History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -556,900 | ||
| 2023-05-09 | 2023-05-05 | 0.010 | 556,900 | +14,000 | 0.48% | 5,569 |
| 2023-04-28 | 2023-04-26 | 0.024 | 542,900 | -4,000 | 0.46% | 13,030 |
| 2023-04-27 | 2023-04-25 | 0.035 | 546,900 | -16,000 | 0.47% | 19,142 |
| 2023-04-17 | 2023-04-13 | 0.040 | 562,900 | -50,000 | 0.48% | 22,516 |
| 2023-04-14 | 2023-04-12 | 0.040 | 612,900 | -2,000 | 0.52% | 24,516 |
| 2023-04-11 | 2023-04-04 | 0.065 | 614,900 | -46,000 | 0.53% | 39,968 |
| 2023-04-04 | 2023-03-31 | 0.080 | 660,900 | -1,600 | 0.57% | 52,872 |
| 2023-03-16 | 2023-03-14 | 0.105 | 662,500 | -10,000 | 0.57% | 69,562 |
| 2023-03-15 | 2023-03-13 | 0.100 | 672,500 | +10,000 | 0.58% | 67,250 |
| 2023-03-09 | 2023-03-07 | 0.130 | 662,500 | -10,000 | 0.57% | 86,125 |
| 2023-03-08 | 2023-03-06 | 0.140 | 672,500 | +10,000 | 0.58% | 94,150 |
| 2023-03-01 | 2023-02-27 | 0.125 | 662,500 | -1,500 | 0.57% | 82,812 |
| 2023-02-22 | 2023-02-20 | 0.126 | 664,000 | -10,000 | 0.57% | 83,664 |
| 2023-02-20 | 2023-02-16 | 0.106 | 674,000 | +10,000 | 0.58% | 71,444 |
| 2023-02-16 | 2023-02-14 | 0.123 | 664,000 | -10,000 | 0.57% | 81,672 |
| 2023-02-15 | 2023-02-13 | 0.120 | 674,000 | +10,000 | 0.58% | 80,880 |
| 2023-02-09 | 2023-02-07 | 0.155 | 664,000 | -2,000 | 0.57% | 102,920 |
| 2023-01-27 | 2023-01-20 | 0.138 | 666,000 | -8,000 | 0.57% | 91,908 |
| 2023-01-19 | 2023-01-17 | 0.130 | 674,000 | +8,000 | 0.58% | 87,620 |
| 2023-01-05 | 2023-01-03 | 0.140 | 666,000 | -8,000 | 0.57% | 93,240 |
| 2022-12-23 | 2022-12-21 | 0.142 | 674,000 | -2,000 | 0.58% | 95,708 |
| 2022-12-22 | 2022-12-20 | 0.106 | 676,000 | +2,000 | 0.58% | 71,656 |
| 2022-12-20 | 2022-12-16 | 0.145 | 674,000 | +8,000 | 0.58% | 97,730 |
| 2022-12-16 | 2022-12-14 | 0.165 | 666,000 | -10,000 | 0.57% | 109,890 |
| 2022-12-15 | 2022-12-13 | 0.151 | 676,000 | +10,000 | 0.58% | 102,076 |
| 2022-12-14 | 2022-12-12 | 0.172 | 666,000 | -44,000 | 0.57% | 114,552 |
| 2022-12-13 | 2022-12-09 | 0.170 | 710,000 | +22,000 | 0.61% | 120,700 |
| 2022-09-30 | 2022-09-28 | 0.130 | 688,000 | -2,000 | 0.59% | 89,440 |
| 2022-09-09 | 2022-09-07 | 0.141 | 690,000 | +20,000 | 0.59% | 97,290 |
| 2022-09-07 | 2022-09-05 | 0.150 | 670,000 | +2,000 | 0.57% | 100,500 |
| 2022-07-15 | 2022-07-13 | 0.270 | 668,000 | -20,000 | 0.57% | 180,360 |
| 2022-07-07 | 2022-07-05 | 0.270 | 688,000 | +36,000 | 0.59% | 185,760 |
| 2022-07-06 | 2022-07-04 | 0.290 | 652,000 | +164,000 | 0.55% | 189,080 |
| 2022-07-05 | 2022-06-30 | 0.290 | 488,000 | -300 | 0.42% | 141,520 |
| 2022-06-21 | 2022-06-17 | 0.290 | 488,300 | +220,000 | 0.27% | 141,607 |
| 2022-06-20 | 2022-06-16 | 0.280 | 268,300 | -10,000 | 0.15% | 75,124 |
| 2022-06-17 | 2022-06-15 | 0.300 | 278,300 | -10,600 | 0.16% | 83,490 |
| 2022-06-15 | 2022-06-13 | 0.250 | 288,900 | -14,000 | 0.16% | 72,225 |
| 2022-06-14 | 2022-06-10 | 0.255 | 302,900 | -10,000 | 0.17% | 77,240 |
| 2022-06-13 | 2022-06-09 | 0.248 | 312,900 | +10,000 | 0.18% | 77,599 |
| 2022-06-09 | 2022-06-07 | 0.280 | 302,900 | +28,000 | 0.17% | 84,812 |
| 2022-06-08 | 2022-06-06 | 0.240 | 274,900 | -8,000 | 0.15% | 65,976 |
| 2022-06-07 | 2022-06-02 | 0.246 | 282,900 | +24,000 | 0.16% | 69,593 |
| 2022-06-06 | 2022-06-01 | 0.280 | 258,900 | -351,500 | 0.15% | 72,492 |
| 2022-06-02 | 2022-05-31 | 0.295 | 610,400 | +10,000 | 0.34% | 180,068 |
| 2022-05-31 | 2022-05-27 | 0.380 | 600,400 | +81,600 | 0.34% | 228,152 |
| 2022-05-30 | 2022-05-26 | 0.335 | 518,800 | 0.29% | 173,798 |
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