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 | 1.400 | 41,000 | +0 | 0.00% | 57,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 41,000 | +0 | 0.00% | 57,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 41,000 | +0 | 0.00% | 57,810 |
| 2025-10-09 | 2025-10-06 | 1.430 | 41,000 | +0 | 0.00% | 58,630 |
| 2025-10-08 | 2025-10-03 | 1.420 | 41,000 | +0 | 0.00% | 58,220 |
| 2025-10-06 | 2025-10-02 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-10-03 | 2025-09-30 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-10-02 | 2025-09-29 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-30 | 2025-09-26 | 1.410 | 41,000 | +0 | 0.00% | 57,810 |
| 2025-09-29 | 2025-09-25 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-26 | 2025-09-24 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-25 | 2025-09-23 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-24 | 2025-09-22 | 1.470 | 41,000 | +0 | 0.00% | 60,270 |
| 2025-09-23 | 2025-09-19 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-09-22 | 2025-09-18 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-19 | 2025-09-17 | 1.460 | 41,000 | +0 | 0.00% | 59,860 |
| 2025-09-18 | 2025-09-16 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-17 | 2025-09-15 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-09-16 | 2025-09-12 | 1.460 | 41,000 | +0 | 0.00% | 59,860 |
| 2025-09-15 | 2025-09-11 | 1.480 | 41,000 | +0 | 0.00% | 60,680 |
| 2025-09-12 | 2025-09-10 | 1.460 | 41,000 | +0 | 0.00% | 59,860 |
| 2025-09-11 | 2025-09-09 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-09-10 | 2025-09-08 | 1.440 | 41,000 | -15,000 | 0.00% | 59,040 |
| 2025-09-04 | 2025-09-02 | 1.410 | 56,000 | -30,000 | 0.01% | 78,960 |
| 2025-09-03 | 2025-09-01 | 1.420 | 86,000 | -15,000 | 0.01% | 122,120 |
| 2025-09-02 | 2025-08-29 | 1.380 | 101,000 | +30,000 | 0.01% | 139,380 |
| 2025-08-27 | 2025-08-25 | 1.320 | 71,000 | +15,000 | 0.01% | 93,720 |
| 2025-08-26 | 2025-08-22 | 1.350 | 56,000 | +15,000 | 0.01% | 75,600 |
| 2025-06-24 | 2025-06-20 | 1.280 | 41,000 | -85,000 | 0.00% | 52,480 |
| 2025-06-23 | 2025-06-19 | 1.260 | 126,000 | -50,000 | 0.01% | 158,760 |
| 2025-06-11 | 2025-06-09 | 1.399 | 176,000 | +11,237 | 0.02% | 246,284 |
| 2025-06-04 | 2025-06-02 | 1.367 | 164,763 | -2,809 | 0.02% | 225,280 |
| 2025-04-24 | 2025-04-22 | 1.325 | 167,572 | -13,106 | 0.02% | 221,961 |
| 2025-04-08 | 2025-04-03 | 1.399 | 180,678 | -60,850 | 0.02% | 252,830 |
| 2025-03-25 | 2025-03-21 | 1.442 | 241,528 | -28,084 | 0.03% | 348,300 |
| 2025-03-18 | 2025-03-14 | 1.442 | 269,612 | +28,084 | 0.03% | 388,800 |
| 2025-03-07 | 2025-03-05 | 1.378 | 241,528 | -9,361 | 0.03% | 332,820 |
| 2025-02-20 | 2025-02-18 | 1.293 | 250,889 | +9,361 | 0.03% | 324,280 |
