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 | 1.170 | 60,555 | +0 | 0.00% | 70,849 |
| 2025-10-13 | 2025-10-09 | 1.160 | 60,555 | +0 | 0.00% | 70,244 |
| 2025-10-10 | 2025-10-08 | 1.200 | 60,555 | +9,000 | 0.00% | 72,666 |
| 2025-10-09 | 2025-10-06 | 1.230 | 51,555 | +2,000 | 0.00% | 63,413 |
| 2025-10-06 | 2025-10-02 | 1.250 | 49,555 | -4,000 | 0.00% | 61,944 |
| 2025-10-03 | 2025-09-30 | 1.240 | 53,555 | +4,000 | 0.00% | 66,408 |
| 2025-10-02 | 2025-09-29 | 1.250 | 49,555 | +10,000 | 0.00% | 61,944 |
| 2025-09-30 | 2025-09-26 | 1.230 | 39,555 | -8,000 | 0.00% | 48,653 |
| 2025-09-29 | 2025-09-25 | 1.210 | 47,555 | +3,000 | 0.00% | 57,542 |
| 2025-09-25 | 2025-09-23 | 1.190 | 44,555 | +2,000 | 0.00% | 53,020 |
| 2025-09-24 | 2025-09-22 | 1.230 | 42,555 | -3,000 | 0.00% | 52,343 |
| 2025-09-23 | 2025-09-19 | 1.220 | 45,555 | +3,000 | 0.00% | 55,577 |
| 2025-09-22 | 2025-09-18 | 1.250 | 42,555 | +2,000 | 0.00% | 53,194 |
| 2025-09-18 | 2025-09-16 | 1.280 | 40,555 | -2,000 | 0.00% | 51,910 |
| 2025-09-12 | 2025-09-10 | 1.260 | 42,555 | +2,000 | 0.00% | 53,619 |
| 2025-09-11 | 2025-09-09 | 1.260 | 40,555 | +1,000 | 0.00% | 51,099 |
| 2025-09-05 | 2025-09-03 | 1.240 | 39,555 | +1,000 | 0.00% | 49,048 |
| 2025-09-04 | 2025-09-02 | 1.260 | 38,555 | +1,000 | 0.00% | 48,579 |
| 2025-08-19 | 2025-08-15 | 1.300 | 37,555 | -2,000 | 0.00% | 48,822 |
| 2025-08-14 | 2025-08-12 | 1.320 | 39,555 | -4,000 | 0.00% | 52,213 |
| 2025-08-07 | 2025-08-05 | 1.290 | 43,555 | -6,000 | 0.00% | 56,186 |
| 2025-07-28 | 2025-07-24 | 1.140 | 49,555 | +2,000 | 0.00% | 56,493 |
| 2025-07-16 | 2025-07-14 | 1.280 | 47,555 | -1,000 | 0.00% | 60,870 |
| 2025-07-15 | 2025-07-11 | 1.190 | 48,555 | -70,000 | 0.00% | 57,780 |
| 2025-07-03 | 2025-06-30 | 1.190 | 118,555 | +38,000 | 0.00% | 141,080 |
| 2025-07-02 | 2025-06-27 | 1.280 | 80,555 | +32,000 | 0.00% | 103,110 |
| 2025-06-05 | 2025-06-03 | 1.278 | 48,555 | +1,836 | 0.00% | 62,070 |
| 2025-05-30 | 2025-05-28 | 1.278 | 46,719 | +962 | 0.00% | 59,723 |
| 2025-05-26 | 2025-05-22 | 1.320 | 45,757 | +1,925 | 0.00% | 60,395 |
| 2025-05-23 | 2025-05-21 | 1.372 | 43,832 | -2,887 | 0.00% | 60,132 |
| 2025-05-22 | 2025-05-20 | 1.310 | 46,719 | +962 | 0.00% | 61,179 |
| 2025-05-15 | 2025-05-13 | 1.268 | 45,757 | -4,811 | 0.00% | 58,017 |
| 2025-05-13 | 2025-05-09 | 1.226 | 50,568 | -4,811 | 0.00% | 62,015 |
| 2025-04-25 | 2025-04-23 | 1.070 | 55,379 | -1 | 0.00% | 59,282 |
| 2025-03-26 | 2025-03-24 | 1.268 | 55,380 | +6,736 | 0.00% | 70,219 |
| 2025-03-06 | 2025-03-04 | 1.310 | 48,644 | -1,068 | 0.00% | 63,700 |
| 2025-01-21 | 2025-01-17 | 1.382 | 49,712 | -3,849 | 0.00% | 68,715 |
| 2024-12-18 | 2024-12-16 | 1.445 | 53,561 | -33,676 | 0.00% | 77,376 |
| 2024-12-17 | 2024-12-13 | 1.476 | 87,237 | -3,849 | 0.00% | 128,745 |
| 2024-12-12 | 2024-12-10 | 1.517 | 91,086 | -9,622 | 0.00% | 138,212 |
| 2024-11-28 | 2024-11-26 | 1.465 | 100,708 | +5,773 | 0.00% | 147,579 |
| 2024-11-25 | 2024-11-21 | 1.569 | 94,935 | +3,849 | 0.00% | 148,986 |
| 2024-11-20 | 2024-11-18 | 1.601 | 91,086 | +7,697 | 0.00% | 145,785 |
| 2024-11-12 | 2024-11-08 | 1.767 | 83,389 | +3,849 | 0.00% | 147,333 |
