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 | 3.820 | 10,500 | +0 | 0.00% | 40,110 |
| 2025-10-13 | 2025-10-09 | 3.820 | 10,500 | +0 | 0.00% | 40,110 |
| 2025-10-10 | 2025-10-08 | 3.800 | 10,500 | -30,000 | 0.00% | 39,900 |
| 2025-09-30 | 2025-09-26 | 3.650 | 40,500 | +10,000 | 0.00% | 147,825 |
| 2025-09-23 | 2025-09-19 | 3.780 | 30,500 | +10,000 | 0.00% | 115,290 |
| 2025-09-22 | 2025-09-18 | 3.690 | 20,500 | +20,000 | 0.00% | 75,645 |
| 2025-09-11 | 2025-09-09 | 3.960 | 500 | -40,000 | 0.00% | 1,980 |
| 2025-09-05 | 2025-09-03 | 3.780 | 40,500 | -12,000 | 0.00% | 153,090 |
| 2025-09-03 | 2025-09-01 | 3.920 | 52,500 | +52,000 | 0.00% | 205,800 |
| 2025-08-18 | 2025-08-14 | 4.190 | 500 | +500 | 0.00% | 2,095 |
| 2025-07-24 | 2025-07-22 | 3.730 | 0 | -11,000 | ||
| 2025-07-15 | 2025-07-11 | 3.560 | 11,000 | -10,000 | 0.00% | 39,160 |
| 2025-07-14 | 2025-07-10 | 3.370 | 21,000 | +21,000 | 0.00% | 70,770 |
| 2025-07-11 | 2025-07-09 | 3.160 | 0 | -19,000 | ||
| 2025-07-08 | 2025-07-04 | 3.210 | 19,000 | -1,000 | 0.00% | 60,990 |
| 2025-07-04 | 2025-07-02 | 3.250 | 20,000 | +10,000 | 0.00% | 65,000 |
| 2025-07-03 | 2025-06-30 | 3.250 | 10,000 | -20,000 | 0.00% | 32,500 |
| 2025-06-27 | 2025-06-25 | 3.450 | 30,000 | +30,000 | 0.00% | 103,500 |
| 2025-06-11 | 2025-06-09 | 3.467 | 0 | -28,123 | ||
| 2025-06-09 | 2025-06-05 | 3.414 | 28,123 | +28,123 | 0.00% | 96,001 |
| 2025-03-21 | 2025-03-19 | 3.552 | 0 | -14,061 | ||
| 2025-03-18 | 2025-03-14 | 3.446 | 14,061 | +14,061 | 0.00% | 48,449 |
| 2025-03-12 | 2025-03-10 | 3.296 | 0 | -2,812 | ||
| 2025-02-19 | 2025-02-17 | 3.030 | 2,812 | -9,375 | 0.00% | 8,519 |
| 2025-02-13 | 2025-02-11 | 2.966 | 12,187 | -21,092 | 0.00% | 36,141 |
| 2025-02-12 | 2025-02-10 | 3.040 | 33,279 | -56,245 | 0.00% | 101,176 |
| 2024-12-17 | 2024-12-13 | 2.987 | 89,524 | -22,967 | 0.00% | 267,400 |
| 2024-12-11 | 2024-12-09 | 3.179 | 112,491 | -7,499 | 0.00% | 357,600 |
| 2024-11-26 | 2024-11-22 | 2.891 | 119,990 | -7,031 | 0.00% | 346,879 |
| 2024-11-22 | 2024-11-20 | 3.051 | 127,021 | -13,593 | 0.00% | 387,529 |
| 2024-11-20 | 2024-11-18 | 3.040 | 140,614 | -17,811 | 0.00% | 427,500 |
| 2024-11-19 | 2024-11-15 | 2.987 | 158,425 | +10,312 | 0.00% | 473,200 |
| 2024-11-18 | 2024-11-14 | 3.051 | 148,113 | +9,374 | 0.00% | 451,879 |
| 2024-11-12 | 2024-11-08 | 3.478 | 138,739 | -16,874 | 0.00% | 482,480 |
| 2024-11-11 | 2024-11-07 | 3.659 | 155,613 | -47,340 | 0.00% | 569,381 |
| 2024-11-08 | 2024-11-06 | 3.520 | 202,953 | +122,803 | 0.01% | 714,451 |
| 2024-10-15 | 2024-10-10 | 3.542 | 80,150 | +9,374 | 0.00% | 283,860 |
| 2024-10-10 | 2024-10-08 | 3.819 | 70,776 | +18,749 | 0.00% | 270,291 |
