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 | 1.700 | 7,524,000 | +0 | 1.50% | 12,790,800 |
| 2025-10-13 | 2025-10-09 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-10-10 | 2025-10-08 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-10-09 | 2025-10-06 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-10-08 | 2025-10-03 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-10-06 | 2025-10-02 | 1.670 | 7,524,000 | +0 | 1.50% | 12,565,080 |
| 2025-10-03 | 2025-09-30 | 1.620 | 7,524,000 | +0 | 1.50% | 12,188,880 |
| 2025-10-02 | 2025-09-29 | 1.700 | 7,524,000 | +0 | 1.50% | 12,790,800 |
| 2025-09-30 | 2025-09-26 | 1.730 | 7,524,000 | +0 | 1.50% | 13,016,520 |
| 2025-09-29 | 2025-09-25 | 1.730 | 7,524,000 | +0 | 1.50% | 13,016,520 |
| 2025-09-26 | 2025-09-24 | 1.730 | 7,524,000 | +0 | 1.50% | 13,016,520 |
| 2025-09-25 | 2025-09-23 | 1.730 | 7,524,000 | +0 | 1.50% | 13,016,520 |
| 2025-09-24 | 2025-09-22 | 1.740 | 7,524,000 | +0 | 1.50% | 13,091,760 |
| 2025-09-23 | 2025-09-19 | 1.740 | 7,524,000 | +0 | 1.50% | 13,091,760 |
| 2025-09-22 | 2025-09-18 | 1.730 | 7,524,000 | +0 | 1.50% | 13,016,520 |
| 2025-09-19 | 2025-09-17 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-09-18 | 2025-09-16 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-09-17 | 2025-09-15 | 1.700 | 7,524,000 | +0 | 1.50% | 12,790,800 |
| 2025-09-16 | 2025-09-12 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-09-15 | 2025-09-11 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-09-12 | 2025-09-10 | 1.690 | 7,524,000 | +0 | 1.50% | 12,715,560 |
| 2025-09-11 | 2025-09-09 | 1.700 | 7,524,000 | +0 | 1.50% | 12,790,800 |
| 2025-09-10 | 2025-09-08 | 1.650 | 7,524,000 | +0 | 1.50% | 12,414,600 |
| 2025-09-09 | 2025-09-05 | 1.700 | 7,524,000 | +0 | 1.50% | 12,790,800 |
| 2025-09-08 | 2025-09-04 | 1.720 | 7,524,000 | +0 | 1.50% | 12,941,280 |
| 2025-09-05 | 2025-09-03 | 1.720 | 7,524,000 | +0 | 1.50% | 12,941,280 |
| 2025-09-04 | 2025-09-02 | 1.780 | 7,524,000 | +0 | 1.50% | 13,392,720 |
| 2025-09-03 | 2025-09-01 | 1.760 | 7,524,000 | +0 | 1.50% | 13,242,240 |
| 2025-09-02 | 2025-08-29 | 1.795 | 7,524,000 | +0 | 1.50% | 13,506,594 |
| 2025-09-01 | 2025-08-28 | 1.775 | 7,524,000 | +189,175 | 1.50% | 13,352,233 |
| 2025-08-29 | 2025-08-27 | 1.775 | 7,334,825 | +0 | 1.50% | 13,016,520 |
| 2025-08-28 | 2025-08-26 | 1.775 | 7,334,825 | +0 | 1.50% | 13,016,520 |
| 2025-08-27 | 2025-08-25 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-26 | 2025-08-22 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-25 | 2025-08-21 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-22 | 2025-08-20 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-21 | 2025-08-19 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-20 | 2025-08-18 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-19 | 2025-08-15 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-18 | 2025-08-14 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-15 | 2025-08-13 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-14 | 2025-08-12 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-13 | 2025-08-11 | 1.734 | 7,334,825 | +0 | 1.50% | 12,715,560 |
| 2025-08-12 | 2025-08-08 | 1.744 | 7,334,825 | +0 | 1.50% | 12,790,800 |