| 2024-11-11 | 2024-11-07 | 1.788 | 79,540 | +6,735 | 0.00% | 142,186 |
| 2024-11-08 | 2024-11-06 | 1.694 | 72,805 | -20,206 | 0.00% | 123,336 |
| 2024-11-06 | 2024-11-04 | 1.632 | 93,011 | +4,811 | 0.00% | 151,766 |
| 2024-11-04 | 2024-10-31 | 1.632 | 88,200 | +2,887 | 0.00% | 143,916 |
| 2024-11-01 | 2024-10-30 | 1.756 | 85,313 | +4,811 | 0.00% | 149,845 |
| 2024-10-31 | 2024-10-29 | 1.860 | 80,502 | -1,925 | 0.00% | 149,762 |
| 2024-10-30 | 2024-10-28 | 1.923 | 82,427 | -2,886 | 0.00% | 158,483 |
| 2024-10-29 | 2024-10-25 | 1.788 | 85,313 | -14,433 | 0.00% | 152,505 |
| 2024-10-25 | 2024-10-23 | 1.652 | 99,746 | -2,886 | 0.00% | 164,829 |
| 2024-10-17 | 2024-10-15 | 1.517 | 102,632 | +2,886 | 0.00% | 155,732 |
| 2024-10-16 | 2024-10-14 | 1.601 | 99,746 | +6,735 | 0.00% | 159,646 |
| 2024-10-15 | 2024-10-10 | 1.663 | 93,011 | -1,924 | 0.00% | 154,666 |
| 2024-10-14 | 2024-10-09 | 1.632 | 94,935 | +4,811 | 0.00% | 154,906 |
| 2024-10-10 | 2024-10-08 | 1.767 | 90,124 | -4,811 | 0.00% | 159,232 |
| 2024-10-07 | 2024-10-03 | 1.903 | 94,935 | +4,811 | 0.00% | 180,701 |
| 2024-10-04 | 2024-10-02 | 2.053 | 90,124 | +12,818 | 0.00% | 185,036 |
| 2024-08-07 | 2024-08-05 | 1.486 | 77,306 | -108,478 | 0.00% | 114,906 |
| 2024-08-02 | 2024-07-31 | 1.593 | 185,784 | +108,478 | 0.01% | 296,012 |
| 2024-06-28 | 2024-06-26 | 1.818 | 77,306 | +10,737 | 0.00% | 140,533 |
| 2024-06-12 | 2024-06-07 | 2.085 | 66,569 | +14,027 | 0.00% | 138,810 |
| 2024-04-02 | 2024-03-27 | 2.117 | 52,542 | +935 | 0.00% | 111,247 |
| 2024-03-18 | 2024-03-14 | 1.829 | 51,607 | +6,546 | 0.00% | 94,367 |
| 2024-03-15 | 2024-03-13 | 1.829 | 45,061 | +11,222 | 0.00% | 82,397 |
| 2024-03-14 | 2024-03-12 | 1.369 | 33,839 | +2,806 | 0.00% | 46,317 |
| 2024-03-12 | 2024-03-08 | 1.818 | 31,033 | +4,676 | 0.00% | 56,414 |
| 2024-03-07 | 2024-03-05 | 2.171 | 26,357 | +12,157 | 0.00% | 57,215 |
| 2024-03-06 | 2024-03-04 | 2.513 | 14,200 | +4,675 | 0.00% | 35,684 |
| 2024-02-26 | 2024-02-22 | 2.556 | 9,525 | +9,352 | 0.00% | 24,343 |
| 2024-01-16 | 2024-01-12 | 4.812 | 173 | +173 | 0.00% | 832 |
| 2024-01-12 | 2024-01-10 | 4.844 | 0 | -18,703 | ||
| 2023-12-27 | 2023-12-21 | 4.759 | 18,703 | +9,351 | 0.00% | 88,999 |
| 2023-12-08 | 2023-12-06 | 3.882 | 9,352 | +6,547 | 0.00% | 36,302 |
| 2023-12-01 | 2023-11-29 | 3.903 | 2,805 | +2,805 | 0.00% | 10,948 |
| 2023-10-03 | 2023-09-28 | 4.812 | 0 | -2,805 | ||
| 2023-09-26 | 2023-09-22 | 4.256 | 2,805 | -1,871 | 0.00% | 11,938 |
| 2023-09-14 | 2023-09-12 | 4.598 | 4,676 | +4,676 | 0.00% | 21,501 |
| 2023-07-06 | 2023-07-04 | 2.866 | 0 | -40,212 | ||
| 2023-06-30 | 2023-06-28 | 2.759 | 40,212 | +20,574 | 0.00% | 110,941 |
| 2023-06-28 | 2023-06-26 | 2.673 | 19,638 | +19,638 | 0.00% | 52,499 |
| 2023-06-23 | 2023-06-20 | 2.812 | 0 | -1,870 | ||
| 2023-06-02 | 2023-05-31 | 2.866 | 1,870 | -5,611 | 0.00% | 5,359 |
| 2023-06-01 | 2023-05-30 | 2.673 | 7,481 | +935 | 0.00% | 19,999 |
| 2023-05-31 | 2023-05-29 | 2.919 | 6,546 | +4,676 | 0.00% | 19,110 |
| 2023-05-30 | 2023-05-25 | 3.433 | 1,870 | 0.00% | 6,419 |
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