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 | 1.250 | 182,400 | +0 | 0.06% | 228,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 182,400 | +0 | 0.06% | 229,824 |
| 2025-10-10 | 2025-10-08 | 1.260 | 182,400 | +0 | 0.06% | 229,824 |
| 2025-10-09 | 2025-10-06 | 1.270 | 182,400 | -5,200 | 0.06% | 231,648 |
| 2025-08-19 | 2025-08-15 | 1.300 | 187,600 | +17,200 | 0.06% | 243,880 |
| 2025-08-18 | 2025-08-14 | 1.240 | 170,400 | +49,600 | 0.06% | 211,296 |
| 2025-07-31 | 2025-07-29 | 1.300 | 120,800 | -1,200 | 0.04% | 157,040 |
| 2025-07-25 | 2025-07-23 | 1.250 | 122,000 | -3,200 | 0.04% | 152,500 |
| 2025-07-16 | 2025-07-14 | 1.310 | 125,200 | -6,000 | 0.04% | 164,012 |
| 2025-04-25 | 2025-04-23 | 1.310 | 131,200 | +4,800 | 0.04% | 171,872 |
| 2025-02-18 | 2025-02-14 | 1.350 | 126,400 | +1,200 | 0.04% | 170,640 |
| 2024-10-14 | 2024-10-09 | 1.770 | 125,200 | -2,000 | 0.04% | 221,604 |
| 2024-10-07 | 2024-10-03 | 1.580 | 127,200 | -170,800 | 0.04% | 200,976 |
| 2024-10-04 | 2024-10-02 | 1.710 | 298,000 | -111,600 | 0.10% | 509,580 |
| 2023-09-13 | 2023-09-11 | 1.240 | 409,600 | +12,000 | 0.13% | 507,904 |
| 2023-02-20 | 2023-02-16 | 2.550 | 397,600 | -2,000 | 0.13% | 1,013,880 |
| 2023-02-13 | 2023-02-09 | 2.660 | 399,600 | +800 | 0.13% | 1,062,936 |
| 2023-01-09 | 2023-01-05 | 2.920 | 398,800 | -400 | 0.13% | 1,164,496 |
| 2022-12-28 | 2022-12-22 | 2.850 | 399,200 | -15,200 | 0.13% | 1,137,720 |
| 2022-12-12 | 2022-12-08 | 2.910 | 414,400 | +10,000 | 0.13% | 1,205,904 |
| 2022-12-07 | 2022-12-05 | 2.950 | 404,400 | +4,000 | 0.13% | 1,192,980 |
| 2022-12-06 | 2022-12-02 | 2.970 | 400,400 | -7,200 | 0.13% | 1,189,188 |
| 2022-12-02 | 2022-11-30 | 2.970 | 407,600 | -20,000 | 0.13% | 1,210,572 |
| 2022-11-01 | 2022-10-28 | 2.880 | 427,600 | -4,000 | 0.14% | 1,231,488 |
| 2022-10-28 | 2022-10-26 | 2.450 | 431,600 | -21,600 | 0.14% | 1,057,420 |
| 2022-10-27 | 2022-10-25 | 2.400 | 453,200 | -2,000 | 0.15% | 1,087,680 |
| 2022-10-05 | 2022-09-30 | 3.120 | 455,200 | -32,800 | 0.15% | 1,420,224 |
| 2022-09-09 | 2022-09-07 | 3.190 | 488,000 | -4,000 | 0.16% | 1,556,720 |
| 2022-08-05 | 2022-08-03 | 3.080 | 492,000 | -10,000 | 0.16% | 1,515,360 |
| 2022-07-18 | 2022-07-14 | 3.050 | 502,000 | +2,000 | 0.16% | 1,531,100 |
| 2022-07-07 | 2022-07-05 | 3.020 | 500,000 | -1,200 | 0.16% | 1,510,000 |
| 2022-06-30 | 2022-06-28 | 2.990 | 501,200 | +4,000 | 0.16% | 1,498,588 |
