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 | 1.230 | 84,800 | +0 | 0.03% | 104,304 |
| 2025-10-13 | 2025-10-09 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-10-10 | 2025-10-08 | 1.170 | 84,800 | +0 | 0.03% | 99,216 |
| 2025-10-09 | 2025-10-06 | 1.140 | 84,800 | +0 | 0.03% | 96,672 |
| 2025-10-08 | 2025-10-03 | 1.220 | 84,800 | +0 | 0.03% | 103,456 |
| 2025-10-06 | 2025-10-02 | 1.180 | 84,800 | +0 | 0.03% | 100,064 |
| 2025-10-03 | 2025-09-30 | 1.230 | 84,800 | +0 | 0.03% | 104,304 |
| 2025-10-02 | 2025-09-29 | 1.250 | 84,800 | +0 | 0.03% | 106,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 84,800 | +0 | 0.03% | 102,608 |
| 2025-09-29 | 2025-09-25 | 1.320 | 84,800 | +0 | 0.03% | 111,936 |
| 2025-09-26 | 2025-09-24 | 1.330 | 84,800 | +0 | 0.03% | 112,784 |
| 2025-09-25 | 2025-09-23 | 1.330 | 84,800 | +0 | 0.03% | 112,784 |
| 2025-09-24 | 2025-09-22 | 1.390 | 84,800 | +0 | 0.03% | 117,872 |
| 2025-09-23 | 2025-09-19 | 1.330 | 84,800 | +0 | 0.03% | 112,784 |
| 2025-09-22 | 2025-09-18 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-09-19 | 2025-09-17 | 1.410 | 84,800 | +0 | 0.03% | 119,568 |
| 2025-09-18 | 2025-09-16 | 1.420 | 84,800 | +0 | 0.03% | 120,416 |
| 2025-09-17 | 2025-09-15 | 1.410 | 84,800 | +0 | 0.03% | 119,568 |
| 2025-09-16 | 2025-09-12 | 1.460 | 84,800 | +0 | 0.03% | 123,808 |
| 2025-09-15 | 2025-09-11 | 1.500 | 84,800 | +0 | 0.03% | 127,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 84,800 | +0 | 0.03% | 124,656 |
| 2025-09-11 | 2025-09-09 | 1.480 | 84,800 | +0 | 0.03% | 125,504 |
| 2025-09-10 | 2025-09-08 | 1.490 | 84,800 | +0 | 0.03% | 126,352 |
| 2025-09-09 | 2025-09-05 | 1.500 | 84,800 | +0 | 0.03% | 127,200 |
| 2025-09-08 | 2025-09-04 | 1.510 | 84,800 | +0 | 0.03% | 128,048 |
| 2025-09-05 | 2025-09-03 | 1.530 | 84,800 | +0 | 0.03% | 129,744 |
| 2025-09-04 | 2025-09-02 | 1.550 | 84,800 | +0 | 0.03% | 131,440 |
| 2025-09-03 | 2025-09-01 | 1.590 | 84,800 | +0 | 0.03% | 134,832 |
| 2025-09-02 | 2025-08-29 | 1.540 | 84,800 | +0 | 0.03% | 130,592 |
| 2025-09-01 | 2025-08-28 | 1.510 | 84,800 | +0 | 0.03% | 128,048 |
| 2025-08-29 | 2025-08-27 | 1.730 | 84,800 | +0 | 0.03% | 146,704 |
| 2025-08-28 | 2025-08-26 | 1.850 | 84,800 | +0 | 0.03% | 156,880 |
| 2025-08-27 | 2025-08-25 | 1.650 | 84,800 | +0 | 0.03% | 139,920 |
| 2025-08-26 | 2025-08-22 | 1.610 | 84,800 | +0 | 0.03% | 136,528 |
| 2025-08-25 | 2025-08-21 | 1.580 | 84,800 | +0 | 0.03% | 133,984 |
| 2025-08-22 | 2025-08-20 | 1.580 | 84,800 | +0 | 0.03% | 133,984 |
| 2025-08-21 | 2025-08-19 | 1.520 | 84,800 | +0 | 0.03% | 128,896 |
| 2025-08-20 | 2025-08-18 | 1.580 | 84,800 | +0 | 0.03% | 133,984 |
| 2025-08-19 | 2025-08-15 | 1.560 | 84,800 | +0 | 0.03% | 132,288 |