| 2025-08-11 | 2025-08-07 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-08-08 | 2025-08-06 | 1.744 | 7,334,825 | +0 | 1.50% | 12,790,800 |
| 2025-08-07 | 2025-08-05 | 1.744 | 7,334,825 | +0 | 1.50% | 12,790,800 |
| 2025-08-06 | 2025-08-04 | 1.744 | 7,334,825 | +0 | 1.50% | 12,790,800 |
| 2025-08-05 | 2025-08-01 | 1.744 | 7,334,825 | +0 | 1.50% | 12,790,800 |
| 2025-08-04 | 2025-07-31 | 1.744 | 7,334,825 | +0 | 1.50% | 12,790,800 |
| 2025-08-01 | 2025-07-30 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-07-31 | 2025-07-29 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-07-30 | 2025-07-28 | 1.734 | 7,334,825 | +0 | 1.50% | 12,715,560 |
| 2025-07-29 | 2025-07-25 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-07-28 | 2025-07-24 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-07-25 | 2025-07-23 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-07-24 | 2025-07-22 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-07-23 | 2025-07-21 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-07-22 | 2025-07-18 | 1.713 | 7,334,825 | +0 | 1.50% | 12,565,080 |
| 2025-07-21 | 2025-07-17 | 1.641 | 7,334,825 | +0 | 1.50% | 12,038,400 |
| 2025-07-18 | 2025-07-16 | 1.682 | 7,334,825 | +0 | 1.50% | 12,339,360 |
| 2025-07-17 | 2025-07-15 | 1.682 | 7,334,825 | +0 | 1.50% | 12,339,360 |
| 2025-07-16 | 2025-07-14 | 1.693 | 7,334,825 | +0 | 1.50% | 12,414,600 |
| 2025-07-15 | 2025-07-11 | 1.703 | 7,334,825 | +0 | 1.50% | 12,489,840 |
| 2025-07-14 | 2025-07-10 | 1.713 | 7,334,825 | +0 | 1.50% | 12,565,080 |
| 2025-07-11 | 2025-07-09 | 1.662 | 7,334,825 | +0 | 1.50% | 12,188,880 |
| 2025-07-10 | 2025-07-08 | 1.641 | 7,334,825 | +0 | 1.50% | 12,038,400 |
| 2025-07-09 | 2025-07-07 | 1.641 | 7,334,825 | +0 | 1.50% | 12,038,400 |
| 2025-07-08 | 2025-07-04 | 1.641 | 7,334,825 | +0 | 1.50% | 12,038,400 |
| 2025-07-07 | 2025-07-03 | 1.652 | 7,334,825 | +0 | 1.50% | 12,113,640 |
| 2025-07-04 | 2025-07-02 | 1.723 | 7,334,825 | +0 | 1.50% | 12,640,320 |
| 2025-07-03 | 2025-06-30 | 1.713 | 7,334,825 | +0 | 1.50% | 12,565,080 |
| 2025-07-02 | 2025-06-27 | 1.723 | 7,334,825 | +0 | 1.50% | 12,640,320 |
| 2025-06-30 | 2025-06-26 | 1.723 | 7,334,825 | +0 | 1.50% | 12,640,320 |
| 2025-06-27 | 2025-06-25 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-06-26 | 2025-06-24 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-06-25 | 2025-06-23 | 1.754 | 7,334,825 | +0 | 1.50% | 12,866,040 |
| 2025-06-24 | 2025-06-20 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-23 | 2025-06-19 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-20 | 2025-06-18 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-19 | 2025-06-17 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-18 | 2025-06-16 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-17 | 2025-06-13 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-16 | 2025-06-12 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-13 | 2025-06-11 | 1.652 | 7,334,825 | +0 | 1.50% | 12,113,640 |
| 2025-06-12 | 2025-06-10 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-11 | 2025-06-09 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-10 | 2025-06-06 | 1.764 | 7,334,825 | +0 | 1.50% | 12,941,280 |
