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 | 0.690 | 18,000 | +0 | 0.00% | 12,420 |
| 2025-10-13 | 2025-10-09 | 0.700 | 18,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 18,000 | +18,000 | 0.00% | 11,880 |
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | -57,000 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 57,000 | +39,000 | 0.01% | 39,900 |
| 2025-10-06 | 2025-10-02 | 0.700 | 18,000 | +18,000 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | -24,000 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 24,000 | +12,000 | 0.00% | 17,040 |
| 2025-09-15 | 2025-09-11 | 0.730 | 12,000 | +12,000 | 0.00% | 8,760 |
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | -12,000 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 12,000 | -27,000 | 0.00% | 8,760 |
| 2025-09-02 | 2025-08-29 | 0.670 | 39,000 | +3,000 | 0.01% | 26,130 |
| 2025-09-01 | 2025-08-28 | 0.710 | 36,000 | +18,000 | 0.01% | 25,560 |
| 2025-08-29 | 2025-08-27 | 0.780 | 18,000 | +18,000 | 0.00% | 14,040 |
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | -18,000 | ||
| 2025-08-22 | 2025-08-20 | 0.780 | 18,000 | +18,000 | 0.00% | 14,040 |
| 2025-08-08 | 2025-08-06 | 0.890 | 0 | -18,000 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 18,000 | +18,000 | 0.00% | 15,300 |
| 2025-08-05 | 2025-08-01 | 0.810 | 0 | -15,000 | ||
| 2025-08-04 | 2025-07-31 | 0.750 | 15,000 | +15,000 | 0.00% | 11,250 |
| 2025-07-28 | 2025-07-24 | 0.750 | 0 | -21,000 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 21,000 | +9,000 | 0.00% | 14,700 |
| 2025-07-24 | 2025-07-22 | 0.790 | 12,000 | +12,000 | 0.00% | 9,480 |
| 2024-02-19 | 2024-02-15 | 2.593 | 0 | -2,939 | ||
| 2024-02-16 | 2024-02-14 | 2.613 | 2,939 | +2,939 | 0.00% | 7,680 |
| 2023-09-05 | 2023-08-31 | 3.654 | 0 | -14,696 | ||
| 2023-08-08 | 2023-08-04 | 3.164 | 14,696 | -2,939 | 0.00% | 46,500 |
| 2023-08-03 | 2023-08-01 | 3.031 | 17,635 | +11,757 | 0.00% | 53,460 |
| 2023-08-02 | 2023-07-31 | 3.491 | 5,878 | -5,879 | 0.00% | 20,519 |
| 2023-06-30 | 2023-06-28 | 2.837 | 11,757 | +124 | 0.00% | 33,351 |
| 2023-06-06 | 2023-06-02 | 3.260 | 11,633 | +5,816 | 0.00% | 37,919 |
| 2023-06-05 | 2023-06-01 | 3.260 | 5,817 | +5,817 | 0.00% | 18,961 |
| 2023-06-02 | 2023-05-31 | 3.445 | 0 | -11,633 | ||
| 2023-05-03 | 2023-04-28 | 3.590 | 11,633 | -5,817 | 0.00% | 41,758 |
| 2023-03-06 | 2023-03-02 | 2.868 | 17,450 | +5,817 | 0.00% | 50,040 |
| 2023-03-03 | 2023-03-01 | 3.270 | 11,633 | +11,633 | 0.00% | 38,039 |
| 2023-02-28 | 2023-02-24 | 2.723 | 0 | -17,450 | ||
| 2023-02-13 | 2023-02-09 | 3.002 | 17,450 | +5,817 | 0.00% | 52,380 |
| 2023-02-10 | 2023-02-08 | 3.033 | 11,633 | -11,634 | 0.00% | 35,279 |
| 2023-02-03 | 2023-02-01 | 3.115 | 23,267 | +2,908 | 0.00% | 72,480 |
