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 | 1.760 | 1,290,000 | +0 | 0.06% | 2,270,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,290,000 | +0 | 0.06% | 2,489,700 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,290,000 | -250,000 | 0.06% | 2,644,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,540,000 | +50,000 | 0.08% | 3,003,000 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,490,000 | -35,000 | 0.07% | 2,965,100 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,525,000 | +390,000 | 0.08% | 3,034,750 |
| 2025-09-30 | 2025-09-26 | 1.920 | 1,135,000 | +270,000 | 0.06% | 2,179,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 865,000 | -695,000 | 0.04% | 1,262,900 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,560,000 | -10,000 | 0.08% | 2,355,600 |
| 2025-09-19 | 2025-09-17 | 1.420 | 1,570,000 | -15,000 | 0.08% | 2,229,400 |
| 2025-09-18 | 2025-09-16 | 1.470 | 1,585,000 | +15,000 | 0.08% | 2,329,950 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,570,000 | -10,000 | 0.08% | 2,229,400 |
| 2025-09-16 | 2025-09-12 | 1.540 | 1,580,000 | -100,000 | 0.08% | 2,433,200 |
| 2025-09-10 | 2025-09-08 | 1.571 | 1,680,000 | +130,980 | 0.08% | 2,638,944 |
| 2025-09-09 | 2025-09-05 | 1.632 | 1,549,020 | -127,451 | 0.08% | 2,528,001 |
| 2025-09-08 | 2025-09-04 | 1.601 | 1,676,471 | +156,863 | 0.09% | 2,684,701 |
| 2025-09-04 | 2025-09-02 | 1.663 | 1,519,608 | +112,745 | 0.08% | 2,526,500 |
| 2025-09-03 | 2025-09-01 | 1.765 | 1,406,863 | -254,902 | 0.07% | 2,482,550 |
| 2025-07-31 | 2025-07-29 | 1.428 | 1,661,765 | -279,411 | 0.08% | 2,373,000 |
| 2025-07-30 | 2025-07-28 | 1.510 | 1,941,176 | +49,019 | 0.10% | 2,930,399 |
| 2025-07-29 | 2025-07-25 | 1.459 | 1,892,157 | +88,235 | 0.10% | 2,759,900 |
| 2025-07-18 | 2025-07-16 | 1.714 | 1,803,922 | -19,607 | 0.09% | 3,091,201 |
| 2025-07-17 | 2025-07-15 | 1.561 | 1,823,529 | -39,216 | 0.09% | 2,845,799 |
| 2025-07-10 | 2025-07-08 | 1.571 | 1,862,745 | +14,706 | 0.09% | 2,926,000 |
| 2025-07-03 | 2025-06-30 | 1.591 | 1,848,039 | +24,510 | 0.09% | 2,940,600 |
| 2025-07-02 | 2025-06-27 | 1.632 | 1,823,529 | -397,059 | 0.09% | 2,975,999 |
| 2025-06-24 | 2025-06-20 | 1.897 | 2,220,588 | +49,019 | 0.11% | 4,212,900 |
| 2025-06-23 | 2025-06-19 | 1.897 | 2,171,569 | +9,804 | 0.11% | 4,119,901 |
| 2025-06-20 | 2025-06-18 | 1.958 | 2,161,765 | +171,569 | 0.11% | 4,233,601 |
| 2025-06-19 | 2025-06-17 | 1.928 | 1,990,196 | +205,882 | 0.10% | 3,836,700 |
| 2025-06-18 | 2025-06-16 | 1.969 | 1,784,314 | +29,412 | 0.09% | 3,512,601 |
| 2025-06-17 | 2025-06-13 | 2.009 | 1,754,902 | -250,000 | 0.09% | 3,526,300 |
| 2025-06-13 | 2025-06-11 | 2.040 | 2,004,902 | -421,569 | 0.10% | 4,090,000 |
| 2025-06-11 | 2025-06-09 | 2.040 | 2,426,471 | +504,902 | 0.12% | 4,950,001 |
| 2025-06-10 | 2025-06-06 | 2.081 | 1,921,569 | +294,118 | 0.10% | 3,998,401 |
| 2025-06-09 | 2025-06-05 | 1.928 | 1,627,451 | +29,412 | 0.08% | 3,137,400 |
