History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -63,906 | ||
| 2020-01-31 | 2020-01-29 | 0.233 | 63,906 | +750 | 0.02% | 14,890 |
| 2019-08-29 | 2019-08-27 | 0.300 | 63,156 | -10,000 | 0.02% | 18,947 |
| 2018-08-09 | 2018-08-07 | 0.550 | 73,156 | -10,000 | 0.03% | 40,236 |
| 2018-06-05 | 2018-06-01 | 0.550 | 83,156 | -50,000 | 0.03% | 45,736 |
| 2018-04-24 | 2018-04-20 | 0.650 | 133,156 | -14,000 | 0.05% | 86,551 |
| 2018-02-23 | 2018-02-21 | 0.700 | 147,156 | -10,000 | 0.07% | 103,009 |
| 2018-01-25 | 2018-01-23 | 0.740 | 157,156 | +10,000 | 0.07% | 116,295 |
| 2018-01-12 | 2018-01-10 | 0.770 | 147,156 | -40,000 | 0.07% | 113,310 |
| 2017-12-01 | 2017-11-29 | 0.900 | 187,156 | -10,000 | 0.08% | 168,440 |
| 2017-10-17 | 2017-10-13 | 0.850 | 197,156 | -10,000 | 0.09% | 167,583 |
| 2017-10-13 | 2017-10-11 | 0.880 | 207,156 | -10,000 | 0.09% | 182,297 |
| 2017-10-04 | 2017-09-29 | 0.830 | 217,156 | +50,000 | 0.10% | 180,239 |
| 2017-09-06 | 2017-09-04 | 0.510 | 167,156 | +10,000 | 0.07% | 85,250 |
| 2017-08-17 | 2017-08-15 | 0.520 | 157,156 | +20,000 | 0.07% | 81,721 |
| 2017-08-10 | 2017-08-08 | 0.510 | 137,156 | -40,000 | 0.06% | 69,950 |
| 2017-07-14 | 2017-07-12 | 0.680 | 177,156 | -10,000 | 0.08% | 120,466 |
| 2017-07-07 | 2017-07-05 | 0.740 | 187,156 | -10,000 | 0.08% | 138,495 |
| 2017-02-14 | 2017-02-10 | 0.800 | 197,156 | -20,000 | 0.09% | 157,725 |
| 2017-02-02 | 2017-01-27 | 0.790 | 217,156 | -10,000 | 0.10% | 171,553 |
| 2017-01-18 | 2017-01-16 | 0.790 | 227,156 | -10,000 | 0.10% | 179,453 |
| 2017-01-17 | 2017-01-13 | 0.790 | 237,156 | -10,000 | 0.11% | 187,353 |
| 2016-06-28 | 2016-06-24 | 0.690 | 247,156 | -70,000 | 0.11% | 170,538 |
| 2016-06-27 | 2016-06-23 | 0.700 | 317,156 | -60,000 | 0.14% | 222,009 |
| 2016-06-03 | 2016-06-01 | 0.660 | 377,156 | +130,000 | 0.17% | 248,923 |
| 2015-08-14 | 2015-08-12 | 0.790 | 247,156 | +10,000 | 0.11% | 195,253 |
| 2015-07-13 | 2015-07-09 | 0.780 | 237,156 | -40,000 | 0.11% | 184,982 |
| 2015-07-08 | 2015-07-06 | 0.800 | 277,156 | -30,000 | 0.12% | 221,725 |
| 2015-06-26 | 2015-06-24 | 1.080 | 307,156 | -10,000 | 0.14% | 331,728 |
| 2015-06-12 | 2015-06-10 | 1.020 | 317,156 | +20,000 | 0.14% | 323,499 |
| 2015-06-10 | 2015-06-08 | 1.080 | 297,156 | -10,000 | 0.13% | 320,928 |
| 2015-06-04 | 2015-06-02 | 1.080 | 307,156 | +30,000 | 0.14% | 331,728 |
| 2015-06-01 | 2015-05-28 | 1.050 | 277,156 | +30,000 | 0.12% | 291,014 |
| 2015-05-26 | 2015-05-21 | 1.170 | 247,156 | +40,000 | 0.11% | 289,173 |
| 2015-05-21 | 2015-05-19 | 0.920 | 207,156 | +30,000 | 0.09% | 190,584 |
| 2015-05-15 | 2015-05-13 | 0.940 | 177,156 | -10,000 | 0.08% | 166,527 |
| 2015-05-07 | 2015-05-05 | 0.930 | 187,156 | -80,000 | 0.08% | 174,055 |
| 2015-04-23 | 2015-04-21 | 0.950 | 267,156 | +50,000 | 0.12% | 253,798 |
