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 | 2.790 | 526,000 | +0 | 0.13% | 1,467,540 |
| 2025-10-13 | 2025-10-09 | 2.770 | 526,000 | +0 | 0.13% | 1,457,020 |
| 2025-10-10 | 2025-10-08 | 2.890 | 526,000 | +0 | 0.13% | 1,520,140 |
| 2025-10-09 | 2025-10-06 | 2.890 | 526,000 | +0 | 0.13% | 1,520,140 |
| 2025-10-08 | 2025-10-03 | 2.970 | 526,000 | +0 | 0.13% | 1,562,220 |
| 2025-10-06 | 2025-10-02 | 2.970 | 526,000 | +0 | 0.13% | 1,562,220 |
| 2025-10-03 | 2025-09-30 | 2.970 | 526,000 | +0 | 0.13% | 1,562,220 |
| 2025-10-02 | 2025-09-29 | 3.150 | 526,000 | +0 | 0.13% | 1,656,900 |
| 2025-09-30 | 2025-09-26 | 2.930 | 526,000 | +0 | 0.13% | 1,541,180 |
| 2025-09-29 | 2025-09-25 | 3.210 | 526,000 | +0 | 0.13% | 1,688,460 |
| 2025-09-26 | 2025-09-24 | 3.350 | 526,000 | +0 | 0.13% | 1,762,100 |
| 2025-09-25 | 2025-09-23 | 3.380 | 526,000 | +0 | 0.13% | 1,777,880 |
| 2025-09-24 | 2025-09-22 | 3.340 | 526,000 | +0 | 0.13% | 1,756,840 |
| 2025-09-23 | 2025-09-19 | 3.290 | 526,000 | +0 | 0.13% | 1,730,540 |
| 2025-09-22 | 2025-09-18 | 3.520 | 526,000 | +0 | 0.13% | 1,851,520 |
| 2025-09-19 | 2025-09-17 | 3.700 | 526,000 | +0 | 0.13% | 1,946,200 |
| 2025-09-18 | 2025-09-16 | 3.500 | 526,000 | +0 | 0.13% | 1,841,000 |
| 2025-09-17 | 2025-09-15 | 3.790 | 526,000 | +0 | 0.13% | 1,993,540 |
| 2025-09-16 | 2025-09-12 | 3.800 | 526,000 | -6,000 | 0.13% | 1,998,800 |
| 2025-09-15 | 2025-09-11 | 3.990 | 532,000 | +6,000 | 0.13% | 2,122,680 |
| 2025-09-05 | 2025-09-03 | 2.730 | 526,000 | -6,000 | 0.13% | 1,435,980 |
| 2025-08-07 | 2025-08-05 | 3.660 | 532,000 | +6,000 | 0.13% | 1,947,120 |
| 2025-08-06 | 2025-08-04 | 2.300 | 526,000 | +26,000 | 0.13% | 1,209,800 |
| 2025-07-08 | 2025-07-04 | 1.370 | 500,000 | -12,000 | 0.12% | 685,000 |
| 2025-07-07 | 2025-07-03 | 1.350 | 512,000 | -24,000 | 0.13% | 691,200 |
| 2025-06-24 | 2025-06-20 | 1.290 | 536,000 | -10,000 | 0.13% | 691,440 |
| 2025-06-11 | 2025-06-09 | 1.250 | 546,000 | -14,000 | 0.13% | 682,500 |
| 2025-02-05 | 2025-02-03 | 1.230 | 560,000 | +500,000 | 0.14% | 688,800 |
| 2024-12-27 | 2024-12-20 | 1.100 | 60,000 | -38,000 | 0.01% | 66,000 |
| 2024-11-14 | 2024-11-12 | 1.653 | 98,000 | +12,040 | 0.02% | 162,003 |
| 2024-10-03 | 2024-09-30 | 1.493 | 85,960 | -36,840 | 0.02% | 128,380 |
| 2024-09-26 | 2024-09-24 | 1.482 | 122,800 | -10,526 | 0.03% | 182,000 |
| 2024-09-20 | 2024-09-17 | 1.288 | 133,326 | +19,297 | 0.04% | 171,760 |
| 2024-08-30 | 2024-08-28 | 1.516 | 114,029 | -26,314 | 0.03% | 172,901 |
| 2024-07-24 | 2024-07-22 | 1.448 | 140,343 | +15,789 | 0.04% | 203,200 |
| 2024-07-17 | 2024-07-15 | 1.550 | 124,554 | +10,525 | 0.03% | 193,120 |
| 2024-06-19 | 2024-06-17 | 1.585 | 114,029 | +17,543 | 0.03% | 180,701 |
| 2024-06-14 | 2024-06-12 | 1.550 | 96,486 | +10,526 | 0.03% | 149,600 |
| 2024-06-12 | 2024-06-07 | 1.562 | 85,960 | +14,034 | 0.02% | 134,260 |
| 2024-06-11 | 2024-06-06 | 1.664 | 71,926 | +12,280 | 0.02% | 119,720 |
| 2024-06-06 | 2024-06-04 | 1.756 | 59,646 | +17,543 | 0.02% | 104,721 |
| 2024-05-20 | 2024-05-16 | 1.950 | 42,103 | +8,772 | 0.01% | 82,080 |
