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 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-10-13 | 2025-10-09 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-10-10 | 2025-10-08 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.098 | 5,000 | -300,000 | 0.00% | 490 |
| 2025-09-01 | 2025-08-28 | 0.073 | 305,000 | -75,000 | 0.03% | 22,265 |
| 2025-08-29 | 2025-08-27 | 0.070 | 380,000 | -325,000 | 0.03% | 26,600 |
| 2025-08-28 | 2025-08-26 | 0.067 | 705,000 | -375,000 | 0.06% | 47,235 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,080,000 | -460,000 | 0.09% | 75,600 |
| 2025-08-25 | 2025-08-21 | 0.070 | 1,540,000 | +1,235,000 | 0.13% | 107,800 |
| 2025-07-23 | 2025-07-21 | 0.064 | 305,000 | -11,400,000 | 0.03% | 19,520 |
| 2025-07-03 | 2025-06-30 | 0.065 | 11,705,000 | +4,700,000 | 0.98% | 760,825 |
| 2025-07-02 | 2025-06-27 | 0.070 | 7,005,000 | -1,300,000 | 0.58% | 490,350 |
| 2025-06-30 | 2025-06-26 | 0.069 | 8,305,000 | +4,900,000 | 0.69% | 573,045 |
| 2025-06-27 | 2025-06-25 | 0.069 | 3,405,000 | -2,750,000 | 0.28% | 234,945 |
| 2025-06-26 | 2025-06-24 | 0.073 | 6,155,000 | +5,850,000 | 0.51% | 449,315 |
| 2025-02-28 | 2025-02-26 | 0.080 | 305,000 | -445,000 | 0.03% | 24,400 |
| 2025-01-23 | 2025-01-21 | 0.109 | 750,000 | +300,000 | 0.06% | 81,750 |
| 2024-10-24 | 2024-10-22 | 0.138 | 450,000 | -100,000 | 0.04% | 62,100 |
| 2024-10-23 | 2024-10-21 | 0.128 | 550,000 | +100,000 | 0.05% | 70,400 |
| 2024-10-14 | 2024-10-09 | 0.133 | 450,000 | -200,000 | 0.04% | 59,850 |
| 2024-08-19 | 2024-08-15 | 0.134 | 650,000 | -500,000 | 0.07% | 87,100 |
| 2024-08-12 | 2024-08-08 | 0.147 | 1,150,000 | -205,000 | 0.11% | 169,050 |
| 2024-07-16 | 2024-07-12 | 0.167 | 1,355,000 | -50,000 | 0.14% | 226,285 |
| 2024-06-26 | 2024-06-24 | 0.183 | 1,405,000 | -200,000 | 0.14% | 257,115 |
| 2024-06-24 | 2024-06-20 | 0.195 | 1,605,000 | +60,000 | 0.16% | 312,975 |
| 2024-06-21 | 2024-06-19 | 0.202 | 1,545,000 | +140,000 | 0.15% | 312,090 |
| 2024-06-05 | 2024-06-03 | 0.191 | 1,405,000 | +50,000 | 0.14% | 268,355 |
| 2024-03-05 | 2024-03-01 | 0.226 | 1,355,000 | -80,000 | 0.14% | 306,230 |
| 2024-02-19 | 2024-02-15 | 0.231 | 1,435,000 | -70,000 | 0.14% | 331,485 |
| 2024-02-16 | 2024-02-14 | 0.230 | 1,505,000 | +70,000 | 0.15% | 346,150 |
| 2024-02-14 | 2024-02-07 | 0.230 | 1,435,000 | -50,000 | 0.14% | 330,050 |
| 2024-02-08 | 2024-02-06 | 0.231 | 1,485,000 | +50,000 | 0.15% | 343,035 |
| 2024-01-29 | 2024-01-25 | 0.234 | 1,435,000 | -5,000 | 0.14% | 335,790 |
| 2024-01-08 | 2024-01-04 | 0.247 | 1,440,000 | -40,000 | 0.14% | 355,680 |
| 2024-01-04 | 2024-01-02 | 0.249 | 1,480,000 | +80,000 | 0.15% | 368,520 |
| 2024-01-03 | 2023-12-29 | 0.247 | 1,400,000 | +400,000 | 0.14% | 345,800 |
| 2023-11-24 | 2023-11-22 | 0.242 | 1,000,000 | -50,000 | 0.10% | 242,000 |
