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 | 0.390 | 285,500 | +0 | 0.14% | 111,345 |
| 2025-10-13 | 2025-10-09 | 0.355 | 285,500 | +0 | 0.14% | 101,352 |
| 2025-10-10 | 2025-10-08 | 0.370 | 285,500 | +0 | 0.14% | 105,635 |
| 2025-10-09 | 2025-10-06 | 0.380 | 285,500 | +0 | 0.14% | 108,490 |
| 2025-10-08 | 2025-10-03 | 0.335 | 285,500 | +0 | 0.14% | 95,642 |
| 2025-10-06 | 2025-10-02 | 0.335 | 285,500 | +0 | 0.14% | 95,642 |
| 2025-10-03 | 2025-09-30 | 0.335 | 285,500 | +0 | 0.14% | 95,642 |
| 2025-10-02 | 2025-09-29 | 0.330 | 285,500 | +0 | 0.14% | 94,215 |
| 2025-09-30 | 2025-09-26 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-29 | 2025-09-25 | 0.350 | 285,500 | +0 | 0.14% | 99,925 |
| 2025-09-26 | 2025-09-24 | 0.350 | 285,500 | +0 | 0.14% | 99,925 |
| 2025-09-25 | 2025-09-23 | 0.350 | 285,500 | +0 | 0.14% | 99,925 |
| 2025-09-24 | 2025-09-22 | 0.350 | 285,500 | +0 | 0.14% | 99,925 |
| 2025-09-23 | 2025-09-19 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-22 | 2025-09-18 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-19 | 2025-09-17 | 0.320 | 285,500 | +0 | 0.14% | 91,360 |
| 2025-09-18 | 2025-09-16 | 0.320 | 285,500 | +0 | 0.14% | 91,360 |
| 2025-09-17 | 2025-09-15 | 0.320 | 285,500 | +0 | 0.14% | 91,360 |
| 2025-09-16 | 2025-09-12 | 0.320 | 285,500 | +0 | 0.14% | 91,360 |
| 2025-09-15 | 2025-09-11 | 0.320 | 285,500 | +0 | 0.14% | 91,360 |
| 2025-09-12 | 2025-09-10 | 0.345 | 285,500 | +0 | 0.14% | 98,497 |
| 2025-09-11 | 2025-09-09 | 0.360 | 285,500 | +0 | 0.14% | 102,780 |
| 2025-09-10 | 2025-09-08 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-09 | 2025-09-05 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-08 | 2025-09-04 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-05 | 2025-09-03 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-04 | 2025-09-02 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-03 | 2025-09-01 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-02 | 2025-08-29 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-09-01 | 2025-08-28 | 0.325 | 285,500 | +0 | 0.14% | 92,788 |
| 2025-08-29 | 2025-08-27 | 0.315 | 285,500 | +0 | 0.14% | 89,932 |
| 2025-08-28 | 2025-08-26 | 0.320 | 285,500 | +0 | 0.14% | 91,360 |
| 2025-08-27 | 2025-08-25 | 0.310 | 285,500 | +0 | 0.14% | 88,505 |
| 2025-08-26 | 2025-08-22 | 0.335 | 285,500 | +0 | 0.14% | 95,642 |
| 2025-08-25 | 2025-08-21 | 0.330 | 285,500 | +0 | 0.14% | 94,215 |
| 2025-08-22 | 2025-08-20 | 0.375 | 285,500 | +0 | 0.14% | 107,062 |
| 2025-08-21 | 2025-08-19 | 0.280 | 285,500 | +0 | 0.14% | 79,940 |
| 2025-08-20 | 2025-08-18 | 0.280 | 285,500 | +0 | 0.14% | 79,940 |
| 2025-08-19 | 2025-08-15 | 0.280 | 285,500 | +0 | 0.14% | 79,940 |
| 2025-08-18 | 2025-08-14 | 0.280 | 285,500 | +0 | 0.14% | 79,940 |
| 2025-08-15 | 2025-08-13 | 0.280 | 285,500 | +0 | 0.14% | 79,940 |
| 2025-08-14 | 2025-08-12 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-08-13 | 2025-08-11 | 0.260 | 285,500 | +0 | 0.14% | 74,230 |
| 2025-08-12 | 2025-08-08 | 0.260 | 285,500 | +0 | 0.14% | 74,230 |
| 2025-08-11 | 2025-08-07 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-08-08 | 2025-08-06 | 0.275 | 285,500 | +0 | 0.14% | 78,512 |
