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 | 0.720 | 156,000 | +0 | 0.01% | 112,320 |
| 2025-10-13 | 2025-10-09 | 0.760 | 156,000 | +0 | 0.01% | 118,560 |
| 2025-10-10 | 2025-10-08 | 0.790 | 156,000 | +0 | 0.01% | 123,240 |
| 2025-10-09 | 2025-10-06 | 0.800 | 156,000 | +0 | 0.01% | 124,800 |
| 2025-10-08 | 2025-10-03 | 0.790 | 156,000 | +0 | 0.01% | 123,240 |
| 2025-10-06 | 2025-10-02 | 0.760 | 156,000 | +0 | 0.01% | 118,560 |
| 2025-10-03 | 2025-09-30 | 0.710 | 156,000 | +0 | 0.01% | 110,760 |
| 2025-10-02 | 2025-09-29 | 0.690 | 156,000 | +0 | 0.01% | 107,640 |
| 2025-09-30 | 2025-09-26 | 0.680 | 156,000 | -50,000 | 0.01% | 106,080 |
| 2025-09-26 | 2025-09-24 | 0.660 | 206,000 | -74,000 | 0.02% | 135,960 |
| 2025-09-18 | 2025-09-16 | 0.650 | 280,000 | -200,000 | 0.02% | 182,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 480,000 | -100,000 | 0.04% | 312,000 |
| 2025-09-03 | 2025-09-01 | 0.670 | 580,000 | -4,000 | 0.05% | 388,600 |
| 2025-08-29 | 2025-08-27 | 0.670 | 584,000 | -70,000 | 0.05% | 391,280 |
| 2025-08-27 | 2025-08-25 | 0.530 | 654,000 | -60,000 | 0.05% | 346,620 |
| 2025-08-22 | 2025-08-20 | 0.540 | 714,000 | -6,000 | 0.06% | 385,560 |
| 2025-08-18 | 2025-08-14 | 0.520 | 720,000 | -4,000 | 0.06% | 374,400 |
| 2024-11-07 | 2024-11-05 | 0.520 | 724,000 | -6,000 | 0.06% | 376,480 |
| 2024-03-11 | 2024-03-07 | 0.560 | 730,000 | -24,000 | 0.06% | 408,800 |
| 2024-03-07 | 2024-03-05 | 0.520 | 754,000 | +24,000 | 0.06% | 392,080 |
| 2024-01-12 | 2024-01-10 | 0.560 | 730,000 | -130,000 | 0.06% | 408,800 |
| 2024-01-09 | 2024-01-05 | 0.730 | 860,000 | +130,000 | 0.07% | 627,800 |
| 2023-06-05 | 2023-06-01 | 0.395 | 730,000 | +2,000 | 0.06% | 288,350 |
| 2023-05-12 | 2023-05-10 | 0.400 | 728,000 | -20,000 | 0.06% | 291,200 |
| 2023-03-30 | 2023-03-28 | 0.470 | 748,000 | -6,000 | 0.06% | 351,560 |
| 2023-03-20 | 2023-03-16 | 0.470 | 754,000 | -18,000 | 0.06% | 354,380 |
| 2023-03-16 | 2023-03-14 | 0.470 | 772,000 | -2,000 | 0.06% | 362,840 |
| 2023-03-08 | 2023-03-06 | 0.500 | 774,000 | +20,000 | 0.06% | 387,000 |
| 2023-03-02 | 2023-02-28 | 0.465 | 754,000 | -20,000 | 0.06% | 350,610 |
| 2023-02-15 | 2023-02-13 | 0.465 | 774,000 | -10,000 | 0.06% | 359,910 |
| 2023-02-06 | 2023-02-02 | 0.435 | 784,000 | -20,000 | 0.07% | 341,040 |
| 2023-02-03 | 2023-02-01 | 0.440 | 804,000 | +2,000 | 0.07% | 353,760 |
| 2023-02-01 | 2023-01-30 | 0.410 | 802,000 | -70,000 | 0.07% | 328,820 |