| 2023-11-16 | 2023-11-14 | 0.236 | 1,050,000 | -50,000 | 0.10% | 247,800 |
| 2023-11-15 | 2023-11-13 | 0.237 | 1,100,000 | +50,000 | 0.11% | 260,700 |
| 2023-11-14 | 2023-11-10 | 0.241 | 1,050,000 | -195,000 | 0.10% | 253,050 |
| 2023-11-13 | 2023-11-09 | 0.250 | 1,245,000 | +25,000 | 0.12% | 311,250 |
| 2023-11-10 | 2023-11-08 | 0.260 | 1,220,000 | +220,000 | 0.12% | 317,200 |
| 2023-11-09 | 2023-11-07 | 0.270 | 1,000,000 | -190,000 | 0.10% | 270,000 |
| 2023-11-08 | 2023-11-06 | 0.255 | 1,190,000 | +70,000 | 0.12% | 303,450 |
| 2023-11-07 | 2023-11-03 | 0.275 | 1,120,000 | +90,000 | 0.11% | 308,000 |
| 2023-11-06 | 2023-11-02 | 0.270 | 1,030,000 | -100,000 | 0.10% | 278,100 |
| 2023-11-03 | 2023-11-01 | 0.265 | 1,130,000 | +130,000 | 0.11% | 299,450 |
| 2023-11-02 | 2023-10-31 | 0.270 | 1,000,000 | -70,000 | 0.10% | 270,000 |
| 2023-11-01 | 2023-10-30 | 0.265 | 1,070,000 | +1,020,000 | 0.11% | 283,550 |
| 2023-10-18 | 2023-10-16 | 0.280 | 50,000 | -35,000 | 0.01% | 14,000 |
| 2023-10-17 | 2023-10-13 | 0.290 | 85,000 | +35,000 | 0.01% | 24,650 |
| 2023-10-16 | 2023-10-12 | 0.300 | 50,000 | -65,000 | 0.01% | 15,000 |
| 2023-10-12 | 2023-10-10 | 0.295 | 115,000 | -50,000 | 0.01% | 33,925 |
| 2023-10-11 | 2023-10-09 | 0.305 | 165,000 | +65,000 | 0.02% | 50,325 |
| 2023-10-10 | 2023-10-06 | 0.300 | 100,000 | -30,000 | 0.01% | 30,000 |
| 2023-10-06 | 2023-10-04 | 0.275 | 130,000 | +80,000 | 0.01% | 35,750 |
| 2023-10-04 | 2023-09-29 | 0.290 | 50,000 | -20,000 | 0.01% | 14,500 |
| 2023-10-03 | 2023-09-28 | 0.280 | 70,000 | -240,000 | 0.01% | 19,600 |
| 2023-09-29 | 2023-09-27 | 0.260 | 310,000 | +50,000 | 0.03% | 80,600 |
| 2023-09-28 | 2023-09-26 | 0.320 | 260,000 | +170,000 | 0.03% | 83,200 |
| 2023-09-25 | 2023-09-21 | 0.345 | 90,000 | -130,000 | 0.01% | 31,050 |
| 2023-09-22 | 2023-09-20 | 0.355 | 220,000 | +160,000 | 0.02% | 78,100 |
| 2023-09-20 | 2023-09-18 | 0.325 | 60,000 | +30,000 | 0.01% | 19,500 |
| 2023-09-13 | 2023-09-11 | 0.330 | 30,000 | -170,000 | 0.00% | 9,900 |
| 2023-09-12 | 2023-09-07 | 0.330 | 200,000 | +50,000 | 0.02% | 66,000 |
| 2023-09-11 | 2023-09-06 | 0.340 | 150,000 | -320,000 | 0.01% | 51,000 |
| 2023-09-07 | 2023-09-05 | 0.350 | 470,000 | +70,000 | 0.05% | 164,500 |
| 2023-09-06 | 2023-09-04 | 0.360 | 400,000 | +280,000 | 0.04% | 144,000 |
| 2023-09-05 | 2023-08-31 | 0.325 | 120,000 | +40,000 | 0.01% | 39,000 |
| 2023-09-04 | 2023-08-30 | 0.325 | 80,000 | +65,000 | 0.01% | 26,000 |
| 2023-08-31 | 2023-08-29 | 0.330 | 15,000 | +5,000 | 0.00% | 4,950 |
| 2023-07-31 | 2023-07-27 | 0.270 | 10,000 | -100,000 | 0.00% | 2,700 |
| 2023-07-24 | 2023-07-20 | 0.260 | 110,000 | -100,000 | 0.01% | 28,600 |
| 2023-07-20 | 2023-07-18 | 0.270 | 210,000 | +200,000 | 0.02% | 56,700 |
| 2023-06-30 | 2023-06-28 | 0.240 | 10,000 | -60,000 | 0.00% | 2,400 |
