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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.930 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.930 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.890 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.860 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.880 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.880 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.870 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.890 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.890 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.920 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.950 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.970 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.950 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.950 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.980 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.950 | 0 | -18,000 | ||
| 2025-04-07 | 2025-04-02 | 1.000 | 18,000 | +18,000 | 0.00% | 18,000 |
| 2025-03-25 | 2025-03-21 | 1.170 | 0 | -20,000 | ||
| 2025-03-24 | 2025-03-20 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2024-12-19 | 2024-12-17 | 0.880 | 0 | -20,000 | ||
| 2024-11-14 | 2024-11-12 | 0.900 | 20,000 | -42,000 | 0.00% | 18,000 |
| 2024-11-04 | 2024-10-31 | 0.900 | 62,000 | -20,000 | 0.01% | 55,800 |
| 2024-10-10 | 2024-10-08 | 0.880 | 82,000 | -60,000 | 0.02% | 72,160 |
| 2024-09-25 | 2024-09-23 | 0.980 | 142,000 | -50,000 | 0.03% | 139,160 |
| 2024-07-30 | 2024-07-26 | 0.930 | 192,000 | -100,000 | 0.04% | 178,560 |
| 2024-07-11 | 2024-07-09 | 0.940 | 292,000 | +20,000 | 0.06% | 274,480 |
| 2024-07-03 | 2024-06-28 | 1.010 | 272,000 | -140,000 | 0.05% | 274,720 |
| 2024-06-20 | 2024-06-18 | 1.050 | 412,000 | -38,000 | 0.08% | 432,600 |
| 2024-05-28 | 2024-05-24 | 1.060 | 450,000 | -6,000 | 0.09% | 477,000 |
| 2024-05-27 | 2024-05-23 | 1.100 | 456,000 | +6,000 | 0.09% | 501,600 |
| 2024-03-15 | 2024-03-13 | 1.120 | 450,000 | -10,000 | 0.09% | 504,000 |
| 2024-03-14 | 2024-03-12 | 1.090 | 460,000 | +6,000 | 0.09% | 501,400 |
| 2024-03-13 | 2024-03-11 | 1.000 | 454,000 | -40,000 | 0.09% | 454,000 |
| 2024-03-12 | 2024-03-08 | 1.010 | 494,000 | -76,000 | 0.10% | 498,940 |
| 2024-03-08 | 2024-03-06 | 1.020 | 570,000 | -2,000 | 0.11% | 581,400 |
| 2024-03-06 | 2024-03-04 | 1.030 | 572,000 | +2,000 | 0.11% | 589,160 |
| 2024-02-29 | 2024-02-27 | 1.080 | 570,000 | +10,000 | 0.11% | 615,600 |
| 2024-02-07 | 2024-02-05 | 1.100 | 560,000 | +30,000 | 0.11% | 616,000 |
| 2024-02-06 | 2024-02-02 | 1.020 | 530,000 | +26,000 | 0.11% | 540,600 |
| 2024-02-02 | 2024-01-31 | 1.050 | 504,000 | -6,000 | 0.10% | 529,200 |
| 2024-01-30 | 2024-01-26 | 1.140 | 510,000 | +70,000 | 0.10% | 581,400 |
| 2024-01-29 | 2024-01-25 | 1.170 | 440,000 | -6,000 | 0.09% | 514,800 |
| 2024-01-26 | 2024-01-24 | 1.150 | 446,000 | +6,000 | 0.09% | 512,900 |
| 2024-01-23 | 2024-01-19 | 1.170 | 440,000 | -8,000 | 0.09% | 514,800 |
| 2024-01-22 | 2024-01-18 | 1.200 | 448,000 | +18,000 | 0.09% | 537,600 |
| 2024-01-10 | 2024-01-08 | 1.190 | 430,000 | -8,000 | 0.09% | 511,700 |
| 2024-01-03 | 2023-12-29 | 1.200 | 438,000 | +4,000 | 0.09% | 525,600 |
| 2023-12-28 | 2023-12-22 | 1.180 | 434,000 | +8,000 | 0.09% | 512,120 |
| 2023-12-22 | 2023-12-20 | 1.190 | 426,000 | +20,000 | 0.09% | 506,940 |
| 2023-12-21 | 2023-12-19 | 1.240 | 406,000 | -8,000 | 0.08% | 503,440 |
| 2023-12-20 | 2023-12-18 | 1.260 | 414,000 | +32,000 | 0.08% | 521,640 |
| 2023-12-18 | 2023-12-14 | 1.270 | 382,000 | +26,000 | 0.08% | 485,140 |
| 2023-12-12 | 2023-12-08 | 1.280 | 356,000 | +96,000 | 0.07% | 455,680 |
| 2023-12-11 | 2023-12-07 | 1.240 | 260,000 | -208,000 | 0.05% | 322,400 |
| 2023-12-08 | 2023-12-06 | 1.240 | 468,000 | +12,000 | 0.09% | 580,320 |
| 2023-12-07 | 2023-12-05 | 1.200 | 456,000 | +150,000 | 0.09% | 547,200 |
| 2023-12-06 | 2023-12-04 | 1.330 | 306,000 | -16,000 | 0.06% | 406,980 |
| 2023-12-04 | 2023-11-30 | 1.270 | 322,000 | -10,000 | 0.06% | 408,940 |
| 2023-12-01 | 2023-11-29 | 1.280 | 332,000 | +40,000 | 0.07% | 424,960 |
| 2023-11-24 | 2023-11-22 | 1.300 | 292,000 | +20,000 | 0.06% | 379,600 |
| 2023-11-22 | 2023-11-20 | 1.250 | 272,000 | +66,000 | 0.05% | 340,000 |
| 2023-11-21 | 2023-11-17 | 1.270 | 206,000 | +14,000 | 0.04% | 261,620 |
| 2023-11-15 | 2023-11-13 | 1.320 | 192,000 | -50,000 | 0.04% | 253,440 |
| 2023-11-14 | 2023-11-10 | 1.320 | 242,000 | +40,000 | 0.05% | 319,440 |
| 2023-11-13 | 2023-11-09 | 1.300 | 202,000 | -24,000 | 0.04% | 262,600 |
| 2023-11-10 | 2023-11-08 | 1.300 | 226,000 | +16,000 | 0.05% | 293,800 |
| 2023-11-08 | 2023-11-06 | 1.320 | 210,000 | +80,000 | 0.04% | 277,200 |
| 2023-10-30 | 2023-10-26 | 1.520 | 130,000 | -20,000 | 0.03% | 197,600 |
| 2023-10-25 | 2023-10-20 | 1.470 | 150,000 | +70,000 | 0.03% | 220,500 |
| 2023-10-24 | 2023-10-19 | 1.600 | 80,000 | +2,000 | 0.02% | 128,000 |
| 2023-10-20 | 2023-10-18 | 1.350 | 78,000 | +2,000 | 0.02% | 105,300 |
| 2023-10-19 | 2023-10-17 | 1.280 | 76,000 | +10,000 | 0.02% | 97,280 |
| 2023-10-18 | 2023-10-16 | 1.300 | 66,000 | +30,000 | 0.01% | 85,800 |
| 2023-10-17 | 2023-10-13 | 1.450 | 36,000 | -180,000 | 0.01% | 52,200 |
| 2023-10-16 | 2023-10-12 | 1.520 | 216,000 | +200,000 | 0.04% | 328,320 |
| 2023-10-13 | 2023-10-11 | 1.630 | 16,000 | 0.00% | 26,080 |
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