| 2023-01-31 | 2023-01-27 | 0.390 | 872,000 | -10,000 | 0.07% | 340,080 |
| 2023-01-30 | 2023-01-26 | 0.400 | 882,000 | +20,000 | 0.07% | 352,800 |
| 2023-01-27 | 2023-01-20 | 0.400 | 862,000 | -20,000 | 0.07% | 344,800 |
| 2023-01-26 | 2023-01-19 | 0.390 | 882,000 | +20,000 | 0.07% | 343,980 |
| 2023-01-20 | 2023-01-18 | 0.400 | 862,000 | +60,000 | 0.07% | 344,800 |
| 2022-12-15 | 2022-12-13 | 0.440 | 802,000 | -20,000 | 0.07% | 352,880 |
| 2022-12-12 | 2022-12-08 | 0.440 | 822,000 | +40,000 | 0.07% | 361,680 |
| 2022-12-09 | 2022-12-07 | 0.425 | 782,000 | -20,000 | 0.07% | 332,350 |
| 2022-12-08 | 2022-12-06 | 0.420 | 802,000 | -18,000 | 0.07% | 336,840 |
| 2022-12-02 | 2022-11-30 | 0.460 | 820,000 | +28,000 | 0.07% | 377,200 |
| 2022-12-01 | 2022-11-29 | 0.470 | 792,000 | -20,000 | 0.07% | 372,240 |
| 2022-11-29 | 2022-11-25 | 0.475 | 812,000 | +20,000 | 0.07% | 385,700 |
| 2022-11-24 | 2022-11-22 | 0.490 | 792,000 | +20,000 | 0.07% | 388,080 |
| 2022-11-23 | 2022-11-21 | 0.510 | 772,000 | -20,000 | 0.06% | 393,720 |
| 2022-11-22 | 2022-11-18 | 0.540 | 792,000 | -104,000 | 0.07% | 427,680 |
| 2022-11-17 | 2022-11-15 | 0.480 | 896,000 | -10,000 | 0.07% | 430,080 |
| 2022-11-16 | 2022-11-14 | 0.485 | 906,000 | +70,000 | 0.08% | 439,410 |
| 2022-11-15 | 2022-11-11 | 0.500 | 836,000 | +64,000 | 0.07% | 418,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 772,000 | -30,000 | 0.06% | 401,440 |
| 2022-11-11 | 2022-11-09 | 0.480 | 802,000 | -10,000 | 0.07% | 384,960 |
| 2022-11-10 | 2022-11-08 | 0.530 | 812,000 | +30,000 | 0.07% | 430,360 |
| 2022-11-09 | 2022-11-07 | 0.485 | 782,000 | -120,000 | 0.07% | 379,270 |
| 2022-11-08 | 2022-11-04 | 0.420 | 902,000 | -18,000 | 0.08% | 378,840 |
| 2022-11-03 | 2022-11-01 | 0.390 | 920,000 | -2,000 | 0.08% | 358,800 |
| 2022-11-01 | 2022-10-28 | 0.395 | 922,000 | +30,000 | 0.08% | 364,190 |
| 2022-10-28 | 2022-10-26 | 0.385 | 892,000 | -70,000 | 0.07% | 343,420 |
| 2022-10-26 | 2022-10-24 | 0.385 | 962,000 | -10,000 | 0.08% | 370,370 |
| 2022-10-25 | 2022-10-21 | 0.410 | 972,000 | -46,000 | 0.08% | 398,520 |
| 2022-10-24 | 2022-10-20 | 0.400 | 1,018,000 | -168,000 | 0.08% | 407,200 |
| 2022-10-21 | 2022-10-19 | 0.320 | 1,186,000 | +82,000 | 0.10% | 379,520 |
| 2022-10-20 | 2022-10-18 | 0.350 | 1,104,000 | +52,000 | 0.09% | 386,400 |
| 2022-10-19 | 2022-10-17 | 0.395 | 1,052,000 | -88,000 | 0.09% | 415,540 |
