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 | 0.630 | 652,300 | +0 | 0.68% | 410,949 |
| 2025-10-13 | 2025-10-09 | 0.630 | 652,300 | +0 | 0.68% | 410,949 |
| 2025-10-10 | 2025-10-08 | 0.630 | 652,300 | +0 | 0.68% | 410,949 |
| 2025-10-09 | 2025-10-06 | 0.640 | 652,300 | +0 | 0.68% | 417,472 |
| 2025-10-08 | 2025-10-03 | 0.630 | 652,300 | -2,000 | 0.68% | 410,949 |
| 2025-10-06 | 2025-10-02 | 0.640 | 654,300 | +80,000 | 0.68% | 418,752 |
| 2025-09-24 | 2025-09-22 | 0.650 | 574,300 | +50,000 | 0.60% | 373,295 |
| 2025-09-23 | 2025-09-19 | 0.680 | 524,300 | +60,000 | 0.55% | 356,524 |
| 2025-09-22 | 2025-09-18 | 0.680 | 464,300 | +52,000 | 0.48% | 315,724 |
| 2025-09-19 | 2025-09-17 | 0.660 | 412,300 | +63,000 | 0.43% | 272,118 |
| 2025-09-17 | 2025-09-15 | 0.650 | 349,300 | +80,000 | 0.36% | 227,045 |
| 2025-09-15 | 2025-09-11 | 0.650 | 269,300 | -3,000 | 0.28% | 175,045 |
| 2025-09-10 | 2025-09-08 | 0.650 | 272,300 | +58,000 | 0.28% | 176,995 |
| 2025-09-09 | 2025-09-05 | 0.670 | 214,300 | -208,000 | 0.22% | 143,581 |
| 2025-09-05 | 2025-09-03 | 0.630 | 422,300 | -1,000 | 0.44% | 266,049 |
| 2025-09-04 | 2025-09-02 | 0.650 | 423,300 | -94,000 | 0.44% | 275,145 |
| 2025-09-03 | 2025-09-01 | 0.650 | 517,300 | -41,000 | 0.54% | 336,245 |
| 2025-08-29 | 2025-08-27 | 0.660 | 558,300 | +30,000 | 0.58% | 368,478 |
| 2025-08-22 | 2025-08-20 | 0.630 | 528,300 | -500 | 0.55% | 332,829 |
| 2025-08-20 | 2025-08-18 | 0.650 | 528,800 | +50,000 | 0.55% | 343,720 |
| 2025-08-15 | 2025-08-13 | 0.670 | 478,800 | +53,000 | 0.50% | 320,796 |
| 2025-08-14 | 2025-08-12 | 0.680 | 425,800 | +50,000 | 0.44% | 289,544 |
| 2025-08-04 | 2025-07-31 | 0.740 | 375,800 | +32,000 | 0.39% | 278,092 |
| 2025-07-17 | 2025-07-15 | 0.750 | 343,800 | +38,000 | 0.43% | 257,850 |
| 2025-07-16 | 2025-07-14 | 0.780 | 305,800 | -130,000 | 0.38% | 238,524 |
| 2025-07-14 | 2025-07-10 | 0.710 | 435,800 | +23,000 | 0.54% | 309,418 |
| 2025-07-09 | 2025-07-07 | 0.700 | 412,800 | +57,000 | 0.52% | 288,960 |
| 2025-06-26 | 2025-06-24 | 0.710 | 355,800 | +50,000 | 0.44% | 252,618 |
| 2025-06-23 | 2025-06-19 | 0.740 | 305,800 | +20,000 | 0.38% | 226,292 |
| 2025-06-19 | 2025-06-17 | 0.770 | 285,800 | +5,000 | 0.36% | 220,066 |
| 2025-06-18 | 2025-06-16 | 0.770 | 280,800 | +19,000 | 0.35% | 216,216 |
| 2025-06-17 | 2025-06-13 | 0.780 | 261,800 | +26,000 | 0.33% | 204,204 |
| 2025-06-12 | 2025-06-10 | 0.820 | 235,800 | +50,000 | 0.29% | 193,356 |
| 2025-06-11 | 2025-06-09 | 0.780 | 185,800 | +11,000 | 0.23% | 144,924 |
| 2025-06-10 | 2025-06-06 | 0.910 | 174,800 | -20,000 | 0.22% | 159,068 |
| 2025-06-09 | 2025-06-05 | 0.880 | 194,800 | -200,000 | 0.24% | 171,424 |
| 2025-06-04 | 2025-06-02 | 0.540 | 394,800 | +39,000 | 0.49% | 213,192 |
| 2025-06-02 | 2025-05-29 | 0.550 | 355,800 | +33,000 | 0.44% | 195,690 |
| 2025-05-26 | 2025-05-22 | 0.560 | 322,800 | +14,000 | 0.40% | 180,768 |
| 2025-05-14 | 2025-05-12 | 0.600 | 308,800 | +30,000 | 0.39% | 185,280 |
| 2025-05-06 | 2025-04-30 | 0.650 | 278,800 | +10,000 | 0.35% | 181,220 |
| 2025-05-02 | 2025-04-29 | 0.660 | 268,800 | -10,000 | 0.34% | 177,408 |
| 2025-04-30 | 2025-04-28 | 0.630 | 278,800 | -38,000 | 0.35% | 175,644 |
| 2025-04-29 | 2025-04-25 | 0.640 | 316,800 | +42,000 | 0.40% | 202,752 |
| 2025-04-28 | 2025-04-24 | 0.630 | 274,800 | -25,000 | 0.34% | 173,124 |
| 2025-04-25 | 2025-04-23 | 0.660 | 299,800 | +42,000 | 0.37% | 197,868 |
| 2025-04-24 | 2025-04-22 | 0.670 | 257,800 | -21,000 | 0.32% | 172,726 |
| 2025-04-23 | 2025-04-17 | 0.780 | 278,800 | -20,000 | 0.35% | 217,464 |
| 2025-04-22 | 2025-04-16 | 0.620 | 298,800 | -250,000 | 0.37% | 185,256 |
| 2025-04-17 | 2025-04-15 | 0.730 | 548,800 | +29,000 | 0.69% | 400,624 |
| 2025-04-16 | 2025-04-14 | 0.760 | 519,800 | +7,000 | 0.65% | 395,048 |
| 2025-04-15 | 2025-04-11 | 0.810 | 512,800 | +261,000 | 0.64% | 415,368 |
| 2025-04-14 | 2025-04-10 | 0.880 | 251,800 | -5,147,000 | 0.31% | 221,584 |
| 2025-04-11 | 2025-04-09 | 7.430 | 5,398,800 | +29,300 | 6.75% | 40,113,084 |
| 2025-04-10 | 2025-04-08 | 7.250 | 5,369,500 | -865,000 | 6.71% | 38,928,875 |
| 2025-04-09 | 2025-04-07 | 7.190 | 6,234,500 | +3,000 | 7.79% | 44,826,055 |
| 2025-04-08 | 2025-04-03 | 7.430 | 6,231,500 | +702,000 | 7.79% | 46,300,045 |
| 2025-04-07 | 2025-04-02 | 6.610 | 5,529,500 | -237,000 | 6.91% | 36,549,995 |
| 2025-04-03 | 2025-04-01 | 6.010 | 5,766,500 | +391,000 | 7.21% | 34,656,665 |
| 2025-04-02 | 2025-03-31 | 5.900 | 5,375,500 | +56,000 | 6.72% | 31,715,450 |
| 2025-04-01 | 2025-03-28 | 6.180 | 5,319,500 | +1,000 | 6.65% | 32,874,510 |
| 2025-03-31 | 2025-03-27 | 6.330 | 5,318,500 | +30,000 | 6.65% | 33,666,105 |
| 2025-03-27 | 2025-03-25 | 5.050 | 5,288,500 | +3,247,000 | 6.61% | 26,706,925 |
| 2025-03-21 | 2025-03-19 | 4.800 | 2,041,500 | +25,000 | 3.00% | 9,799,200 |
| 2025-03-20 | 2025-03-18 | 4.730 | 2,016,500 | +231,000 | 2.97% | 9,538,045 |
| 2025-03-19 | 2025-03-17 | 3.990 | 1,785,500 | +34,000 | 2.63% | 7,124,145 |
| 2025-03-18 | 2025-03-14 | 3.600 | 1,751,500 | +49,000 | 2.58% | 6,305,400 |
| 2025-03-14 | 2025-03-12 | 3.160 | 1,702,500 | -64,000 | 2.50% | 5,379,900 |
| 2025-03-07 | 2025-03-05 | 4.010 | 1,766,500 | +984,000 | 2.60% | 7,083,665 |
| 2025-02-18 | 2025-02-14 | 5.200 | 782,500 | +2,800 | 1.15% | 4,069,000 |
| 2025-02-17 | 2025-02-13 | 5.010 | 779,700 | +7,200 | 1.15% | 3,906,297 |
| 2025-02-12 | 2025-02-10 | 5.200 | 772,500 | -4,500 | 1.14% | 4,017,000 |
| 2025-01-20 | 2025-01-16 | 4.320 | 777,000 | +152,000 | 1.14% | 3,356,640 |
| 2025-01-17 | 2025-01-15 | 4.260 | 625,000 | +35,000 | 0.92% | 2,662,500 |
| 2025-01-15 | 2025-01-13 | 3.900 | 590,000 | -10,300 | 0.87% | 2,301,000 |
| 2025-01-14 | 2025-01-10 | 4.280 | 600,300 | +10,300 | 0.88% | 2,569,284 |
| 2025-01-09 | 2025-01-07 | 4.440 | 590,000 | +7,000 | 0.87% | 2,619,600 |
| 2025-01-08 | 2025-01-06 | 6.300 | 583,000 | +339,000 | 0.86% | 3,672,900 |
| 2025-01-06 | 2025-01-02 | 5.900 | 244,000 | +23,700 | 0.36% | 1,439,600 |
| 2024-12-30 | 2024-12-24 | 6.300 | 220,300 | -500 | 0.32% | 1,387,890 |
| 2024-12-17 | 2024-12-13 | 5.400 | 220,800 | -100 | 0.32% | 1,192,320 |
| 2024-12-16 | 2024-12-12 | 5.800 | 220,900 | +202,300 | 0.32% | 1,281,220 |
| 2024-12-12 | 2024-12-10 | 6.800 | 18,600 | -5,300 | 0.03% | 126,480 |
| 2024-12-11 | 2024-12-09 | 6.700 | 23,900 | +7,500 | 0.04% | 160,130 |
| 2024-12-10 | 2024-12-06 | 6.400 | 16,400 | -233,500 | 0.02% | 104,960 |
| 2024-12-09 | 2024-12-05 | 6.200 | 249,900 | -663,800 | 0.37% | 1,549,380 |
| 2024-12-06 | 2024-12-04 | 6.100 | 913,700 | +901,600 | 1.34% | 5,573,570 |
| 2024-12-04 | 2024-12-02 | 5.400 | 12,100 | -1,000 | 0.02% | 65,340 |
| 2024-12-03 | 2024-11-29 | 5.700 | 13,100 | +1,000 | 0.02% | 74,670 |
| 2024-08-16 | 2024-08-14 | 3.580 | 12,100 | -3,500 | 0.02% | 43,318 |
| 2024-08-06 | 2024-08-02 | 3.380 | 15,600 | -1,500 | 0.02% | 52,728 |
| 2024-07-26 | 2024-07-24 | 3.780 | 17,100 | -1,800 | 0.03% | 64,638 |
| 2024-07-19 | 2024-07-17 | 3.120 | 18,900 | -2,800 | 0.03% | 58,968 |
| 2024-07-17 | 2024-07-15 | 3.200 | 21,700 | -3,600 | 0.03% | 69,440 |
| 2024-07-12 | 2024-07-10 | 3.360 | 25,300 | -4,000 | 0.04% | 85,008 |
| 2024-06-19 | 2024-06-17 | 4.960 | 29,300 | +2,800 | 0.05% | 145,328 |
| 2024-06-17 | 2024-06-13 | 4.940 | 26,500 | +4,000 | 0.04% | 130,910 |
| 2024-06-07 | 2024-06-05 | 4.540 | 22,500 | -12,500 | 0.04% | 102,150 |
| 2024-06-04 | 2024-05-31 | 4.640 | 35,000 | +5,000 | 0.06% | 162,400 |
| 2024-06-03 | 2024-05-30 | 4.600 | 30,000 | +5,200 | 0.05% | 138,000 |
| 2024-05-30 | 2024-05-28 | 5.000 | 24,800 | -2,500 | 0.04% | 124,000 |
| 2024-05-29 | 2024-05-27 | 4.920 | 27,300 | +2,500 | 0.05% | 134,316 |
| 2024-05-28 | 2024-05-24 | 4.160 | 24,800 | -2,500 | 0.04% | 103,168 |
| 2024-05-27 | 2024-05-23 | 3.880 | 27,300 | +2,500 | 0.05% | 105,924 |
| 2024-05-07 | 2024-05-03 | 3.880 | 24,800 | +3,000 | 0.04% | 96,224 |
| 2024-05-06 | 2024-05-02 | 3.760 | 21,800 | +3,700 | 0.04% | 81,968 |
| 2024-04-19 | 2024-04-17 | 4.060 | 18,100 | +1,500 | 0.03% | 73,486 |
| 2024-03-25 | 2024-03-21 | 4.120 | 16,600 | -1,000 | 0.04% | 68,392 |
| 2024-03-18 | 2024-03-14 | 4.140 | 17,600 | +6,000 | 0.04% | 72,864 |
| 2024-03-14 | 2024-03-12 | 4.560 | 11,600 | -1,000 | 0.03% | 52,896 |
| 2024-03-13 | 2024-03-11 | 4.080 | 12,600 | -3,500 | 0.03% | 51,408 |
| 2024-03-12 | 2024-03-08 | 3.162 | 16,100 | -2,131 | 0.04% | 50,901 |
| 2024-02-01 | 2024-01-30 | 2.720 | 18,231 | +113 | 0.04% | 49,588 |
| 2023-10-31 | 2023-10-27 | 5.034 | 18,118 | -1,698 | 0.04% | 91,202 |
| 2023-09-27 | 2023-09-25 | 5.387 | 19,816 | -1,133 | 0.04% | 106,749 |
| 2023-09-25 | 2023-09-21 | 5.564 | 20,949 | -4,529 | 0.05% | 116,553 |
| 2023-08-30 | 2023-08-28 | 5.829 | 25,478 | +1,699 | 0.06% | 148,500 |
| 2023-08-09 | 2023-08-07 | 6.182 | 23,779 | -11,890 | 0.05% | 146,997 |
| 2023-07-26 | 2023-07-24 | 6.182 | 35,669 | -566 | 0.08% | 220,499 |
| 2023-07-11 | 2023-07-07 | 6.358 | 36,235 | +113 | 0.08% | 230,398 |
| 2023-06-30 | 2023-06-28 | 7.242 | 36,122 | -1,472 | 0.08% | 261,580 |
| 2023-06-28 | 2023-06-26 | 7.242 | 37,594 | -5,775 | 0.08% | 272,239 |
| 2023-06-26 | 2023-06-21 | 6.888 | 43,369 | -5,435 | 0.10% | 298,739 |
| 2023-06-23 | 2023-06-20 | 6.888 | 48,804 | -4,077 | 0.11% | 336,177 |
| 2023-06-21 | 2023-06-19 | 6.977 | 52,881 | +1,132 | 0.12% | 368,931 |
| 2023-06-19 | 2023-06-15 | 6.535 | 51,749 | -2,264 | 0.11% | 338,183 |
| 2023-06-14 | 2023-06-12 | 6.094 | 54,013 | -1,133 | 0.12% | 329,129 |
| 2023-06-13 | 2023-06-09 | 6.094 | 55,146 | +8,833 | 0.12% | 336,033 |
| 2023-05-30 | 2023-05-25 | 6.005 | 46,313 | -5,096 | 0.10% | 278,119 |
| 2023-05-18 | 2023-05-16 | 7.418 | 51,409 | -5,095 | 0.11% | 381,361 |
| 2023-05-16 | 2023-05-12 | 7.595 | 56,504 | +3,623 | 0.12% | 429,137 |
| 2023-05-12 | 2023-05-10 | 7.595 | 52,881 | -1,132 | 0.12% | 401,621 |
| 2023-05-09 | 2023-05-05 | 7.683 | 54,013 | -5,096 | 0.12% | 414,988 |
| 2023-05-02 | 2023-04-27 | 7.683 | 59,109 | -1,698 | 0.13% | 454,141 |
| 2023-04-28 | 2023-04-26 | 7.683 | 60,807 | +16,985 | 0.13% | 467,187 |
| 2023-04-24 | 2023-04-20 | 8.390 | 43,822 | -2,265 | 0.10% | 367,650 |
| 2023-04-21 | 2023-04-19 | 8.213 | 46,087 | -566 | 0.10% | 378,512 |
| 2023-04-12 | 2023-04-06 | 8.478 | 46,653 | -2,831 | 0.10% | 395,520 |
| 2023-04-11 | 2023-04-04 | 8.390 | 49,484 | -1,132 | 0.11% | 415,151 |
| 2023-04-06 | 2023-04-03 | 8.831 | 50,616 | +1,132 | 0.11% | 446,998 |
| 2023-04-03 | 2023-03-30 | 8.743 | 49,484 | +6,794 | 0.11% | 432,632 |
| 2023-03-15 | 2023-03-13 | 8.390 | 42,690 | -5,095 | 0.09% | 358,152 |
| 2023-03-13 | 2023-03-09 | 9.008 | 47,785 | +7,360 | 0.11% | 430,437 |
| 2023-03-09 | 2023-03-07 | 9.714 | 40,425 | +6,228 | 0.09% | 392,700 |
| 2023-02-28 | 2023-02-24 | 9.891 | 34,197 | -4,529 | 0.08% | 338,239 |
| 2023-02-27 | 2023-02-23 | 9.714 | 38,726 | +5,661 | 0.09% | 376,195 |
| 2023-02-24 | 2023-02-22 | 9.714 | 33,065 | -3,397 | 0.07% | 321,203 |
| 2023-02-23 | 2023-02-21 | 9.714 | 36,462 | +3,397 | 0.08% | 354,202 |
| 2023-02-14 | 2023-02-10 | 11.127 | 33,065 | +1,133 | 0.07% | 367,923 |
| 2023-02-08 | 2023-02-06 | 10.951 | 31,932 | +1,132 | 0.07% | 349,676 |
| 2023-02-06 | 2023-02-02 | 11.481 | 30,800 | +1,472 | 0.07% | 353,600 |
| 2023-02-03 | 2023-02-01 | 11.834 | 29,328 | -3,171 | 0.06% | 347,061 |
| 2023-02-02 | 2023-01-31 | 11.304 | 32,499 | +340 | 0.07% | 367,365 |
| 2023-02-01 | 2023-01-30 | 11.127 | 32,159 | +9,852 | 0.07% | 357,842 |
| 2023-01-31 | 2023-01-27 | 12.540 | 22,307 | -18,118 | 0.05% | 279,736 |
| 2023-01-26 | 2023-01-19 | 9.538 | 40,425 | -1,132 | 0.09% | 385,560 |
| 2023-01-20 | 2023-01-18 | 10.068 | 41,557 | +1,132 | 0.09% | 418,376 |
| 2023-01-16 | 2023-01-12 | 9.891 | 40,425 | +2,831 | 0.09% | 399,840 |