| 2022-05-17 | 2022-05-13 | 2.780 | 497,200 | -2,400 | 0.16% | 1,382,216 |
| 2022-05-13 | 2022-05-11 | 2.930 | 499,600 | -3,600 | 0.16% | 1,463,828 |
| 2022-05-05 | 2022-05-03 | 2.700 | 503,200 | -400 | 0.16% | 1,358,640 |
| 2022-05-03 | 2022-04-28 | 2.720 | 503,600 | -2,000 | 0.16% | 1,369,792 |
| 2022-04-14 | 2022-04-12 | 2.460 | 505,600 | -14,800 | 0.16% | 1,243,776 |
| 2022-04-08 | 2022-04-06 | 2.380 | 520,400 | -1,600 | 0.17% | 1,238,552 |
| 2022-04-06 | 2022-04-01 | 2.300 | 522,000 | -2,800 | 0.17% | 1,200,600 |
| 2022-04-04 | 2022-03-31 | 2.350 | 524,800 | -400 | 0.17% | 1,233,280 |
| 2022-04-01 | 2022-03-30 | 2.290 | 525,200 | -6,800 | 0.17% | 1,202,708 |
| 2022-03-30 | 2022-03-28 | 2.290 | 532,000 | +20,000 | 0.17% | 1,218,280 |
| 2022-03-28 | 2022-03-24 | 2.270 | 512,000 | -50,400 | 0.16% | 1,162,240 |
| 2022-03-25 | 2022-03-23 | 2.260 | 562,400 | -30,000 | 0.18% | 1,271,024 |
| 2022-03-24 | 2022-03-22 | 2.250 | 592,400 | -12,800 | 0.19% | 1,332,900 |
| 2022-03-23 | 2022-03-21 | 2.190 | 605,200 | +90,000 | 0.19% | 1,325,388 |
| 2022-03-11 | 2022-03-09 | 2.510 | 515,200 | -2,000 | 0.16% | 1,293,152 |
| 2022-03-09 | 2022-03-07 | 2.640 | 517,200 | +9,200 | 0.17% | 1,365,408 |
| 2022-02-16 | 2022-02-14 | 3.500 | 508,000 | -1,200 | 0.16% | 1,778,000 |
| 2022-01-27 | 2022-01-25 | 3.450 | 509,200 | -9,200 | 0.16% | 1,756,740 |
| 2022-01-26 | 2022-01-24 | 3.480 | 518,400 | -20,000 | 0.17% | 1,804,032 |
| 2022-01-25 | 2022-01-21 | 3.450 | 538,400 | -13,600 | 0.17% | 1,857,480 |
| 2022-01-24 | 2022-01-20 | 3.450 | 552,000 | -10,000 | 0.18% | 1,904,400 |
| 2022-01-21 | 2022-01-19 | 3.430 | 562,000 | -3,600 | 0.18% | 1,927,660 |
| 2022-01-20 | 2022-01-18 | 3.430 | 565,600 | -800 | 0.18% | 1,940,008 |
| 2022-01-18 | 2022-01-14 | 3.360 | 566,400 | +32,400 | 0.18% | 1,903,104 |
| 2022-01-13 | 2022-01-11 | 3.510 | 534,000 | +20,800 | 0.17% | 1,874,340 |
| 2022-01-12 | 2022-01-10 | 3.580 | 513,200 | -4,000 | 0.16% | 1,837,256 |
| 2021-12-29 | 2021-12-24 | 3.600 | 517,200 | -400 | 0.16% | 1,861,920 |
| 2021-12-22 | 2021-12-20 | 3.500 | 517,600 | +2,000 | 0.16% | 1,811,600 |
| 2021-12-20 | 2021-12-16 | 3.610 | 515,600 | +2,000 | 0.16% | 1,861,316 |
| 2021-12-06 | 2021-12-02 | 3.910 | 513,600 | -4,400 | 0.16% | 2,008,176 |
| 2021-12-01 | 2021-11-29 | 3.880 | 518,000 | -1,600 | 0.16% | 2,009,840 |