| 2025-01-06 | 2025-01-02 | 1.314 | 241,528 | -936 | 0.03% | 317,340 |
| 2024-11-27 | 2024-11-25 | 1.379 | 242,464 | +9,540 | 0.03% | 334,314 |
| 2024-10-22 | 2024-10-18 | 1.512 | 232,924 | -1,799 | 0.03% | 352,240 |
| 2024-10-03 | 2024-09-30 | 1.468 | 234,723 | +26,980 | 0.03% | 344,520 |
| 2024-10-02 | 2024-09-27 | 1.434 | 207,743 | -10,792 | 0.02% | 297,990 |
| 2024-09-17 | 2024-09-13 | 1.268 | 218,535 | -8,993 | 0.02% | 277,020 |
| 2024-09-09 | 2024-09-04 | 1.279 | 227,528 | -35,973 | 0.02% | 290,950 |
| 2024-09-02 | 2024-08-29 | 1.245 | 263,501 | +3,597 | 0.03% | 328,160 |
| 2024-08-28 | 2024-08-26 | 1.257 | 259,904 | +17,986 | 0.03% | 326,570 |
| 2024-08-13 | 2024-08-09 | 1.312 | 241,918 | -33,274 | 0.03% | 317,421 |
| 2024-08-07 | 2024-08-05 | 1.279 | 275,192 | +17,986 | 0.03% | 351,899 |
| 2024-07-30 | 2024-07-26 | 1.290 | 257,206 | +31,476 | 0.03% | 331,760 |
| 2024-07-19 | 2024-07-17 | 1.312 | 225,730 | -45,865 | 0.02% | 296,180 |
| 2024-07-16 | 2024-07-12 | 1.334 | 271,595 | +45,865 | 0.03% | 362,400 |
| 2024-07-11 | 2024-07-09 | 1.312 | 225,730 | +8,994 | 0.02% | 296,180 |
| 2024-07-03 | 2024-06-28 | 1.323 | 216,736 | +4,496 | 0.02% | 286,789 |
| 2024-06-18 | 2024-06-14 | 1.401 | 212,240 | +4,497 | 0.02% | 297,360 |
| 2024-06-12 | 2024-06-07 | 1.672 | 207,743 | +19,858 | 0.02% | 347,363 |
| 2024-06-03 | 2024-05-30 | 1.635 | 187,885 | +813 | 0.02% | 307,229 |
| 2024-05-16 | 2024-05-13 | 1.721 | 187,072 | -145,591 | 0.02% | 322,000 |
| 2024-03-13 | 2024-03-11 | 1.451 | 332,663 | +65,069 | 0.04% | 482,620 |
| 2024-01-08 | 2024-01-04 | 1.561 | 267,594 | +4,066 | 0.03% | 417,829 |
| 2024-01-03 | 2023-12-29 | 1.512 | 263,528 | +8,134 | 0.03% | 398,521 |
| 2024-01-02 | 2023-12-28 | 1.512 | 255,394 | +4,067 | 0.03% | 386,220 |
| 2023-11-23 | 2023-11-21 | 1.561 | 251,327 | -814 | 0.03% | 392,430 |
| 2023-08-02 | 2023-07-31 | 1.857 | 252,141 | +12,201 | 0.03% | 468,101 |
| 2023-06-13 | 2023-06-09 | 1.844 | 239,940 | +11,123 | 0.03% | 442,356 |
| 2023-05-02 | 2023-04-27 | 2.063 | 228,817 | -19,392 | 0.03% | 471,999 |
| 2023-04-24 | 2023-04-20 | 2.114 | 248,209 | -15,513 | 0.03% | 524,801 |
| 2023-04-20 | 2023-04-18 | 2.037 | 263,722 | +3,879 | 0.03% | 537,201 |
| 2023-04-19 | 2023-04-17 | 1.908 | 259,843 | +7,756 | 0.03% | 495,799 |
| 2023-03-31 | 2023-03-29 | 2.127 | 252,087 | +23,270 | 0.03% | 536,250 |
| 2023-02-07 | 2023-02-03 | 2.643 | 228,817 | -65,155 | 0.03% | 604,749 |
| 2023-02-06 | 2023-02-02 | 2.578 | 293,972 | -51,969 | 0.04% | 758,000 |
| 2023-01-30 | 2023-01-26 | 2.669 | 345,941 | +23,270 | 0.04% | 923,221 |
| 2022-12-20 | 2022-12-16 | 2.591 | 322,671 | -38,783 | 0.04% | 836,160 |
| 2022-12-14 | 2022-12-12 | 2.759 | 361,454 | -15,513 | 0.05% | 997,241 |