| 2022-10-18 | 2022-10-14 | 0.450 | 1,140,000 | -112,000 | 0.10% | 513,000 |
| 2022-10-14 | 2022-10-12 | 0.305 | 1,252,000 | +8,000 | 0.10% | 381,860 |
| 2022-10-13 | 2022-10-11 | 0.320 | 1,244,000 | +8,000 | 0.10% | 398,080 |
| 2022-10-07 | 2022-10-05 | 0.365 | 1,236,000 | +74,000 | 0.10% | 451,140 |
| 2022-10-05 | 2022-09-30 | 0.380 | 1,162,000 | -62,000 | 0.10% | 441,560 |
| 2022-10-03 | 2022-09-29 | 0.385 | 1,224,000 | +70,000 | 0.10% | 471,240 |
| 2022-09-30 | 2022-09-28 | 0.435 | 1,154,000 | -20,000 | 0.10% | 501,990 |
| 2022-09-29 | 2022-09-27 | 0.450 | 1,174,000 | -96,000 | 0.10% | 528,300 |
| 2022-09-28 | 2022-09-26 | 0.425 | 1,270,000 | +136,000 | 0.11% | 539,750 |
| 2022-09-27 | 2022-09-23 | 0.480 | 1,134,000 | -154,000 | 0.09% | 544,320 |
| 2022-09-26 | 2022-09-22 | 0.580 | 1,288,000 | +120,000 | 0.11% | 747,040 |
| 2022-09-23 | 2022-09-21 | 0.540 | 1,168,000 | -24,000 | 0.10% | 630,720 |
| 2022-09-21 | 2022-09-19 | 0.690 | 1,192,000 | +82,000 | 0.10% | 822,480 |
| 2022-09-20 | 2022-09-16 | 0.840 | 1,110,000 | -676,000 | 0.09% | 932,400 |
| 2022-09-19 | 2022-09-15 | 0.520 | 1,786,000 | -316,000 | 0.15% | 928,720 |
| 2022-09-16 | 2022-09-14 | 0.480 | 2,102,000 | -282,000 | 0.18% | 1,008,960 |
| 2022-09-15 | 2022-09-13 | 0.440 | 2,384,000 | +628,000 | 0.20% | 1,048,960 |
| 2021-07-05 | 2021-06-30 | 3.820 | 1,756,000 | -10,000,000 | 0.15% | 6,707,920 |
| 2021-04-13 | 2021-04-09 | 3.820 | 11,756,000 | +10,814,000 | 0.98% | 44,907,920 |
| 2021-03-19 | 2021-03-17 | 3.860 | 942,000 | -2,000 | 0.08% | 3,636,120 |
| 2021-03-18 | 2021-03-16 | 3.880 | 944,000 | +170,000 | 0.08% | 3,662,720 |
| 2021-03-15 | 2021-03-11 | 3.960 | 774,000 | +2,000 | 0.06% | 3,065,040 |
| 2021-03-12 | 2021-03-10 | 4.000 | 772,000 | -80,000 | 0.06% | 3,088,000 |
| 2021-03-10 | 2021-03-08 | 3.860 | 852,000 | -6,000 | 0.07% | 3,288,720 |
| 2021-02-26 | 2021-02-24 | 3.900 | 858,000 | -68,000 | 0.07% | 3,346,200 |
| 2021-02-25 | 2021-02-23 | 4.030 | 926,000 | -108,000 | 0.08% | 3,731,780 |
| 2021-02-24 | 2021-02-22 | 4.050 | 1,034,000 | -10,000 | 0.09% | 4,187,700 |
| 2021-02-23 | 2021-02-19 | 4.150 | 1,044,000 | -2,000 | 0.09% | 4,332,600 |
| 2021-02-22 | 2021-02-18 | 4.150 | 1,046,000 | -2,000 | 0.09% | 4,340,900 |
| 2021-02-19 | 2021-02-17 | 4.080 | 1,048,000 | -4,000 | 0.09% | 4,275,840 |
| 2021-02-18 | 2021-02-16 | 4.140 | 1,052,000 | -46,000 | 0.09% | 4,355,280 |
