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 | 2.450 | 681,205 | +0 | 0.14% | 1,668,952 |
| 2025-10-13 | 2025-10-09 | 2.620 | 681,205 | +0 | 0.14% | 1,784,757 |
| 2025-10-10 | 2025-10-08 | 2.760 | 681,205 | +26,000 | 0.14% | 1,880,126 |
| 2025-10-06 | 2025-10-02 | 2.810 | 655,205 | -16,000 | 0.13% | 1,841,126 |
| 2025-10-03 | 2025-09-30 | 2.650 | 671,205 | +18,000 | 0.13% | 1,778,693 |
| 2025-10-02 | 2025-09-29 | 2.510 | 653,205 | -5,000 | 0.13% | 1,639,545 |
| 2025-09-30 | 2025-09-26 | 2.350 | 658,205 | +5,000 | 0.13% | 1,546,782 |
| 2025-09-29 | 2025-09-25 | 2.520 | 653,205 | -18,000 | 0.13% | 1,646,077 |
| 2025-09-26 | 2025-09-24 | 2.390 | 671,205 | +3,000 | 0.13% | 1,604,180 |
| 2025-09-25 | 2025-09-23 | 2.510 | 668,205 | +3,000 | 0.13% | 1,677,195 |
| 2025-09-23 | 2025-09-19 | 2.540 | 665,205 | -10,000 | 0.13% | 1,689,621 |
| 2025-09-19 | 2025-09-17 | 2.580 | 675,205 | +5,000 | 0.14% | 1,742,029 |
| 2025-09-17 | 2025-09-15 | 2.820 | 670,205 | -3,000 | 0.13% | 1,889,978 |
| 2025-09-15 | 2025-09-11 | 2.750 | 673,205 | -3,000 | 0.13% | 1,851,314 |
| 2025-09-12 | 2025-09-10 | 2.930 | 676,205 | -52,000 | 0.14% | 1,981,281 |
| 2025-09-11 | 2025-09-09 | 2.900 | 728,205 | -10,000 | 0.15% | 2,111,794 |
| 2025-09-10 | 2025-09-08 | 2.880 | 738,205 | -13,000 | 0.15% | 2,126,030 |
| 2025-09-09 | 2025-09-05 | 2.450 | 751,205 | +93,000 | 0.15% | 1,840,452 |
| 2025-09-08 | 2025-09-04 | 2.210 | 658,205 | +7,000 | 0.13% | 1,454,633 |
| 2025-09-04 | 2025-09-02 | 2.290 | 651,205 | -21,000 | 0.13% | 1,491,259 |
| 2025-09-03 | 2025-09-01 | 2.370 | 672,205 | +301,205 | 0.13% | 1,593,126 |
| 2025-09-02 | 2025-08-29 | 2.320 | 371,000 | +20,000 | 0.07% | 860,720 |
| 2025-09-01 | 2025-08-28 | 2.210 | 351,000 | -2,000 | 0.07% | 775,710 |
| 2025-08-28 | 2025-08-26 | 2.640 | 353,000 | -21,000 | 0.07% | 931,920 |
| 2025-08-27 | 2025-08-25 | 2.660 | 374,000 | -50,000 | 0.07% | 994,840 |
| 2025-08-26 | 2025-08-22 | 2.480 | 424,000 | +3,000 | 0.10% | 1,051,520 |
| 2025-08-25 | 2025-08-21 | 1.950 | 421,000 | -18,000 | 0.10% | 820,950 |
| 2025-08-22 | 2025-08-20 | 1.960 | 439,000 | -11,000 | 0.10% | 860,440 |
| 2025-08-21 | 2025-08-19 | 2.030 | 450,000 | -1,000 | 0.11% | 913,500 |
| 2025-08-20 | 2025-08-18 | 2.020 | 451,000 | +15,000 | 0.11% | 911,020 |
| 2025-08-19 | 2025-08-15 | 1.830 | 436,000 | +10,000 | 0.10% | 797,880 |
| 2025-08-18 | 2025-08-14 | 1.860 | 426,000 | -165,000 | 0.10% | 792,360 |
| 2025-08-15 | 2025-08-13 | 2.100 | 591,000 | -88,000 | 0.14% | 1,241,100 |
| 2025-08-13 | 2025-08-11 | 1.670 | 679,000 | -6,000 | 0.16% | 1,133,930 |
| 2025-08-12 | 2025-08-08 | 1.350 | 685,000 | +190,000 | 0.16% | 924,750 |
| 2025-08-11 | 2025-08-07 | 1.060 | 495,000 | +3,000 | 0.12% | 524,700 |