| 2025-06-09 | 2025-06-05 | 1.734 | 7,334,825 | +0 | 1.50% | 12,715,560 |
| 2025-06-06 | 2025-06-04 | 1.734 | 7,334,825 | +0 | 1.50% | 12,715,560 |
| 2025-06-05 | 2025-06-03 | 1.734 | 7,334,825 | +0 | 1.50% | 12,715,560 |
| 2025-06-04 | 2025-06-02 | 1.739 | 7,334,825 | +0 | 1.50% | 12,753,180 |
| 2025-06-03 | 2025-05-30 | 1.739 | 7,334,825 | +0 | 1.50% | 12,753,180 |
| 2025-06-02 | 2025-05-29 | 1.853 | 7,334,825 | +0 | 1.50% | 13,594,248 |
| 2025-05-30 | 2025-05-28 | 1.853 | 7,334,825 | +230,523 | 1.50% | 13,594,248 |
| 2025-05-29 | 2025-05-27 | 1.853 | 7,104,302 | +0 | 1.50% | 13,167,000 |
| 2025-05-28 | 2025-05-26 | 1.822 | 7,104,302 | +0 | 1.50% | 12,941,280 |
| 2025-05-27 | 2025-05-23 | 1.822 | 7,104,302 | +0 | 1.50% | 12,941,280 |
| 2025-05-26 | 2025-05-22 | 1.822 | 7,104,302 | +0 | 1.50% | 12,941,280 |
| 2025-05-23 | 2025-05-21 | 1.822 | 7,104,302 | +0 | 1.50% | 12,941,280 |
| 2025-05-22 | 2025-05-20 | 1.822 | 7,104,302 | +0 | 1.50% | 12,941,280 |
| 2025-05-21 | 2025-05-19 | 1.864 | 7,104,302 | +0 | 1.50% | 13,242,240 |
| 2025-05-20 | 2025-05-16 | 1.864 | 7,104,302 | +0 | 1.50% | 13,242,240 |
| 2025-05-19 | 2025-05-15 | 1.853 | 7,104,302 | +0 | 1.50% | 13,167,000 |
| 2025-05-16 | 2025-05-14 | 1.853 | 7,104,302 | +0 | 1.50% | 13,167,000 |
| 2025-05-15 | 2025-05-13 | 1.875 | 7,104,302 | +0 | 1.50% | 13,317,480 |
| 2025-05-14 | 2025-05-12 | 1.853 | 7,104,302 | +0 | 1.50% | 13,167,000 |
| 2025-05-13 | 2025-05-09 | 1.811 | 7,104,302 | -67,984 | 1.50% | 12,866,040 |
| 2025-04-02 | 2025-03-31 | 1.896 | 7,172,286 | -3,777 | 1.52% | 13,596,840 |
| 2025-03-31 | 2025-03-27 | 1.896 | 7,176,063 | -1,888 | 1.52% | 13,604,001 |
| 2025-03-18 | 2025-03-14 | 1.885 | 7,177,951 | +188,844 | 1.52% | 13,531,560 |
| 2025-03-17 | 2025-03-13 | 1.896 | 6,989,107 | +434,340 | 1.48% | 13,249,579 |
| 2025-03-14 | 2025-03-12 | 1.896 | 6,554,767 | +689,280 | 1.39% | 12,426,180 |
| 2025-03-11 | 2025-03-07 | 1.885 | 5,865,487 | +849,797 | 1.24% | 11,057,360 |
| 2025-03-10 | 2025-03-06 | 1.885 | 5,015,690 | +475,886 | 1.06% | 9,455,360 |
| 2025-02-28 | 2025-02-26 | 1.906 | 4,539,804 | -1,888 | 0.96% | 8,654,400 |
| 2025-02-05 | 2025-02-03 | 1.906 | 4,541,692 | -3,777 | 0.96% | 8,657,999 |
| 2025-01-22 | 2025-01-20 | 1.896 | 4,545,469 | -3,777 | 0.96% | 8,617,060 |
| 2025-01-10 | 2025-01-08 | 1.906 | 4,549,246 | -11,331 | 0.96% | 8,672,400 |
| 2025-01-09 | 2025-01-07 | 1.906 | 4,560,577 | -3,777 | 0.97% | 8,694,001 |
| 2024-12-05 | 2024-12-03 | 1.959 | 4,564,354 | -47,210 | 0.97% | 8,942,901 |
| 2024-10-07 | 2024-10-03 | 1.959 | 4,611,564 | -94,422 | 0.98% | 9,035,399 |
| 2024-10-04 | 2024-10-02 | 1.970 | 4,705,986 | -94,422 | 1.00% | 9,270,239 |
| 2024-08-30 | 2024-08-28 | 1.921 | 4,800,408 | +88,703 | 1.02% | 9,219,887 |
| 2024-07-10 | 2024-07-08 | 1.877 | 4,711,705 | -1,854 | 1.02% | 8,846,160 |
| 2024-07-09 | 2024-07-05 | 1.834 | 4,713,559 | -9,267 | 1.02% | 8,646,201 |
| 2024-07-05 | 2024-07-03 | 1.856 | 4,722,826 | +11,121 | 1.02% | 8,765,119 |
| 2024-06-28 | 2024-06-26 | 1.910 | 4,711,705 | -12,975 | 1.02% | 8,998,680 |
| 2024-06-26 | 2024-06-24 | 1.813 | 4,724,680 | +1,854 | 1.02% | 8,564,640 |
| 2024-06-25 | 2024-06-21 | 1.877 | 4,722,826 | -3,707 | 1.02% | 8,867,039 |