| 2025-06-05 | 2025-06-03 | 1.867 | 1,598,039 | +205,882 | 0.08% | 2,982,900 |
| 2025-05-27 | 2025-05-23 | 1.724 | 1,392,157 | +196,079 | 0.07% | 2,399,800 |
| 2025-05-26 | 2025-05-22 | 1.601 | 1,196,078 | -112,746 | 0.06% | 1,915,399 |
| 2025-05-23 | 2025-05-21 | 1.550 | 1,308,824 | +4,902 | 0.07% | 2,029,201 |
| 2025-05-22 | 2025-05-20 | 1.326 | 1,303,922 | -49,019 | 0.07% | 1,729,001 |
| 2025-05-16 | 2025-05-14 | 1.316 | 1,352,941 | +78,431 | 0.07% | 1,780,200 |
| 2025-05-15 | 2025-05-13 | 1.295 | 1,274,510 | -764,706 | 0.07% | 1,651,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 2,039,216 | +19,608 | 0.10% | 2,558,400 |
| 2025-05-12 | 2025-05-08 | 1.336 | 2,019,608 | -215,686 | 0.10% | 2,698,600 |
| 2025-05-09 | 2025-05-07 | 1.295 | 2,235,294 | -196,079 | 0.11% | 2,895,600 |
| 2025-04-15 | 2025-04-11 | 1.255 | 2,431,373 | -264,705 | 0.12% | 3,050,401 |
| 2025-04-14 | 2025-04-10 | 0.938 | 2,696,078 | -196,079 | 0.14% | 2,530,000 |
| 2025-04-11 | 2025-04-09 | 0.877 | 2,892,157 | -93,137 | 0.15% | 2,537,000 |
| 2025-04-08 | 2025-04-03 | 0.887 | 2,985,294 | -98,039 | 0.15% | 2,649,150 |
| 2025-03-26 | 2025-03-24 | 0.816 | 3,083,333 | -53,922 | 0.16% | 2,516,000 |
| 2025-03-17 | 2025-03-13 | 0.836 | 3,137,255 | -4,902 | 0.16% | 2,624,000 |
| 2025-02-27 | 2025-02-25 | 0.867 | 3,142,157 | +34,314 | 0.16% | 2,724,250 |
| 2025-02-24 | 2025-02-20 | 0.887 | 3,107,843 | +63,725 | 0.16% | 2,757,900 |
| 2025-02-21 | 2025-02-19 | 0.949 | 3,044,118 | +235,294 | 0.16% | 2,887,650 |
| 2025-02-20 | 2025-02-18 | 0.887 | 2,808,824 | +98,040 | 0.14% | 2,492,550 |
| 2025-02-14 | 2025-02-12 | 0.806 | 2,710,784 | +4,902 | 0.14% | 2,184,350 |
| 2025-01-24 | 2025-01-22 | 0.806 | 2,705,882 | +34,313 | 0.14% | 2,180,400 |
| 2025-01-23 | 2025-01-21 | 0.816 | 2,671,569 | +264,706 | 0.14% | 2,180,000 |
| 2025-01-22 | 2025-01-20 | 0.847 | 2,406,863 | +98,039 | 0.12% | 2,037,650 |
| 2025-01-21 | 2025-01-17 | 0.847 | 2,308,824 | +29,412 | 0.12% | 1,954,650 |
| 2025-01-20 | 2025-01-16 | 0.847 | 2,279,412 | -117,647 | 0.12% | 1,929,750 |
| 2025-01-17 | 2025-01-15 | 0.847 | 2,397,059 | +323,530 | 0.12% | 2,029,350 |
| 2025-01-13 | 2025-01-09 | 0.867 | 2,073,529 | +98,039 | 0.11% | 1,797,750 |
| 2025-01-08 | 2025-01-06 | 0.867 | 1,975,490 | -196,079 | 0.10% | 1,712,750 |
| 2025-01-03 | 2024-12-31 | 0.877 | 2,171,569 | -98,039 | 0.11% | 1,904,900 |
| 2024-12-11 | 2024-12-09 | 0.949 | 2,269,608 | +127,451 | 0.12% | 2,152,950 |
| 2024-12-10 | 2024-12-06 | 0.928 | 2,142,157 | -279,412 | 0.11% | 1,988,350 |
| 2024-12-06 | 2024-12-04 | 0.949 | 2,421,569 | -142,156 | 0.12% | 2,297,100 |
| 2024-12-04 | 2024-12-02 | 0.877 | 2,563,725 | -279,412 | 0.13% | 2,248,900 |
| 2024-11-29 | 2024-11-27 | 0.847 | 2,843,137 | -63,726 | 0.14% | 2,407,000 |
| 2024-11-28 | 2024-11-26 | 0.898 | 2,906,863 | -19,608 | 0.15% | 2,609,200 |
| 2024-10-29 | 2024-10-25 | 0.816 | 2,926,471 | +29,412 | 0.15% | 2,388,000 |
