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 | 0.215 | 10,664,000 | +0 | 1.33% | 2,292,760 |
| 2025-10-13 | 2025-10-09 | 0.212 | 10,664,000 | +0 | 1.33% | 2,260,768 |
| 2025-10-10 | 2025-10-08 | 0.219 | 10,664,000 | +0 | 1.33% | 2,335,416 |
| 2025-10-09 | 2025-10-06 | 0.219 | 10,664,000 | +0 | 1.33% | 2,335,416 |
| 2025-10-08 | 2025-10-03 | 0.219 | 10,664,000 | +0 | 1.33% | 2,335,416 |
| 2025-10-06 | 2025-10-02 | 0.219 | 10,664,000 | +0 | 1.33% | 2,335,416 |
| 2025-10-03 | 2025-09-30 | 0.219 | 10,664,000 | +0 | 1.33% | 2,335,416 |
| 2025-10-02 | 2025-09-29 | 0.213 | 10,664,000 | +0 | 1.33% | 2,271,432 |
| 2025-09-30 | 2025-09-26 | 0.213 | 10,664,000 | +0 | 1.33% | 2,271,432 |
| 2025-09-29 | 2025-09-25 | 0.211 | 10,664,000 | +0 | 1.33% | 2,250,104 |
| 2025-09-26 | 2025-09-24 | 0.216 | 10,664,000 | +0 | 1.33% | 2,303,424 |
| 2025-09-25 | 2025-09-23 | 0.211 | 10,664,000 | +0 | 1.33% | 2,250,104 |
| 2025-09-24 | 2025-09-22 | 0.210 | 10,664,000 | +0 | 1.33% | 2,239,440 |
| 2025-09-23 | 2025-09-19 | 0.222 | 10,664,000 | +0 | 1.33% | 2,367,408 |
| 2025-09-22 | 2025-09-18 | 0.222 | 10,664,000 | +0 | 1.33% | 2,367,408 |
| 2025-09-19 | 2025-09-17 | 0.225 | 10,664,000 | +0 | 1.33% | 2,399,400 |
| 2025-09-18 | 2025-09-16 | 0.228 | 10,664,000 | +0 | 1.33% | 2,431,392 |
| 2025-09-17 | 2025-09-15 | 0.230 | 10,664,000 | +0 | 1.33% | 2,452,720 |
| 2025-09-16 | 2025-09-12 | 0.235 | 10,664,000 | +0 | 1.33% | 2,506,040 |
| 2025-09-15 | 2025-09-11 | 0.239 | 10,664,000 | +0 | 1.33% | 2,548,696 |
| 2025-09-12 | 2025-09-10 | 0.241 | 10,664,000 | +0 | 1.33% | 2,570,024 |
| 2025-09-11 | 2025-09-09 | 0.243 | 10,664,000 | +0 | 1.33% | 2,591,352 |
| 2025-09-10 | 2025-09-08 | 0.242 | 10,664,000 | +0 | 1.33% | 2,580,688 |
| 2025-09-09 | 2025-09-05 | 0.242 | 10,664,000 | +0 | 1.33% | 2,580,688 |
| 2025-09-08 | 2025-09-04 | 0.243 | 10,664,000 | +0 | 1.33% | 2,591,352 |
| 2025-09-05 | 2025-09-03 | 0.241 | 10,664,000 | +0 | 1.33% | 2,570,024 |
| 2025-09-04 | 2025-09-02 | 0.242 | 10,664,000 | +0 | 1.33% | 2,580,688 |
| 2025-09-03 | 2025-09-01 | 0.242 | 10,664,000 | +0 | 1.33% | 2,580,688 |
| 2025-09-02 | 2025-08-29 | 0.242 | 10,664,000 | +0 | 1.33% | 2,580,688 |
| 2025-09-01 | 2025-08-28 | 0.242 | 10,664,000 | +0 | 1.33% | 2,580,688 |
| 2025-08-29 | 2025-08-27 | 0.242 | 10,664,000 | +0 | 1.33% | 2,580,688 |
| 2025-08-28 | 2025-08-26 | 0.241 | 10,664,000 | +0 | 1.33% | 2,570,024 |
| 2025-08-27 | 2025-08-25 | 0.241 | 10,664,000 | +0 | 1.33% | 2,570,024 |
