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 | 0.345 | 29,743,000 | +0 | 3.86% | 10,261,335 |
| 2025-10-13 | 2025-10-09 | 0.355 | 29,743,000 | +0 | 3.86% | 10,558,765 |
| 2025-10-10 | 2025-10-08 | 0.340 | 29,743,000 | +0 | 3.86% | 10,112,620 |
| 2025-10-09 | 2025-10-06 | 0.330 | 29,743,000 | +0 | 3.86% | 9,815,190 |
| 2025-10-08 | 2025-10-03 | 0.335 | 29,743,000 | +0 | 3.86% | 9,963,905 |
| 2025-10-06 | 2025-10-02 | 0.330 | 29,743,000 | +0 | 3.86% | 9,815,190 |
| 2025-10-03 | 2025-09-30 | 0.320 | 29,743,000 | +0 | 3.86% | 9,517,760 |
| 2025-10-02 | 2025-09-29 | 0.330 | 29,743,000 | +0 | 3.86% | 9,815,190 |
| 2025-09-30 | 2025-09-26 | 0.325 | 29,743,000 | +0 | 3.86% | 9,666,475 |
| 2025-09-29 | 2025-09-25 | 0.340 | 29,743,000 | +0 | 3.86% | 10,112,620 |
| 2025-09-26 | 2025-09-24 | 0.330 | 29,743,000 | +0 | 3.86% | 9,815,190 |
| 2025-09-25 | 2025-09-23 | 0.340 | 29,743,000 | +0 | 3.86% | 10,112,620 |
| 2025-09-24 | 2025-09-22 | 0.340 | 29,743,000 | +0 | 3.86% | 10,112,620 |
| 2025-09-23 | 2025-09-19 | 0.335 | 29,743,000 | +0 | 3.86% | 9,963,905 |
| 2025-09-22 | 2025-09-18 | 0.340 | 29,743,000 | -108,000 | 3.86% | 10,112,620 |
| 2025-09-11 | 2025-09-09 | 0.285 | 29,851,000 | +52,000 | 3.87% | 8,507,535 |
| 2025-09-01 | 2025-08-28 | 0.325 | 29,799,000 | -1,584,000 | 3.87% | 9,684,675 |
| 2025-08-29 | 2025-08-27 | 0.375 | 31,383,000 | -2,352,000 | 4.07% | 11,768,625 |
| 2025-08-26 | 2025-08-22 | 0.255 | 33,735,000 | -28,000 | 4.38% | 8,602,425 |
| 2025-08-18 | 2025-08-14 | 0.255 | 33,763,000 | +28,000 | 4.38% | 8,609,565 |
| 2025-07-31 | 2025-07-29 | 0.250 | 33,735,000 | -192,000 | 4.38% | 8,433,750 |
| 2025-07-30 | 2025-07-28 | 0.255 | 33,927,000 | +192,000 | 4.40% | 8,651,385 |
| 2025-06-12 | 2025-06-10 | 0.295 | 33,735,000 | +296,000 | 4.38% | 9,951,825 |
| 2025-06-11 | 2025-06-09 | 0.245 | 33,439,000 | +104,000 | 4.34% | 8,192,555 |
| 2025-04-10 | 2025-04-08 | 0.200 | 33,335,000 | -24,000 | 4.33% | 6,667,000 |
| 2025-04-07 | 2025-04-02 | 0.210 | 33,359,000 | +24,000 | 4.33% | 7,005,390 |
| 2025-04-03 | 2025-04-01 | 0.220 | 33,335,000 | -24,000 | 4.33% | 7,333,700 |
| 2025-04-01 | 2025-03-28 | 0.200 | 33,359,000 | +24,000 | 4.33% | 6,671,800 |
| 2025-03-26 | 2025-03-24 | 0.214 | 33,335,000 | -20,000 | 4.33% | 7,133,690 |
| 2025-03-17 | 2025-03-13 | 0.199 | 33,355,000 | +16,000 | 4.33% | 6,637,645 |
| 2025-03-14 | 2025-03-12 | 0.194 | 33,339,000 | +76,000 | 4.33% | 6,467,766 |
| 2025-02-21 | 2025-02-19 | 0.219 | 33,263,000 | +40,000 | 4.32% | 7,284,597 |
| 2025-01-24 | 2025-01-22 | 0.248 | 33,223,000 | +31,291,000 | 4.31% | 8,239,304 |
