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 | 0.570 | 6,720,000 | +0 | 0.34% | 3,830,400 |
| 2025-10-13 | 2025-10-09 | 0.570 | 6,720,000 | +0 | 0.34% | 3,830,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 6,720,000 | +0 | 0.34% | 3,897,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 6,720,000 | +0 | 0.34% | 3,763,200 |
| 2025-10-08 | 2025-10-03 | 0.580 | 6,720,000 | +0 | 0.34% | 3,897,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 6,720,000 | +3,500,000 | 0.34% | 3,830,400 |
| 2025-10-03 | 2025-09-30 | 0.560 | 3,220,000 | -60,000 | 0.16% | 1,803,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 3,280,000 | -6,660,000 | 0.16% | 1,836,800 |
| 2025-09-29 | 2025-09-25 | 0.560 | 9,940,000 | +4,200,000 | 0.50% | 5,566,400 |
| 2025-09-18 | 2025-09-16 | 0.560 | 5,740,000 | -500,000 | 0.29% | 3,214,400 |
| 2025-09-10 | 2025-09-08 | 0.570 | 6,240,000 | -3,970,000 | 0.31% | 3,556,800 |
| 2025-09-05 | 2025-09-03 | 0.570 | 10,210,000 | +7,180,000 | 0.51% | 5,819,700 |
| 2025-09-04 | 2025-09-02 | 0.560 | 3,030,000 | -20,000 | 0.15% | 1,696,800 |
| 2025-09-03 | 2025-09-01 | 0.560 | 3,050,000 | +10,000 | 0.15% | 1,708,000 |
| 2025-09-02 | 2025-08-29 | 0.570 | 3,040,000 | +30,000 | 0.15% | 1,732,800 |
| 2025-07-15 | 2025-07-11 | 0.560 | 3,010,000 | -20,000 | 0.15% | 1,685,600 |
| 2025-07-14 | 2025-07-10 | 0.550 | 3,030,000 | +20,000 | 0.15% | 1,666,500 |
| 2025-07-08 | 2025-07-04 | 0.550 | 3,010,000 | -10,000 | 0.15% | 1,655,500 |
| 2025-07-04 | 2025-07-02 | 0.530 | 3,020,000 | -40,000 | 0.15% | 1,600,600 |
| 2025-06-30 | 2025-06-26 | 0.540 | 3,060,000 | +50,000 | 0.15% | 1,652,400 |
| 2025-06-24 | 2025-06-20 | 0.550 | 3,010,000 | -20,000 | 0.15% | 1,655,500 |
| 2025-06-23 | 2025-06-19 | 0.550 | 3,030,000 | +20,000 | 0.15% | 1,666,500 |
| 2025-06-19 | 2025-06-17 | 0.560 | 3,010,000 | -1,470,000 | 0.15% | 1,685,600 |
| 2025-06-16 | 2025-06-12 | 0.540 | 4,480,000 | -40,000 | 0.22% | 2,419,200 |
| 2025-06-13 | 2025-06-11 | 0.540 | 4,520,000 | +40,000 | 0.23% | 2,440,800 |
| 2025-06-04 | 2025-06-02 | 0.540 | 4,480,000 | +1,310,000 | 0.22% | 2,419,200 |
| 2025-06-03 | 2025-05-30 | 0.540 | 3,170,000 | -50,000 | 0.16% | 1,711,800 |
| 2025-05-23 | 2025-05-21 | 0.560 | 3,220,000 | +30,000 | 0.16% | 1,803,200 |
| 2025-05-22 | 2025-05-20 | 0.570 | 3,190,000 | +20,000 | 0.16% | 1,818,300 |
| 2025-05-21 | 2025-05-19 | 0.570 | 3,170,000 | -30,000 | 0.16% | 1,806,900 |
| 2025-05-20 | 2025-05-16 | 0.580 | 3,200,000 | +20,000 | 0.16% | 1,856,000 |
| 2025-05-19 | 2025-05-15 | 0.570 | 3,180,000 | +10,000 | 0.16% | 1,812,600 |
| 2025-04-24 | 2025-04-22 | 0.580 | 3,170,000 | -30,000 | 0.16% | 1,838,600 |
| 2025-04-23 | 2025-04-17 | 0.540 | 3,200,000 | +30,000 | 0.16% | 1,728,000 |
| 2025-04-16 | 2025-04-14 | 0.560 | 3,170,000 | -30,000 | 0.16% | 1,775,200 |
| 2025-04-10 | 2025-04-08 | 0.530 | 3,200,000 | +10,000 | 0.16% | 1,696,000 |
| 2025-04-07 | 2025-04-02 | 0.550 | 3,190,000 | +20,000 | 0.16% | 1,754,500 |
