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 | 0.540 | 160,000 | +0 | 0.03% | 86,400 |
| 2025-10-13 | 2025-10-09 | 0.540 | 160,000 | +0 | 0.03% | 86,400 |
| 2025-10-10 | 2025-10-08 | 0.530 | 160,000 | +0 | 0.03% | 84,800 |
| 2025-10-09 | 2025-10-06 | 0.530 | 160,000 | +0 | 0.03% | 84,800 |
| 2025-10-08 | 2025-10-03 | 0.540 | 160,000 | +0 | 0.03% | 86,400 |
| 2025-10-06 | 2025-10-02 | 0.550 | 160,000 | +0 | 0.03% | 88,000 |
| 2025-10-03 | 2025-09-30 | 0.520 | 160,000 | +0 | 0.03% | 83,200 |
| 2025-10-02 | 2025-09-29 | 0.520 | 160,000 | +0 | 0.03% | 83,200 |
| 2025-09-30 | 2025-09-26 | 0.490 | 160,000 | +0 | 0.03% | 78,400 |
| 2025-09-29 | 2025-09-25 | 0.485 | 160,000 | +0 | 0.03% | 77,600 |
| 2025-09-26 | 2025-09-24 | 0.510 | 160,000 | +0 | 0.03% | 81,600 |
| 2025-09-25 | 2025-09-23 | 0.520 | 160,000 | +0 | 0.03% | 83,200 |
| 2025-09-24 | 2025-09-22 | 0.520 | 160,000 | +0 | 0.03% | 83,200 |
| 2025-09-23 | 2025-09-19 | 0.550 | 160,000 | +0 | 0.03% | 88,000 |
| 2025-09-22 | 2025-09-18 | 0.560 | 160,000 | -30,000 | 0.03% | 89,600 |
| 2025-09-08 | 2025-09-04 | 0.610 | 190,000 | -20,000 | 0.03% | 115,900 |
| 2025-08-29 | 2025-08-27 | 0.620 | 210,000 | -60,000 | 0.03% | 130,200 |
| 2025-08-22 | 2025-08-20 | 0.590 | 270,000 | +28,000 | 0.04% | 159,300 |
| 2025-08-21 | 2025-08-19 | 0.640 | 242,000 | -36,000 | 0.04% | 154,880 |
| 2025-08-20 | 2025-08-18 | 0.650 | 278,000 | -64,000 | 0.04% | 180,700 |
| 2025-08-13 | 2025-08-11 | 0.660 | 342,000 | +90,000 | 0.05% | 225,720 |
| 2025-08-11 | 2025-08-07 | 0.660 | 252,000 | -10,000 | 0.04% | 166,320 |
| 2025-08-07 | 2025-08-05 | 0.650 | 262,000 | -118,000 | 0.04% | 170,300 |
| 2025-08-05 | 2025-08-01 | 0.510 | 380,000 | -18,000 | 0.06% | 193,800 |
| 2025-08-01 | 2025-07-30 | 0.495 | 398,000 | -6,000 | 0.06% | 197,010 |
| 2025-07-31 | 2025-07-29 | 0.490 | 404,000 | -64,000 | 0.06% | 197,960 |
| 2025-07-30 | 2025-07-28 | 0.500 | 468,000 | +10,000 | 0.07% | 234,000 |
| 2025-07-29 | 2025-07-25 | 0.490 | 458,000 | +40,000 | 0.07% | 224,420 |
| 2025-07-25 | 2025-07-23 | 0.495 | 418,000 | +246,000 | 0.07% | 206,910 |
| 2025-07-24 | 2025-07-22 | 0.520 | 172,000 | +22,000 | 0.03% | 89,440 |
| 2025-07-15 | 2025-07-11 | 0.390 | 150,000 | -50,000 | 0.02% | 58,500 |
| 2025-06-23 | 2025-06-19 | 0.340 | 200,000 | -32,000 | 0.03% | 68,000 |
| 2025-06-20 | 2025-06-18 | 0.350 | 232,000 | +6,000 | 0.04% | 81,200 |
| 2025-06-19 | 2025-06-17 | 0.355 | 226,000 | -22,000 | 0.04% | 80,230 |
| 2025-06-12 | 2025-06-10 | 0.365 | 248,000 | -14,000 | 0.04% | 90,520 |
| 2025-06-11 | 2025-06-09 | 0.365 | 262,000 | +62,000 | 0.04% | 95,630 |
| 2025-06-09 | 2025-06-05 | 0.370 | 200,000 | -4,000 | 0.03% | 74,000 |
| 2025-05-15 | 2025-05-13 | 0.315 | 204,000 | -58,000 | 0.03% | 64,260 |
| 2025-05-14 | 2025-05-12 | 0.315 | 262,000 | -100,000 | 0.04% | 82,530 |
| 2025-05-09 | 2025-05-07 | 0.300 | 362,000 | -100,000 | 0.06% | 108,600 |
| 2025-05-07 | 2025-05-02 | 0.305 | 462,000 | -40,000 | 0.07% | 140,910 |
| 2025-04-08 | 2025-04-03 | 0.290 | 502,000 | +50,000 | 0.08% | 145,580 |
| 2025-03-26 | 2025-03-24 | 0.310 | 452,000 | +4,000 | 0.07% | 140,120 |
