History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -558,800 | ||
| 2023-12-18 | 2023-12-14 | 0.020 | 558,800 | -52,000 | 0.31% | 11,176 |
| 2023-12-14 | 2023-12-12 | 0.025 | 610,800 | -100,000 | 0.34% | 15,270 |
| 2023-09-29 | 2023-09-27 | 0.043 | 710,800 | +252,000 | 0.40% | 30,564 |
| 2023-09-15 | 2023-09-13 | 0.077 | 458,800 | -28,000 | 0.26% | 35,328 |
| 2023-09-14 | 2023-09-12 | 0.077 | 486,800 | +28,000 | 0.27% | 37,484 |
| 2023-09-12 | 2023-09-07 | 0.088 | 458,800 | -42,000 | 0.26% | 40,374 |
| 2023-09-11 | 2023-09-06 | 0.088 | 500,800 | +42,000 | 0.28% | 44,070 |
| 2023-09-07 | 2023-09-05 | 0.082 | 458,800 | -262,000 | 0.26% | 37,622 |
| 2023-09-06 | 2023-09-04 | 0.070 | 720,800 | +42,000 | 0.40% | 50,456 |
| 2023-09-05 | 2023-08-31 | 0.070 | 678,800 | +50,000 | 0.38% | 47,516 |
| 2023-08-10 | 2023-08-08 | 0.075 | 628,800 | +40,000 | 0.35% | 47,160 |
| 2023-08-02 | 2023-07-31 | 0.091 | 588,800 | -6,000 | 0.33% | 53,581 |
| 2023-07-31 | 2023-07-27 | 0.086 | 594,800 | +12,000 | 0.33% | 51,153 |
| 2023-07-28 | 2023-07-26 | 0.074 | 582,800 | +6,000 | 0.33% | 43,127 |
| 2023-07-27 | 2023-07-25 | 0.074 | 576,800 | -6,000 | 0.32% | 42,683 |
| 2023-07-26 | 2023-07-24 | 0.084 | 582,800 | +10,000 | 0.33% | 48,955 |
| 2023-07-25 | 2023-07-21 | 0.078 | 572,800 | +12,000 | 0.32% | 44,678 |
| 2023-07-24 | 2023-07-20 | 0.082 | 560,800 | -132,000 | 0.31% | 45,986 |
| 2023-07-21 | 2023-07-19 | 0.086 | 692,800 | +168,000 | 0.39% | 59,581 |
| 2023-07-20 | 2023-07-18 | 0.090 | 524,800 | -112,000 | 0.29% | 47,232 |
| 2023-07-19 | 2023-07-14 | 0.090 | 636,800 | +134,000 | 0.36% | 57,312 |
| 2023-07-18 | 2023-07-13 | 0.078 | 502,800 | +2,000 | 0.28% | 39,218 |
| 2023-07-13 | 2023-07-11 | 0.072 | 500,800 | +2,000 | 0.28% | 36,058 |
| 2023-07-12 | 2023-07-10 | 0.080 | 498,800 | +38,000 | 0.28% | 39,904 |
| 2023-07-07 | 2023-07-05 | 0.076 | 460,800 | -56,000 | 0.26% | 35,021 |
| 2023-07-05 | 2023-07-03 | 0.078 | 516,800 | -156,000 | 0.29% | 40,310 |
| 2023-07-04 | 2023-06-30 | 0.066 | 672,800 | +2,000 | 0.38% | 44,405 |
| 2023-07-03 | 2023-06-29 | 0.061 | 670,800 | +4,000 | 0.38% | 40,919 |
| 2023-06-29 | 2023-06-27 | 0.068 | 666,800 | -68,000 | 0.37% | 45,342 |
| 2023-06-27 | 2023-06-23 | 0.062 | 734,800 | -26,000 | 0.41% | 45,558 |
| 2023-06-21 | 2023-06-19 | 0.069 | 760,800 | -14,000 | 0.43% | 52,495 |
| 2023-06-20 | 2023-06-16 | 0.078 | 774,800 | +376,000 | 0.44% | 60,434 |
| 2023-06-19 | 2023-06-15 | 0.075 | 398,800 | +6,000 | 0.22% | 29,910 |
| 2023-06-16 | 2023-06-14 | 0.080 | 392,800 | -80,000 | 0.22% | 31,424 |
| 2023-06-14 | 2023-06-12 | 0.091 | 472,800 | +2,000 | 0.27% | 43,025 |
| 2023-06-13 | 2023-06-09 | 0.098 | 470,800 | +102,000 | 0.26% | 46,138 |
| 2023-06-12 | 2023-06-08 | 0.103 | 368,800 | -124,000 | 0.21% | 37,986 |
| 2023-06-09 | 2023-06-07 | 0.103 | 492,800 | +122,000 | 0.28% | 50,758 |
| 2023-06-08 | 2023-06-06 | 0.102 | 370,800 | -56,000 | 0.21% | 37,822 |
| 2023-06-07 | 2023-06-05 | 0.090 | 426,800 | -26,000 | 0.24% | 38,412 |
| 2023-06-06 | 2023-06-02 | 0.068 | 452,800 | -20,000 | 0.25% | 30,790 |
| 2023-06-05 | 2023-06-01 | 0.050 | 472,800 | -12,000 | 0.27% | 23,640 |
| 2023-06-02 | 2023-05-31 | 0.050 | 484,800 | -6,000 | 0.27% | 24,240 |
| 2023-05-31 | 2023-05-29 | 0.038 | 490,800 | +12,000 | 0.28% | 18,650 |
| 2023-05-30 | 2023-05-25 | 0.048 | 478,800 | 0.18% | 22,982 |
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