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 | 1.190 | 220,000 | +0 | 0.03% | 261,800 |
| 2025-10-13 | 2025-10-09 | 1.160 | 220,000 | +0 | 0.03% | 255,200 |
| 2025-10-10 | 2025-10-08 | 1.200 | 220,000 | +0 | 0.03% | 264,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 220,000 | +0 | 0.03% | 270,600 |
| 2025-10-08 | 2025-10-03 | 1.230 | 220,000 | +0 | 0.03% | 270,600 |
| 2025-10-06 | 2025-10-02 | 1.240 | 220,000 | +0 | 0.03% | 272,800 |
| 2025-10-03 | 2025-09-30 | 1.230 | 220,000 | -8,000 | 0.03% | 270,600 |
| 2025-09-25 | 2025-09-23 | 1.270 | 228,000 | +8,000 | 0.03% | 289,560 |
| 2025-09-08 | 2025-09-04 | 1.350 | 220,000 | -20,000 | 0.03% | 297,000 |
| 2025-09-03 | 2025-09-01 | 1.440 | 240,000 | +4,000 | 0.03% | 345,600 |
| 2025-09-02 | 2025-08-29 | 1.390 | 236,000 | +16,000 | 0.03% | 328,040 |
| 2025-07-23 | 2025-07-21 | 2.820 | 220,000 | +76,000 | 0.03% | 620,400 |
| 2025-07-22 | 2025-07-18 | 2.850 | 144,000 | +88,000 | 0.02% | 410,400 |
| 2025-07-21 | 2025-07-17 | 2.800 | 56,000 | +56,000 | 0.01% | 156,800 |
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | -16,000 | ||
| 2025-07-07 | 2025-07-03 | 2.930 | 16,000 | +16,000 | 0.00% | 46,880 |
| 2023-10-26 | 2023-10-24 | 5.900 | 0 | -40,000 | ||
| 2023-10-20 | 2023-10-18 | 5.100 | 40,000 | -4,000 | 0.01% | 204,000 |
| 2023-10-12 | 2023-10-10 | 5.280 | 44,000 | +4,000 | 0.01% | 232,320 |
| 2023-10-04 | 2023-09-29 | 5.500 | 40,000 | -4,000 | 0.01% | 220,000 |
| 2023-09-25 | 2023-09-21 | 5.220 | 44,000 | +4,000 | 0.01% | 229,680 |
| 2023-09-19 | 2023-09-15 | 5.500 | 40,000 | -20,000 | 0.01% | 220,000 |
| 2023-09-12 | 2023-09-07 | 4.140 | 60,000 | +4,000 | 0.01% | 248,400 |
| 2023-09-11 | 2023-09-06 | 4.110 | 56,000 | +8,000 | 0.01% | 230,160 |
| 2023-09-07 | 2023-09-05 | 4.370 | 48,000 | +28,000 | 0.01% | 209,760 |
| 2023-08-25 | 2023-08-23 | 5.170 | 20,000 | +8,000 | 0.00% | 103,400 |
| 2023-08-23 | 2023-08-21 | 5.430 | 12,000 | -24,000 | 0.00% | 65,160 |
| 2023-08-21 | 2023-08-17 | 6.240 | 36,000 | +8,000 | 0.00% | 224,640 |
| 2023-08-14 | 2023-08-10 | 6.200 | 28,000 | +4,000 | 0.00% | 173,600 |
| 2023-08-11 | 2023-08-09 | 6.000 | 24,000 | +8,000 | 0.00% | 144,000 |
| 2023-08-10 | 2023-08-08 | 6.290 | 16,000 | +16,000 | 0.00% | 100,640 |
| 2023-08-03 | 2023-08-01 | 5.290 | 0 | -4,000 | ||
| 2023-08-02 | 2023-07-31 | 5.070 | 4,000 | -4,000 | 0.00% | 20,280 |
| 2023-08-01 | 2023-07-28 | 4.810 | 8,000 | -8,000 | 0.00% | 38,480 |
| 2023-07-28 | 2023-07-26 | 4.650 | 16,000 | -8,000 | 0.00% | 74,400 |
| 2023-07-27 | 2023-07-25 | 4.310 | 24,000 | -28,000 | 0.00% | 103,440 |
| 2023-07-26 | 2023-07-24 | 4.200 | 52,000 | -36,000 | 0.01% | 218,400 |
| 2023-07-18 | 2023-07-13 | 3.400 | 88,000 | -48,000 | 0.01% | 299,200 |
| 2023-07-13 | 2023-07-11 | 3.320 | 136,000 | +28,000 | 0.02% | 451,520 |
| 2023-07-07 | 2023-07-05 | 3.380 | 108,000 | -12,000 | 0.01% | 365,040 |