| 2024-10-25 | 2024-10-23 | 0.826 | 2,897,059 | +98,039 | 0.15% | 2,393,550 |
| 2024-10-23 | 2024-10-21 | 0.806 | 2,799,020 | +279,412 | 0.14% | 2,255,450 |
| 2024-10-22 | 2024-10-18 | 0.796 | 2,519,608 | -9,804 | 0.13% | 2,004,600 |
| 2024-09-25 | 2024-09-23 | 0.785 | 2,529,412 | -98,039 | 0.13% | 1,986,600 |
| 2024-09-12 | 2024-09-10 | 0.776 | 2,627,451 | -19,608 | 0.13% | 2,038,789 |
| 2024-09-11 | 2024-09-09 | 0.787 | 2,647,059 | +125,786 | 0.14% | 2,082,141 |
| 2024-09-10 | 2024-09-05 | 0.840 | 2,521,273 | +94,077 | 0.13% | 2,117,200 |
| 2024-09-09 | 2024-09-04 | 0.765 | 2,427,196 | +282,232 | 0.13% | 1,857,600 |
| 2024-09-03 | 2024-08-30 | 0.744 | 2,144,964 | +9,408 | 0.11% | 1,596,000 |
| 2024-08-29 | 2024-08-27 | 0.680 | 2,135,556 | -70,558 | 0.11% | 1,452,800 |
| 2024-08-22 | 2024-08-20 | 0.680 | 2,206,114 | +14,112 | 0.12% | 1,500,800 |
| 2024-08-06 | 2024-08-02 | 0.733 | 2,192,002 | +37,631 | 0.12% | 1,607,700 |
| 2024-07-31 | 2024-07-29 | 0.723 | 2,154,371 | +9,407 | 0.11% | 1,557,200 |
| 2024-07-22 | 2024-07-18 | 0.755 | 2,144,964 | +4,704 | 0.11% | 1,618,800 |
| 2024-07-16 | 2024-07-12 | 0.765 | 2,140,260 | -9,408 | 0.11% | 1,638,000 |
| 2024-07-15 | 2024-07-11 | 0.765 | 2,149,668 | +28,224 | 0.11% | 1,645,200 |
| 2024-07-09 | 2024-07-05 | 0.702 | 2,121,444 | +28,223 | 0.11% | 1,488,300 |
| 2024-07-08 | 2024-07-04 | 0.691 | 2,093,221 | +4,704 | 0.11% | 1,446,250 |
| 2024-07-05 | 2024-07-03 | 0.691 | 2,088,517 | -84,670 | 0.11% | 1,443,000 |
| 2024-07-02 | 2024-06-27 | 0.691 | 2,173,187 | +23,519 | 0.12% | 1,501,500 |
| 2024-06-28 | 2024-06-26 | 0.702 | 2,149,668 | +4,704 | 0.11% | 1,508,100 |
| 2024-06-27 | 2024-06-25 | 0.712 | 2,144,964 | +18,816 | 0.11% | 1,527,600 |
| 2024-06-26 | 2024-06-24 | 0.702 | 2,126,148 | +70,558 | 0.11% | 1,491,600 |
| 2024-06-25 | 2024-06-21 | 0.744 | 2,055,590 | -28,223 | 0.11% | 1,529,500 |
| 2024-06-24 | 2024-06-20 | 0.733 | 2,083,813 | +28,223 | 0.11% | 1,528,350 |
| 2024-06-21 | 2024-06-19 | 0.755 | 2,055,590 | +14,111 | 0.11% | 1,551,350 |
| 2024-06-13 | 2024-06-11 | 0.744 | 2,041,479 | +4,704 | 0.11% | 1,519,000 |
| 2024-06-12 | 2024-06-07 | 0.755 | 2,036,775 | +258,713 | 0.11% | 1,537,150 |
| 2024-06-07 | 2024-06-05 | 0.744 | 1,778,062 | -4,704 | 0.09% | 1,323,000 |
| 2024-06-06 | 2024-06-04 | 0.733 | 1,782,766 | +4,704 | 0.09% | 1,307,550 |
| 2024-06-04 | 2024-05-31 | 0.776 | 1,778,062 | +9,408 | 0.09% | 1,379,700 |
| 2024-05-30 | 2024-05-28 | 0.776 | 1,768,654 | -18,816 | 0.09% | 1,372,400 |
| 2024-05-29 | 2024-05-27 | 0.787 | 1,787,470 | +18,816 | 0.10% | 1,406,000 |
| 2024-05-28 | 2024-05-24 | 0.829 | 1,768,654 | -9,408 | 0.09% | 1,466,400 |
| 2024-05-27 | 2024-05-23 | 0.829 | 1,778,062 | +9,408 | 0.09% | 1,474,200 |
| 2024-05-22 | 2024-05-20 | 0.904 | 1,768,654 | -42,335 | 0.09% | 1,598,000 |
| 2024-05-21 | 2024-05-17 | 0.840 | 1,810,989 | +32,927 | 0.10% | 1,520,750 |
| 2024-05-13 | 2024-05-09 | 0.850 | 1,778,062 | -37,631 | 0.09% | 1,512,000 |