| 2022-11-25 | 2022-11-23 | 2.082 | 376,967 | +8,095 | 0.05% | 784,731 |
| 2022-08-18 | 2022-08-16 | 1.976 | 368,872 | -53,130 | 0.05% | 728,999 |
| 2022-08-15 | 2022-08-11 | 1.976 | 422,002 | +15,180 | 0.05% | 834,000 |
| 2022-08-12 | 2022-08-10 | 1.937 | 406,822 | +12,144 | 0.05% | 787,920 |
| 2022-08-11 | 2022-08-09 | 2.055 | 394,678 | +25,806 | 0.05% | 811,200 |
| 2022-08-03 | 2022-08-01 | 2.016 | 368,872 | +3,795 | 0.05% | 743,579 |
| 2022-08-01 | 2022-07-28 | 2.345 | 365,077 | -6,831 | 0.05% | 856,179 |
| 2022-07-25 | 2022-07-21 | 2.174 | 371,908 | +3,795 | 0.05% | 808,499 |
| 2022-07-19 | 2022-07-15 | 2.398 | 368,113 | +7,590 | 0.05% | 882,699 |
| 2022-07-15 | 2022-07-13 | 2.477 | 360,523 | +6,831 | 0.05% | 892,999 |
| 2022-06-14 | 2022-06-10 | 3.248 | 353,692 | +16,527 | 0.05% | 1,148,780 |
| 2022-06-09 | 2022-06-07 | 3.110 | 337,165 | -72,353 | 0.05% | 1,048,501 |
| 2022-06-02 | 2022-05-31 | 3.068 | 409,518 | +72,353 | 0.06% | 1,256,521 |
| 2022-03-24 | 2022-03-22 | 3.828 | 337,165 | -112,870 | 0.05% | 1,290,821 |
| 2022-03-15 | 2022-03-11 | 3.939 | 450,035 | -72,353 | 0.06% | 1,772,699 |
| 2022-02-23 | 2022-02-21 | 5.224 | 522,388 | -7,236 | 0.07% | 2,729,159 |
| 2022-02-21 | 2022-02-17 | 5.363 | 529,624 | +7,236 | 0.07% | 2,840,162 |
| 2022-02-11 | 2022-02-09 | 5.363 | 522,388 | -9,406 | 0.07% | 2,801,358 |
| 2022-01-25 | 2022-01-21 | 4.754 | 531,794 | -72,353 | 0.07% | 2,528,399 |
| 2021-12-01 | 2021-11-29 | 4.865 | 604,147 | -7,235 | 0.08% | 2,939,199 |
| 2021-11-30 | 2021-11-26 | 4.699 | 611,382 | +7,235 | 0.08% | 2,872,998 |
| 2021-11-12 | 2021-11-10 | 5.072 | 604,147 | -21,706 | 0.08% | 3,064,449 |
| 2021-10-22 | 2021-10-20 | 4.851 | 625,853 | -6,512 | 0.08% | 3,036,150 |
| 2021-10-21 | 2021-10-19 | 4.754 | 632,365 | -7,959 | 0.09% | 3,006,561 |
| 2021-10-20 | 2021-10-18 | 4.727 | 640,324 | +7,236 | 0.09% | 3,026,702 |
| 2021-10-05 | 2021-09-30 | 5.017 | 633,088 | -44,859 | 0.09% | 3,176,249 |
| 2021-10-04 | 2021-09-29 | 4.948 | 677,947 | +7,235 | 0.09% | 3,354,459 |
| 2021-09-13 | 2021-09-09 | 5.459 | 670,712 | -6,512 | 0.09% | 3,661,651 |
| 2021-09-10 | 2021-09-08 | 5.501 | 677,224 | +6,512 | 0.09% | 3,725,282 |
| 2021-08-19 | 2021-08-17 | 5.404 | 670,712 | +9,406 | 0.09% | 3,624,571 |
| 2021-08-17 | 2021-08-13 | 5.846 | 661,306 | -72,353 | 0.09% | 3,866,220 |
| 2021-08-04 | 2021-08-02 | 6.081 | 733,659 | +17,365 | 0.10% | 4,461,601 |
| 2021-07-30 | 2021-07-28 | 6.399 | 716,294 | +10,129 | 0.10% | 4,583,699 |
| 2021-07-28 | 2021-07-26 | 6.233 | 706,165 | +26,047 | 0.10% | 4,401,761 |
| 2021-07-23 | 2021-07-21 | 7.325 | 680,118 | -7,235 | 0.09% | 4,982,002 |
| 2021-07-21 | 2021-07-19 | 7.215 | 687,353 | +10,853 | 0.09% | 4,959,000 |