| 2024-06-21 | 2024-06-19 | 1.813 | 4,726,533 | +3,707 | 1.02% | 8,567,999 |
| 2024-06-20 | 2024-06-18 | 1.877 | 4,722,826 | +11,121 | 1.02% | 8,867,039 |
| 2024-06-06 | 2024-06-04 | 1.899 | 4,711,705 | -1,854 | 1.02% | 8,947,840 |
| 2024-05-30 | 2024-05-28 | 1.877 | 4,713,559 | +53,510 | 1.02% | 8,848,370 |
| 2024-05-27 | 2024-05-23 | 1.877 | 4,660,049 | -3,665 | 1.02% | 8,747,920 |
| 2024-05-24 | 2024-05-22 | 1.877 | 4,663,714 | +3,665 | 1.02% | 8,754,800 |
| 2024-05-22 | 2024-05-20 | 1.965 | 4,660,049 | -1,832 | 1.02% | 9,154,800 |
| 2024-05-03 | 2024-04-30 | 1.943 | 4,661,881 | -9,163 | 1.02% | 9,056,639 |
| 2024-05-02 | 2024-04-29 | 1.921 | 4,671,044 | +9,163 | 1.02% | 8,972,480 |
| 2024-03-18 | 2024-03-14 | 1.888 | 4,661,881 | -175,921 | 1.02% | 8,802,239 |
| 2024-03-15 | 2024-03-13 | 1.899 | 4,837,802 | -183,250 | 1.06% | 9,187,201 |
| 2024-03-14 | 2024-03-12 | 1.888 | 5,021,052 | -183,250 | 1.10% | 9,480,401 |
| 2024-03-13 | 2024-03-11 | 1.877 | 5,204,302 | -87,960 | 1.14% | 9,769,601 |
| 2024-03-12 | 2024-03-08 | 1.866 | 5,292,262 | -91,625 | 1.16% | 9,876,961 |
| 2024-03-11 | 2024-03-07 | 1.855 | 5,383,887 | -102,620 | 1.18% | 9,989,200 |
| 2024-03-08 | 2024-03-06 | 1.844 | 5,486,507 | -172,255 | 1.20% | 10,119,720 |
| 2024-03-07 | 2024-03-05 | 1.855 | 5,658,762 | -3,665 | 1.24% | 10,499,200 |
| 2024-03-06 | 2024-03-04 | 1.888 | 5,662,427 | -229,062 | 1.24% | 10,691,400 |
| 2024-03-04 | 2024-02-29 | 1.910 | 5,891,489 | -375,663 | 1.29% | 11,252,499 |
| 2024-03-01 | 2024-02-28 | 1.888 | 6,267,152 | -366,500 | 1.37% | 11,833,200 |
| 2024-02-08 | 2024-02-06 | 1.834 | 6,633,652 | -45,813 | 1.45% | 12,163,200 |
| 2024-01-25 | 2024-01-23 | 1.768 | 6,679,465 | -5,497 | 1.46% | 11,809,801 |
| 2024-01-24 | 2024-01-22 | 1.801 | 6,684,962 | -144,768 | 1.46% | 12,038,400 |
| 2024-01-22 | 2024-01-18 | 1.801 | 6,829,730 | +12,828 | 1.49% | 12,299,101 |
| 2024-01-12 | 2024-01-10 | 1.855 | 6,816,902 | -1,833 | 1.49% | 12,648,000 |
| 2024-01-08 | 2024-01-04 | 1.997 | 6,818,735 | -5,497 | 1.49% | 13,618,861 |
| 2024-01-05 | 2024-01-03 | 2.030 | 6,824,232 | -1,833 | 1.49% | 13,853,280 |
| 2024-01-03 | 2023-12-29 | 2.030 | 6,826,065 | -9,162 | 1.49% | 13,857,001 |
| 2024-01-02 | 2023-12-28 | 2.052 | 6,835,227 | -104,453 | 1.49% | 14,024,800 |
| 2023-12-29 | 2023-12-27 | 1.965 | 6,939,680 | -3,665 | 1.51% | 13,633,201 |
| 2023-12-28 | 2023-12-22 | 1.855 | 6,943,345 | -284,037 | 1.52% | 12,882,600 |
| 2023-12-27 | 2023-12-21 | 1.823 | 7,227,382 | -291,368 | 1.58% | 13,172,959 |
| 2023-12-21 | 2023-12-19 | 1.823 | 7,518,750 | +45,813 | 1.64% | 13,704,020 |
| 2023-12-19 | 2023-12-15 | 1.888 | 7,472,937 | -1,833 | 1.63% | 14,109,879 |
| 2023-12-14 | 2023-12-12 | 1.866 | 7,474,770 | +27,488 | 1.63% | 13,950,180 |
| 2023-12-13 | 2023-12-11 | 1.823 | 7,447,282 | +27,487 | 1.63% | 13,573,759 |
| 2023-12-12 | 2023-12-08 | 1.834 | 7,419,795 | +364,668 | 1.62% | 13,604,640 |
| 2023-12-11 | 2023-12-07 | 1.877 | 7,055,127 | +568,075 | 1.54% | 13,243,999 |
| 2023-12-08 | 2023-12-06 | 1.877 | 6,487,052 | +1,090,338 | 1.42% | 12,177,600 |
| 2023-12-07 | 2023-12-05 | 1.954 | 5,396,714 | 1.18% | 10,543,100 |
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