| 2025-08-07 | 2025-08-05 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-08-06 | 2025-08-04 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-08-05 | 2025-08-01 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-08-04 | 2025-07-31 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-08-01 | 2025-07-30 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-07-31 | 2025-07-29 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-07-30 | 2025-07-28 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-07-29 | 2025-07-25 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-07-28 | 2025-07-24 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-07-25 | 2025-07-23 | 0.255 | 285,500 | +0 | 0.14% | 72,802 |
| 2025-07-24 | 2025-07-22 | 0.255 | 285,500 | +0 | 0.14% | 72,802 |
| 2025-07-23 | 2025-07-21 | 0.260 | 285,500 | +0 | 0.14% | 74,230 |
| 2025-07-22 | 2025-07-18 | 0.260 | 285,500 | +0 | 0.14% | 74,230 |
| 2025-07-21 | 2025-07-17 | 0.260 | 285,500 | +0 | 0.14% | 74,230 |
| 2025-07-18 | 2025-07-16 | 0.260 | 285,500 | +0 | 0.14% | 74,230 |
| 2025-07-17 | 2025-07-15 | 0.265 | 285,500 | +0 | 0.14% | 75,658 |
| 2025-07-16 | 2025-07-14 | 0.265 | 285,500 | +0 | 0.14% | 75,658 |
| 2025-07-15 | 2025-07-11 | 0.250 | 285,500 | +0 | 0.14% | 71,375 |
| 2025-07-14 | 2025-07-10 | 0.250 | 285,500 | +0 | 0.14% | 71,375 |
| 2025-07-11 | 2025-07-09 | 0.249 | 285,500 | +0 | 0.14% | 71,090 |
| 2025-07-10 | 2025-07-08 | 0.249 | 285,500 | +0 | 0.14% | 71,090 |
| 2025-07-09 | 2025-07-07 | 0.248 | 285,500 | +0 | 0.14% | 70,804 |
| 2025-07-08 | 2025-07-04 | 0.248 | 285,500 | +0 | 0.14% | 70,804 |
| 2025-07-07 | 2025-07-03 | 0.265 | 285,500 | +0 | 0.14% | 75,658 |
| 2025-07-04 | 2025-07-02 | 0.275 | 285,500 | +0 | 0.14% | 78,512 |
| 2025-07-03 | 2025-06-30 | 0.245 | 285,500 | +0 | 0.14% | 69,948 |
| 2025-07-02 | 2025-06-27 | 0.244 | 285,500 | +0 | 0.14% | 69,662 |
| 2025-06-30 | 2025-06-26 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-06-27 | 2025-06-25 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-06-26 | 2025-06-24 | 0.270 | 285,500 | +0 | 0.14% | 77,085 |
| 2025-06-25 | 2025-06-23 | 0.240 | 285,500 | +0 | 0.14% | 68,520 |
| 2025-06-24 | 2025-06-20 | 0.243 | 285,500 | +0 | 0.14% | 69,376 |
| 2025-06-23 | 2025-06-19 | 0.243 | 285,500 | +0 | 0.14% | 69,376 |
| 2025-06-20 | 2025-06-18 | 0.243 | 285,500 | +0 | 0.14% | 69,376 |
| 2025-06-19 | 2025-06-17 | 0.255 | 285,500 | +0 | 0.14% | 72,802 |
| 2025-06-18 | 2025-06-16 | 0.255 | 285,500 | +0 | 0.14% | 72,802 |
| 2025-06-17 | 2025-06-13 | 0.255 | 285,500 | +0 | 0.14% | 72,802 |
| 2025-06-16 | 2025-06-12 | 0.255 | 285,500 | -10,000 | 0.14% | 72,802 |
| 2024-11-04 | 2024-10-31 | 0.455 | 295,500 | -10,000 | 0.15% | 134,452 |
| 2024-11-01 | 2024-10-30 | 0.465 | 305,500 | +10,000 | 0.15% | 142,058 |
| 2024-10-31 | 2024-10-29 | 0.460 | 295,500 | -20,000 | 0.15% | 135,930 |
| 2024-10-30 | 2024-10-28 | 0.550 | 315,500 | +24,000 | 0.16% | 173,525 |
| 2023-03-31 | 2023-03-29 | 1.680 | 291,500 | -12,500 | 0.15% | 489,720 |
| 2023-03-21 | 2023-03-17 | 1.930 | 304,000 | -5,000 | 0.15% | 586,720 |