| 2021-11-29 | 2021-11-25 | 3.960 | 519,600 | -4,000 | 0.17% | 2,057,616 |
| 2021-11-26 | 2021-11-24 | 4.120 | 523,600 | -4,000 | 0.17% | 2,157,232 |
| 2021-11-22 | 2021-11-18 | 4.270 | 527,600 | -1,200 | 0.17% | 2,252,852 |
| 2021-11-19 | 2021-11-17 | 4.300 | 528,800 | -2,800 | 0.17% | 2,273,840 |
| 2021-11-18 | 2021-11-16 | 4.330 | 531,600 | +100,000 | 0.17% | 2,301,828 |
| 2021-11-05 | 2021-11-03 | 4.000 | 431,600 | +8,000 | 0.14% | 1,726,400 |
| 2021-11-03 | 2021-11-01 | 4.090 | 423,600 | +182,400 | 0.13% | 1,732,524 |
| 2021-11-02 | 2021-10-29 | 3.880 | 241,200 | +2,000 | 0.08% | 935,856 |
| 2021-11-01 | 2021-10-28 | 3.960 | 239,200 | -800 | 0.08% | 947,232 |
| 2021-10-29 | 2021-10-27 | 3.970 | 240,000 | -44,400 | 0.08% | 952,800 |
| 2021-10-28 | 2021-10-26 | 4.030 | 284,400 | +32,000 | 0.09% | 1,146,132 |
| 2021-09-27 | 2021-09-23 | 3.740 | 252,400 | -1,200 | 0.08% | 943,976 |
| 2021-09-20 | 2021-09-16 | 3.850 | 253,600 | -1,200 | 0.08% | 976,360 |
| 2021-09-17 | 2021-09-15 | 3.950 | 254,800 | +1,200 | 0.08% | 1,006,460 |
| 2021-09-14 | 2021-09-10 | 4.010 | 253,600 | +12,400 | 0.08% | 1,016,936 |
| 2021-09-13 | 2021-09-09 | 3.780 | 241,200 | -94,400 | 0.08% | 911,736 |
| 2021-09-10 | 2021-09-08 | 4.290 | 335,600 | -1,600 | 0.11% | 1,439,724 |
| 2021-09-09 | 2021-09-07 | 4.700 | 337,200 | +8,400 | 0.11% | 1,584,840 |
| 2021-09-08 | 2021-09-06 | 4.990 | 328,800 | +8,800 | 0.11% | 1,640,712 |
| 2021-09-07 | 2021-09-03 | 4.740 | 320,000 | +106,000 | 0.10% | 1,516,800 |
| 2021-09-06 | 2021-09-02 | 4.500 | 214,000 | -10,000 | 0.07% | 963,000 |
| 2021-09-03 | 2021-09-01 | 3.320 | 224,000 | +4,000 | 0.07% | 743,680 |
| 2021-08-20 | 2021-08-18 | 3.460 | 220,000 | +2,400 | 0.07% | 761,200 |
| 2021-08-13 | 2021-08-11 | 3.600 | 217,600 | -400 | 0.07% | 783,360 |
| 2021-08-06 | 2021-08-04 | 3.710 | 218,000 | -40,000 | 0.07% | 808,780 |
| 2021-08-02 | 2021-07-29 | 3.940 | 258,000 | +19,200 | 0.08% | 1,016,520 |
| 2021-07-29 | 2021-07-27 | 3.500 | 238,800 | -10,000 | 0.08% | 835,800 |
| 2021-07-28 | 2021-07-26 | 3.960 | 248,800 | -4,400 | 0.08% | 985,248 |
| 2021-07-26 | 2021-07-22 | 4.220 | 253,200 | +2,400 | 0.08% | 1,068,504 |
| 2021-07-23 | 2021-07-21 | 4.110 | 250,800 | +2,000 | 0.08% | 1,030,788 |
| 2021-07-22 | 2021-07-20 | 4.260 | 248,800 | -10,000 | 0.08% | 1,059,888 |
| 2021-07-21 | 2021-07-19 | 4.180 | 258,800 | +18,000 | 0.08% | 1,081,784 |