| 2024-05-17 | 2024-05-14 | 1.961 | 33,331 | +8,771 | 0.01% | 65,359 |
| 2024-04-10 | 2024-04-08 | 1.984 | 24,560 | +7,017 | 0.01% | 48,720 |
| 2024-04-05 | 2024-04-02 | 1.950 | 17,543 | +8,772 | 0.00% | 34,200 |
| 2024-03-18 | 2024-03-14 | 2.839 | 8,771 | -8,772 | 0.00% | 24,899 |
| 2024-03-12 | 2024-03-08 | 2.451 | 17,543 | -17,543 | 0.00% | 43,000 |
| 2024-02-22 | 2024-02-20 | 1.790 | 35,086 | -28,068 | 0.01% | 62,801 |
| 2023-12-08 | 2023-12-06 | 1.562 | 63,154 | -5,263 | 0.02% | 98,640 |
| 2023-11-08 | 2023-11-06 | 1.379 | 68,417 | +5,263 | 0.02% | 94,380 |
| 2023-10-27 | 2023-10-25 | 1.094 | 63,154 | -5,263 | 0.02% | 69,120 |
| 2023-10-18 | 2023-10-16 | 1.037 | 68,417 | +17,543 | 0.02% | 70,980 |
| 2023-10-06 | 2023-10-04 | 1.026 | 50,874 | +10,525 | 0.01% | 52,200 |
| 2023-09-22 | 2023-09-20 | 1.037 | 40,349 | +17,543 | 0.01% | 41,860 |
| 2023-07-26 | 2023-07-24 | 1.243 | 22,806 | +3,509 | 0.01% | 28,340 |
| 2023-07-25 | 2023-07-21 | 1.174 | 19,297 | -1,131,514 | 0.01% | 22,660 |
| 2023-07-20 | 2023-07-18 | 1.265 | 1,150,811 | -257,880 | 0.32% | 1,456,319 |
| 2023-07-14 | 2023-07-12 | 1.368 | 1,408,691 | -594,703 | 0.39% | 1,927,199 |
| 2023-07-11 | 2023-07-07 | 1.471 | 2,003,394 | -924,509 | 0.56% | 2,946,360 |
| 2023-07-05 | 2023-07-03 | 1.528 | 2,927,903 | -1,754 | 0.82% | 4,472,920 |
| 2023-06-30 | 2023-06-28 | 1.562 | 2,929,657 | -8,772 | 0.82% | 4,575,800 |
| 2023-06-29 | 2023-06-27 | 1.607 | 2,938,429 | -7,017 | 0.82% | 4,723,501 |
| 2023-06-28 | 2023-06-26 | 1.676 | 2,945,446 | +8,772 | 0.82% | 4,936,260 |
| 2023-06-27 | 2023-06-23 | 1.687 | 2,936,674 | -29,823 | 0.82% | 4,955,040 |
| 2023-06-26 | 2023-06-21 | 1.573 | 2,966,497 | +29,823 | 0.83% | 4,667,160 |
| 2023-06-16 | 2023-06-14 | 1.562 | 2,936,674 | -17,543 | 0.82% | 4,586,760 |
| 2023-06-15 | 2023-06-13 | 1.642 | 2,954,217 | -10,526 | 0.83% | 4,849,920 |
| 2023-06-14 | 2023-06-12 | 1.528 | 2,964,743 | +19,297 | 0.83% | 4,529,200 |
| 2023-06-13 | 2023-06-09 | 2.075 | 2,945,446 | +8,772 | 0.82% | 6,111,561 |
| 2023-06-08 | 2023-06-06 | 1.927 | 2,936,674 | +5,263 | 0.82% | 5,658,119 |
| 2023-05-30 | 2023-05-25 | 1.664 | 2,931,411 | -3,509 | 0.82% | 4,879,319 |
| 2023-05-29 | 2023-05-24 | 1.756 | 2,934,920 | +5,263 | 0.82% | 5,152,840 |
| 2023-05-25 | 2023-05-23 | 1.607 | 2,929,657 | -38,594 | 0.82% | 4,709,400 |
| 2023-05-24 | 2023-05-22 | 1.927 | 2,968,251 | +21,051 | 0.83% | 5,718,959 |
| 2023-05-23 | 2023-05-19 | 2.086 | 2,947,200 | -5,263 | 0.82% | 6,148,800 |
| 2023-05-22 | 2023-05-18 | 2.086 | 2,952,463 | +1,754 | 0.83% | 6,159,780 |
| 2023-05-19 | 2023-05-17 | 2.155 | 2,950,709 | +31,578 | 0.82% | 6,357,961 |
| 2023-05-18 | 2023-05-16 | 1.756 | 2,919,131 | -28,069 | 0.82% | 5,125,119 |
| 2023-05-17 | 2023-05-15 | 1.824 | 2,947,200 | -12,280 | 0.82% | 5,376,000 |
| 2023-05-16 | 2023-05-12 | 1.482 | 2,959,480 | -36,840 | 0.83% | 4,386,200 |
| 2023-05-15 | 2023-05-11 | 1.414 | 2,996,320 | +22,806 | 0.84% | 4,235,840 |
| 2023-05-12 | 2023-05-10 | 1.459 | 2,973,514 | +21,051 | 0.83% | 4,339,200 |
| 2023-05-11 | 2023-05-09 | 1.117 | 2,952,463 | 0.83% | 3,298,680 |
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