| 2023-06-29 | 2023-06-27 | 0.230 | 70,000 | +60,000 | 0.01% | 16,100 |
| 2023-04-13 | 2023-04-11 | 0.217 | 10,000 | -100,000 | 0.00% | 2,170 |
| 2023-04-12 | 2023-04-06 | 0.210 | 110,000 | +100,000 | 0.01% | 23,100 |
| 2023-03-30 | 2023-03-28 | 0.237 | 10,000 | -110,000 | 0.00% | 2,370 |
| 2023-03-29 | 2023-03-27 | 0.225 | 120,000 | +110,000 | 0.01% | 27,000 |
| 2023-01-31 | 2023-01-27 | 0.186 | 10,000 | -50,000 | 0.00% | 1,860 |
| 2023-01-10 | 2023-01-06 | 0.190 | 60,000 | -100,000 | 0.01% | 11,400 |
| 2023-01-09 | 2023-01-05 | 0.190 | 160,000 | -50,000 | 0.02% | 30,400 |
| 2023-01-05 | 2023-01-03 | 0.196 | 210,000 | -50,000 | 0.02% | 41,160 |
| 2023-01-04 | 2022-12-30 | 0.208 | 260,000 | -80,000 | 0.03% | 54,080 |
| 2023-01-03 | 2022-12-29 | 0.204 | 340,000 | +230,000 | 0.03% | 69,360 |
| 2022-11-28 | 2022-11-24 | 0.189 | 110,000 | -20,000 | 0.01% | 20,790 |
| 2022-11-22 | 2022-11-18 | 0.198 | 130,000 | -10,000 | 0.01% | 25,740 |
| 2022-09-15 | 2022-09-13 | 0.370 | 140,000 | +100,000 | 0.01% | 51,800 |
| 2022-09-14 | 2022-09-09 | 0.360 | 40,000 | -115,000 | 0.00% | 14,400 |
| 2022-09-13 | 2022-09-08 | 0.360 | 155,000 | -100,000 | 0.02% | 55,800 |
| 2022-09-07 | 2022-09-05 | 0.375 | 255,000 | -135,000 | 0.03% | 95,625 |
| 2022-09-06 | 2022-09-02 | 0.380 | 390,000 | +35,000 | 0.04% | 148,200 |
| 2022-09-05 | 2022-09-01 | 0.380 | 355,000 | +50,000 | 0.04% | 134,900 |
| 2022-09-02 | 2022-08-31 | 0.350 | 305,000 | +30,000 | 0.03% | 106,750 |
| 2022-08-31 | 2022-08-29 | 0.335 | 275,000 | +100,000 | 0.03% | 92,125 |
| 2022-08-30 | 2022-08-26 | 0.345 | 175,000 | +65,000 | 0.02% | 60,375 |
| 2022-08-29 | 2022-08-25 | 0.340 | 110,000 | -300,000 | 0.01% | 37,400 |
| 2022-08-10 | 2022-08-08 | 0.270 | 410,000 | +400,000 | 0.04% | 110,700 |
| 2022-02-14 | 2022-02-10 | 0.355 | 10,000 | -10,000 | 0.00% | 3,550 |
| 2021-09-15 | 2021-09-13 | 0.305 | 20,000 | -90,000 | 0.00% | 6,100 |
| 2021-09-14 | 2021-09-10 | 0.315 | 110,000 | -10,000 | 0.01% | 34,650 |
| 2021-09-13 | 2021-09-09 | 0.330 | 120,000 | +100,000 | 0.01% | 39,600 |
| 2021-07-29 | 2021-07-27 | 0.265 | 20,000 | -100,000 | 0.00% | 5,300 |
| 2021-07-13 | 2021-07-09 | 0.265 | 120,000 | -200,000 | 0.01% | 31,800 |
| 2021-07-09 | 2021-07-07 | 0.275 | 320,000 | -25,000 | 0.03% | 88,000 |
| 2021-07-08 | 2021-07-06 | 0.275 | 345,000 | +10,000 | 0.03% | 94,875 |
| 2021-07-07 | 2021-07-05 | 0.280 | 335,000 | +15,000 | 0.03% | 93,800 |
| 2021-06-29 | 2021-06-25 | 0.295 | 320,000 | -20,000 | 0.03% | 94,400 |
| 2021-06-28 | 2021-06-24 | 0.285 | 340,000 | +15,000 | 0.03% | 96,900 |
| 2021-06-25 | 2021-06-23 | 0.305 | 325,000 | -10,000 | 0.03% | 99,125 |
| 2021-06-24 | 2021-06-22 | 0.305 | 335,000 | +15,000 | 0.03% | 102,175 |
| 2021-06-16 | 2021-06-11 | 0.325 | 320,000 | -30,000 | 0.03% | 104,000 |
| 2021-06-15 | 2021-06-10 | 0.320 | 350,000 | -5,000 | 0.03% | 112,000 |
