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 | 2.160 | 1,099,000 | +0 | 0.08% | 2,373,840 |
| 2025-10-13 | 2025-10-09 | 2.220 | 1,099,000 | +0 | 0.08% | 2,439,780 |
| 2025-10-10 | 2025-10-08 | 2.410 | 1,099,000 | +170,000 | 0.08% | 2,648,590 |
| 2025-10-09 | 2025-10-06 | 2.440 | 929,000 | -20,000 | 0.06% | 2,266,760 |
| 2025-10-06 | 2025-10-02 | 2.370 | 949,000 | -100,000 | 0.07% | 2,249,130 |
| 2025-10-03 | 2025-09-30 | 2.070 | 1,049,000 | -110,000 | 0.07% | 2,171,430 |
| 2025-10-02 | 2025-09-29 | 1.910 | 1,159,000 | +30,000 | 0.08% | 2,213,690 |
| 2025-09-25 | 2025-09-23 | 1.640 | 1,129,000 | -5,000 | 0.08% | 1,851,560 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,134,000 | +5,000 | 0.08% | 1,984,500 |
| 2025-09-18 | 2025-09-16 | 1.450 | 1,129,000 | +103,500 | 0.08% | 1,637,050 |
| 2025-09-16 | 2025-09-12 | 1.440 | 1,025,500 | +100,000 | 0.07% | 1,476,720 |
| 2025-09-11 | 2025-09-09 | 1.510 | 925,500 | +300,000 | 0.06% | 1,397,505 |
| 2025-09-01 | 2025-08-28 | 1.600 | 625,500 | +100,000 | 0.04% | 1,000,800 |
| 2025-08-29 | 2025-08-27 | 1.660 | 525,500 | +5,000 | 0.04% | 872,330 |
| 2025-08-21 | 2025-08-19 | 1.880 | 520,500 | -52,500 | 0.04% | 978,540 |
| 2025-08-20 | 2025-08-18 | 1.900 | 573,000 | +52,500 | 0.04% | 1,088,700 |
| 2025-08-11 | 2025-08-07 | 1.650 | 520,500 | -70,000 | 0.04% | 858,825 |
| 2025-07-31 | 2025-07-29 | 1.690 | 590,500 | -430,000 | 0.04% | 997,945 |
| 2025-07-30 | 2025-07-28 | 1.720 | 1,020,500 | -47,000 | 0.07% | 1,755,260 |
| 2025-07-23 | 2025-07-21 | 2.000 | 1,067,500 | -58,000 | 0.07% | 2,135,000 |
| 2025-07-21 | 2025-07-17 | 2.010 | 1,125,500 | +127,000 | 0.08% | 2,262,255 |
| 2025-07-16 | 2025-07-14 | 1.950 | 998,500 | +90,500 | 0.07% | 1,947,075 |
| 2025-07-10 | 2025-07-08 | 2.240 | 908,000 | -49,000 | 0.06% | 2,033,920 |
| 2025-07-09 | 2025-07-07 | 2.320 | 957,000 | -5,000 | 0.07% | 2,220,240 |
| 2025-07-08 | 2025-07-04 | 2.040 | 962,000 | +112,000 | 0.07% | 1,962,480 |
| 2025-07-07 | 2025-07-03 | 1.980 | 850,000 | +97,000 | 0.06% | 1,683,000 |
| 2025-07-04 | 2025-07-02 | 1.860 | 753,000 | +217,500 | 0.05% | 1,400,580 |
| 2025-06-24 | 2025-06-20 | 1.900 | 535,500 | +15,000 | 0.04% | 1,017,450 |
| 2025-06-19 | 2025-06-17 | 1.930 | 520,500 | +5,000 | 0.04% | 1,004,565 |
| 2025-06-13 | 2025-06-11 | 1.790 | 515,500 | -70,000 | 0.04% | 922,745 |
| 2025-06-12 | 2025-06-10 | 1.850 | 585,500 | -1,000 | 0.04% | 1,083,175 |
| 2025-06-11 | 2025-06-09 | 1.970 | 586,500 | +70,000 | 0.04% | 1,155,405 |
| 2025-06-09 | 2025-06-05 | 1.997 | 516,500 | +1,815 | 0.04% | 1,031,460 |
| 2025-06-06 | 2025-06-04 | 1.997 | 514,685 | -79,718 | 0.04% | 1,027,836 |
| 2025-06-05 | 2025-06-03 | 2.027 | 594,403 | +79,718 | 0.04% | 1,204,929 |
| 2025-06-04 | 2025-06-02 | 2.007 | 514,685 | -158,441 | 0.04% | 1,033,001 |
| 2025-06-03 | 2025-05-30 | 1.626 | 673,126 | +98,652 | 0.05% | 1,094,310 |
| 2025-06-02 | 2025-05-29 | 1.465 | 574,474 | -99,648 | 0.04% | 841,690 |
| 2025-05-30 | 2025-05-28 | 1.515 | 674,122 | +136,020 | 0.05% | 1,021,515 |