| 2025-08-08 | 2025-08-06 | 0.990 | 492,000 | +80,000 | 0.12% | 487,080 |
| 2025-08-07 | 2025-08-05 | 0.990 | 412,000 | -15,000 | 0.10% | 407,880 |
| 2025-08-06 | 2025-08-04 | 0.790 | 427,000 | +10,000 | 0.10% | 337,330 |
| 2025-08-05 | 2025-08-01 | 0.780 | 417,000 | +45,000 | 0.10% | 325,260 |
| 2025-08-04 | 2025-07-31 | 0.970 | 372,000 | +20,000 | 0.09% | 360,840 |
| 2025-08-01 | 2025-07-30 | 0.980 | 352,000 | -5,000 | 0.08% | 344,960 |
| 2025-07-31 | 2025-07-29 | 0.970 | 357,000 | +15,000 | 0.08% | 346,290 |
| 2025-07-30 | 2025-07-28 | 0.910 | 342,000 | +30,000 | 0.08% | 311,220 |
| 2025-07-24 | 2025-07-22 | 0.740 | 312,000 | -15,000 | 0.07% | 230,880 |
| 2025-07-23 | 2025-07-21 | 0.680 | 327,000 | -2,000 | 0.08% | 222,360 |
| 2025-07-22 | 2025-07-18 | 0.740 | 329,000 | +2,000 | 0.08% | 243,460 |
| 2025-07-21 | 2025-07-17 | 0.800 | 327,000 | +13,000 | 0.08% | 261,600 |
| 2025-07-18 | 2025-07-16 | 0.830 | 314,000 | +2,000 | 0.07% | 260,620 |
| 2025-07-14 | 2025-07-10 | 0.680 | 312,000 | -3,000 | 0.07% | 212,160 |
| 2025-07-11 | 2025-07-09 | 0.690 | 315,000 | +3,000 | 0.07% | 217,350 |
| 2025-07-10 | 2025-07-08 | 0.530 | 312,000 | +80,000 | 0.07% | 165,360 |
| 2025-07-09 | 2025-07-07 | 0.430 | 232,000 | -20,000 | 0.05% | 99,760 |
| 2025-07-07 | 2025-07-03 | 0.365 | 252,000 | +100,000 | 0.06% | 91,980 |
| 2025-06-30 | 2025-06-26 | 0.300 | 152,000 | +82,000 | 0.04% | 45,600 |
| 2025-06-20 | 2025-06-18 | 0.385 | 70,000 | +20,000 | 0.02% | 26,950 |
| 2025-05-26 | 2025-05-22 | 0.136 | 50,000 | -14,000 | 0.01% | 6,800 |
| 2025-05-23 | 2025-05-21 | 0.136 | 64,000 | +14,000 | 0.02% | 8,704 |
| 2025-04-25 | 2025-04-23 | 0.157 | 50,000 | +30,000 | 0.01% | 7,850 |
| 2025-04-09 | 2025-04-07 | 0.130 | 20,000 | -9,000 | 0.00% | 2,600 |
| 2025-04-02 | 2025-03-31 | 0.174 | 29,000 | -1,000 | 0.01% | 5,046 |
| 2025-02-13 | 2025-02-11 | 0.128 | 30,000 | +10,000 | 0.01% | 3,840 |
| 2024-05-24 | 2024-05-22 | 0.335 | 20,000 | +1,000 | 0.00% | 6,700 |
| 2023-02-01 | 2023-01-30 | 2.390 | 19,000 | +10,000 | 0.00% | 45,410 |
| 2022-12-13 | 2022-12-09 | 2.550 | 9,000 | -7,000 | 0.00% | 22,950 |
| 2022-12-02 | 2022-11-30 | 2.550 | 16,000 | -1,000 | 0.00% | 40,800 |
| 2022-09-15 | 2022-09-13 | 3.500 | 17,000 | -1,000 | 0.00% | 59,500 |
| 2022-09-13 | 2022-09-08 | 3.300 | 18,000 | +8,000 | 0.00% | 59,400 |
| 2022-04-13 | 2022-04-11 | 4.700 | 10,000 | -1,000 | 0.00% | 47,000 |
| 2021-12-29 | 2021-12-24 | 9.080 | 11,000 | +1,000 | 0.00% | 99,880 |
| 2021-12-20 | 2021-12-16 | 8.400 | 10,000 | -1,000 | 0.00% | 84,000 |
| 2021-12-17 | 2021-12-15 | 8.350 | 11,000 | -3,000 | 0.00% | 91,850 |
| 2021-12-15 | 2021-12-13 | 8.900 | 14,000 | -1,000 | 0.00% | 124,600 |
| 2021-12-14 | 2021-12-10 | 8.900 | 15,000 | 0.00% | 133,500 |
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