| 2021-07-06 | 2021-07-02 | 7.629 | 676,500 | -7,235 | 0.09% | 5,161,200 |
| 2021-07-02 | 2021-06-29 | 8.127 | 683,735 | -7,236 | 0.09% | 5,556,597 |
| 2021-06-29 | 2021-06-25 | 7.823 | 690,971 | +3,618 | 0.09% | 5,405,303 |
| 2021-06-23 | 2021-06-21 | 7.546 | 687,353 | -1,447 | 0.09% | 5,187,000 |
| 2021-06-22 | 2021-06-18 | 7.284 | 688,800 | -14,471 | 0.09% | 5,017,040 |
| 2021-06-21 | 2021-06-17 | 7.256 | 703,271 | +3,618 | 0.10% | 5,103,002 |
| 2021-06-11 | 2021-06-09 | 7.657 | 699,653 | +32,559 | 0.09% | 5,357,180 |
| 2021-06-10 | 2021-06-08 | 7.726 | 667,094 | +36,176 | 0.09% | 5,153,979 |
| 2021-06-08 | 2021-06-04 | 8.018 | 630,918 | +42,437 | 0.09% | 5,058,530 |
| 2021-06-07 | 2021-06-03 | 8.046 | 588,481 | +716 | 0.08% | 4,734,722 |
| 2021-06-03 | 2021-06-01 | 8.437 | 587,765 | -716 | 0.08% | 4,958,841 |
| 2021-06-02 | 2021-05-31 | 8.102 | 588,481 | -10,739 | 0.08% | 4,767,602 |
| 2021-06-01 | 2021-05-28 | 7.794 | 599,220 | +7,160 | 0.08% | 4,670,464 |
| 2021-05-31 | 2021-05-27 | 7.948 | 592,060 | +178,978 | 0.08% | 4,705,627 |
| 2021-05-28 | 2021-05-26 | 8.185 | 413,082 | -35,080 | 0.06% | 3,381,220 |
| 2021-05-27 | 2021-05-25 | 7.906 | 448,162 | -4,295 | 0.06% | 3,543,162 |
| 2021-05-26 | 2021-05-24 | 7.948 | 452,457 | +716 | 0.06% | 3,596,078 |
| 2021-05-25 | 2021-05-21 | 7.571 | 451,741 | -30,069 | 0.06% | 3,420,017 |
| 2021-05-24 | 2021-05-20 | 7.571 | 481,810 | +15,750 | 0.07% | 3,647,662 |
| 2021-05-21 | 2021-05-18 | 6.663 | 466,060 | -716 | 0.06% | 3,105,273 |
| 2021-05-20 | 2021-05-17 | 6.397 | 466,776 | +33,648 | 0.06% | 2,986,163 |
| 2021-05-14 | 2021-05-12 | 5.978 | 433,128 | -15,750 | 0.06% | 2,589,402 |
| 2021-05-13 | 2021-05-11 | 5.839 | 448,878 | -21,477 | 0.06% | 2,620,862 |
| 2021-05-12 | 2021-05-10 | 6.118 | 470,355 | -2,148 | 0.06% | 2,877,659 |
| 2021-05-11 | 2021-05-07 | 6.062 | 472,503 | -7,159 | 0.06% | 2,864,401 |
| 2021-05-10 | 2021-05-06 | 6.048 | 479,662 | +5,727 | 0.07% | 2,901,100 |
| 2021-05-06 | 2021-05-04 | 6.202 | 473,935 | +28,637 | 0.06% | 2,939,282 |
| 2021-05-05 | 2021-05-03 | 6.328 | 445,298 | -17,898 | 0.06% | 2,817,659 |
| 2021-05-04 | 2021-04-30 | 6.286 | 463,196 | -5,011 | 0.06% | 2,911,500 |
| 2021-05-03 | 2021-04-29 | 6.258 | 468,207 | +28,636 | 0.06% | 2,929,918 |
| 2021-04-30 | 2021-04-28 | 6.383 | 439,571 | +42,955 | 0.06% | 2,805,981 |
| 2021-04-29 | 2021-04-27 | 6.537 | 396,616 | -9,307 | 0.05% | 2,592,720 |
| 2021-04-28 | 2021-04-26 | 6.300 | 405,923 | -14,318 | 0.06% | 2,557,171 |
| 2021-04-27 | 2021-04-23 | 6.356 | 420,241 | +50,114 | 0.06% | 2,670,849 |
| 2021-04-26 | 2021-04-22 | 6.621 | 370,127 | -28,637 | 0.05% | 2,450,579 |
| 2021-04-23 | 2021-04-21 | 6.356 | 398,764 | -164,660 | 0.05% | 2,534,352 |
