 297,658 |
| 2021-02-10 | 2021-02-08 | 7.106 | 45,508 | -1,058 | 0.02% | 323,360 |
| 2021-02-09 | 2021-02-05 | 6.690 | 46,566 | +16,933 | 0.02% | 311,518 |
| 2021-02-08 | 2021-02-04 | 7.710 | 29,633 | +8,467 | 0.01% | 228,479 |
| 2021-02-05 | 2021-02-03 | 7.427 | 21,166 | -10,584 | 0.01% | 157,196 |
| 2021-02-04 | 2021-02-02 | 7.332 | 31,750 | +6,350 | 0.01% | 232,802 |
| 2021-02-02 | 2021-01-29 | 5.669 | 25,400 | -6,350 | 0.01% | 144,001 |
| 2021-02-01 | 2021-01-28 | 5.821 | 31,750 | +21,167 | 0.01% | 184,802 |
| 2021-01-29 | 2021-01-27 | 6.652 | 10,583 | -12,700 | 0.00% | 70,398 |
| 2021-01-28 | 2021-01-26 | 7.181 | 23,283 | -3,175 | 0.01% | 167,199 |
| 2021-01-27 | 2021-01-25 | 7.654 | 26,458 | +20,108 | 0.01% | 202,499 |
| 2021-01-26 | 2021-01-22 | 7.238 | 6,350 | -5,292 | 0.00% | 45,960 |
| 2021-01-25 | 2021-01-21 | 7.446 | 11,642 | -7,408 | 0.00% | 86,683 |
| 2021-01-22 | 2021-01-20 | 7.181 | 19,050 | -21,166 | 0.01% | 136,801 |
| 2021-01-21 | 2021-01-19 | 6.198 | 40,216 | -8,467 | 0.02% | 249,278 |
| 2021-01-20 | 2021-01-18 | 5.008 | 48,683 | +5,292 | 0.02% | 243,800 |
| 2021-01-19 | 2021-01-15 | 4.819 | 43,391 | +4,233 | 0.02% | 209,099 |
| 2021-01-18 | 2021-01-14 | 4.819 | 39,158 | -14,817 | 0.01% | 188,700 |
| 2021-01-15 | 2021-01-13 | 4.989 | 53,975 | +17,992 | 0.02% | 269,282 |
| 2021-01-14 | 2021-01-12 | 4.592 | 35,983 | +8,467 | 0.01% | 165,240 |
| 2021-01-13 | 2021-01-11 | 4.346 | 27,516 | -26,459 | 0.01% | 119,598 |
| 2021-01-12 | 2021-01-08 | 4.290 | 53,975 | +11,642 | 0.02% | 231,542 |
| 2021-01-11 | 2021-01-07 | 4.460 | 42,333 | -74,083 | 0.02% | 188,800 |
| 2021-01-08 | 2021-01-06 | 4.460 | 116,416 | -74,082 | 0.04% | 519,201 |
| 2021-01-07 | 2021-01-05 | 4.233 | 190,498 | +69,849 | 0.07% | 806,398 |
| 2021-01-06 | 2021-01-04 | 3.893 | 120,649 | -5,292 | 0.05% | 469,680 |
| 2021-01-05 | 2020-12-31 | 3.855 | 125,941 | +77,258 | 0.05% | 485,521 |
| 2021-01-04 | 2020-12-29 | 3.987 | 48,683 | +7,408 | 0.02% | 194,120 |
| 2020-12-30 | 2020-12-28 | 4.158 | 41,275 | -58,208 | 0.02% | 171,601 |
| 2020-12-29 | 2020-12-24 | 3.647 | 99,483 | +87,841 | 0.04% | 362,842 |
| 2020-12-28 | 2020-12-22 | 2.948 | 11,642 | -89,957 | 0.00% | 34,321 |
| 2020-12-23 | 2020-12-21 | 3.043 | 101,599 | -68,791 | 0.04% | 309,120 |
| 2020-12-22 | 2020-12-18 | 2.759 | 170,390 | +66,674 | 0.06% | 470,119 |
| 2020-12-21 | 2020-12-17 | 2.608 | 103,716 | +102,658 | 0.04% | 270,481 |
| 2020-12-09 | 2020-12-07 | 2.438 | 1,058 | -1,059 | 0.00% | 2,579 |
| 2020-12-08 | 2020-12-04 | 2.230 | 2,117 | -1,058 | 0.00% | 4,721 |
| 2020-11-25 | 2020-11-23 | 2.381 | 3,175 | -1,058 | 0.00% | 7,560 |
| 2020-11-23 | 2020-11-19 | 2.551 | 4,233 | -5,292 | 0.00% | 10,799 |
| 2020-11-20 | 2020-11-18 | 2.476 | 9,525 | +5,292 | 0.00% | 23,580 |
| 2020-11-18 | 2020-11-16 | 2.400 | 4,233 | -182,032 | 0.00% | 10,159 |
| 2020-11-17 | 2020-11-13 | 2.476 | 186,265 | -37,041 | 0.07% | 461,120 |
| 2020-11-16 | 2020-11-12 | 2.665 | 223,306 | +25,399 | 0.08% | 595,019 |
| 2020-11-13 | 2020-11-11 | 2.740 | 197,907 | 0.07% | 542,301 |
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