| 2023-03-17 | 2023-03-15 | 2.090 | 309,000 | +7,000 | 0.15% | 645,810 |
| 2023-02-10 | 2023-02-08 | 2.100 | 302,000 | +3,000 | 0.15% | 634,200 |
| 2023-02-08 | 2023-02-06 | 2.080 | 299,000 | +121,500 | 0.15% | 621,920 |
| 2022-12-23 | 2022-12-21 | 2.260 | 177,500 | -2,046,000 | 0.09% | 401,150 |
| 2022-10-13 | 2022-10-11 | 3.400 | 2,223,500 | +2,075,500 | 1.11% | 7,559,900 |
| 2022-09-30 | 2022-09-28 | 3.400 | 148,000 | +2,500 | 0.07% | 503,200 |
| 2022-09-27 | 2022-09-23 | 3.320 | 145,500 | +7,000 | 0.07% | 483,060 |
| 2022-09-22 | 2022-09-20 | 3.400 | 138,500 | +3,000 | 0.07% | 470,900 |
| 2022-09-16 | 2022-09-14 | 3.440 | 135,500 | -80,000 | 0.07% | 466,120 |
| 2022-09-09 | 2022-09-07 | 3.600 | 215,500 | +80,000 | 0.11% | 775,800 |
| 2022-09-02 | 2022-08-31 | 3.680 | 135,500 | -3,000 | 0.07% | 498,640 |
| 2022-08-12 | 2022-08-10 | 2.980 | 138,500 | -17,000 | 0.07% | 412,730 |
| 2022-08-08 | 2022-08-04 | 3.300 | 155,500 | -4,500 | 0.08% | 513,150 |
| 2022-08-05 | 2022-08-03 | 3.250 | 160,000 | +100,000 | 0.08% | 520,000 |
| 2022-08-03 | 2022-08-01 | 3.610 | 60,000 | -6,000 | 0.03% | 216,600 |
| 2022-08-02 | 2022-07-29 | 3.520 | 66,000 | +5,000 | 0.03% | 232,320 |
| 2022-08-01 | 2022-07-28 | 3.970 | 61,000 | -62,000 | 0.03% | 242,170 |
| 2022-07-29 | 2022-07-27 | 3.140 | 123,000 | +8,500 | 0.06% | 386,220 |
| 2022-07-28 | 2022-07-26 | 18.240 | 114,500 | -246,000 | 0.06% | 2,088,480 |
| 2022-07-27 | 2022-07-25 | 18.000 | 360,500 | -13,000 | 0.18% | 6,489,000 |
| 2022-07-26 | 2022-07-22 | 17.220 | 373,500 | -22,500 | 0.19% | 6,431,670 |
| 2022-07-25 | 2022-07-21 | 17.000 | 396,000 | -31,000 | 0.20% | 6,732,000 |
| 2022-07-22 | 2022-07-20 | 16.500 | 427,000 | -15,500 | 0.21% | 7,045,500 |
| 2022-07-20 | 2022-07-18 | 15.100 | 442,500 | +19,000 | 0.22% | 6,681,750 |
| 2022-07-18 | 2022-07-14 | 14.020 | 423,500 | +500 | 0.21% | 5,937,470 |
| 2022-07-15 | 2022-07-13 | 12.560 | 423,000 | +23,500 | 0.21% | 5,312,880 |
| 2022-07-14 | 2022-07-12 | 12.400 | 399,500 | +500 | 0.20% | 4,953,800 |
| 2022-07-12 | 2022-07-08 | 11.500 | 399,000 | -2,180,000 | 0.20% | 4,588,500 |
| 2022-07-08 | 2022-07-06 | 10.500 | 2,579,000 | -37,000 | 1.29% | 27,079,500 |
| 2022-07-07 | 2022-07-05 | 10.500 | 2,616,000 | -1,500 | 1.31% | 27,468,000 |
| 2022-07-04 | 2022-06-29 | 11.340 | 2,617,500 | +37,000 | 1.31% | 29,682,450 |
| 2022-06-17 | 2022-06-15 | 11.260 | 2,580,500 | +500 | 1.29% | 29,056,430 |
| 2022-06-15 | 2022-06-13 | 11.200 | 2,580,000 | -2,000 | 1.29% | 28,896,000 |
| 2022-06-14 | 2022-06-10 | 11.740 | 2,582,000 | +197,500 | 1.29% | 30,312,680 |
| 2022-06-13 | 2022-06-09 | 12.300 | 2,384,500 | -2,700,000 | 1.19% | 29,329,350 |
| 2022-05-06 | 2022-05-04 | 8.350 | 5,084,500 | +100,000 | 2.54% | 42,455,575 |
| 2022-05-05 | 2022-05-03 | 8.350 | 4,984,500 | -100,000 | 2.49% | 41,620,575 |
| 2022-04-13 | 2022-04-11 | 7.900 | 5,084,500 | -20,000 | 2.54% | 40,167,550 |
| 2022-04-07 | 2022-04-04 | 8.370 | 5,104,500 | -46,500 | 2.55% | 42,724,665 |
| 2022-04-06 | 2022-04-01 | 8.140 | 5,151,000 | +21,000 | 2.58% | 41,929,140 |
| 2022-04-04 | 2022-03-31 | 5.180 | 5,130,000 | 2.56% | 26,573,400 |
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