| 2024-05-09 | 2024-05-07 | 0.904 | 1,815,693 | +103,485 | 0.10% | 1,640,500 |
| 2024-05-08 | 2024-05-06 | 0.850 | 1,712,208 | -197,562 | 0.09% | 1,456,000 |
| 2024-05-07 | 2024-05-03 | 0.818 | 1,909,770 | -9,408 | 0.10% | 1,563,100 |
| 2024-05-03 | 2024-04-30 | 0.829 | 1,919,178 | +37,631 | 0.10% | 1,591,200 |
| 2024-05-02 | 2024-04-29 | 0.850 | 1,881,547 | +18,815 | 0.10% | 1,600,000 |
| 2024-04-30 | 2024-04-26 | 0.850 | 1,862,732 | +47,039 | 0.10% | 1,584,000 |
| 2024-04-29 | 2024-04-25 | 0.861 | 1,815,693 | +65,854 | 0.10% | 1,563,300 |
| 2024-04-26 | 2024-04-24 | 0.829 | 1,749,839 | -42,335 | 0.09% | 1,450,800 |
| 2024-04-25 | 2024-04-23 | 0.818 | 1,792,174 | -9,407 | 0.10% | 1,466,850 |
| 2024-04-24 | 2024-04-22 | 0.872 | 1,801,581 | -23,520 | 0.10% | 1,570,300 |
| 2024-04-23 | 2024-04-19 | 0.904 | 1,825,101 | +18,816 | 0.10% | 1,649,000 |
| 2024-04-18 | 2024-04-16 | 0.850 | 1,806,285 | -522,130 | 0.10% | 1,536,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 2,328,415 | +37,631 | 0.12% | 2,004,750 |
| 2024-04-15 | 2024-04-11 | 0.946 | 2,290,784 | -56,446 | 0.12% | 2,167,150 |
| 2024-04-10 | 2024-04-08 | 0.925 | 2,347,230 | +9,408 | 0.12% | 2,170,650 |
| 2024-04-09 | 2024-04-05 | 0.967 | 2,337,822 | -112,893 | 0.12% | 2,261,350 |
| 2024-04-05 | 2024-04-02 | 0.872 | 2,450,715 | -188,155 | 0.13% | 2,136,100 |
| 2024-04-03 | 2024-03-28 | 0.765 | 2,638,870 | -282,232 | 0.14% | 2,019,600 |
| 2024-04-02 | 2024-03-27 | 0.659 | 2,921,102 | -4,704 | 0.16% | 1,925,100 |
| 2024-03-14 | 2024-03-12 | 0.638 | 2,925,806 | +658,542 | 0.16% | 1,866,000 |
| 2024-03-12 | 2024-03-08 | 0.638 | 2,267,264 | -18,816 | 0.12% | 1,446,000 |
| 2024-02-08 | 2024-02-06 | 0.627 | 2,286,080 | -4,704 | 0.12% | 1,433,700 |
| 2024-01-31 | 2024-01-29 | 0.595 | 2,290,784 | +37,631 | 0.12% | 1,363,600 |
| 2024-01-26 | 2024-01-24 | 0.595 | 2,253,153 | +61,151 | 0.12% | 1,341,200 |
| 2024-01-25 | 2024-01-23 | 0.585 | 2,192,002 | +61,150 | 0.12% | 1,281,500 |
| 2024-01-24 | 2024-01-22 | 0.585 | 2,130,852 | -4,704 | 0.11% | 1,245,750 |
| 2024-01-23 | 2024-01-19 | 0.595 | 2,135,556 | +508,018 | 0.11% | 1,271,200 |
| 2024-01-22 | 2024-01-18 | 0.659 | 1,627,538 | +724,395 | 0.09% | 1,072,600 |
| 2024-01-19 | 2024-01-17 | 0.595 | 903,143 | +4,704 | 0.05% | 537,600 |
| 2024-01-18 | 2024-01-16 | 0.595 | 898,439 | -4,704 | 0.05% | 534,800 |
| 2024-01-17 | 2024-01-15 | 0.595 | 903,143 | +268,121 | 0.05% | 537,600 |
| 2024-01-16 | 2024-01-12 | 0.585 | 635,022 | +493,906 | 0.03% | 371,250 |
| 2024-01-12 | 2024-01-10 | 0.563 | 141,116 | -47,039 | 0.01% | 79,500 |
| 2024-01-10 | 2024-01-08 | 0.542 | 188,155 | +47,039 | 0.01% | 102,000 |
| 2024-01-09 | 2024-01-05 | 0.585 | 141,116 | +47,039 | 0.01% | 82,500 |
| 2023-12-29 | 2023-12-27 | 0.595 | 94,077 | -155,228 | 0.00% | 56,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 249,305 | 0.01% | 148,400 |
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