| 2025-08-18 | 2025-08-14 | 1.500 | 84,800 | +0 | 0.03% | 127,200 |
| 2025-08-15 | 2025-08-13 | 1.570 | 84,800 | +0 | 0.03% | 133,136 |
| 2025-08-14 | 2025-08-12 | 1.570 | 84,800 | +0 | 0.03% | 133,136 |
| 2025-08-13 | 2025-08-11 | 1.570 | 84,800 | +0 | 0.03% | 133,136 |
| 2025-08-12 | 2025-08-08 | 1.570 | 84,800 | +0 | 0.03% | 133,136 |
| 2025-08-11 | 2025-08-07 | 1.540 | 84,800 | +0 | 0.03% | 130,592 |
| 2025-08-08 | 2025-08-06 | 1.520 | 84,800 | +0 | 0.03% | 128,896 |
| 2025-08-07 | 2025-08-05 | 1.600 | 84,800 | +0 | 0.03% | 135,680 |
| 2025-08-06 | 2025-08-04 | 1.630 | 84,800 | +0 | 0.03% | 138,224 |
| 2025-08-05 | 2025-08-01 | 1.530 | 84,800 | +0 | 0.03% | 129,744 |
| 2025-08-04 | 2025-07-31 | 1.580 | 84,800 | +0 | 0.03% | 133,984 |
| 2025-08-01 | 2025-07-30 | 1.460 | 84,800 | +0 | 0.03% | 123,808 |
| 2025-07-31 | 2025-07-29 | 1.560 | 84,800 | +0 | 0.03% | 132,288 |
| 2025-07-30 | 2025-07-28 | 1.580 | 84,800 | +0 | 0.03% | 133,984 |
| 2025-07-29 | 2025-07-25 | 1.580 | 84,800 | +0 | 0.03% | 133,984 |
| 2025-07-28 | 2025-07-24 | 1.620 | 84,800 | -69,600 | 0.03% | 137,376 |
| 2025-07-17 | 2025-07-15 | 0.820 | 154,400 | -16,000 | 0.06% | 126,608 |
| 2025-07-16 | 2025-07-14 | 0.590 | 170,400 | +16,000 | 0.07% | 100,536 |
| 2025-07-15 | 2025-07-11 | 0.680 | 154,400 | -40,000 | 0.06% | 104,992 |
| 2025-06-24 | 2025-06-20 | 0.730 | 194,400 | +40,000 | 0.10% | 141,912 |
| 2025-02-28 | 2025-02-26 | 0.530 | 154,400 | -70,400 | 0.08% | 81,832 |
| 2025-01-24 | 2025-01-22 | 0.430 | 224,800 | -360,000 | 0.11% | 96,664 |
| 2024-04-08 | 2024-04-03 | 0.435 | 584,800 | -69,600 | 0.29% | 254,388 |
| 2023-12-15 | 2023-12-13 | 0.450 | 654,400 | +500,000 | 0.33% | 294,480 |
| 2023-06-13 | 2023-06-09 | 1.000 | 154,400 | -140,000 | 0.08% | 154,400 |
| 2023-06-09 | 2023-06-07 | 1.050 | 294,400 | +140,000 | 0.15% | 309,120 |
| 2023-05-15 | 2023-05-11 | 0.970 | 154,400 | -96,000 | 0.08% | 149,768 |
| 2023-05-11 | 2023-05-09 | 0.960 | 250,400 | +96,000 | 0.13% | 240,384 |
| 2023-05-05 | 2023-05-03 | 1.090 | 154,400 | -100,000 | 0.08% | 168,296 |
| 2023-05-04 | 2023-05-02 | 1.060 | 254,400 | -80,000 | 0.13% | 269,664 |
| 2023-05-03 | 2023-04-28 | 1.010 | 334,400 | +180,000 | 0.17% | 337,744 |
| 2023-03-17 | 2023-03-15 | 1.420 | 154,400 | -136,000 | 0.08% | 219,248 |
| 2023-03-15 | 2023-03-13 | 1.460 | 290,400 | +136,000 | 0.15% | 423,984 |
| 2023-03-10 | 2023-03-08 | 1.530 | 154,400 | -80,000 | 0.08% | 236,232 |
| 2023-03-08 | 2023-03-06 | 1.630 | 234,400 | +80,000 | 0.12% | 382,072 |
| 2023-03-07 | 2023-03-03 | 1.690 | 154,400 | -100,000 | 0.08% | 260,936 |
| 2023-03-03 | 2023-03-01 | 1.650 | 254,400 | +100,000 | 0.13% | 419,760 |