| 2024-12-06 | 2024-12-04 | 0.315 | 1,932,000 | +48,000 | 0.25% | 608,580 |
| 2024-11-18 | 2024-11-14 | 0.370 | 1,884,000 | -20,000 | 0.24% | 697,080 |
| 2024-11-15 | 2024-11-13 | 0.385 | 1,904,000 | +20,000 | 0.25% | 733,040 |
| 2024-11-14 | 2024-11-12 | 0.425 | 1,884,000 | -16,000 | 0.24% | 800,700 |
| 2024-11-13 | 2024-11-11 | 0.440 | 1,900,000 | +128,000 | 0.25% | 836,000 |
| 2024-11-12 | 2024-11-08 | 0.435 | 1,772,000 | +16,000 | 0.23% | 770,820 |
| 2024-11-07 | 2024-11-05 | 0.445 | 1,756,000 | -20,000 | 0.23% | 781,420 |
| 2024-11-06 | 2024-11-04 | 0.400 | 1,776,000 | -52,000 | 0.23% | 710,400 |
| 2024-11-05 | 2024-11-01 | 0.405 | 1,828,000 | +72,000 | 0.24% | 740,340 |
| 2024-11-01 | 2024-10-30 | 0.370 | 1,756,000 | +200,000 | 0.23% | 649,720 |
| 2024-10-29 | 2024-10-25 | 0.280 | 1,556,000 | -20,000 | 0.20% | 435,680 |
| 2024-10-28 | 2024-10-24 | 0.265 | 1,576,000 | +20,000 | 0.20% | 417,640 |
| 2024-10-25 | 2024-10-23 | 0.265 | 1,556,000 | -116,000 | 0.20% | 412,340 |
| 2024-10-17 | 2024-10-15 | 0.265 | 1,672,000 | -28,000 | 0.22% | 443,080 |
| 2024-10-09 | 2024-10-07 | 0.320 | 1,700,000 | +296,000 | 0.22% | 544,000 |
| 2024-10-04 | 2024-10-02 | 0.290 | 1,404,000 | -160,000 | 0.18% | 407,160 |
| 2024-08-28 | 2024-08-26 | 0.285 | 1,564,000 | +40,000 | 0.20% | 445,740 |
| 2024-08-27 | 2024-08-23 | 0.265 | 1,524,000 | +240,000 | 0.20% | 403,860 |
| 2024-08-23 | 2024-08-21 | 0.238 | 1,284,000 | +40,000 | 0.17% | 305,592 |
| 2024-04-12 | 2024-04-10 | 0.350 | 1,244,000 | +4,000 | 0.16% | 435,400 |
| 2024-04-03 | 2024-03-28 | 0.365 | 1,240,000 | -284,000 | 0.16% | 452,600 |
| 2024-03-20 | 2024-03-18 | 0.400 | 1,524,000 | -100,000 | 0.20% | 609,600 |
| 2024-03-18 | 2024-03-14 | 0.410 | 1,624,000 | -16,000 | 0.21% | 665,840 |
| 2024-03-14 | 2024-03-12 | 0.440 | 1,640,000 | +100,000 | 0.21% | 721,600 |
| 2024-03-06 | 2024-03-04 | 0.440 | 1,540,000 | -20,000 | 0.20% | 677,600 |
| 2024-03-01 | 2024-02-28 | 0.475 | 1,560,000 | +20,000 | 0.20% | 741,000 |
| 2024-02-29 | 2024-02-27 | 0.500 | 1,540,000 | -20,000 | 0.20% | 770,000 |
| 2024-02-27 | 2024-02-23 | 0.480 | 1,560,000 | +92,000 | 0.20% | 748,800 |
| 2024-02-26 | 2024-02-22 | 0.425 | 1,468,000 | +8,000 | 0.19% | 623,900 |
| 2024-02-22 | 2024-02-20 | 0.420 | 1,460,000 | +20,000 | 0.19% | 613,200 |
| 2024-02-06 | 2024-02-02 | 0.420 | 1,440,000 | -12,000 | 0.19% | 604,800 |
| 2024-02-05 | 2024-02-01 | 0.460 | 1,452,000 | +12,000 | 0.19% | 667,920 |
| 2024-02-02 | 2024-01-31 | 0.400 | 1,440,000 | -20,000 | 0.19% | 576,000 |
| 2024-01-30 | 2024-01-26 | 0.340 | 1,460,000 | +20,000 | 0.19% | 496,400 |