| 2025-05-26 | 2025-05-22 | 1.214 | 538,102 | -99,648 | 0.04% | 653,400 |
| 2025-05-23 | 2025-05-21 | 1.254 | 637,750 | +180,862 | 0.04% | 799,999 |
| 2025-05-22 | 2025-05-20 | 1.184 | 456,888 | +75,234 | 0.03% | 541,029 |
| 2025-05-21 | 2025-05-19 | 1.144 | 381,654 | +172,392 | 0.03% | 436,620 |
| 2025-05-14 | 2025-05-12 | 1.004 | 209,262 | +24,414 | 0.01% | 210,000 |
| 2025-05-12 | 2025-05-08 | 1.004 | 184,848 | +24,414 | 0.01% | 185,500 |
| 2025-05-09 | 2025-05-07 | 1.004 | 160,434 | +52,814 | 0.01% | 161,000 |
| 2025-05-08 | 2025-05-06 | 1.004 | 107,620 | +9,964 | 0.01% | 108,000 |
| 2025-04-24 | 2025-04-22 | 0.983 | 97,656 | +19,930 | 0.01% | 96,040 |
| 2025-03-24 | 2025-03-20 | 0.943 | 77,726 | -47,831 | 0.01% | 73,320 |
| 2025-03-17 | 2025-03-13 | 1.084 | 125,557 | +47,831 | 0.01% | 136,080 |
| 2025-01-16 | 2025-01-14 | 1.124 | 77,726 | -14,947 | 0.01% | 87,360 |
| 2024-12-17 | 2024-12-13 | 1.415 | 92,673 | -19,930 | 0.01% | 131,130 |
| 2024-12-16 | 2024-12-12 | 1.485 | 112,603 | -19,930 | 0.01% | 167,240 |
| 2024-12-13 | 2024-12-11 | 1.465 | 132,533 | +39,860 | 0.01% | 194,181 |
| 2024-11-06 | 2024-11-04 | 1.535 | 92,673 | +59,789 | 0.01% | 142,290 |
| 2024-10-31 | 2024-10-29 | 1.465 | 32,884 | +5,979 | 0.00% | 48,180 |
| 2024-10-09 | 2024-10-07 | 2.419 | 26,905 | -10,463 | 0.00% | 65,070 |
| 2024-10-07 | 2024-10-03 | 2.127 | 37,368 | +9,965 | 0.00% | 79,500 |
| 2024-10-04 | 2024-10-02 | 2.348 | 27,403 | +498 | 0.00% | 64,349 |
| 2024-10-02 | 2024-09-27 | 1.987 | 26,905 | -37,867 | 0.00% | 53,460 |
| 2024-09-30 | 2024-09-26 | 1.756 | 64,772 | +37,867 | 0.00% | 113,751 |
| 2024-06-11 | 2024-06-06 | 2.989 | 26,905 | +436 | 0.00% | 80,412 |
| 2024-04-19 | 2024-04-17 | 2.989 | 26,469 | -5,882 | 0.00% | 79,109 |
| 2024-04-18 | 2024-04-16 | 3.050 | 32,351 | -3,922 | 0.00% | 98,669 |
| 2024-04-11 | 2024-04-09 | 3.223 | 36,273 | +9,804 | 0.00% | 116,921 |
| 2024-04-09 | 2024-04-05 | 3.234 | 26,469 | -24,509 | 0.00% | 85,589 |
| 2024-04-05 | 2024-04-02 | 3.213 | 50,978 | +24,509 | 0.00% | 163,800 |
| 2024-03-28 | 2024-03-26 | 3.111 | 26,469 | -5,882 | 0.00% | 82,349 |
| 2024-03-27 | 2024-03-25 | 3.172 | 32,351 | +9,803 | 0.00% | 102,629 |
| 2024-03-26 | 2024-03-22 | 3.264 | 22,548 | -58,821 | 0.00% | 73,600 |
| 2024-03-25 | 2024-03-21 | 3.264 | 81,369 | -4,901 | 0.01% | 265,602 |
| 2024-03-22 | 2024-03-20 | 3.162 | 86,270 | -39,214 | 0.01% | 272,799 |
| 2024-03-21 | 2024-03-19 | 3.091 | 125,484 | +21,077 | 0.01% | 387,840 |
| 2024-03-20 | 2024-03-18 | 3.111 | 104,407 | +28,921 | 0.01% | 324,826 |
| 2024-03-19 | 2024-03-15 | 3.101 | 75,486 | +9,803 | 0.01% | 234,079 |
| 2024-03-18 | 2024-03-14 | 3.254 | 65,683 | -57,840 | 0.01% | 213,730 |
| 2024-03-15 | 2024-03-13 | 3.295 | 123,523 | -93,133 | 0.01% | 406,979 |
| 2024-03-14 | 2024-03-12 | 3.336 | 216,656 | +26,469 | 0.02% | 722,670 |
| 2024-03-13 | 2024-03-11 | 3.009 | 190,187 | +14,706 | 0.02% | 572,301 |
| 2024-03-12 | 2024-03-08 | 2.948 | 175,481 | -24,509 | 0.02% | 517,309 |
| 2024-03-11 | 2024-03-07 | 2.713 | 199,990 | +4,902 | 0.02% | 542,640 |