| 2015-04-21 | 2015-04-17 | 0.940 | 217,156 | +44,000 | 0.10% | 204,127 |
| 2015-04-20 | 2015-04-16 | 0.920 | 173,156 | +80,000 | 0.08% | 159,304 |
| 2015-02-03 | 2015-01-30 | 0.820 | 93,156 | -743,181 | 0.04% | 76,388 |
| 2014-11-28 | 2014-11-26 | 0.770 | 836,337 | -20,000 | 0.37% | 643,979 |
| 2014-10-16 | 2014-10-14 | 0.560 | 856,337 | -7,707,033 | 0.38% | 479,549 |
| 2014-09-30 | 2014-09-26 | 0.550 | 8,563,370 | +7,707,033 | 3.80% | 4,709,854 |
| 2014-09-26 | 2014-09-24 | 0.500 | 856,337 | -60,000 | 0.38% | 428,168 |
| 2014-09-15 | 2014-09-11 | 0.480 | 916,337 | -60,000 | 0.41% | 439,842 |
| 2014-08-18 | 2014-08-14 | 0.590 | 976,337 | +20,000 | 0.43% | 576,039 |
| 2014-07-18 | 2014-07-16 | 0.610 | 956,337 | -2,000 | 0.42% | 583,366 |
| 2014-07-17 | 2014-07-15 | 0.600 | 958,337 | -8,000 | 0.42% | 575,002 |
| 2014-04-01 | 2014-03-28 | 0.940 | 966,337 | +8,000 | 0.46% | 908,357 |
| 2014-03-26 | 2014-03-24 | 0.910 | 958,337 | +38,000 | 0.46% | 872,087 |
| 2014-03-25 | 2014-03-21 | 0.940 | 920,337 | +82,000 | 0.44% | 865,117 |
| 2013-11-20 | 2013-11-18 | 0.600 | 838,337 | +743,182 | 0.40% | 503,002 |
| 2013-10-30 | 2013-10-28 | 0.630 | 95,155 | -38,000 | 0.05% | 59,948 |
| 2013-10-29 | 2013-10-25 | 0.620 | 133,155 | -48,000 | 0.06% | 82,556 |
| 2013-10-28 | 2013-10-24 | 0.610 | 181,155 | +86,000 | 0.09% | 110,505 |
| 2013-04-24 | 2013-04-22 | 0.400 | 95,155 | -1,000 | 0.06% | 38,062 |
| 2013-03-19 | 2013-03-15 | 0.570 | 96,155 | -2,000 | 0.06% | 54,808 |
| 2013-01-30 | 2013-01-28 | 0.620 | 98,155 | +2,000 | 0.06% | 60,856 |
| 2012-11-16 | 2012-11-14 | 0.610 | 96,155 | -2,000 | 0.06% | 58,655 |
| 2012-03-02 | 2012-02-29 | 0.470 | 98,155 | -20,000 | 0.06% | 46,133 |
| 2012-02-28 | 2012-02-24 | 0.480 | 118,155 | +20,000 | 0.07% | 56,714 |
| 2012-01-04 | 2011-12-30 | 0.400 | 98,155 | -14,000 | 0.06% | 39,262 |
| 2011-08-24 | 2011-08-22 | 0.440 | 112,155 | +14,000 | 0.07% | 49,348 |
| 2010-12-28 | 2010-12-22 | 0.730 | 98,155 | +2,000 | 0.06% | 71,653 |
| 2010-11-03 | 2010-11-01 | 0.920 | 96,155 | +6,000 | 0.06% | 88,463 |
| 2010-10-29 | 2010-10-27 | 0.850 | 90,155 | +4,000 | 0.05% | 76,632 |
| 2010-10-25 | 2010-10-21 | 0.880 | 86,155 | +8,000 | 0.05% | 75,816 |
| 2010-10-20 | 2010-10-18 | 1.040 | 78,155 | +2,000 | 0.05% | 81,281 |
| 2010-10-18 | 2010-10-14 | 1.050 | 76,155 | -4,000 | 0.05% | 79,963 |
| 2010-09-15 | 2010-09-13 | 0.710 | 80,155 | +4,000 | 0.05% | 56,910 |
| 2010-09-06 | 2010-09-02 | 0.750 | 76,155 | -33,000 | 0.05% | 57,116 |
| 2010-08-30 | 2010-08-26 | 0.840 | 109,155 | -1,500 | 0.06% | 91,690 |
| 2010-08-18 | 2010-08-16 | 1.000 | 110,655 | -50,000 | 0.07% | 110,655 |
| 2010-08-12 | 2010-08-10 | 0.970 | 160,655 | +50,000 | 0.10% | 155,835 |
| 2010-07-21 | 2010-07-19 | 0.960 | 110,655 | +2,000 | 0.07% | 106,229 |
| 2010-05-07 | 2010-05-05 | 1.200 | 108,655 | -12,000 | 0.07% | 130,386 |