| 2025-08-26 | 2025-08-22 | 0.247 | 10,664,000 | +0 | 1.33% | 2,634,008 |
| 2025-08-25 | 2025-08-21 | 0.248 | 10,664,000 | +0 | 1.33% | 2,644,672 |
| 2025-08-22 | 2025-08-20 | 0.239 | 10,664,000 | +0 | 1.33% | 2,548,696 |
| 2025-08-21 | 2025-08-19 | 0.234 | 10,664,000 | +0 | 1.33% | 2,495,376 |
| 2025-08-20 | 2025-08-18 | 0.233 | 10,664,000 | +0 | 1.33% | 2,484,712 |
| 2025-08-19 | 2025-08-15 | 0.233 | 10,664,000 | -324,000 | 1.33% | 2,484,712 |
| 2025-07-03 | 2025-06-30 | 0.211 | 10,988,000 | -200,000 | 1.37% | 2,318,468 |
| 2025-07-02 | 2025-06-27 | 0.209 | 11,188,000 | -64,000 | 1.40% | 2,338,292 |
| 2025-06-27 | 2025-06-25 | 0.202 | 11,252,000 | -68,000 | 1.41% | 2,272,904 |
| 2025-06-18 | 2025-06-16 | 0.200 | 11,320,000 | -20,000 | 1.42% | 2,264,000 |
| 2025-06-13 | 2025-06-11 | 0.200 | 11,340,000 | -136,000 | 1.42% | 2,268,000 |
| 2025-06-04 | 2025-06-02 | 0.200 | 11,476,000 | -68,000 | 1.43% | 2,295,200 |
| 2025-05-13 | 2025-05-09 | 0.210 | 11,544,000 | -60,000 | 1.44% | 2,424,240 |
| 2025-05-12 | 2025-05-08 | 0.220 | 11,604,000 | -24,000 | 1.45% | 2,552,880 |
| 2025-05-09 | 2025-05-07 | 0.238 | 11,628,000 | +5,400,000 | 1.45% | 2,767,464 |
| 2025-04-28 | 2025-04-24 | 0.238 | 6,228,000 | +4,000 | 0.78% | 1,482,264 |
| 2025-04-16 | 2025-04-14 | 0.220 | 6,224,000 | -1,000,000 | 0.78% | 1,369,280 |
| 2025-04-15 | 2025-04-11 | 0.216 | 7,224,000 | -5,080,000 | 0.90% | 1,560,384 |
| 2025-04-07 | 2025-04-02 | 0.219 | 12,304,000 | -100,000 | 1.54% | 2,694,576 |
| 2025-03-24 | 2025-03-20 | 0.220 | 12,404,000 | -100,000 | 1.55% | 2,728,880 |
| 2025-03-20 | 2025-03-18 | 0.230 | 12,504,000 | -180,000 | 1.56% | 2,875,920 |
| 2025-03-19 | 2025-03-17 | 0.230 | 12,684,000 | +5,092,000 | 1.59% | 2,917,320 |
| 2025-03-18 | 2025-03-14 | 0.226 | 7,592,000 | -3,836,000 | 0.95% | 1,715,792 |
| 2025-02-21 | 2025-02-19 | 0.229 | 11,428,000 | +940,000 | 1.43% | 2,617,012 |
| 2025-02-13 | 2025-02-11 | 0.234 | 10,488,000 | -756,000 | 1.31% | 2,454,192 |
| 2025-01-02 | 2024-12-27 | 0.240 | 11,244,000 | -100,000 | 1.41% | 2,698,560 |
| 2024-12-30 | 2024-12-24 | 0.245 | 11,344,000 | -648,000 | 1.42% | 2,779,280 |
| 2024-12-05 | 2024-12-03 | 0.230 | 11,992,000 | +1,572,000 | 1.50% | 2,758,160 |
| 2024-11-28 | 2024-11-26 | 0.231 | 10,420,000 | +2,992,000 | 1.30% | 2,407,020 |
| 2024-11-27 | 2024-11-25 | 0.231 | 7,428,000 | -3,168,000 | 0.93% | 1,715,868 |
| 2024-11-19 | 2024-11-15 | 0.250 | 10,596,000 | +384,000 | 1.32% | 2,649,000 |
