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 | 0.142 | 510,000 | +0 | 0.06% | 72,420 |
| 2025-10-13 | 2025-10-09 | 0.149 | 510,000 | +0 | 0.06% | 75,990 |
| 2025-10-10 | 2025-10-08 | 0.145 | 510,000 | +0 | 0.06% | 73,950 |
| 2025-10-09 | 2025-10-06 | 0.141 | 510,000 | +0 | 0.06% | 71,910 |
| 2025-10-08 | 2025-10-03 | 0.145 | 510,000 | +0 | 0.06% | 73,950 |
| 2025-10-06 | 2025-10-02 | 0.146 | 510,000 | +0 | 0.06% | 74,460 |
| 2025-10-03 | 2025-09-30 | 0.149 | 510,000 | +0 | 0.06% | 75,990 |
| 2025-10-02 | 2025-09-29 | 0.154 | 510,000 | +0 | 0.06% | 78,540 |
| 2025-09-30 | 2025-09-26 | 0.150 | 510,000 | +0 | 0.06% | 76,500 |
| 2025-09-29 | 2025-09-25 | 0.150 | 510,000 | +0 | 0.06% | 76,500 |
| 2025-09-26 | 2025-09-24 | 0.138 | 510,000 | +0 | 0.06% | 70,380 |
| 2025-09-25 | 2025-09-23 | 0.137 | 510,000 | +0 | 0.06% | 69,870 |
| 2025-09-24 | 2025-09-22 | 0.138 | 510,000 | +0 | 0.06% | 70,380 |
| 2025-09-23 | 2025-09-19 | 0.138 | 510,000 | +0 | 0.06% | 70,380 |
| 2025-09-22 | 2025-09-18 | 0.137 | 510,000 | +0 | 0.06% | 69,870 |
| 2025-09-19 | 2025-09-17 | 0.135 | 510,000 | +0 | 0.06% | 68,850 |
| 2025-09-18 | 2025-09-16 | 0.136 | 510,000 | +0 | 0.06% | 69,360 |
| 2025-09-17 | 2025-09-15 | 0.140 | 510,000 | +0 | 0.06% | 71,400 |
| 2025-09-16 | 2025-09-12 | 0.140 | 510,000 | +0 | 0.06% | 71,400 |
| 2025-09-15 | 2025-09-11 | 0.140 | 510,000 | +0 | 0.06% | 71,400 |
| 2025-09-12 | 2025-09-10 | 0.137 | 510,000 | +0 | 0.06% | 69,870 |
| 2025-09-11 | 2025-09-09 | 0.139 | 510,000 | +0 | 0.06% | 70,890 |
| 2025-09-10 | 2025-09-08 | 0.133 | 510,000 | +0 | 0.06% | 67,830 |
| 2025-09-09 | 2025-09-05 | 0.141 | 510,000 | +0 | 0.06% | 71,910 |
| 2025-09-08 | 2025-09-04 | 0.131 | 510,000 | +0 | 0.06% | 66,810 |
| 2025-09-05 | 2025-09-03 | 0.134 | 510,000 | +0 | 0.06% | 68,340 |
| 2025-09-04 | 2025-09-02 | 0.136 | 510,000 | +0 | 0.06% | 69,360 |
| 2025-09-03 | 2025-09-01 | 0.142 | 510,000 | +0 | 0.06% | 72,420 |
| 2025-09-02 | 2025-08-29 | 0.141 | 510,000 | +0 | 0.06% | 71,910 |
| 2025-09-01 | 2025-08-28 | 0.155 | 510,000 | +0 | 0.06% | 79,050 |
| 2025-08-29 | 2025-08-27 | 0.179 | 510,000 | +0 | 0.06% | 91,290 |
| 2025-08-28 | 2025-08-26 | 0.184 | 510,000 | +0 | 0.06% | 93,840 |
| 2025-08-27 | 2025-08-25 | 0.205 | 510,000 | -425,000 | 0.06% | 104,550 |
| 2025-08-26 | 2025-08-22 | 0.204 | 935,000 | -25,000 | 0.12% | 190,740 |
| 2025-08-25 | 2025-08-21 | 0.198 | 960,000 | +25,000 | 0.12% | 190,080 |
| 2025-08-21 | 2025-08-19 | 0.194 | 935,000 | +125,000 | 0.12% | 181,390 |
| 2025-08-19 | 2025-08-15 | 0.186 | 810,000 | +300,000 | 0.10% | 150,660 |