| 2024-10-09 | 2024-10-07 | 4.278 | 52,027 | +49,215 | 0.00% | 222,554 |
| 2024-07-15 | 2024-07-11 | 2.806 | 2,812 | -11,249 | 0.00% | 7,889 |
| 2024-07-12 | 2024-07-10 | 2.731 | 14,061 | -28,123 | 0.00% | 38,399 |
| 2024-07-09 | 2024-07-05 | 2.731 | 42,184 | +19,686 | 0.00% | 115,200 |
| 2024-07-05 | 2024-07-03 | 2.838 | 22,498 | -18,749 | 0.00% | 63,839 |
| 2024-06-21 | 2024-06-19 | 2.774 | 41,247 | -18,748 | 0.00% | 114,401 |
| 2024-06-20 | 2024-06-18 | 2.699 | 59,995 | -37,497 | 0.00% | 161,919 |
| 2024-06-19 | 2024-06-17 | 2.635 | 97,492 | +18,748 | 0.00% | 256,879 |
| 2024-06-18 | 2024-06-14 | 2.774 | 78,744 | -37,497 | 0.00% | 218,401 |
| 2024-06-07 | 2024-06-05 | 2.571 | 116,241 | +18,749 | 0.00% | 298,841 |
| 2024-06-06 | 2024-06-04 | 2.667 | 97,492 | +18,748 | 0.00% | 259,999 |
| 2024-06-03 | 2024-05-30 | 2.678 | 78,744 | +18,749 | 0.00% | 210,841 |
| 2024-05-31 | 2024-05-29 | 2.763 | 59,995 | +37,497 | 0.00% | 165,759 |
| 2024-05-30 | 2024-05-28 | 2.838 | 22,498 | +8,437 | 0.00% | 63,839 |
| 2024-05-29 | 2024-05-27 | 2.870 | 14,061 | -56,246 | 0.00% | 40,349 |
| 2024-05-28 | 2024-05-24 | 2.763 | 70,307 | -18,748 | 0.00% | 194,250 |
| 2024-05-24 | 2024-05-22 | 2.710 | 89,055 | +18,748 | 0.00% | 241,299 |
| 2024-05-22 | 2024-05-20 | 3.078 | 70,307 | +5,248 | 0.00% | 216,403 |
| 2024-05-21 | 2024-05-17 | 3.066 | 65,059 | +26,024 | 0.00% | 199,500 |
| 2024-05-20 | 2024-05-16 | 3.055 | 39,035 | -10,410 | 0.00% | 119,249 |
| 2024-05-17 | 2024-05-14 | 3.020 | 49,445 | +17,349 | 0.00% | 149,340 |
| 2024-05-16 | 2024-05-13 | 3.009 | 32,096 | +29,494 | 0.00% | 96,571 |
| 2024-05-02 | 2024-04-29 | 2.940 | 2,602 | -86,746 | 0.00% | 7,649 |
| 2024-04-30 | 2024-04-26 | 2.801 | 89,348 | +69,397 | 0.00% | 250,290 |
| 2024-04-29 | 2024-04-25 | 2.790 | 19,951 | +17,349 | 0.00% | 55,659 |
| 2024-03-14 | 2024-03-12 | 3.608 | 2,602 | -32,096 | 0.00% | 9,389 |
| 2024-03-13 | 2024-03-11 | 3.539 | 34,698 | +17,349 | 0.00% | 122,799 |
| 2024-03-12 | 2024-03-08 | 3.551 | 17,349 | +434 | 0.00% | 61,600 |
| 2024-03-11 | 2024-03-07 | 3.539 | 16,915 | +14,313 | 0.00% | 59,864 |
| 2023-11-29 | 2023-11-27 | 4.830 | 2,602 | -17,349 | 0.00% | 12,568 |
| 2023-11-28 | 2023-11-24 | 4.634 | 19,951 | +17,349 | 0.00% | 92,458 |
| 2023-08-15 | 2023-08-11 | 4.600 | 2,602 | -95,420 | 0.00% | 11,968 |
| 2023-05-31 | 2023-05-29 | 5.209 | 98,022 | +4,523 | 0.01% | 510,591 |
| 2023-01-20 | 2023-01-18 | 5.717 | 93,499 | +828 | 0.01% | 534,491 |
| 2022-12-19 | 2022-12-15 | 5.330 | 92,671 | -414 | 0.01% | 493,918 |
| 2022-12-13 | 2022-12-09 | 7.046 | 93,085 | 0.01% | 655,875 |
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