| 2024-11-07 | 2024-11-05 | 0.225 | 10,212,000 | +1,692,000 | 1.28% | 2,297,700 |
| 2024-11-05 | 2024-11-01 | 0.220 | 8,520,000 | +1,036,000 | 1.06% | 1,874,400 |
| 2024-10-02 | 2024-09-27 | 0.265 | 7,484,000 | +5,520,000 | 0.94% | 1,983,260 |
| 2024-09-30 | 2024-09-26 | 0.270 | 1,964,000 | -7,504,000 | 0.25% | 530,280 |
| 2024-09-26 | 2024-09-24 | 0.360 | 9,468,000 | +1,308,000 | 1.18% | 3,408,480 |
| 2024-09-09 | 2024-09-04 | 0.285 | 8,160,000 | +1,308,000 | 1.02% | 2,325,600 |
| 2024-08-28 | 2024-08-26 | 0.290 | 6,852,000 | -236,000 | 0.86% | 1,987,080 |
| 2024-08-27 | 2024-08-23 | 0.315 | 7,088,000 | +236,000 | 0.89% | 2,232,720 |
| 2024-08-26 | 2024-08-22 | 0.270 | 6,852,000 | +1,400,000 | 0.86% | 1,850,040 |
| 2024-08-06 | 2024-08-02 | 0.270 | 5,452,000 | +1,400,000 | 0.68% | 1,472,040 |
| 2024-07-24 | 2024-07-22 | 0.270 | 4,052,000 | +1,400,000 | 0.51% | 1,094,040 |
| 2024-07-02 | 2024-06-27 | 0.270 | 2,652,000 | +1,100,000 | 0.33% | 716,040 |
| 2024-06-27 | 2024-06-25 | 0.285 | 1,552,000 | +1,100,000 | 0.19% | 442,320 |
| 2024-04-23 | 2024-04-19 | 0.370 | 452,000 | +52,000 | 0.06% | 167,240 |
| 2023-11-29 | 2023-11-27 | 0.340 | 400,000 | +260,000 | 0.05% | 136,000 |
| 2023-11-15 | 2023-11-13 | 0.390 | 140,000 | -808,000 | 0.02% | 54,600 |
| 2023-11-09 | 2023-11-07 | 0.395 | 948,000 | -320,000 | 0.12% | 374,460 |
| 2023-11-08 | 2023-11-06 | 0.400 | 1,268,000 | -100,000 | 0.16% | 507,200 |
| 2023-11-01 | 2023-10-30 | 0.395 | 1,368,000 | -4,000 | 0.17% | 540,360 |
| 2023-10-27 | 2023-10-25 | 0.400 | 1,372,000 | +12,000 | 0.17% | 548,800 |
| 2023-10-25 | 2023-10-20 | 0.415 | 1,360,000 | +1,220,000 | 0.17% | 564,400 |
| 2023-10-20 | 2023-10-18 | 0.420 | 140,000 | -728,000 | 0.02% | 58,800 |
| 2023-10-19 | 2023-10-17 | 0.440 | 868,000 | -444,000 | 0.11% | 381,920 |
| 2023-10-10 | 2023-10-06 | 0.430 | 1,312,000 | -260,000 | 0.16% | 564,160 |
| 2023-08-23 | 2023-08-21 | 0.425 | 1,572,000 | +12,000 | 0.20% | 668,100 |
| 2023-08-18 | 2023-08-16 | 0.420 | 1,560,000 | +52,000 | 0.19% | 655,200 |
| 2023-08-17 | 2023-08-15 | 0.435 | 1,508,000 | +16,000 | 0.19% | 655,980 |
| 2023-08-16 | 2023-08-14 | 0.420 | 1,492,000 | +380,000 | 0.19% | 626,640 |
| 2023-08-15 | 2023-08-11 | 0.435 | 1,112,000 | +208,000 | 0.14% | 483,720 |
| 2023-08-10 | 2023-08-08 | 0.445 | 904,000 | +604,000 | 0.11% | 402,280 |
| 2023-08-09 | 2023-08-07 | 0.445 | 300,000 | +120,000 | 0.04% | 133,500 |
| 2023-08-08 | 2023-08-04 | 0.450 | 180,000 | +40,000 | 0.02% | 81,000 |