| 2024-04-05 | 2024-04-02 | 0.143 | 510,000 | -5,000 | 0.06% | 72,930 |
| 2024-03-07 | 2024-03-05 | 0.131 | 515,000 | -60,000 | 0.07% | 67,465 |
| 2024-02-08 | 2024-02-06 | 0.128 | 575,000 | -5,000 | 0.07% | 73,600 |
| 2024-01-12 | 2024-01-10 | 0.133 | 580,000 | -205,000 | 0.07% | 77,140 |
| 2024-01-08 | 2024-01-04 | 0.163 | 785,000 | +195,000 | 0.10% | 127,955 |
| 2024-01-03 | 2023-12-29 | 0.174 | 590,000 | -10,000 | 0.07% | 102,660 |
| 2023-12-01 | 2023-11-29 | 0.114 | 600,000 | +5,000 | 0.08% | 68,400 |
| 2023-08-15 | 2023-08-11 | 0.152 | 595,000 | -25,000 | 0.08% | 90,440 |
| 2023-08-04 | 2023-08-02 | 0.152 | 620,000 | +25,000 | 0.08% | 94,240 |
| 2023-05-23 | 2023-05-19 | 0.170 | 595,000 | -25,000 | 0.08% | 101,150 |
| 2023-03-06 | 2023-03-02 | 0.207 | 620,000 | -20,000 | 0.08% | 128,340 |
| 2022-07-27 | 2022-07-25 | 0.198 | 640,000 | -100,000 | 0.08% | 126,720 |
| 2022-03-24 | 2022-03-22 | 0.220 | 740,000 | -35,000 | 0.09% | 162,800 |
| 2021-12-01 | 2021-11-29 | 0.250 | 775,000 | -20,000 | 0.10% | 193,750 |
| 2021-10-28 | 2021-10-26 | 0.280 | 795,000 | -10,000 | 0.10% | 222,600 |
| 2021-10-20 | 2021-10-18 | 0.285 | 805,000 | -5,000 | 0.10% | 229,425 |
| 2021-09-13 | 2021-09-09 | 0.310 | 810,000 | -100,000 | 0.10% | 251,100 |
| 2021-08-30 | 2021-08-26 | 0.295 | 910,000 | -150,000 | 0.11% | 268,450 |
| 2021-08-20 | 2021-08-18 | 0.310 | 1,060,000 | -50,000 | 0.13% | 328,600 |
| 2021-08-19 | 2021-08-17 | 0.310 | 1,110,000 | +50,000 | 0.14% | 344,100 |
| 2021-08-13 | 2021-08-11 | 0.345 | 1,060,000 | +30,000 | 0.13% | 365,700 |
| 2021-08-12 | 2021-08-10 | 0.325 | 1,030,000 | -100,000 | 0.13% | 334,750 |
| 2021-08-06 | 2021-08-04 | 0.295 | 1,130,000 | -620,000 | 0.14% | 333,350 |
| 2021-08-03 | 2021-07-30 | 0.290 | 1,750,000 | -50,000 | 0.22% | 507,500 |
| 2021-08-02 | 2021-07-29 | 0.300 | 1,800,000 | +50,000 | 0.23% | 540,000 |
| 2021-07-08 | 2021-07-06 | 0.390 | 1,750,000 | -120,000 | 0.22% | 682,500 |
| 2021-06-21 | 2021-06-17 | 0.410 | 1,870,000 | -200,000 | 0.24% | 766,700 |
| 2021-06-08 | 2021-06-04 | 0.430 | 2,070,000 | +120,000 | 0.26% | 890,100 |
| 2021-06-07 | 2021-06-03 | 0.435 | 1,950,000 | -140,000 | 0.25% | 848,250 |
| 2021-06-04 | 2021-06-02 | 0.430 | 2,090,000 | +50,000 | 0.26% | 898,700 |
| 2021-06-03 | 2021-06-01 | 0.445 | 2,040,000 | -180,000 | 0.26% | 907,800 |
| 2021-06-01 | 2021-05-28 | 0.430 | 2,220,000 | -10,000 | 0.28% | 954,600 |
| 2021-05-28 | 2021-05-26 | 0.440 | 2,230,000 | +20,000 | 0.28% | 981,200 |
| 2021-05-27 | 2021-05-25 | 0.440 | 2,210,000 | -10,000 | 0.28% | 972,400 |