| 2021-02-17 | 2021-02-11 | 4.000 | 1,098,000 | +4,000 | 0.09% | 4,392,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 1,094,000 | -278,000 | 0.09% | 4,408,820 |
| 2021-02-10 | 2021-02-08 | 4.000 | 1,372,000 | -90,000 | 0.11% | 5,488,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 1,462,000 | -168,000 | 0.12% | 5,935,720 |
| 2021-02-08 | 2021-02-04 | 4.130 | 1,630,000 | -328,000 | 0.14% | 6,731,900 |
| 2021-02-05 | 2021-02-03 | 3.970 | 1,958,000 | -146,000 | 0.16% | 7,773,260 |
| 2021-02-04 | 2021-02-02 | 4.000 | 2,104,000 | -184,000 | 0.18% | 8,416,000 |
| 2021-02-03 | 2021-02-01 | 3.990 | 2,288,000 | -49,198,000 | 0.19% | 9,129,120 |
| 2021-02-02 | 2021-01-29 | 4.090 | 51,486,000 | +9,994,000 | 4.29% | 210,577,740 |
| 2021-02-01 | 2021-01-28 | 3.990 | 41,492,000 | -230,000 | 3.46% | 165,553,080 |
| 2021-01-29 | 2021-01-27 | 4.100 | 41,722,000 | -1,918,000 | 3.48% | 171,060,200 |
| 2021-01-28 | 2021-01-26 | 4.150 | 43,640,000 | -9,988,000 | 3.64% | 181,106,000 |
| 2021-01-27 | 2021-01-25 | 4.160 | 53,628,000 | +48,000 | 4.47% | 223,092,480 |
| 2021-01-26 | 2021-01-22 | 4.000 | 53,580,000 | +1,068,000 | 4.46% | 214,320,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 52,512,000 | -130,000 | 4.38% | 210,048,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 52,642,000 | +3,370,000 | 4.39% | 210,568,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 49,272,000 | -130,000 | 4.11% | 199,551,600 |
| 2021-01-20 | 2021-01-18 | 4.200 | 49,402,000 | -490,000 | 4.12% | 207,488,400 |
| 2021-01-19 | 2021-01-15 | 3.500 | 49,892,000 | -354,000 | 4.16% | 174,622,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 50,246,000 | -194,000 | 4.19% | 150,738,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 50,440,000 | -264,000 | 4.20% | 133,161,600 |
| 2021-01-14 | 2021-01-12 | 2.510 | 50,704,000 | -100,000 | 4.23% | 127,267,040 |
| 2021-01-13 | 2021-01-11 | 2.500 | 50,804,000 | -236,000 | 4.23% | 127,010,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 51,040,000 | +5,736,000 | 4.25% | 121,985,600 |
| 2021-01-08 | 2021-01-06 | 2.300 | 45,304,000 | +1,010,000 | 3.78% | 104,199,200 |
| 2021-01-07 | 2021-01-05 | 2.190 | 44,294,000 | -760,000 | 3.69% | 97,003,860 |
| 2021-01-06 | 2021-01-04 | 2.040 | 45,054,000 | +670,000 | 3.75% | 91,910,160 |
| 2021-01-05 | 2020-12-31 | 1.820 | 44,384,000 | -262,000 | 3.70% | 80,778,880 |
| 2021-01-04 | 2020-12-29 | 1.620 | 44,646,000 | 3.72% | 72,326,520 |
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