| 2023-04-25 | 2023-04-21 | 0.450 | 140,000 | -4,424,000 | 0.02% | 63,000 |
| 2023-04-21 | 2023-04-19 | 0.480 | 4,564,000 | +4,424,000 | 0.57% | 2,190,720 |
| 2023-04-19 | 2023-04-17 | 0.470 | 140,000 | -1,728,000 | 0.02% | 65,800 |
| 2023-04-18 | 2023-04-14 | 0.465 | 1,868,000 | -11,108,000 | 0.23% | 868,620 |
| 2023-04-06 | 2023-04-03 | 0.465 | 12,976,000 | -20,000 | 1.62% | 6,033,840 |
| 2023-03-31 | 2023-03-29 | 0.430 | 12,996,000 | -64,000 | 1.62% | 5,588,280 |
| 2023-03-27 | 2023-03-23 | 0.445 | 13,060,000 | +8,000 | 1.63% | 5,811,700 |
| 2023-03-24 | 2023-03-22 | 0.435 | 13,052,000 | -4,000 | 1.63% | 5,677,620 |
| 2023-03-22 | 2023-03-20 | 0.445 | 13,056,000 | +80,000 | 1.63% | 5,809,920 |
| 2023-01-10 | 2023-01-06 | 0.425 | 12,976,000 | +720,000 | 1.62% | 5,514,800 |
| 2023-01-09 | 2023-01-05 | 0.435 | 12,256,000 | -728,000 | 1.53% | 5,331,360 |
| 2023-01-05 | 2023-01-03 | 0.445 | 12,984,000 | +728,000 | 1.62% | 5,777,880 |
| 2023-01-04 | 2022-12-30 | 0.420 | 12,256,000 | +648,000 | 1.53% | 5,147,520 |
| 2023-01-03 | 2022-12-29 | 0.420 | 11,608,000 | -1,612,000 | 1.45% | 4,875,360 |
| 2022-12-13 | 2022-12-09 | 0.540 | 13,220,000 | -2,000,000 | 1.65% | 7,138,800 |
| 2022-12-06 | 2022-12-02 | 0.485 | 15,220,000 | +1,540,000 | 1.90% | 7,381,700 |
| 2022-09-20 | 2022-09-16 | 0.450 | 13,680,000 | -2,480,000 | 1.71% | 6,156,000 |
| 2022-08-26 | 2022-08-24 | 0.550 | 16,160,000 | +3,028,000 | 2.02% | 8,888,000 |
| 2022-08-12 | 2022-08-10 | 0.570 | 13,132,000 | -32,000 | 1.64% | 7,485,240 |
| 2022-08-11 | 2022-08-09 | 0.460 | 13,164,000 | +32,000 | 1.65% | 6,055,440 |
| 2022-08-01 | 2022-07-28 | 0.495 | 13,132,000 | +8,000 | 1.64% | 6,500,340 |
| 2022-07-29 | 2022-07-27 | 0.520 | 13,124,000 | -1,752,000 | 1.64% | 6,824,480 |
| 2022-07-21 | 2022-07-19 | 0.590 | 14,876,000 | +728,000 | 1.86% | 8,776,840 |
| 2022-07-18 | 2022-07-14 | 0.630 | 14,148,000 | -2,068,000 | 1.77% | 8,913,240 |
| 2022-07-14 | 2022-07-12 | 0.650 | 16,216,000 | -64,000 | 2.03% | 10,540,400 |
| 2022-07-13 | 2022-07-11 | 0.640 | 16,280,000 | -1,560,000 | 2.04% | 10,419,200 |
| 2022-07-12 | 2022-07-08 | 0.660 | 17,840,000 | +4,000 | 2.23% | 11,774,400 |
| 2022-07-11 | 2022-07-07 | 0.640 | 17,836,000 | -48,000 | 2.23% | 11,415,040 |
| 2022-07-08 | 2022-07-06 | 0.650 | 17,884,000 | +24,000 | 2.24% | 11,624,600 |
| 2022-07-05 | 2022-06-30 | 0.630 | 17,860,000 | 2.23% | 11,251,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy