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 | 0.620 | 114,000 | +0 | 0.03% | 70,680 |
| 2025-10-13 | 2025-10-09 | 0.630 | 114,000 | +0 | 0.03% | 71,820 |
| 2025-10-10 | 2025-10-08 | 0.650 | 114,000 | +0 | 0.03% | 74,100 |
| 2025-10-09 | 2025-10-06 | 0.650 | 114,000 | +0 | 0.03% | 74,100 |
| 2025-10-08 | 2025-10-03 | 0.640 | 114,000 | +0 | 0.03% | 72,960 |
| 2025-10-06 | 2025-10-02 | 0.620 | 114,000 | +0 | 0.03% | 70,680 |
| 2025-10-03 | 2025-09-30 | 0.610 | 114,000 | +0 | 0.03% | 69,540 |
| 2025-10-02 | 2025-09-29 | 0.620 | 114,000 | +0 | 0.03% | 70,680 |
| 2025-09-30 | 2025-09-26 | 0.620 | 114,000 | +0 | 0.03% | 70,680 |
| 2025-09-29 | 2025-09-25 | 0.620 | 114,000 | +0 | 0.03% | 70,680 |
| 2025-09-26 | 2025-09-24 | 0.640 | 114,000 | +0 | 0.03% | 72,960 |
| 2025-09-25 | 2025-09-23 | 0.630 | 114,000 | +0 | 0.03% | 71,820 |
| 2025-09-24 | 2025-09-22 | 0.630 | 114,000 | +0 | 0.03% | 71,820 |
| 2025-09-23 | 2025-09-19 | 0.630 | 114,000 | +0 | 0.03% | 71,820 |
| 2025-09-22 | 2025-09-18 | 0.660 | 114,000 | +0 | 0.03% | 75,240 |
| 2025-09-19 | 2025-09-17 | 0.670 | 114,000 | +0 | 0.03% | 76,380 |
| 2025-09-18 | 2025-09-16 | 0.670 | 114,000 | +0 | 0.03% | 76,380 |
| 2025-09-17 | 2025-09-15 | 0.670 | 114,000 | +0 | 0.03% | 76,380 |
| 2025-09-16 | 2025-09-12 | 0.670 | 114,000 | +0 | 0.03% | 76,380 |
| 2025-09-15 | 2025-09-11 | 0.670 | 114,000 | +0 | 0.03% | 76,380 |
| 2025-09-12 | 2025-09-10 | 0.690 | 114,000 | +0 | 0.03% | 78,660 |
| 2025-09-11 | 2025-09-09 | 0.740 | 114,000 | -10,000 | 0.03% | 84,360 |
| 2025-09-02 | 2025-08-29 | 0.580 | 124,000 | +20,000 | 0.03% | 71,920 |
| 2025-08-07 | 2025-08-05 | 0.560 | 104,000 | -10,000 | 0.02% | 58,240 |
| 2025-07-29 | 2025-07-25 | 0.640 | 114,000 | -40,000 | 0.03% | 72,960 |
| 2025-07-24 | 2025-07-22 | 0.560 | 154,000 | +10,000 | 0.03% | 86,240 |
| 2025-07-23 | 2025-07-21 | 0.600 | 144,000 | +40,000 | 0.03% | 86,400 |
| 2025-07-21 | 2025-07-17 | 0.550 | 104,000 | +20,000 | 0.02% | 57,200 |
| 2025-07-03 | 2025-06-30 | 0.489 | 84,000 | +6,757 | 0.02% | 41,106 |
| 2025-05-02 | 2025-04-29 | 0.402 | 77,243 | -88,279 | 0.02% | 31,080 |
| 2025-04-30 | 2025-04-28 | 0.402 | 165,522 | -91,956 | 0.04% | 66,600 |
| 2025-04-29 | 2025-04-25 | 0.402 | 257,478 | -119,544 | 0.06% | 103,600 |
| 2025-04-28 | 2025-04-24 | 0.402 | 377,022 | -49,656 | 0.09% | 151,700 |
| 2024-10-29 | 2024-10-25 | 0.391 | 426,678 | -283,226 | 0.11% | 167,040 |
| 2024-10-28 | 2024-10-24 | 0.391 | 709,904 | -106,670 | 0.18% | 277,920 |
| 2024-10-25 | 2024-10-23 | 0.402 | 816,574 | -79,083 | 0.20% | 328,560 |
| 2024-10-24 | 2024-10-22 | 0.408 | 895,657 | -93,795 | 0.22% | 365,250 |
| 2024-10-15 | 2024-10-10 | 0.538 | 989,452 | +562,774 | 0.24% | 532,620 |
| 2024-09-12 | 2024-09-10 | 0.506 | 426,678 | -601,396 | 0.11% | 215,760 |
| 2024-08-30 | 2024-08-28 | 0.576 | 1,028,074 | +601,396 | 0.25% | 592,540 |
| 2024-08-15 | 2024-08-13 | 0.544 | 426,678 | -551,739 | 0.11% | 232,000 |
| 2024-08-01 | 2024-07-30 | 0.565 | 978,417 | +551,739 | 0.24% | 553,280 |
| 2024-07-05 | 2024-07-03 | 0.430 | 426,678 | -739,331 | 0.11% | 183,280 |
| 2024-06-24 | 2024-06-20 | 0.446 | 1,166,009 | +739,331 | 0.29% | 519,880 |
| 2024-06-19 | 2024-06-17 | 0.523 | 426,678 | +31,641 | 0.11% | 223,018 |
| 2024-06-18 | 2024-06-14 | 0.523 | 395,037 | -558,500 | 0.11% | 206,480 |
| 2024-06-11 | 2024-06-06 | 0.523 | 953,537 | +558,500 | 0.25% | 498,400 |
| 2024-05-10 | 2024-05-08 | 0.487 | 395,037 | -217,951 | 0.11% | 192,560 |
| 2024-04-26 | 2024-04-24 | 0.540 | 612,988 | +217,951 | 0.16% | 331,200 |
| 2024-01-15 | 2024-01-11 | 0.611 | 395,037 | -408,659 | 0.11% | 241,280 |
| 2023-12-28 | 2023-12-22 | 0.646 | 803,696 | +408,659 | 0.21% | 519,200 |
| 2023-12-20 | 2023-12-18 | 0.611 | 395,037 | -408,659 | 0.11% | 241,280 |
| 2023-12-07 | 2023-12-05 | 0.658 | 803,696 | +408,659 | 0.21% | 528,640 |
| 2023-11-30 | 2023-11-28 | 0.681 | 395,037 | -408,659 | 0.11% | 269,120 |
| 2023-11-17 | 2023-11-15 | 0.716 | 803,696 | +408,659 | 0.21% | 575,840 |
| 2023-11-15 | 2023-11-13 | 0.740 | 395,037 | -417,173 | 0.11% | 292,320 |
| 2023-11-03 | 2023-11-01 | 0.752 | 812,210 | +417,173 | 0.22% | 610,560 |
| 2023-10-19 | 2023-10-17 | 0.587 | 395,037 | -500,607 | 0.11% | 232,000 |
| 2023-10-10 | 2023-10-06 | 0.587 | 895,644 | +74,921 | 0.24% | 526,000 |
| 2023-09-29 | 2023-09-27 | 0.658 | 820,723 | +425,686 | 0.22% | 539,840 |
| 2023-09-11 | 2023-09-06 | 0.681 | 395,037 | -446,119 | 0.11% | 269,120 |
| 2023-08-29 | 2023-08-25 | 0.705 | 841,156 | -478,472 | 0.22% | 592,800 |
| 2023-08-25 | 2023-08-23 | 0.705 | 1,319,628 | -744,100 | 0.35% | 930,000 |
| 2023-08-24 | 2023-08-22 | 0.693 | 2,063,728 | +446,120 | 0.55% | 1,430,160 |
| 2023-08-21 | 2023-08-17 | 0.693 | 1,617,608 | -575,528 | 0.43% | 1,121,000 |
| 2023-08-17 | 2023-08-15 | 0.693 | 2,193,136 | +126,003 | 0.59% | 1,519,840 |
| 2023-08-15 | 2023-08-11 | 0.681 | 2,067,133 | +335,441 | 0.55% | 1,408,240 |
| 2023-08-14 | 2023-08-10 | 0.681 | 1,731,692 | -432,498 | 0.46% | 1,179,720 |
| 2023-08-11 | 2023-08-09 | 0.681 | 2,164,190 | +447,823 | 0.58% | 1,474,360 |
| 2023-08-10 | 2023-08-08 | 0.681 | 1,716,367 | -514,230 | 0.46% | 1,169,280 |
| 2023-08-08 | 2023-08-04 | 0.693 | 2,230,597 | +575,528 | 0.60% | 1,545,800 |
| 2023-08-07 | 2023-08-03 | 0.705 | 1,655,069 | -425,686 | 0.44% | 1,166,400 |
| 2023-08-03 | 2023-08-01 | 0.705 | 2,080,755 | -74,921 | 0.56% | 1,466,400 |
| 2023-07-31 | 2023-07-27 | 0.705 | 2,155,676 | +432,498 | 0.58% | 1,519,200 |
| 2023-07-28 | 2023-07-26 | 0.681 | 1,723,178 | -80,029 | 0.46% | 1,173,920 |
| 2023-07-27 | 2023-07-25 | 0.693 | 1,803,207 | +403,550 | 0.48% | 1,249,620 |
| 2023-07-26 | 2023-07-24 | 0.693 | 1,399,657 | -85,137 | 0.37% | 969,960 |
| 2023-07-25 | 2023-07-21 | 0.705 | 1,484,794 | +292,872 | 0.40% | 1,046,400 |
| 2023-07-24 | 2023-07-20 | 0.740 | 1,191,922 | -194,113 | 0.32% | 882,000 |
| 2023-07-21 | 2023-07-19 | 0.752 | 1,386,035 | -64,704 | 0.37% | 1,041,920 |
| 2023-07-20 | 2023-07-18 | 0.763 | 1,450,739 | +343,954 | 0.39% | 1,107,600 |
| 2023-07-19 | 2023-07-14 | 0.775 | 1,106,785 | -464,849 | 0.30% | 858,000 |
| 2023-07-13 | 2023-07-11 | 0.799 | 1,571,634 | -405,254 | 0.42% | 1,255,280 |
| 2023-07-12 | 2023-07-10 | 0.822 | 1,976,888 | -507,418 | 0.53% | 1,625,400 |
| 2023-07-11 | 2023-07-07 | 0.822 | 2,484,306 | +17,028 | 0.66% | 2,042,600 |
| 2023-07-05 | 2023-07-03 | 0.881 | 2,467,278 | -68,110 | 0.66% | 2,173,500 |
| 2023-07-04 | 2023-06-30 | 0.810 | 2,535,388 | +5,108 | 0.68% | 2,054,820 |
| 2023-06-29 | 2023-06-27 | 0.728 | 2,530,280 | +405,254 | 0.68% | 1,842,640 |
| 2023-06-28 | 2023-06-26 | 0.740 | 2,125,026 | +507,418 | 0.57% | 1,572,480 |
| 2023-06-27 | 2023-06-23 | 0.763 | 1,617,608 | -398,443 | 0.43% | 1,235,000 |
| 2023-06-20 | 2023-06-16 | 0.900 | 2,016,051 | +185,520 | 0.54% | 1,814,316 |
| 2023-06-19 | 2023-06-15 | 0.887 | 1,830,531 | +336,024 | 0.52% | 1,624,480 |
| 2023-06-12 | 2023-06-08 | 0.812 | 1,494,507 | +374,427 | 0.42% | 1,214,200 |
| 2023-05-19 | 2023-05-17 | 0.787 | 1,120,080 | -374,427 | 0.32% | 882,000 |
| 2023-05-15 | 2023-05-11 | 0.825 | 1,494,507 | +374,427 | 0.42% | 1,232,880 |
| 2023-04-25 | 2023-04-21 | 0.787 | 1,120,080 | -385,628 | 0.32% | 882,000 |
| 2023-04-18 | 2023-04-14 | 0.787 | 1,505,708 | +385,628 | 0.43% | 1,185,660 |
| 2023-04-17 | 2023-04-13 | 0.787 | 1,120,080 | -336,024 | 0.32% | 882,000 |
| 2023-04-06 | 2023-04-03 | 0.812 | 1,456,104 | +336,024 | 0.41% | 1,183,000 |
| 2023-03-17 | 2023-03-15 | 0.875 | 1,120,080 | -40,003 | 0.32% | 980,000 |
| 2023-02-14 | 2023-02-10 | 1.062 | 1,160,083 | +16,001 | 0.33% | 1,232,500 |
| 2023-01-27 | 2023-01-20 | 1.162 | 1,144,082 | -230,416 | 0.33% | 1,329,900 |
| 2023-01-19 | 2023-01-17 | 1.175 | 1,374,498 | -240,017 | 0.39% | 1,614,920 |
| 2023-01-18 | 2023-01-16 | 1.200 | 1,614,515 | -96,007 | 0.46% | 1,937,280 |
| 2023-01-17 | 2023-01-13 | 1.300 | 1,710,522 | +230,416 | 0.49% | 2,223,520 |
| 2023-01-16 | 2023-01-12 | 1.237 | 1,480,106 | +640,046 | 0.42% | 1,831,500 |
| 2022-12-06 | 2022-12-02 | 1.450 | 840,060 | +40,003 | 0.24% | 1,218,000 |
| 2022-11-21 | 2022-11-17 | 1.762 | 800,057 | +793,657 | 0.23% | 1,410,000 |
| 2022-11-18 | 2022-11-16 | 1.775 | 6,400 | 0.00% | 11,359 |
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