| 2025-03-25 | 2025-03-21 | 0.600 | 3,170,000 | -20,000 | 0.16% | 1,902,000 |
| 2025-03-14 | 2025-03-12 | 0.600 | 3,190,000 | -5,240,000 | 0.16% | 1,914,000 |
| 2025-02-17 | 2025-02-13 | 0.600 | 8,430,000 | +270,000 | 0.42% | 5,058,000 |
| 2025-02-11 | 2025-02-07 | 0.610 | 8,160,000 | -20,000 | 0.41% | 4,977,600 |
| 2025-02-10 | 2025-02-06 | 0.610 | 8,180,000 | -10,000 | 0.41% | 4,989,800 |
| 2025-01-27 | 2025-01-23 | 0.600 | 8,190,000 | -220,000 | 0.41% | 4,914,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 8,410,000 | +100,000 | 0.42% | 5,046,000 |
| 2025-01-02 | 2024-12-27 | 0.620 | 8,310,000 | -20,000 | 0.42% | 5,152,200 |
| 2024-12-13 | 2024-12-11 | 0.590 | 8,330,000 | +120,000 | 0.42% | 4,914,700 |
| 2024-12-11 | 2024-12-09 | 0.600 | 8,210,000 | -60,000 | 0.41% | 4,926,000 |
| 2024-11-28 | 2024-11-26 | 0.600 | 8,270,000 | -150,000 | 0.41% | 4,962,000 |
| 2024-11-22 | 2024-11-20 | 0.620 | 8,420,000 | +20,000 | 0.42% | 5,220,400 |
| 2024-11-21 | 2024-11-19 | 0.600 | 8,400,000 | +100,000 | 0.42% | 5,040,000 |
| 2024-11-18 | 2024-11-14 | 0.600 | 8,300,000 | +150,000 | 0.41% | 4,980,000 |
| 2024-11-06 | 2024-11-04 | 0.630 | 8,150,000 | -30,000 | 0.41% | 5,134,500 |
| 2024-11-05 | 2024-11-01 | 0.640 | 8,180,000 | +2,750,000 | 0.41% | 5,235,200 |
| 2024-11-01 | 2024-10-30 | 0.650 | 5,430,000 | -18,510,000 | 0.27% | 3,529,500 |
| 2024-10-30 | 2024-10-28 | 0.670 | 23,940,000 | -200,000 | 1.20% | 16,039,800 |
| 2024-10-29 | 2024-10-25 | 0.650 | 24,140,000 | +1,930,000 | 1.21% | 15,691,000 |
| 2024-10-25 | 2024-10-23 | 0.660 | 22,210,000 | -10,000 | 1.11% | 14,658,600 |
| 2024-10-10 | 2024-10-08 | 0.690 | 22,220,000 | -40,000 | 1.11% | 15,331,800 |
| 2024-10-09 | 2024-10-07 | 0.690 | 22,260,000 | -30,000 | 1.11% | 15,359,400 |
| 2024-10-08 | 2024-10-04 | 0.700 | 22,290,000 | -10,000 | 1.11% | 15,603,000 |
| 2024-10-02 | 2024-09-27 | 0.740 | 22,300,000 | +1,200,000 | 1.11% | 16,502,000 |
| 2024-09-25 | 2024-09-23 | 0.740 | 21,100,000 | +30,000 | 1.05% | 15,614,000 |
| 2024-09-24 | 2024-09-20 | 0.700 | 21,070,000 | +20,000 | 1.05% | 14,749,000 |
| 2024-09-23 | 2024-09-19 | 0.700 | 21,050,000 | -30,000 | 1.05% | 14,735,000 |
| 2024-09-16 | 2024-09-12 | 0.680 | 21,080,000 | -60,000 | 1.05% | 14,334,400 |
| 2024-09-13 | 2024-09-11 | 0.670 | 21,140,000 | +1,420,000 | 1.06% | 14,163,800 |
| 2024-09-12 | 2024-09-10 | 0.670 | 19,720,000 | -20,000 | 0.99% | 13,212,400 |
| 2024-09-11 | 2024-09-09 | 0.710 | 19,740,000 | +2,430,000 | 0.99% | 14,015,400 |
| 2024-09-10 | 2024-09-05 | 0.740 | 17,310,000 | -70,000 | 0.87% | 12,809,400 |
| 2024-09-09 | 2024-09-04 | 0.640 | 17,380,000 | +4,500,000 | 0.87% | 11,123,200 |
| 2024-09-04 | 2024-09-02 | 0.660 | 12,880,000 | -70,000 | 0.64% | 8,500,800 |
| 2024-09-03 | 2024-08-30 | 0.660 | 12,950,000 | -40,000 | 0.65% | 8,547,000 |
| 2024-09-02 | 2024-08-29 | 0.650 | 12,990,000 | +1,150,000 | 0.65% | 8,443,500 |