| 2021-06-11 | 2021-06-09 | 0.325 | 355,000 | +35,000 | 0.04% | 115,375 |
| 2021-06-09 | 2021-06-07 | 0.335 | 320,000 | -30,000 | 0.03% | 107,200 |
| 2021-06-07 | 2021-06-03 | 0.330 | 350,000 | +15,000 | 0.03% | 115,500 |
| 2021-06-04 | 2021-06-02 | 0.330 | 335,000 | +15,000 | 0.03% | 110,550 |
| 2021-06-03 | 2021-06-01 | 0.340 | 320,000 | -15,000 | 0.03% | 108,800 |
| 2021-06-01 | 2021-05-28 | 0.335 | 335,000 | -135,000 | 0.03% | 112,225 |
| 2021-05-28 | 2021-05-26 | 0.340 | 470,000 | -15,000 | 0.05% | 159,800 |
| 2021-05-27 | 2021-05-25 | 0.340 | 485,000 | +15,000 | 0.05% | 164,900 |
| 2021-05-25 | 2021-05-21 | 0.345 | 470,000 | -10,000 | 0.05% | 162,150 |
| 2021-05-24 | 2021-05-20 | 0.340 | 480,000 | +10,000 | 0.05% | 163,200 |
| 2021-05-07 | 2021-05-05 | 0.355 | 470,000 | -25,000 | 0.05% | 166,850 |
| 2021-05-04 | 2021-04-30 | 0.350 | 495,000 | +25,000 | 0.05% | 173,250 |
| 2021-04-30 | 2021-04-28 | 0.360 | 470,000 | -15,000 | 0.05% | 169,200 |
| 2021-04-29 | 2021-04-27 | 0.365 | 485,000 | -10,000 | 0.05% | 177,025 |
| 2021-04-26 | 2021-04-22 | 0.370 | 495,000 | +25,000 | 0.05% | 183,150 |
| 2021-04-23 | 2021-04-21 | 0.380 | 470,000 | -55,000 | 0.05% | 178,600 |
| 2021-04-22 | 2021-04-20 | 0.345 | 525,000 | +70,000 | 0.05% | 181,125 |
| 2021-04-21 | 2021-04-19 | 0.345 | 455,000 | +10,000 | 0.05% | 156,975 |
| 2021-04-20 | 2021-04-16 | 0.345 | 445,000 | -10,000 | 0.04% | 153,525 |
| 2021-04-19 | 2021-04-15 | 0.350 | 455,000 | -10,000 | 0.05% | 159,250 |
| 2021-04-14 | 2021-04-12 | 0.340 | 465,000 | -50,000 | 0.05% | 158,100 |
| 2021-04-13 | 2021-04-09 | 0.345 | 515,000 | +65,000 | 0.05% | 177,675 |
| 2021-04-12 | 2021-04-08 | 0.365 | 450,000 | -65,000 | 0.04% | 164,250 |
| 2021-04-09 | 2021-04-07 | 0.360 | 515,000 | -5,000 | 0.05% | 185,400 |
| 2021-04-08 | 2021-04-01 | 0.370 | 520,000 | -20,000 | 0.05% | 192,400 |
| 2021-04-07 | 2021-03-31 | 0.365 | 540,000 | +50,000 | 0.05% | 197,100 |
| 2021-04-01 | 2021-03-30 | 0.380 | 490,000 | +25,000 | 0.05% | 186,200 |
| 2021-03-31 | 2021-03-29 | 0.385 | 465,000 | -105,000 | 0.05% | 179,025 |
| 2021-03-30 | 2021-03-26 | 0.370 | 570,000 | +105,000 | 0.06% | 210,900 |
| 2021-03-29 | 2021-03-25 | 0.375 | 465,000 | +100,000 | 0.05% | 174,375 |
| 2021-03-25 | 2021-03-23 | 0.390 | 365,000 | -40,000 | 0.04% | 142,350 |
| 2021-03-24 | 2021-03-22 | 0.385 | 405,000 | +65,000 | 0.04% | 155,925 |
| 2021-03-23 | 2021-03-19 | 0.405 | 340,000 | -5,000 | 0.03% | 137,700 |
| 2021-03-18 | 2021-03-16 | 0.390 | 345,000 | -240,000 | 0.03% | 134,550 |
| 2021-03-17 | 2021-03-15 | 0.375 | 585,000 | +10,000 | 0.06% | 219,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 575,000 | +230,000 | 0.06% | 224,250 |
| 2021-03-15 | 2021-03-11 | 0.420 | 345,000 | 0.03% | 144,900 |
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