| 2023-07-06 | 2023-07-04 | 3.590 | 120,000 | -8,000 | 0.01% | 430,800 |
| 2023-07-04 | 2023-06-30 | 3.450 | 128,000 | +8,000 | 0.02% | 441,600 |
| 2023-07-03 | 2023-06-29 | 3.410 | 120,000 | +4,000 | 0.01% | 409,200 |
| 2023-06-29 | 2023-06-27 | 3.450 | 116,000 | +12,000 | 0.01% | 400,200 |
| 2023-06-26 | 2023-06-21 | 3.480 | 104,000 | +44,000 | 0.01% | 361,920 |
| 2023-06-16 | 2023-06-14 | 3.830 | 60,000 | -244,000 | 0.01% | 229,800 |
| 2023-06-15 | 2023-06-13 | 3.590 | 304,000 | -40,000 | 0.04% | 1,091,360 |
| 2023-06-14 | 2023-06-12 | 3.210 | 344,000 | -12,000 | 0.04% | 1,104,240 |
| 2023-06-13 | 2023-06-09 | 3.680 | 356,000 | +180,000 | 0.04% | 1,310,080 |
| 2023-06-12 | 2023-06-08 | 3.840 | 176,000 | +40,000 | 0.02% | 675,840 |
| 2023-06-06 | 2023-06-02 | 3.680 | 136,000 | -32,000 | 0.02% | 500,480 |
| 2023-06-02 | 2023-05-31 | 3.060 | 168,000 | -4,000 | 0.02% | 514,080 |
| 2023-06-01 | 2023-05-30 | 2.710 | 172,000 | +88,000 | 0.02% | 466,120 |
| 2023-05-31 | 2023-05-29 | 2.820 | 84,000 | +80,000 | 0.01% | 236,880 |
| 2023-05-29 | 2023-05-24 | 2.800 | 4,000 | -4,000 | 0.00% | 11,200 |
| 2023-05-25 | 2023-05-23 | 2.500 | 8,000 | -4,000 | 0.00% | 20,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 12,000 | -120,000 | 0.00% | 30,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 132,000 | -4,000 | 0.02% | 282,480 |
| 2023-05-22 | 2023-05-18 | 2.170 | 136,000 | +4,000 | 0.02% | 295,120 |
| 2023-05-19 | 2023-05-17 | 2.200 | 132,000 | +52,000 | 0.02% | 290,400 |
| 2023-05-18 | 2023-05-16 | 2.100 | 80,000 | +68,000 | 0.01% | 168,000 |
| 2023-05-17 | 2023-05-15 | 2.290 | 12,000 | -44,000 | 0.00% | 27,480 |
| 2023-05-16 | 2023-05-12 | 1.850 | 56,000 | +32,000 | 0.01% | 103,600 |
| 2023-05-12 | 2023-05-10 | 1.520 | 24,000 | -24,000 | 0.00% | 36,480 |
| 2023-05-11 | 2023-05-09 | 1.550 | 48,000 | -20,000 | 0.01% | 74,400 |
| 2023-05-10 | 2023-05-08 | 1.660 | 68,000 | +40,000 | 0.01% | 112,880 |
| 2023-05-08 | 2023-05-04 | 1.620 | 28,000 | -36,000 | 0.00% | 45,360 |
| 2023-05-05 | 2023-05-03 | 1.360 | 64,000 | +16,000 | 0.01% | 87,040 |
| 2023-05-04 | 2023-05-02 | 1.380 | 48,000 | +36,000 | 0.01% | 66,240 |
| 2023-05-03 | 2023-04-28 | 1.200 | 12,000 | -60,000 | 0.00% | 14,400 |
| 2023-04-28 | 2023-04-26 | 1.260 | 72,000 | +40,000 | 0.01% | 90,720 |
| 2023-04-27 | 2023-04-25 | 1.550 | 32,000 | -36,000 | 0.00% | 49,600 |
| 2023-04-26 | 2023-04-24 | 1.600 | 68,000 | -4,000 | 0.01% | 108,800 |
| 2023-04-25 | 2023-04-21 | 1.380 | 72,000 | +52,000 | 0.01% | 99,360 |
| 2023-04-24 | 2023-04-20 | 1.560 | 20,000 | -76,000 | 0.00% | 31,200 |
| 2023-04-21 | 2023-04-19 | 1.230 | 96,000 | -36,000 | 0.01% | 118,080 |
| 2023-04-20 | 2023-04-18 | 1.260 | 132,000 | +128,000 | 0.02% | 166,320 |
| 2023-04-06 | 2023-04-03 | 1.080 | 4,000 | -8,000 | 0.00% | 4,320 |
| 2023-04-04 | 2023-03-31 | 0.840 | 12,000 | 0.00% | 10,080 |
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