| 2024-03-08 | 2024-03-06 | 2.744 | 195,088 | +32,351 | 0.02% | 535,309 |
| 2024-03-07 | 2024-03-05 | 2.662 | 162,737 | +9,803 | 0.01% | 433,260 |
| 2024-03-06 | 2024-03-04 | 2.713 | 152,934 | -4,901 | 0.01% | 414,961 |
| 2024-03-05 | 2024-03-01 | 2.734 | 157,835 | +39,213 | 0.01% | 431,479 |
| 2024-03-04 | 2024-02-29 | 2.795 | 118,622 | +5,883 | 0.01% | 331,541 |
| 2024-03-01 | 2024-02-28 | 2.795 | 112,739 | +26,469 | 0.01% | 315,099 |
| 2024-02-29 | 2024-02-27 | 2.897 | 86,270 | +38,233 | 0.01% | 249,919 |
| 2024-02-28 | 2024-02-26 | 2.826 | 48,037 | +21,568 | 0.00% | 135,730 |
| 2024-02-23 | 2024-02-21 | 2.826 | 26,469 | -9,804 | 0.00% | 74,789 |
| 2024-02-22 | 2024-02-20 | 2.479 | 36,273 | +9,804 | 0.00% | 89,911 |
| 2024-02-07 | 2024-02-05 | 2.683 | 26,469 | -9,804 | 0.00% | 71,009 |
| 2024-02-05 | 2024-02-01 | 2.968 | 36,273 | +9,804 | 0.00% | 107,671 |
| 2024-01-30 | 2024-01-26 | 3.356 | 26,469 | +9,803 | 0.00% | 88,829 |
| 2024-01-29 | 2024-01-25 | 3.509 | 16,666 | -9,313 | 0.00% | 58,481 |
| 2024-01-24 | 2024-01-22 | 3.417 | 25,979 | +9,313 | 0.00% | 88,775 |
| 2023-08-22 | 2023-08-18 | 5.396 | 16,666 | -5,882 | 0.00% | 89,931 |
| 2023-05-29 | 2023-05-24 | 5.882 | 22,548 | +338 | 0.00% | 132,628 |
| 2023-04-14 | 2023-04-12 | 6.027 | 22,210 | -2,414 | 0.00% | 133,860 |
| 2023-04-13 | 2023-04-11 | 6.286 | 24,624 | -9,657 | 0.00% | 154,784 |
| 2023-04-11 | 2023-04-04 | 6.576 | 34,281 | -2,414 | 0.00% | 225,427 |
| 2023-04-06 | 2023-04-03 | 6.659 | 36,695 | +24,142 | 0.00% | 244,341 |
| 2023-04-03 | 2023-03-30 | 6.617 | 12,553 | -12,554 | 0.00% | 83,067 |
| 2023-03-31 | 2023-03-29 | 6.317 | 25,107 | -5,794 | 0.00% | 158,600 |
| 2023-03-13 | 2023-03-09 | 6.089 | 30,901 | -7,725 | 0.00% | 188,161 |
| 2023-03-10 | 2023-03-08 | 6.307 | 38,626 | +5,794 | 0.00% | 243,599 |
| 2023-03-07 | 2023-03-03 | 6.213 | 32,832 | -2,897 | 0.00% | 203,999 |
| 2023-03-06 | 2023-03-02 | 6.317 | 35,729 | +2,897 | 0.00% | 225,699 |
| 2023-03-03 | 2023-03-01 | 6.628 | 32,832 | -4,828 | 0.00% | 217,599 |
| 2023-02-21 | 2023-02-17 | 5.841 | 37,660 | -15,451 | 0.00% | 219,957 |
| 2023-02-20 | 2023-02-16 | 5.799 | 53,111 | -19,313 | 0.00% | 308,001 |
| 2023-02-17 | 2023-02-15 | 5.799 | 72,424 | -17,382 | 0.01% | 420,001 |
| 2023-02-16 | 2023-02-14 | 6.017 | 89,806 | +62,768 | 0.01% | 540,332 |
| 2023-02-13 | 2023-02-09 | 5.778 | 27,038 | -19,313 | 0.00% | 156,239 |
| 2023-02-10 | 2023-02-08 | 5.799 | 46,351 | -4,829 | 0.00% | 268,798 |
| 2023-02-06 | 2023-02-02 | 5.903 | 51,180 | -2,897 | 0.00% | 302,103 |
| 2023-02-02 | 2023-01-31 | 6.037 | 54,077 | -4,828 | 0.00% | 326,483 |
| 2023-01-27 | 2023-01-20 | 6.120 | 58,905 | -4,828 | 0.01% | 360,511 |
| 2023-01-26 | 2023-01-19 | 6.296 | 63,733 | -14,485 | 0.01% | 401,280 |
| 2023-01-20 | 2023-01-18 | 6.389 | 78,218 | -19,796 | 0.01% | 499,771 |
| 2023-01-19 | 2023-01-17 | 5.986 | 98,014 | -9,656 | 0.01% | 586,672 |
| 2023-01-18 | 2023-01-16 | 6.213 | 107,670 | 0.01% | 668,999 |
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