| 2021-04-22 | 2021-04-20 | 6.356 | 563,424 | +150,342 | 0.08% | 3,580,851 |
| 2021-04-21 | 2021-04-19 | 6.397 | 413,082 | +60,853 | 0.06% | 2,642,660 |
| 2021-04-20 | 2021-04-16 | 6.090 | 352,229 | -78,035 | 0.05% | 2,145,118 |
| 2021-04-19 | 2021-04-15 | 5.825 | 430,264 | +71,591 | 0.06% | 2,506,170 |
| 2021-04-16 | 2021-04-14 | 5.713 | 358,673 | +21,478 | 0.05% | 2,049,092 |
| 2021-04-14 | 2021-04-12 | 5.587 | 337,195 | +25,773 | 0.05% | 1,883,999 |
| 2021-04-13 | 2021-04-09 | 5.657 | 311,422 | -98,080 | 0.04% | 1,761,748 |
| 2021-04-12 | 2021-04-08 | 5.420 | 409,502 | +2,147 | 0.06% | 2,219,358 |
| 2021-04-08 | 2021-04-01 | 5.308 | 407,355 | -3,579 | 0.06% | 2,162,202 |
| 2021-03-30 | 2021-03-26 | 5.280 | 410,934 | -21,478 | 0.06% | 2,169,719 |
| 2021-03-29 | 2021-03-25 | 5.182 | 432,412 | -716 | 0.06% | 2,240,842 |
| 2021-03-16 | 2021-03-12 | 5.112 | 433,128 | -7,159 | 0.06% | 2,214,302 |
| 2021-03-11 | 2021-03-09 | 4.889 | 440,287 | -5,727 | 0.06% | 2,152,501 |
| 2021-03-10 | 2021-03-08 | 5.001 | 446,014 | +21,477 | 0.06% | 2,230,340 |
| 2021-03-05 | 2021-03-03 | 5.420 | 424,537 | -14,318 | 0.06% | 2,300,842 |
| 2021-03-04 | 2021-03-02 | 5.420 | 438,855 | -716 | 0.06% | 2,378,441 |
| 2021-03-03 | 2021-03-01 | 5.308 | 439,571 | -22,193 | 0.06% | 2,333,201 |
| 2021-03-02 | 2021-02-26 | 4.959 | 461,764 | +5,011 | 0.06% | 2,289,749 |
| 2021-03-01 | 2021-02-25 | 4.945 | 456,753 | -8,591 | 0.06% | 2,258,521 |
| 2021-02-26 | 2021-02-24 | 4.763 | 465,344 | -30,068 | 0.06% | 2,216,501 |
| 2021-02-25 | 2021-02-23 | 5.029 | 495,412 | +14,318 | 0.07% | 2,491,200 |
| 2021-02-24 | 2021-02-22 | 5.266 | 481,094 | -9,307 | 0.07% | 2,533,441 |
| 2021-02-23 | 2021-02-19 | 5.140 | 490,401 | +9,307 | 0.07% | 2,520,802 |
| 2021-02-22 | 2021-02-18 | 5.448 | 481,094 | +3,580 | 0.07% | 2,620,801 |
| 2021-02-19 | 2021-02-17 | 5.420 | 477,514 | -41,523 | 0.07% | 2,587,959 |
| 2021-02-17 | 2021-02-11 | 5.420 | 519,037 | +12,170 | 0.07% | 2,812,999 |
| 2021-02-16 | 2021-02-09 | 5.657 | 506,867 | +28,637 | 0.07% | 2,867,402 |
| 2021-02-10 | 2021-02-08 | 5.406 | 478,230 | -15,034 | 0.07% | 2,585,159 |
| 2021-02-08 | 2021-02-04 | 5.420 | 493,264 | -36,512 | 0.07% | 2,673,318 |
| 2021-02-05 | 2021-02-03 | 5.448 | 529,776 | -22,193 | 0.07% | 2,886,001 |
| 2021-02-04 | 2021-02-02 | 5.559 | 551,969 | +13,602 | 0.08% | 3,068,579 |
| 2021-02-03 | 2021-02-01 | 5.783 | 538,367 | -27,205 | 0.08% | 3,113,281 |
| 2021-02-02 | 2021-01-29 | 5.392 | 565,572 | +44,387 | 0.08% | 3,049,402 |
| 2021-02-01 | 2021-01-28 | 5.406 | 521,185 | +2,864 | 0.07% | 2,817,360 |
| 2021-01-29 | 2021-01-27 | 5.462 | 518,321 | -96,649 | 0.07% | 2,830,838 |
| 2021-01-28 | 2021-01-26 | 5.587 | 614,970 | 0.09% | 3,436,002 |
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