| 2023-01-30 | 2023-01-26 | 1.860 | 154,400 | -32,000 | 0.08% | 287,184 |
| 2023-01-20 | 2023-01-18 | 1.650 | 186,400 | +32,000 | 0.09% | 307,560 |
| 2023-01-13 | 2023-01-11 | 1.350 | 154,400 | -124,000 | 0.08% | 208,440 |
| 2023-01-11 | 2023-01-09 | 1.320 | 278,400 | +124,000 | 0.14% | 367,488 |
| 2022-12-30 | 2022-12-28 | 1.100 | 154,400 | -62,400 | 0.08% | 169,840 |
| 2022-12-28 | 2022-12-22 | 1.120 | 216,800 | +62,400 | 0.11% | 242,816 |
| 2022-12-23 | 2022-12-21 | 1.090 | 154,400 | -84,000 | 0.08% | 168,296 |
| 2022-12-21 | 2022-12-19 | 1.080 | 238,400 | +84,000 | 0.12% | 257,472 |
| 2022-12-19 | 2022-12-15 | 1.160 | 154,400 | -120,000 | 0.08% | 179,104 |
| 2022-12-14 | 2022-12-12 | 1.210 | 274,400 | +120,000 | 0.14% | 332,024 |
| 2022-12-12 | 2022-12-08 | 1.230 | 154,400 | -136,800 | 0.08% | 189,912 |
| 2022-12-08 | 2022-12-06 | 1.240 | 291,200 | +136,800 | 0.15% | 361,088 |
| 2022-11-30 | 2022-11-28 | 0.850 | 154,400 | -140,000 | 0.08% | 131,240 |
| 2022-11-29 | 2022-11-25 | 0.840 | 294,400 | +80,000 | 0.15% | 247,296 |
| 2022-11-25 | 2022-11-23 | 0.900 | 214,400 | +60,000 | 0.11% | 192,960 |
| 2022-11-24 | 2022-11-22 | 0.950 | 154,400 | -58,400 | 0.08% | 146,680 |
| 2022-11-23 | 2022-11-21 | 0.960 | 212,800 | +12,000 | 0.11% | 204,288 |
| 2022-11-22 | 2022-11-18 | 1.000 | 200,800 | +46,400 | 0.10% | 200,800 |
| 2022-11-18 | 2022-11-16 | 1.020 | 154,400 | -299,200 | 0.08% | 157,488 |
| 2022-11-16 | 2022-11-14 | 0.950 | 453,600 | +299,200 | 0.23% | 430,920 |
| 2022-10-31 | 2022-10-27 | 0.700 | 154,400 | -220,000 | 0.08% | 108,080 |
| 2022-10-27 | 2022-10-25 | 0.670 | 374,400 | +37,600 | 0.19% | 250,848 |
| 2022-10-25 | 2022-10-21 | 0.710 | 336,800 | +182,400 | 0.17% | 239,128 |
| 2022-10-18 | 2022-10-14 | 0.720 | 154,400 | -132,000 | 0.08% | 111,168 |
| 2022-10-14 | 2022-10-12 | 0.730 | 286,400 | +132,000 | 0.14% | 209,072 |
| 2022-10-10 | 2022-10-06 | 0.720 | 154,400 | -120,000 | 0.08% | 111,168 |
| 2022-10-06 | 2022-10-03 | 0.700 | 274,400 | +120,000 | 0.14% | 192,080 |
| 2022-10-05 | 2022-09-30 | 0.720 | 154,400 | -73,600 | 0.08% | 111,168 |
| 2022-10-03 | 2022-09-29 | 0.680 | 228,000 | -208,000 | 0.11% | 155,040 |
| 2022-09-30 | 2022-09-28 | 0.700 | 436,000 | +73,600 | 0.22% | 305,200 |
| 2022-09-29 | 2022-09-27 | 0.660 | 362,400 | +208,000 | 0.18% | 239,184 |
| 2022-09-23 | 2022-09-21 | 0.830 | 154,400 | -92,800 | 0.08% | 128,152 |
| 2022-09-22 | 2022-09-20 | 0.780 | 247,200 | -52,000 | 0.12% | 192,816 |
| 2022-09-21 | 2022-09-19 | 0.730 | 299,200 | +144,800 | 0.15% | 218,416 |
| 2022-09-16 | 2022-09-14 | 0.790 | 154,400 | -94,400 | 0.08% | 121,976 |
| 2022-09-15 | 2022-09-13 | 0.830 | 248,800 | -28,000 | 0.12% | 206,504 |