| 2024-08-30 | 2024-08-28 | 0.700 | 11,840,000 | -270,000 | 0.59% | 8,288,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 12,110,000 | -100,000 | 0.61% | 8,840,300 |
| 2024-08-27 | 2024-08-23 | 0.830 | 12,210,000 | -7,830,000 | 0.61% | 10,134,300 |
| 2024-08-26 | 2024-08-22 | 0.860 | 20,040,000 | +70,000 | 1.00% | 17,234,400 |
| 2024-08-23 | 2024-08-21 | 0.870 | 19,970,000 | -40,000 | 1.00% | 17,373,900 |
| 2024-08-22 | 2024-08-20 | 0.860 | 20,010,000 | -40,000 | 1.00% | 17,208,600 |
| 2024-08-20 | 2024-08-16 | 0.830 | 20,050,000 | -40,000 | 1.00% | 16,641,500 |
| 2024-08-19 | 2024-08-15 | 0.790 | 20,090,000 | -200,000 | 1.00% | 15,871,100 |
| 2024-08-16 | 2024-08-14 | 0.790 | 20,290,000 | +60,000 | 1.01% | 16,029,100 |
| 2024-08-15 | 2024-08-13 | 0.730 | 20,230,000 | -70,000 | 1.01% | 14,767,900 |
| 2024-08-13 | 2024-08-09 | 0.630 | 20,300,000 | -310,000 | 1.01% | 12,789,000 |
| 2024-08-12 | 2024-08-08 | 0.620 | 20,610,000 | +310,000 | 1.03% | 12,778,200 |
| 2024-08-09 | 2024-08-07 | 0.650 | 20,300,000 | -10,000 | 1.01% | 13,195,000 |
| 2024-08-07 | 2024-08-05 | 0.630 | 20,310,000 | -200,000 | 1.02% | 12,795,300 |
| 2024-08-06 | 2024-08-02 | 0.630 | 20,510,000 | -50,000 | 1.03% | 12,921,300 |
| 2024-08-05 | 2024-08-01 | 0.630 | 20,560,000 | -120,000 | 1.03% | 12,952,800 |
| 2024-08-02 | 2024-07-31 | 0.610 | 20,680,000 | -10,000 | 1.03% | 12,614,800 |
| 2024-08-01 | 2024-07-30 | 0.590 | 20,690,000 | -30,000 | 1.03% | 12,207,100 |
| 2024-07-31 | 2024-07-29 | 0.600 | 20,720,000 | -10,000 | 1.04% | 12,432,000 |
| 2024-07-30 | 2024-07-26 | 0.600 | 20,730,000 | +1,190,000 | 1.04% | 12,438,000 |
| 2024-07-29 | 2024-07-25 | 0.590 | 19,540,000 | -130,000 | 0.98% | 11,528,600 |
| 2024-07-24 | 2024-07-22 | 0.600 | 19,670,000 | +3,000,000 | 0.98% | 11,802,000 |
| 2024-07-18 | 2024-07-16 | 0.600 | 16,670,000 | +6,700,000 | 0.83% | 10,002,000 |
| 2024-07-17 | 2024-07-15 | 0.610 | 9,970,000 | -10,000 | 0.50% | 6,081,700 |
| 2024-07-15 | 2024-07-11 | 0.590 | 9,980,000 | +1,610,000 | 0.50% | 5,888,200 |
| 2024-07-12 | 2024-07-10 | 0.590 | 8,370,000 | +1,140,000 | 0.42% | 4,938,300 |
| 2024-07-11 | 2024-07-09 | 0.580 | 7,230,000 | +1,120,000 | 0.36% | 4,193,400 |
| 2024-07-05 | 2024-07-03 | 0.590 | 6,110,000 | +1,420,000 | 0.31% | 3,604,900 |
| 2024-07-04 | 2024-07-02 | 0.580 | 4,690,000 | +10,000 | 0.23% | 2,720,200 |
| 2024-07-02 | 2024-06-27 | 0.590 | 4,680,000 | -20,000 | 0.23% | 2,761,200 |
| 2024-06-26 | 2024-06-24 | 0.580 | 4,700,000 | -200,000 | 0.24% | 2,726,000 |
| 2024-06-20 | 2024-06-18 | 0.600 | 4,900,000 | -390,000 | 0.24% | 2,940,000 |
| 2024-06-17 | 2024-06-13 | 0.580 | 5,290,000 | +50,000 | 0.26% | 3,068,200 |
| 2024-06-13 | 2024-06-11 | 0.590 | 5,240,000 | -80,000 | 0.26% | 3,091,600 |
| 2024-06-12 | 2024-06-07 | 0.570 | 5,320,000 | +20,000 | 0.27% | 3,032,400 |
| 2024-06-11 | 2024-06-06 | 0.590 | 5,300,000 | -60,000 | 0.27% | 3,127,000 |
| 2024-06-06 | 2024-06-04 | 0.600 | 5,360,000 | -50,000 | 0.27% | 3,216,000 |