| 2021-07-20 | 2021-07-16 | 4.520 | 240,800 | -2,800 | 0.08% | 1,088,416 |
| 2021-07-19 | 2021-07-15 | 4.650 | 243,600 | +42,000 | 0.08% | 1,132,740 |
| 2021-07-16 | 2021-07-14 | 3.730 | 201,600 | +11,200 | 0.07% | 751,968 |
| 2021-07-15 | 2021-07-13 | 3.990 | 190,400 | +10,000 | 0.06% | 759,696 |
| 2021-07-09 | 2021-07-07 | 3.380 | 180,400 | -13,200 | 0.06% | 609,752 |
| 2021-07-06 | 2021-07-02 | 3.780 | 193,600 | -3,600 | 0.06% | 731,808 |
| 2021-06-28 | 2021-06-24 | 4.130 | 197,200 | +4,400 | 0.06% | 814,436 |
| 2021-06-08 | 2021-06-04 | 4.850 | 192,800 | -4,000 | 0.06% | 935,080 |
| 2021-06-01 | 2021-05-28 | 4.980 | 196,800 | -4,000 | 0.06% | 980,064 |
| 2021-05-31 | 2021-05-27 | 5.040 | 200,800 | +2,800 | 0.07% | 1,012,032 |
| 2021-05-28 | 2021-05-26 | 4.780 | 198,000 | +2,000 | 0.06% | 946,440 |
| 2021-05-21 | 2021-05-18 | 4.640 | 196,000 | +1,200 | 0.06% | 909,440 |
| 2021-04-27 | 2021-04-23 | 5.470 | 194,800 | +4,000 | 0.06% | 1,065,556 |
| 2021-04-22 | 2021-04-20 | 5.690 | 190,800 | +2,000 | 0.06% | 1,085,652 |
| 2021-04-21 | 2021-04-19 | 5.800 | 188,800 | -7,200 | 0.06% | 1,095,040 |
| 2021-04-13 | 2021-04-09 | 5.590 | 196,000 | -4,800 | 0.06% | 1,095,640 |
| 2021-04-12 | 2021-04-08 | 5.650 | 200,800 | +400 | 0.07% | 1,134,520 |
| 2021-04-09 | 2021-04-07 | 5.660 | 200,400 | -6,000 | 0.07% | 1,134,264 |
| 2021-04-07 | 2021-03-31 | 5.620 | 206,400 | -6,400 | 0.07% | 1,159,968 |
| 2021-03-29 | 2021-03-25 | 5.670 | 212,800 | +74,000 | 0.07% | 1,206,576 |
| 2021-03-26 | 2021-03-24 | 5.670 | 138,800 | +13,200 | 0.05% | 786,996 |
| 2021-03-25 | 2021-03-23 | 5.900 | 125,600 | +10,000 | 0.04% | 741,040 |
| 2021-03-24 | 2021-03-22 | 5.970 | 115,600 | -10,000 | 0.04% | 690,132 |
| 2021-03-11 | 2021-03-09 | 5.810 | 125,600 | -2,000 | 0.04% | 729,736 |
| 2021-03-10 | 2021-03-08 | 5.800 | 127,600 | -2,000 | 0.04% | 740,080 |
| 2021-03-08 | 2021-03-04 | 6.620 | 129,600 | -12,000 | 0.04% | 857,952 |
| 2021-03-05 | 2021-03-03 | 6.970 | 141,600 | +8,000 | 0.05% | 986,952 |
| 2021-03-04 | 2021-03-02 | 7.020 | 133,600 | +10,000 | 0.04% | 937,872 |
| 2021-03-03 | 2021-03-01 | 6.990 | 123,600 | -2,000 | 0.04% | 863,964 |
| 2021-03-01 | 2021-02-25 | 7.280 | 125,600 | -3,600 | 0.04% | 914,368 |
| 2021-02-26 | 2021-02-24 | 6.960 | 129,200 | -2,400 | 0.04% | 899,232 |
| 2021-02-25 | 2021-02-23 | 7.330 | 131,600 | -20,400 | 0.04% | 964,628 |