| 2023-01-12 | 2023-01-10 | 10.244 | 37,594 | +1,472 | 0.08% | 385,119 |
| 2023-01-10 | 2023-01-06 | 10.774 | 36,122 | +3,397 | 0.08% | 389,179 |
| 2023-01-06 | 2023-01-04 | 10.951 | 32,725 | -5,662 | 0.07% | 358,360 |
| 2023-01-05 | 2023-01-03 | 10.774 | 38,387 | -1,585 | 0.08% | 413,583 |
| 2023-01-04 | 2022-12-30 | 10.597 | 39,972 | -2,265 | 0.09% | 423,599 |
| 2022-12-30 | 2022-12-28 | 10.597 | 42,237 | +5,662 | 0.09% | 447,602 |
| 2022-12-28 | 2022-12-22 | 11.127 | 36,575 | +566 | 0.08% | 406,980 |
| 2022-12-22 | 2022-12-20 | 11.304 | 36,009 | +10,191 | 0.08% | 407,042 |
| 2022-12-21 | 2022-12-19 | 12.010 | 25,818 | +1,472 | 0.06% | 310,084 |
| 2022-12-20 | 2022-12-16 | 11.481 | 24,346 | -4,303 | 0.05% | 279,505 |
| 2022-12-19 | 2022-12-15 | 10.951 | 28,649 | +7,361 | 0.06% | 313,725 |
| 2022-12-16 | 2022-12-14 | 11.657 | 21,288 | -1,925 | 0.05% | 248,157 |
| 2022-12-15 | 2022-12-13 | 11.834 | 23,213 | +3,057 | 0.05% | 274,697 |
| 2022-12-12 | 2022-12-08 | 12.364 | 20,156 | +2,831 | 0.04% | 249,201 |
| 2022-12-09 | 2022-12-07 | 13.070 | 17,325 | -111,876 | 0.04% | 226,440 |
| 2022-12-08 | 2022-12-06 | 10.244 | 129,201 | -2,152 | 0.29% | 1,323,555 |
| 2022-12-07 | 2022-12-05 | 10.244 | 131,353 | +81,190 | 0.29% | 1,345,601 |
| 2022-12-06 | 2022-12-02 | 9.714 | 50,163 | -906 | 0.11% | 487,298 |
| 2022-12-01 | 2022-11-29 | 10.244 | 51,069 | +4,529 | 0.11% | 523,159 |
| 2022-11-28 | 2022-11-24 | 10.951 | 46,540 | -2,717 | 0.10% | 509,643 |
| 2022-11-25 | 2022-11-23 | 9.184 | 49,257 | -14,834 | 0.11% | 452,397 |
| 2022-11-24 | 2022-11-22 | 11.481 | 64,091 | +25,251 | 0.14% | 735,798 |
| 2022-11-23 | 2022-11-21 | 27.200 | 38,840 | +3,397 | 0.09% | 1,056,448 |
| 2022-11-22 | 2022-11-18 | 29.143 | 35,443 | +6,342 | 0.08% | 1,032,910 |
| 2022-11-21 | 2022-11-17 | 28.966 | 29,101 | -2,945 | 0.06% | 842,946 |
| 2022-11-18 | 2022-11-16 | 29.143 | 32,046 | +3,397 | 0.07% | 933,912 |
| 2022-11-17 | 2022-11-15 | 28.966 | 28,649 | -5,208 | 0.06% | 829,854 |
| 2022-11-16 | 2022-11-14 | 29.143 | 33,857 | -4,756 | 0.07% | 986,690 |
| 2022-11-15 | 2022-11-11 | 31.439 | 38,613 | -3,963 | 0.09% | 1,213,953 |
| 2022-11-14 | 2022-11-10 | 32.852 | 42,576 | +4,982 | 0.09% | 1,398,705 |
| 2022-11-11 | 2022-11-09 | 35.325 | 37,594 | 0.08% | 1,327,996 |
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