| 2010-04-19 | 2010-04-15 | 1.270 | 120,655 | +10,000 | 0.08% | 153,232 |
| 2009-12-03 | 2009-12-01 | 1.250 | 110,655 | -2,000 | 0.07% | 138,319 |
| 2009-12-02 | 2009-11-30 | 1.280 | 112,655 | -18,000 | 0.07% | 144,198 |
| 2009-11-24 | 2009-11-20 | 1.370 | 130,655 | -10,000 | 0.08% | 178,997 |
| 2009-11-12 | 2009-11-10 | 1.480 | 140,655 | -40,000 | 0.09% | 208,169 |
| 2009-11-04 | 2009-11-02 | 1.450 | 180,655 | -10,000 | 0.12% | 261,950 |
| 2009-10-28 | 2009-10-23 | 1.460 | 190,655 | -6,000 | 0.12% | 278,356 |
| 2009-10-15 | 2009-10-13 | 1.600 | 196,655 | +30,000 | 0.13% | 314,648 |
| 2009-10-12 | 2009-10-08 | 1.500 | 166,655 | -30,000 | 0.11% | 249,982 |
| 2009-09-28 | 2009-09-24 | 1.600 | 196,655 | -24,000 | 0.13% | 314,648 |
| 2009-09-16 | 2009-09-14 | 1.630 | 220,655 | -4,000 | 0.14% | 359,668 |
| 2009-09-15 | 2009-09-11 | 1.480 | 224,655 | -2,000 | 0.14% | 332,489 |
| 2009-08-27 | 2009-08-25 | 1.550 | 226,655 | -200,000 | 0.15% | 351,315 |
| 2009-08-21 | 2009-08-19 | 1.620 | 426,655 | +30,000 | 0.27% | 691,181 |
| 2009-08-20 | 2009-08-18 | 1.680 | 396,655 | -30,000 | 0.25% | 666,380 |
| 2009-08-13 | 2009-08-11 | 1.640 | 426,655 | +4,000 | 0.27% | 699,714 |
| 2009-08-12 | 2009-08-10 | 1.620 | 422,655 | -20,000 | 0.27% | 684,701 |
| 2009-08-05 | 2009-08-03 | 1.890 | 442,655 | -4,000 | 0.28% | 836,618 |
| 2009-08-04 | 2009-07-31 | 1.760 | 446,655 | +4,000 | 0.29% | 786,113 |
| 2009-08-03 | 2009-07-30 | 1.620 | 442,655 | -2,000 | 0.28% | 717,101 |
| 2009-07-29 | 2009-07-27 | 1.630 | 444,655 | +4,000 | 0.28% | 724,788 |
| 2009-07-28 | 2009-07-24 | 1.510 | 440,655 | +20,000 | 0.28% | 665,389 |
| 2009-07-24 | 2009-07-22 | 1.560 | 420,655 | -48,000 | 0.27% | 656,222 |
| 2009-07-23 | 2009-07-21 | 1.550 | 468,655 | -20,000 | 0.30% | 726,415 |
| 2009-07-20 | 2009-07-16 | 1.350 | 488,655 | -12,000 | 0.38% | 659,684 |
| 2009-07-17 | 2009-07-15 | 1.390 | 500,655 | +2,000 | 0.38% | 695,910 |
| 2009-07-16 | 2009-07-14 | 1.380 | 498,655 | +2,000 | 0.38% | 688,144 |
| 2009-07-13 | 2009-07-09 | 1.340 | 496,655 | -14,000 | 0.38% | 665,518 |
| 2009-07-07 | 2009-07-03 | 1.390 | 510,655 | -30,000 | 0.39% | 709,810 |
| 2009-07-03 | 2009-06-30 | 1.450 | 540,655 | -16,000 | 0.42% | 783,950 |
| 2009-06-26 | 2009-06-24 | 1.200 | 556,655 | +58,000 | 0.43% | 667,986 |
| 2009-06-25 | 2009-06-23 | 1.200 | 498,655 | +2,000 | 0.38% | 598,386 |
| 2009-06-22 | 2009-06-18 | 1.600 | 496,655 | -4,000 | 0.38% | 794,648 |
| 2009-06-19 | 2009-06-17 | 1.200 | 500,655 | +16,000 | 0.38% | 600,786 |
| 2009-06-02 | 2009-05-29 | 0.990 | 484,655 | +10,000 | 0.37% | 479,808 |
| 2009-05-29 | 2009-05-26 | 1.100 | 474,655 | +8,000 | 0.36% | 522,121 |
| 2009-05-27 | 2009-05-25 | 1.000 | 466,655 | -66,000 | 0.36% | 466,655 |
| 2009-05-22 | 2009-05-20 | 0.970 | 532,655 | -38,000 | 0.41% | 516,675 |
| 2009-05-21 | 2009-05-19 | 1.100 | 570,655 | -88,000 | 0.44% | 627,720 |
| 2009-05-20 | 2009-05-18 | 1.290 | 658,655 | -28,000 | 0.51% | 849,665 |
| 2009-02-10 | 2009-02-06 | 0.270 | 686,655 | +400,000 | 0.53% | 185,397 |
| 2008-11-27 | 2008-11-25 | 0.400 | 286,655 | +80,000 | 0.22% | 114,662 |
| 2008-11-25 | 2008-11-21 | 0.400 | 206,655 | +8,000 | 0.16% | 82,662 |
| 2008-11-18 | 2008-11-14 | 0.300 | 198,655 | +14,000 | 0.15% | 59,596 |
| 2008-10-22 | 2008-10-20 | 0.280 | 184,655 | -94,000 | 0.17% | 51,703 |
| 2008-10-21 | 2008-10-17 | 0.260 | 278,655 | +94,000 | 0.26% | 72,450 |
| 2008-05-26 | 2008-05-22 | 0.700 | 184,655 | +2,000 | 0.17% | 129,259 |
| 2008-04-30 | 2008-04-28 | 0.720 | 182,655 | +4,000 | 0.17% | 131,512 |
| 2008-04-08 | 2008-04-03 | 1.000 | 178,655 | -17,000 | 0.17% | 178,655 |
| 2008-04-07 | 2008-04-02 | 0.950 | 195,655 | -10,000 | 0.19% | 185,872 |
| 2008-03-27 | 2008-03-25 | 1.000 | 205,655 | +4,000 | 0.20% | 205,655 |
| 2008-02-28 | 2008-02-26 | 1.300 | 201,655 | +4,000 | 0.19% | 262,152 |
| 2008-02-22 | 2008-02-20 | 1.210 | 197,655 | -4,000 | 0.19% | 239,163 |
| 2008-02-05 | 2008-02-01 | 1.030 | 201,655 | -2,000 | 0.19% | 207,705 |
| 2008-01-22 | 2008-01-18 | 0.940 | 203,655 | +2,000 | 0.19% | 191,436 |
| 2007-11-16 | 2007-11-14 | 1.180 | 201,655 | +2,000 | 0.19% | 237,953 |
| 2007-11-09 | 2007-11-07 | 1.340 | 199,655 | +4,000 | 0.19% | 267,538 |
| 2007-11-02 | 2007-10-31 | 1.470 | 195,655 | -6,000 | 0.19% | 287,613 |
| 2007-11-01 | 2007-10-30 | 1.490 | 201,655 | -2,000 | 0.19% | 300,466 |
| 2007-10-31 | 2007-10-29 | 1.340 | 203,655 | -4,000 | 0.19% | 272,898 |
| 2007-10-30 | 2007-10-26 | 1.050 | 207,655 | +2,000 | 0.20% | 218,038 |
| 2007-10-26 | 2007-10-24 | 0.930 | 205,655 | +2,000 | 0.20% | 191,259 |
| 2007-10-10 | 2007-10-08 | 0.960 | 203,655 | -32,000 | 0.19% | 195,509 |
| 2007-10-04 | 2007-10-02 | 1.050 | 235,655 | +36,000 | 0.23% | 247,438 |
| 2007-10-03 | 2007-09-28 | 1.250 | 199,655 | +25,755 | 0.19% | 249,569 |
| 2007-09-21 | 2007-09-19 | 1.390 | 173,900 | +4,000 | 0.25% | 241,721 |
| 2007-09-19 | 2007-09-17 | 1.370 | 169,900 | +2,000 | 0.24% | 232,763 |
| 2007-09-04 | 2007-08-31 | 2.000 | 167,900 | +10,000 | 0.24% | 335,800 |
| 2007-08-31 | 2007-08-29 | 1.659 | 157,900 | -32,509 | 0.23% | 261,883 |
| 2007-08-27 | 2007-08-23 | 1.808 | 190,409 | -120 | 0.23% | 344,222 |
| 2007-08-22 | 2007-08-20 | 1.244 | 190,529 | +2,411 | 0.23% | 236,999 |
| 2007-08-06 | 2007-08-02 | 2.363 | 188,118 | -12,058 | 0.22% | 444,601 |
| 2007-08-03 | 2007-08-01 | 2.073 | 200,176 | -1,206 | 0.24% | 414,999 |
| 2007-08-02 | 2007-07-31 | 2.239 | 201,382 | +14,470 | 0.24% | 450,899 |
| 2007-06-29 | 2007-06-27 | 1.741 | 186,912 | -2,412 | 0.39% | 325,500 |
| 2007-06-26 | 2007-06-22 | 1.949 | 189,324 | 0.40% | 368,951 |
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