| 2022-09-14 | 2022-09-09 | 0.780 | 276,800 | +122,400 | 0.14% | 215,904 |
| 2022-04-01 | 2022-03-30 | 1.100 | 154,400 | -28,000 | 0.08% | 169,840 |
| 2022-02-14 | 2022-02-10 | 1.410 | 182,400 | -2,400 | 0.09% | 257,184 |
| 2022-02-10 | 2022-02-08 | 1.580 | 184,800 | +800 | 0.09% | 291,984 |
| 2021-12-29 | 2021-12-24 | 1.330 | 184,000 | -800 | 0.09% | 244,720 |
| 2021-10-28 | 2021-10-26 | 1.390 | 184,800 | -6,400 | 0.09% | 256,872 |
| 2021-09-07 | 2021-09-03 | 1.600 | 191,200 | -10,400 | 0.10% | 305,920 |
| 2021-08-06 | 2021-08-04 | 1.580 | 201,600 | -8,000 | 0.10% | 318,528 |
| 2021-07-28 | 2021-07-26 | 1.800 | 209,600 | -48,000 | 0.10% | 377,280 |
| 2021-07-09 | 2021-07-07 | 2.130 | 257,600 | +3,200 | 0.13% | 548,688 |
| 2021-05-26 | 2021-05-24 | 2.470 | 254,400 | -20,000 | 0.13% | 628,368 |
| 2021-05-11 | 2021-05-07 | 2.650 | 274,400 | +2,400 | 0.14% | 727,160 |
| 2021-04-29 | 2021-04-27 | 2.750 | 272,000 | +48,000 | 0.14% | 748,000 |
| 2021-04-27 | 2021-04-23 | 2.750 | 224,000 | +10,400 | 0.11% | 616,000 |
| 2021-04-07 | 2021-03-31 | 2.920 | 213,600 | +20,000 | 0.11% | 623,712 |
| 2021-03-18 | 2021-03-16 | 2.900 | 193,600 | -12,000 | 0.10% | 561,440 |
| 2021-03-10 | 2021-03-08 | 2.620 | 205,600 | +12,000 | 0.10% | 538,672 |
| 2021-03-05 | 2021-03-03 | 2.930 | 193,600 | -4,800 | 0.10% | 567,248 |
| 2021-03-01 | 2021-02-25 | 3.230 | 198,400 | +4,000 | 0.10% | 640,832 |
| 2021-02-23 | 2021-02-19 | 3.680 | 194,400 | -16,000 | 0.10% | 715,392 |
| 2021-02-22 | 2021-02-18 | 3.700 | 210,400 | -11,200 | 0.11% | 778,480 |
| 2021-02-17 | 2021-02-11 | 3.130 | 221,600 | -2,400 | 0.11% | 693,608 |
| 2021-02-16 | 2021-02-09 | 3.150 | 224,000 | -8,000 | 0.11% | 705,600 |
| 2021-02-10 | 2021-02-08 | 3.080 | 232,000 | -16,800 | 0.12% | 714,560 |
| 2021-02-09 | 2021-02-05 | 3.180 | 248,800 | +37,600 | 0.12% | 791,184 |
| 2021-02-08 | 2021-02-04 | 3.420 | 211,200 | -4,800 | 0.11% | 722,304 |
| 2021-02-05 | 2021-02-03 | 3.550 | 216,000 | +13,600 | 0.11% | 766,800 |
| 2021-02-03 | 2021-02-01 | 3.250 | 202,400 | +3,200 | 0.10% | 657,800 |
| 2021-02-02 | 2021-01-29 | 3.410 | 199,200 | +4,000 | 0.10% | 679,272 |
| 2021-02-01 | 2021-01-28 | 3.600 | 195,200 | -4,800 | 0.10% | 702,720 |
| 2021-01-28 | 2021-01-26 | 3.740 | 200,000 | -36,000 | 0.10% | 748,000 |
| 2021-01-27 | 2021-01-25 | 3.960 | 236,000 | +2,400 | 0.12% | 934,560 |
| 2021-01-26 | 2021-01-22 | 4.110 | 233,600 | -60,000 | 0.12% | 960,096 |
| 2021-01-25 | 2021-01-21 | 4.270 | 293,600 | +14,400 | 0.15% | 1,253,672 |
| 2021-01-22 | 2021-01-20 | 4.310 | 279,200 | -26,400 | 0.14% | 1,203,352 |
| 2021-01-21 | 2021-01-19 | 3.790 | 305,600 | 0.15% | 1,158,224 |
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