| 2024-01-29 | 2024-01-25 | 0.330 | 1,440,000 | -212,000 | 0.19% | 475,200 |
| 2024-01-25 | 2024-01-23 | 0.390 | 1,652,000 | +100,000 | 0.21% | 644,280 |
| 2024-01-23 | 2024-01-19 | 0.430 | 1,552,000 | +8,000 | 0.20% | 667,360 |
| 2024-01-15 | 2024-01-11 | 0.480 | 1,544,000 | -8,000 | 0.20% | 741,120 |
| 2024-01-11 | 2024-01-09 | 0.400 | 1,552,000 | -8,000 | 0.20% | 620,800 |
| 2024-01-08 | 2024-01-04 | 0.400 | 1,560,000 | -12,000 | 0.20% | 624,000 |
| 2024-01-05 | 2024-01-03 | 0.435 | 1,572,000 | -8,000 | 0.20% | 683,820 |
| 2024-01-04 | 2024-01-02 | 0.390 | 1,580,000 | +24,000 | 0.21% | 616,200 |
| 2024-01-03 | 2023-12-29 | 0.470 | 1,556,000 | +16,000 | 0.20% | 731,320 |
| 2024-01-02 | 2023-12-28 | 0.510 | 1,540,000 | +116,000 | 0.20% | 785,400 |
| 2023-12-29 | 2023-12-27 | 0.470 | 1,424,000 | +32,000 | 0.18% | 669,280 |
| 2023-12-28 | 2023-12-22 | 0.940 | 1,392,000 | +76,000 | 0.18% | 1,308,480 |
| 2023-12-27 | 2023-12-21 | 1.700 | 1,316,000 | +16,000 | 0.17% | 2,237,200 |
| 2023-12-22 | 2023-12-20 | 2.190 | 1,300,000 | +132,000 | 0.17% | 2,847,000 |
| 2023-12-21 | 2023-12-19 | 2.220 | 1,168,000 | +100,000 | 0.15% | 2,592,960 |
| 2023-12-20 | 2023-12-18 | 2.240 | 1,068,000 | +32,000 | 0.14% | 2,392,320 |
| 2023-12-19 | 2023-12-15 | 2.230 | 1,036,000 | -60,000 | 0.13% | 2,310,280 |
| 2023-12-18 | 2023-12-14 | 2.200 | 1,096,000 | +68,000 | 0.14% | 2,411,200 |
| 2023-12-15 | 2023-12-13 | 2.120 | 1,028,000 | +40,000 | 0.13% | 2,179,360 |
| 2023-12-14 | 2023-12-12 | 2.100 | 988,000 | +80,000 | 0.13% | 2,074,800 |
| 2023-12-13 | 2023-12-11 | 2.080 | 908,000 | +860,000 | 0.12% | 1,888,640 |
| 2023-12-12 | 2023-12-08 | 2.060 | 48,000 | -12,000 | 0.01% | 98,880 |
| 2023-12-11 | 2023-12-07 | 2.120 | 60,000 | -20,000 | 0.01% | 127,200 |
| 2023-12-08 | 2023-12-06 | 2.130 | 80,000 | +20,000 | 0.01% | 170,400 |
| 2023-11-30 | 2023-11-28 | 2.190 | 60,000 | -52,000 | 0.01% | 131,400 |
| 2023-11-29 | 2023-11-27 | 2.190 | 112,000 | -4,000 | 0.01% | 245,280 |
| 2023-11-28 | 2023-11-24 | 2.170 | 116,000 | -28,000 | 0.02% | 251,720 |
| 2023-11-27 | 2023-11-23 | 2.170 | 144,000 | +76,000 | 0.02% | 312,480 |
| 2023-11-23 | 2023-11-21 | 2.260 | 68,000 | -4,000 | 0.01% | 153,680 |
| 2023-11-21 | 2023-11-17 | 1.920 | 72,000 | -64,000 | 0.01% | 138,240 |
| 2023-11-20 | 2023-11-16 | 1.900 | 136,000 | -36,000 | 0.02% | 258,400 |
| 2023-11-17 | 2023-11-15 | 1.900 | 172,000 | +32,000 | 0.02% | 326,800 |
| 2023-11-16 | 2023-11-14 | 1.820 | 140,000 | -32,000 | 0.02% | 254,800 |
| 2023-11-14 | 2023-11-10 | 1.620 | 172,000 | 0.02% | 278,640 |
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