| 2021-05-26 | 2021-05-24 | 0.440 | 2,220,000 | +100,000 | 0.28% | 976,800 |
| 2021-05-25 | 2021-05-21 | 0.440 | 2,120,000 | -110,000 | 0.27% | 932,800 |
| 2021-05-18 | 2021-05-14 | 0.445 | 2,230,000 | +110,000 | 0.28% | 992,350 |
| 2021-05-13 | 2021-05-11 | 0.440 | 2,120,000 | -30,000 | 0.27% | 932,800 |
| 2021-05-12 | 2021-05-10 | 0.440 | 2,150,000 | -20,000 | 0.27% | 946,000 |
| 2021-05-11 | 2021-05-07 | 0.450 | 2,170,000 | -10,000 | 0.27% | 976,500 |
| 2021-05-10 | 2021-05-06 | 0.490 | 2,180,000 | -70,000 | 0.28% | 1,068,200 |
| 2021-05-07 | 2021-05-05 | 0.495 | 2,250,000 | -240,000 | 0.28% | 1,113,750 |
| 2021-05-06 | 2021-05-04 | 0.480 | 2,490,000 | +560,000 | 0.31% | 1,195,200 |
| 2021-05-05 | 2021-05-03 | 0.440 | 1,930,000 | +200,000 | 0.24% | 849,200 |
| 2021-05-04 | 2021-04-30 | 0.440 | 1,730,000 | -35,000 | 0.22% | 761,200 |
| 2021-05-03 | 2021-04-29 | 0.445 | 1,765,000 | -250,000 | 0.22% | 785,425 |
| 2021-04-30 | 2021-04-28 | 0.445 | 2,015,000 | +250,000 | 0.25% | 896,675 |
| 2021-04-28 | 2021-04-26 | 0.450 | 1,765,000 | -35,000 | 0.22% | 794,250 |
| 2021-04-27 | 2021-04-23 | 0.460 | 1,800,000 | -100,000 | 0.23% | 828,000 |
| 2021-04-26 | 2021-04-22 | 0.480 | 1,900,000 | +100,000 | 0.24% | 912,000 |
| 2021-04-23 | 2021-04-21 | 0.480 | 1,800,000 | -335,000 | 0.23% | 864,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 2,135,000 | +560,000 | 0.27% | 1,035,475 |
| 2021-04-21 | 2021-04-19 | 0.450 | 1,575,000 | +335,000 | 0.20% | 708,750 |
| 2021-04-20 | 2021-04-16 | 0.440 | 1,240,000 | +30,000 | 0.16% | 545,600 |
| 2021-04-14 | 2021-04-12 | 0.435 | 1,210,000 | -235,000 | 0.15% | 526,350 |
| 2021-04-08 | 2021-04-01 | 0.455 | 1,445,000 | +30,000 | 0.18% | 657,475 |
| 2021-04-01 | 2021-03-30 | 0.465 | 1,415,000 | +100,000 | 0.18% | 657,975 |
| 2021-03-31 | 2021-03-29 | 0.450 | 1,315,000 | -30,000 | 0.17% | 591,750 |
| 2021-03-30 | 2021-03-26 | 0.465 | 1,345,000 | -230,000 | 0.17% | 625,425 |
| 2021-03-26 | 2021-03-24 | 0.450 | 1,575,000 | -2,925,000 | 0.20% | 708,750 |
| 2021-03-25 | 2021-03-23 | 0.490 | 4,500,000 | -120,000 | 0.57% | 2,205,000 |
| 2021-03-24 | 2021-03-22 | 0.520 | 4,620,000 | -260,000 | 0.58% | 2,402,400 |
| 2021-03-23 | 2021-03-19 | 0.530 | 4,880,000 | +115,000 | 0.62% | 2,586,400 |
| 2021-03-22 | 2021-03-18 | 0.550 | 4,765,000 | -120,000 | 0.60% | 2,620,750 |
| 2021-03-19 | 2021-03-17 | 0.580 | 4,885,000 | -305,000 | 0.62% | 2,833,300 |
| 2021-03-18 | 2021-03-16 | 0.550 | 5,190,000 | 0.66% | 2,854,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy