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 | 3.040 | 24,000 | +0 | 0.00% | 72,960 |
| 2025-10-13 | 2025-10-09 | 3.100 | 24,000 | +0 | 0.00% | 74,400 |
| 2025-10-10 | 2025-10-08 | 3.090 | 24,000 | +0 | 0.00% | 74,160 |
| 2025-10-09 | 2025-10-06 | 3.030 | 24,000 | +0 | 0.00% | 72,720 |
| 2025-10-08 | 2025-10-03 | 3.060 | 24,000 | +0 | 0.00% | 73,440 |
| 2025-10-06 | 2025-10-02 | 3.170 | 24,000 | +0 | 0.00% | 76,080 |
| 2025-10-03 | 2025-09-30 | 3.300 | 24,000 | +3,000 | 0.00% | 79,200 |
| 2025-08-28 | 2025-08-26 | 4.240 | 21,000 | -32,000 | 0.00% | 89,040 |
| 2025-08-27 | 2025-08-25 | 4.180 | 53,000 | +32,000 | 0.00% | 221,540 |
| 2025-07-15 | 2025-07-11 | 3.500 | 21,000 | -5,000 | 0.00% | 73,500 |
| 2025-07-10 | 2025-07-08 | 2.680 | 26,000 | +5,000 | 0.00% | 69,680 |
| 2025-06-16 | 2025-06-12 | 2.890 | 21,000 | -4,000 | 0.00% | 60,690 |
| 2025-06-13 | 2025-06-11 | 2.720 | 25,000 | -6,000 | 0.00% | 68,000 |
| 2025-06-11 | 2025-06-09 | 2.540 | 31,000 | +6,000 | 0.00% | 78,740 |
| 2025-05-29 | 2025-05-27 | 2.600 | 25,000 | -60,000 | 0.00% | 65,000 |
| 2025-05-28 | 2025-05-26 | 2.550 | 85,000 | +40,000 | 0.00% | 216,750 |
| 2025-04-29 | 2025-04-25 | 2.270 | 45,000 | -5,000 | 0.00% | 102,150 |
| 2025-04-14 | 2025-04-10 | 2.600 | 50,000 | +29,000 | 0.00% | 130,000 |
| 2025-02-06 | 2025-02-04 | 1.890 | 21,000 | -97,000 | 0.00% | 39,690 |
| 2025-01-16 | 2025-01-14 | 1.560 | 118,000 | +97,000 | 0.00% | 184,080 |
| 2025-01-07 | 2025-01-03 | 1.590 | 21,000 | +1,000 | 0.00% | 33,390 |
| 2024-05-21 | 2024-05-17 | 1.390 | 20,000 | -7,000 | 0.00% | 27,800 |
| 2024-04-12 | 2024-04-10 | 1.250 | 27,000 | +7,000 | 0.00% | 33,750 |
| 2023-09-11 | 2023-09-06 | 1.520 | 20,000 | -5,000 | 0.00% | 30,400 |
| 2023-07-25 | 2023-07-21 | 1.750 | 25,000 | -1,000 | 0.00% | 43,750 |
| 2023-05-22 | 2023-05-18 | 1.895 | 26,000 | +344 | 0.00% | 49,271 |
| 2023-03-31 | 2023-03-29 | 1.905 | 25,656 | +987 | 0.00% | 48,880 |
| 2023-01-05 | 2023-01-03 | 2.229 | 24,669 | -9,868 | 0.00% | 54,999 |
| 2022-12-30 | 2022-12-28 | 2.189 | 34,537 | -98,678 | 0.00% | 75,599 |
| 2022-12-29 | 2022-12-23 | 2.179 | 133,215 | -122,361 | 0.00% | 290,250 |
| 2022-11-24 | 2022-11-22 | 1.925 | 255,576 | +9,868 | 0.01% | 492,100 |
| 2022-07-14 | 2022-07-12 | 3.030 | 245,708 | -197,356 | 0.01% | 744,510 |
| 2022-07-12 | 2022-07-08 | 3.182 | 443,064 | -19,735 | 0.01% | 1,409,861 |
| 2022-07-11 | 2022-07-07 | 3.192 | 462,799 | +19,735 | 0.01% | 1,477,349 |
| 2022-07-08 | 2022-07-06 | 3.212 | 443,064 | +39,471 | 0.01% | 1,423,331 |
| 2022-07-07 | 2022-07-05 | 3.304 | 403,593 | +151,964 | 0.01% | 1,333,341 |
| 2022-07-06 | 2022-07-04 | 3.263 | 251,629 | +987 | 0.01% | 821,101 |
| 2022-07-05 | 2022-06-30 | 3.283 | 250,642 | -78,942 | 0.01% | 822,960 |
| 2022-07-04 | 2022-06-29 | 3.243 | 329,584 | -39,471 | 0.01% | 1,068,799 |
| 2022-06-30 | 2022-06-28 | 3.304 | 369,055 | +118,413 | 0.01% | 1,219,239 |
| 2022-06-29 | 2022-06-27 | 3.304 | 250,642 | +4,934 | 0.01% | 828,040 |
| 2022-06-24 | 2022-06-22 | 3.030 | 245,708 | -128,281 | 0.01% | 744,510 |
| 2022-06-23 | 2022-06-21 | 3.091 | 373,989 | +128,281 | 0.01% | 1,155,949 |
| 2022-05-18 | 2022-05-16 | 3.273 | 245,708 | -4,934 | 0.01% | 804,270 |
| 2022-05-13 | 2022-05-11 | 3.162 | 250,642 | +4,934 | 0.01% | 792,480 |
| 2022-05-11 | 2022-05-06 | 3.111 | 245,708 | -98,678 | 0.01% | 764,430 |
| 2022-04-29 | 2022-04-27 | 3.304 | 344,386 | +98,678 | 0.01% | 1,137,740 |
| 2022-03-30 | 2022-03-28 | 3.942 | 245,708 | +2,960 | 0.01% | 968,610 |
| 2022-02-23 | 2022-02-21 | 4.530 | 242,748 | -155,911 | 0.01% | 1,099,621 |
| 2022-02-22 | 2022-02-18 | 4.439 | 398,659 | +19,736 | 0.01% | 1,769,521 |
| 2022-02-21 | 2022-02-17 | 4.449 | 378,923 | +32,564 | 0.01% | 1,685,759 |
| 2022-02-18 | 2022-02-16 | 4.540 | 346,359 | +103,611 | 0.01% | 1,572,478 |
| 2022-02-04 | 2022-01-27 | 4.388 | 242,748 | -6,907 | 0.01% | 1,065,181 |
| 2022-01-21 | 2022-01-19 | 4.651 | 249,655 | -2,960 | 0.01% | 1,161,269 |
| 2022-01-18 | 2022-01-14 | 4.844 | 252,615 | +4,933 | 0.01% | 1,223,678 |
| 2022-01-17 | 2022-01-13 | 4.976 | 247,682 | -11,841 | 0.01% | 1,232,412 |
| 2022-01-14 | 2022-01-12 | 4.773 | 259,523 | -2,960 | 0.01% | 1,238,730 |
| 2022-01-03 | 2021-12-29 | 4.155 | 262,483 | -4,934 | 0.01% | 1,090,599 |
| 2021-12-30 | 2021-12-28 | 4.236 | 267,417 | +4,934 | 0.01% | 1,132,779 |
| 2021-12-29 | 2021-12-24 | 4.216 | 262,483 | -12,828 | 0.01% | 1,106,559 |
| 2021-12-28 | 2021-12-22 | 4.195 | 275,311 | +12,828 | 0.01% | 1,155,058 |
| 2021-12-13 | 2021-12-09 | 4.216 | 262,483 | -9,868 | 0.01% | 1,106,559 |
| 2021-12-07 | 2021-12-03 | 4.114 | 272,351 | +9,868 | 0.01% | 1,120,560 |
| 2021-12-03 | 2021-12-01 | 4.104 | 262,483 | -4,934 | 0.01% | 1,077,299 |
| 2021-12-02 | 2021-11-30 | 4.175 | 267,417 | +3,947 | 0.01% | 1,116,519 |
| 2021-11-29 | 2021-11-25 | 4.591 | 263,470 | +6,907 | 0.01% | 1,209,510 |
| 2021-11-26 | 2021-11-24 | 4.682 | 256,563 | +9,868 | 0.01% | 1,201,202 |
| 2021-11-25 | 2021-11-23 | 4.773 | 246,695 | +5,921 | 0.01% | 1,177,501 |
| 2021-11-24 | 2021-11-22 | 4.895 | 240,774 | -12,828 | 0.01% | 1,178,519 |
| 2021-11-19 | 2021-11-17 | 4.682 | 253,602 | +3,947 | 0.01% | 1,187,339 |
| 2021-11-16 | 2021-11-12 | 4.641 | 249,655 | +4,934 | 0.01% | 1,158,739 |
| 2021-11-15 | 2021-11-11 | 4.641 | 244,721 | -4,934 | 0.01% | 1,135,839 |
| 2021-11-12 | 2021-11-10 | 4.550 | 249,655 | -12,828 | 0.01% | 1,135,969 |
| 2021-11-10 | 2021-11-08 | 4.520 | 262,483 | +9,868 | 0.01% | 1,186,359 |
| 2021-11-09 | 2021-11-05 | 4.520 | 252,615 | -4,934 | 0.01% | 1,141,758 |
| 2021-11-08 | 2021-11-04 | 4.651 | 257,549 | +6,907 | 0.01% | 1,197,988 |
| 2021-11-05 | 2021-11-03 | 4.631 | 250,642 | -1,973 | 0.01% | 1,160,780 |
| 2021-11-02 | 2021-10-29 | 4.581 | 252,615 | -6,908 | 0.01% | 1,157,118 |
| 2021-10-28 | 2021-10-26 | 4.621 | 259,523 | -1,973 | 0.01% | 1,199,280 |
| 2021-10-26 | 2021-10-22 | 4.581 | 261,496 | -6,908 | 0.01% | 1,197,798 |
| 2021-10-25 | 2021-10-21 | 4.601 | 268,404 | -3,947 | 0.01% | 1,234,880 |
| 2021-10-21 | 2021-10-19 | 4.783 | 272,351 | +18,749 | 0.01% | 1,302,720 |
| 2021-10-20 | 2021-10-18 | 4.439 | 253,602 | -7,894 | 0.01% | 1,125,659 |
| 2021-10-15 | 2021-10-11 | 4.712 | 261,496 | -4,934 | 0.01% | 1,232,248 |
| 2021-10-12 | 2021-10-08 | 4.641 | 266,430 | -2,961 | 0.01% | 1,236,598 |
| 2021-10-11 | 2021-10-07 | 4.621 | 269,391 | +4,934 | 0.01% | 1,244,881 |
| 2021-10-05 | 2021-09-30 | 4.793 | 264,457 | +15,789 | 0.01% | 1,267,641 |
| 2021-10-04 | 2021-09-29 | 4.793 | 248,668 | -6,908 | 0.01% | 1,191,958 |
| 2021-09-30 | 2021-09-28 | 4.834 | 255,576 | +11,842 | 0.01% | 1,235,431 |
| 2021-09-29 | 2021-09-27 | 4.895 | 243,734 | -29,604 | 0.01% | 1,193,008 |
| 2021-09-28 | 2021-09-24 | 4.814 | 273,338 | +14,802 | 0.01% | 1,315,751 |
| 2021-09-27 | 2021-09-23 | 4.915 | 258,536 | +15,788 | 0.01% | 1,270,699 |
| 2021-09-21 | 2021-09-17 | 5.057 | 242,748 | -1,973 | 0.01% | 1,227,542 |
| 2021-09-20 | 2021-09-16 | 5.016 | 244,721 | +1,973 | 0.01% | 1,227,599 |
| 2021-09-17 | 2021-09-15 | 5.270 | 242,748 | -4,934 | 0.01% | 1,279,202 |
| 2021-09-16 | 2021-09-14 | 5.037 | 247,682 | +4,934 | 0.01% | 1,247,472 |
| 2021-09-15 | 2021-09-13 | 5.209 | 242,748 | -14,801 | 0.01% | 1,264,442 |
| 2021-09-14 | 2021-09-10 | 5.219 | 257,549 | +9,867 | 0.01% | 1,344,148 |
| 2021-09-13 | 2021-09-09 | 5.037 | 247,682 | -5,920 | 0.01% | 1,247,472 |
| 2021-09-10 | 2021-09-08 | 4.976 | 253,602 | -8,881 | 0.01% | 1,261,869 |
| 2021-09-09 | 2021-09-07 | 5.057 | 262,483 | +10,854 | 0.01% | 1,327,339 |
| 2021-09-08 | 2021-09-06 | 5.118 | 251,629 | -9,867 | 0.01% | 1,287,752 |
| 2021-09-07 | 2021-09-03 | 5.057 | 261,496 | -17,762 | 0.01% | 1,322,348 |
| 2021-09-02 | 2021-08-31 | 4.743 | 279,258 | -1,974 | 0.01% | 1,324,438 |
| 2021-09-01 | 2021-08-30 | 4.550 | 281,232 | +15,788 | 0.01% | 1,279,650 |
| 2021-08-31 | 2021-08-27 | 4.378 | 265,444 | +1,974 | 0.01% | 1,162,082 |
| 2021-08-27 | 2021-08-25 | 4.388 | 263,470 | +12,828 | 0.01% | 1,156,110 |
| 2021-08-26 | 2021-08-24 | 4.378 | 250,642 | +2,960 | 0.01% | 1,097,280 |
| 2021-08-25 | 2021-08-23 | 4.459 | 247,682 | +6,908 | 0.01% | 1,104,402 |
| 2021-08-24 | 2021-08-20 | 4.591 | 240,774 | +7,894 | 0.01% | 1,105,319 |
| 2021-08-23 | 2021-08-19 | 4.753 | 232,880 | +3,947 | 0.01% | 1,106,841 |
| 2021-08-20 | 2021-08-18 | 4.874 | 228,933 | +3,947 | 0.01% | 1,115,921 |
| 2021-08-19 | 2021-08-17 | 4.935 | 224,986 | -4,934 | 0.01% | 1,110,362 |
| 2021-08-18 | 2021-08-16 | 4.956 | 229,920 | -5,920 | 0.01% | 1,139,372 |
| 2021-08-17 | 2021-08-13 | 5.057 | 235,840 | +11,841 | 0.01% | 1,192,609 |
| 2021-08-16 | 2021-08-12 | 5.067 | 223,999 | -987 | 0.01% | 1,135,001 |
| 2021-08-13 | 2021-08-11 | 4.915 | 224,986 | -19,735 | 0.01% | 1,105,802 |
| 2021-08-12 | 2021-08-10 | 5.067 | 244,721 | -987 | 0.01% | 1,239,999 |
| 2021-08-09 | 2021-08-05 | 4.885 | 245,708 | +5,921 | 0.01% | 1,200,180 |
| 2021-08-06 | 2021-08-04 | 5.057 | 239,787 | +2,960 | 0.01% | 1,212,568 |
| 2021-08-05 | 2021-08-03 | 4.783 | 236,827 | +11,841 | 0.01% | 1,132,800 |
| 2021-08-04 | 2021-08-02 | 4.844 | 224,986 | -13,815 | 0.01% | 1,089,842 |
| 2021-08-03 | 2021-07-30 | 4.489 | 238,801 | +16,776 | 0.01% | 1,072,062 |
| 2021-08-02 | 2021-07-29 | 4.641 | 222,025 | -20,723 | 0.01% | 1,030,499 |
| 2021-07-30 | 2021-07-28 | 4.236 | 242,748 | +12,828 | 0.01% | 1,028,281 |
| 2021-07-29 | 2021-07-27 | 4.165 | 229,920 | -45,391 | 0.01% | 957,632 |
| 2021-07-27 | 2021-07-23 | 5.148 | 275,311 | +8,881 | 0.01% | 1,417,318 |
| 2021-07-26 | 2021-07-22 | 5.249 | 266,430 | -12,828 | 0.01% | 1,398,598 |
| 2021-07-23 | 2021-07-21 | 5.158 | 279,258 | -16,776 | 0.01% | 1,440,467 |
| 2021-07-22 | 2021-07-20 | 5.168 | 296,034 | -28,616 | 0.01% | 1,530,001 |
| 2021-07-19 | 2021-07-15 | 5.391 | 324,650 | -19,736 | 0.01% | 1,750,278 |
| 2021-07-16 | 2021-07-14 | 5.533 | 344,386 | +46,379 | 0.01% | 1,905,540 |
| 2021-07-15 | 2021-07-13 | 5.776 | 298,007 | -15,789 | 0.01% | 1,721,398 |
| 2021-07-14 | 2021-07-12 | 5.685 | 313,796 | +3,947 | 0.01% | 1,783,981 |
| 2021-07-13 | 2021-07-09 | 5.756 | 309,849 | -11,841 | 0.01% | 1,783,522 |
| 2021-07-12 | 2021-07-08 | 5.645 | 321,690 | +28,617 | 0.01% | 1,815,820 |
| 2021-07-09 | 2021-07-07 | 6.091 | 293,073 | +10,854 | 0.01% | 1,784,968 |
| 2021-07-08 | 2021-07-06 | 6.212 | 282,219 | -1,973 | 0.01% | 1,753,181 |
| 2021-07-06 | 2021-07-02 | 6.243 | 284,192 | -11,842 | 0.01% | 1,774,078 |
| 2021-07-05 | 2021-06-30 | 6.273 | 296,034 | +5,921 | 0.01% | 1,857,002 |
| 2021-07-02 | 2021-06-29 | 6.283 | 290,113 | -57,233 | 0.01% | 1,822,800 |
| 2021-06-30 | 2021-06-28 | 6.202 | 347,346 | -73,022 | 0.01% | 2,154,238 |
| 2021-06-29 | 2021-06-25 | 6.273 | 420,368 | -27,630 | 0.01% | 2,636,941 |
| 2021-06-28 | 2021-06-24 | 6.283 | 447,998 | +99,665 | 0.01% | 2,814,802 |
| 2021-06-25 | 2021-06-23 | 6.313 | 348,333 | +27,630 | 0.01% | 2,199,190 |
| 2021-06-24 | 2021-06-22 | 6.384 | 320,703 | +69,074 | 0.01% | 2,047,499 |
| 2021-06-23 | 2021-06-21 | 6.374 | 251,629 | -325,637 | 0.01% | 1,603,952 |
| 2021-06-22 | 2021-06-18 | 6.232 | 577,266 | 0.02% | 3,597,751 |
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