| 2021-02-24 | 2021-02-22 | 7.400 | 152,000 | -6,000 | 0.05% | 1,124,800 |
| 2021-02-23 | 2021-02-19 | 7.400 | 158,000 | -18,000 | 0.05% | 1,169,200 |
| 2021-02-22 | 2021-02-18 | 7.580 | 176,000 | +8,400 | 0.06% | 1,334,080 |
| 2021-02-19 | 2021-02-17 | 7.800 | 167,600 | +3,200 | 0.05% | 1,307,280 |
| 2021-02-18 | 2021-02-16 | 7.410 | 164,400 | -2,000 | 0.05% | 1,218,204 |
| 2021-02-17 | 2021-02-11 | 7.330 | 166,400 | +18,000 | 0.05% | 1,219,712 |
| 2021-02-16 | 2021-02-09 | 7.650 | 148,400 | -13,200 | 0.05% | 1,135,260 |
| 2021-02-10 | 2021-02-08 | 8.180 | 161,600 | +41,600 | 0.05% | 1,321,888 |
| 2021-02-09 | 2021-02-05 | 7.750 | 120,000 | -59,600 | 0.04% | 930,000 |
| 2021-02-08 | 2021-02-04 | 7.100 | 179,600 | +47,600 | 0.06% | 1,275,160 |
| 2021-02-03 | 2021-02-01 | 6.460 | 132,000 | +400 | 0.04% | 852,720 |
| 2021-02-01 | 2021-01-28 | 6.840 | 131,600 | -11,200 | 0.04% | 900,144 |
| 2021-01-29 | 2021-01-27 | 7.120 | 142,800 | -22,000 | 0.05% | 1,016,736 |
| 2021-01-28 | 2021-01-26 | 7.380 | 164,800 | -800 | 0.05% | 1,216,224 |
| 2021-01-27 | 2021-01-25 | 7.700 | 165,600 | +9,600 | 0.05% | 1,275,120 |
| 2021-01-26 | 2021-01-22 | 8.120 | 156,000 | -25,600 | 0.05% | 1,266,720 |
| 2021-01-25 | 2021-01-21 | 8.520 | 181,600 | -44,400 | 0.06% | 1,547,232 |
| 2021-01-22 | 2021-01-20 | 7.580 | 226,000 | +13,200 | 0.08% | 1,713,080 |
| 2021-01-21 | 2021-01-19 | 7.370 | 212,800 | -22,400 | 0.07% | 1,568,336 |
| 2021-01-20 | 2021-01-18 | 7.280 | 235,200 | +40,400 | 0.08% | 1,712,256 |
| 2021-01-19 | 2021-01-15 | 7.770 | 194,800 | +56,000 | 0.06% | 1,513,596 |
| 2021-01-18 | 2021-01-14 | 8.600 | 138,800 | -43,600 | 0.05% | 1,193,680 |
| 2021-01-15 | 2021-01-13 | 9.000 | 182,400 | -16,000 | 0.06% | 1,641,600 |
| 2021-01-14 | 2021-01-12 | 9.300 | 198,400 | +4,800 | 0.07% | 1,845,120 |
| 2021-01-13 | 2021-01-11 | 9.360 | 193,600 | +6,000 | 0.06% | 1,812,096 |
| 2021-01-12 | 2021-01-08 | 9.500 | 187,600 | +18,800 | 0.06% | 1,782,200 |
| 2021-01-11 | 2021-01-07 | 9.830 | 168,800 | +4,400 | 0.06% | 1,659,304 |
| 2021-01-08 | 2021-01-06 | 10.200 | 164,400 | +32,000 | 0.05% | 1,676,880 |
| 2021-01-07 | 2021-01-05 | 10.500 | 132,400 | -38,400 | 0.04% | 1,390,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 170,800 | +52,800 | 0.06% | 1,690,920 |
| 2021-01-05 | 2020-12-31 | 11.160 | 118,000 | 0.04% | 1,316,880 |
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