| 2023-01-04 | 2022-12-30 | 3.022 | 20,359 | +5,817 | 0.00% | 61,531 |
| 2022-12-29 | 2022-12-23 | 2.703 | 14,542 | +8,725 | 0.00% | 39,301 |
| 2022-12-22 | 2022-12-20 | 2.311 | 5,817 | +5,817 | 0.00% | 13,441 |
| 2021-12-30 | 2021-12-28 | 1.029 | 0 | -3,345,016 | ||
| 2021-07-02 | 2021-06-29 | 0.669 | 3,345,016 | +161,855 | 0.59% | 2,237,674 |
| 2021-02-25 | 2021-02-23 | 0.680 | 3,183,161 | -126,465 | 0.59% | 2,164,890 |
| 2021-02-18 | 2021-02-16 | 0.725 | 3,309,626 | -26,908 | 0.61% | 2,398,500 |
| 2021-02-09 | 2021-02-05 | 0.725 | 3,336,534 | -18,835 | 0.62% | 2,418,000 |
| 2021-02-04 | 2021-02-02 | 0.680 | 3,355,369 | +10,763 | 0.62% | 2,282,010 |
| 2021-02-02 | 2021-01-29 | 0.736 | 3,344,606 | +67,269 | 0.62% | 2,461,140 |
| 2021-01-28 | 2021-01-26 | 0.714 | 3,277,337 | -126,465 | 0.61% | 2,338,560 |
| 2021-01-07 | 2021-01-05 | 0.881 | 3,403,802 | -61,888 | 0.63% | 2,998,050 |
| 2021-01-05 | 2020-12-31 | 0.870 | 3,465,690 | -661,925 | 0.64% | 3,013,920 |
| 2021-01-04 | 2020-12-29 | 0.892 | 4,127,615 | +349,798 | 0.77% | 3,681,600 |
| 2020-12-30 | 2020-12-28 | 1.494 | 3,777,817 | +26,908 | 0.70% | 5,644,080 |
| 2020-12-29 | 2020-12-24 | 1.416 | 3,750,909 | +24,216 | 0.70% | 5,311,139 |
| 2020-12-22 | 2020-12-18 | 1.438 | 3,726,693 | +32,289 | 0.69% | 5,359,950 |
| 2020-12-21 | 2020-12-17 | 1.561 | 3,694,404 | -2,690 | 0.69% | 5,766,601 |
| 2020-12-18 | 2020-12-16 | 1.416 | 3,697,094 | +107,630 | 0.69% | 5,234,939 |
| 2020-12-17 | 2020-12-15 | 1.550 | 3,589,464 | -150,682 | 0.67% | 5,562,780 |
| 2020-12-15 | 2020-12-11 | 1.126 | 3,740,146 | +13,453 | 0.69% | 4,211,699 |
| 2020-12-14 | 2020-12-10 | 1.171 | 3,726,693 | +266,385 | 0.69% | 4,362,750 |
| 2020-12-11 | 2020-12-09 | 1.048 | 3,460,308 | +21,526 | 0.64% | 3,626,520 |
| 2020-12-10 | 2020-12-08 | 0.858 | 3,438,782 | -134,538 | 0.64% | 2,952,180 |
| 2020-12-09 | 2020-12-07 | 0.903 | 3,573,320 | -107,630 | 0.66% | 3,227,040 |
| 2020-12-08 | 2020-12-04 | 0.870 | 3,680,950 | +107,630 | 0.68% | 3,201,120 |
| 2020-12-07 | 2020-12-03 | 0.836 | 3,573,320 | -145,300 | 0.66% | 2,988,000 |
| 2020-12-04 | 2020-12-02 | 0.780 | 3,718,620 | -215,261 | 0.69% | 2,902,200 |
| 2020-12-02 | 2020-11-30 | 0.858 | 3,933,881 | -107,630 | 0.73% | 3,377,220 |
| 2020-11-30 | 2020-11-26 | 0.914 | 4,041,511 | +683,451 | 0.75% | 3,694,920 |
| 2020-11-27 | 2020-11-25 | 1.003 | 3,358,060 | +1,025,177 | 0.62% | 3,369,600 |
| 2020-11-26 | 2020-11-24 | 1.081 | 2,332,883 | -53,815 | 0.43% | 2,522,970 |
| 2020-11-25 | 2020-11-23 | 1.026 | 2,386,698 | -1,243,128 | 0.44% | 2,448,120 |
| 2020-11-24 | 2020-11-20 | 1.182 | 3,629,826 | +282,529 | 0.67% | 4,289,820 |
| 2020-11-23 | 2020-11-19 | 1.104 | 3,347,297 | +1,232,365 | 0.62% | 3,694,680 |
| 2020-11-20 | 2020-11-18 | 0.925 | 2,114,932 | 0.39% | 1,957,140 |
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