| 2024-06-05 | 2024-06-03 | 0.610 | 5,410,000 | -100,000 | 0.27% | 3,300,100 |
| 2024-06-04 | 2024-05-31 | 0.580 | 5,510,000 | +90,000 | 0.28% | 3,195,800 |
| 2024-05-31 | 2024-05-29 | 0.580 | 5,420,000 | +50,000 | 0.27% | 3,143,600 |
| 2024-05-30 | 2024-05-28 | 0.590 | 5,370,000 | -150,000 | 0.27% | 3,168,300 |
| 2024-05-29 | 2024-05-27 | 0.610 | 5,520,000 | +520,000 | 0.28% | 3,367,200 |
| 2024-05-28 | 2024-05-24 | 0.600 | 5,000,000 | -530,000 | 0.25% | 3,000,000 |
| 2024-05-27 | 2024-05-23 | 0.600 | 5,530,000 | +90,000 | 0.28% | 3,318,000 |
| 2024-05-23 | 2024-05-21 | 0.600 | 5,440,000 | +250,000 | 0.27% | 3,264,000 |
| 2024-05-22 | 2024-05-20 | 0.650 | 5,190,000 | +70,000 | 0.26% | 3,373,500 |
| 2024-05-21 | 2024-05-17 | 0.670 | 5,120,000 | -780,000 | 0.26% | 3,430,400 |
| 2024-05-20 | 2024-05-16 | 0.650 | 5,900,000 | -40,000 | 0.29% | 3,835,000 |
| 2024-05-07 | 2024-05-03 | 0.570 | 5,940,000 | -160,000 | 0.30% | 3,385,800 |
| 2024-05-06 | 2024-05-02 | 0.560 | 6,100,000 | -240,000 | 0.30% | 3,416,000 |
| 2024-05-03 | 2024-04-30 | 0.580 | 6,340,000 | -250,000 | 0.32% | 3,677,200 |
| 2024-05-02 | 2024-04-29 | 0.620 | 6,590,000 | -300,000 | 0.33% | 4,085,800 |
| 2024-04-26 | 2024-04-24 | 0.610 | 6,890,000 | -10,000 | 0.34% | 4,202,900 |
| 2024-04-25 | 2024-04-23 | 0.600 | 6,900,000 | -10,000 | 0.34% | 4,140,000 |
| 2024-04-23 | 2024-04-19 | 0.600 | 6,910,000 | -80,000 | 0.35% | 4,146,000 |
| 2024-04-15 | 2024-04-11 | 0.640 | 6,990,000 | -20,000 | 0.35% | 4,473,600 |
| 2024-04-12 | 2024-04-10 | 0.620 | 7,010,000 | -100,000 | 0.35% | 4,346,200 |
| 2024-04-10 | 2024-04-08 | 0.660 | 7,110,000 | -10,000 | 0.36% | 4,692,600 |
| 2024-04-08 | 2024-04-03 | 0.690 | 7,120,000 | -210,000 | 0.36% | 4,912,800 |
| 2024-04-05 | 2024-04-02 | 0.700 | 7,330,000 | -540,000 | 0.37% | 5,131,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 7,870,000 | +80,000 | 0.39% | 4,564,600 |
| 2024-03-28 | 2024-03-26 | 0.570 | 7,790,000 | +340,000 | 0.39% | 4,440,300 |
| 2024-03-27 | 2024-03-25 | 0.630 | 7,450,000 | -60,000 | 0.37% | 4,693,500 |
| 2024-03-26 | 2024-03-22 | 0.630 | 7,510,000 | +60,000 | 0.38% | 4,731,300 |
| 2024-03-22 | 2024-03-20 | 0.640 | 7,450,000 | -40,000 | 0.37% | 4,768,000 |
| 2024-03-21 | 2024-03-19 | 0.640 | 7,490,000 | +50,000 | 0.37% | 4,793,600 |
| 2024-03-20 | 2024-03-18 | 0.640 | 7,440,000 | +140,000 | 0.37% | 4,761,600 |
| 2024-03-19 | 2024-03-15 | 0.640 | 7,300,000 | +240,000 | 0.36% | 4,672,000 |
| 2024-03-18 | 2024-03-14 | 0.680 | 7,060,000 | +60,000 | 0.35% | 4,800,800 |
| 2024-03-15 | 2024-03-13 | 0.690 | 7,000,000 | +140,000 | 0.35% | 4,830,000 |
| 2024-03-14 | 2024-03-12 | 0.640 | 6,860,000 | +110,000 | 0.34% | 4,390,400 |
| 2024-03-13 | 2024-03-11 | 0.620 | 6,750,000 | -920,000 | 0.34% | 4,185,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 7,670,000 | 0.38% | 4,525,300 |
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