| 2025-03-12 | 2025-03-10 | 0.345 | 448,000 | +186,000 | 0.07% | 154,560 |
| 2025-03-10 | 2025-03-06 | 0.360 | 262,000 | -66,000 | 0.04% | 94,320 |
| 2025-02-28 | 2025-02-26 | 0.385 | 328,000 | -60,000 | 0.05% | 126,280 |
| 2025-02-26 | 2025-02-24 | 0.385 | 388,000 | +12,000 | 0.06% | 149,380 |
| 2025-02-25 | 2025-02-21 | 0.385 | 376,000 | -40,000 | 0.06% | 144,760 |
| 2025-02-24 | 2025-02-20 | 0.390 | 416,000 | +210,000 | 0.07% | 162,240 |
| 2025-02-17 | 2025-02-13 | 0.305 | 206,000 | -60,000 | 0.03% | 62,830 |
| 2025-02-04 | 2025-01-28 | 0.310 | 266,000 | -2,000 | 0.04% | 82,460 |
| 2025-01-08 | 2025-01-06 | 0.315 | 268,000 | -24,000 | 0.04% | 84,420 |
| 2025-01-06 | 2025-01-02 | 0.310 | 292,000 | -80,000 | 0.05% | 90,520 |
| 2025-01-02 | 2024-12-27 | 0.325 | 372,000 | -6,000 | 0.06% | 120,900 |
| 2024-12-27 | 2024-12-20 | 0.335 | 378,000 | +34,000 | 0.06% | 126,630 |
| 2024-12-19 | 2024-12-17 | 0.340 | 344,000 | -6,000 | 0.05% | 116,960 |
| 2024-12-18 | 2024-12-16 | 0.335 | 350,000 | -8,000 | 0.05% | 117,250 |
| 2024-12-17 | 2024-12-13 | 0.330 | 358,000 | -40,000 | 0.06% | 118,140 |
| 2024-12-16 | 2024-12-12 | 0.330 | 398,000 | +40,000 | 0.06% | 131,340 |
| 2024-12-12 | 2024-12-10 | 0.335 | 358,000 | -48,000 | 0.06% | 119,930 |
| 2024-12-10 | 2024-12-06 | 0.345 | 406,000 | -56,000 | 0.06% | 140,070 |
| 2024-12-09 | 2024-12-05 | 0.335 | 462,000 | -4,000 | 0.07% | 154,770 |
| 2024-11-26 | 2024-11-22 | 0.320 | 466,000 | +100,000 | 0.07% | 149,120 |
| 2024-10-30 | 2024-10-28 | 0.350 | 366,000 | +20,000 | 0.06% | 128,100 |
| 2024-10-29 | 2024-10-25 | 0.340 | 346,000 | -2,000 | 0.05% | 117,640 |
| 2024-10-17 | 2024-10-15 | 0.350 | 348,000 | +20,000 | 0.05% | 121,800 |
| 2024-10-15 | 2024-10-10 | 0.380 | 328,000 | +4,000 | 0.05% | 124,640 |
| 2024-10-10 | 2024-10-08 | 0.395 | 324,000 | +40,000 | 0.05% | 127,980 |
| 2024-10-09 | 2024-10-07 | 0.460 | 284,000 | +20,000 | 0.04% | 130,640 |
| 2024-10-03 | 2024-09-30 | 0.380 | 264,000 | -20,000 | 0.04% | 100,320 |
| 2024-10-02 | 2024-09-27 | 0.350 | 284,000 | +20,000 | 0.04% | 99,400 |
| 2024-09-26 | 2024-09-24 | 0.380 | 264,000 | -2,000 | 0.04% | 100,320 |
| 2024-09-24 | 2024-09-20 | 0.390 | 266,000 | -4,000 | 0.04% | 103,740 |
| 2024-09-17 | 2024-09-13 | 0.300 | 270,000 | -60,000 | 0.04% | 81,000 |
| 2024-09-09 | 2024-09-04 | 0.325 | 330,000 | -20,000 | 0.05% | 107,250 |
| 2024-09-04 | 2024-09-02 | 0.325 | 350,000 | +2,000 | 0.05% | 113,750 |
| 2024-09-02 | 2024-08-29 | 0.325 | 348,000 | -6,000 | 0.05% | 113,100 |
| 2024-08-30 | 2024-08-28 | 0.345 | 354,000 | -240,000 | 0.06% | 122,130 |
| 2024-08-26 | 2024-08-22 | 0.295 | 594,000 | +6,000 | 0.09% | 175,230 |
| 2024-08-20 | 2024-08-16 | 0.335 | 588,000 | -2,000 | 0.09% | 196,980 |
| 2024-08-13 | 2024-08-09 | 0.340 | 590,000 | +10,000 | 0.09% | 200,600 |
| 2024-08-12 | 2024-08-08 | 0.340 | 580,000 | +10,000 | 0.09% | 197,200 |
| 2024-08-08 | 2024-08-06 | 0.365 | 570,000 | -10,000 | 0.09% | 208,050 |
| 2024-08-07 | 2024-08-05 | 0.370 | 580,000 | -80,000 | 0.09% | 214,600 |
| 2024-08-05 | 2024-08-01 | 0.430 | 660,000 | +70,000 | 0.10% | 283,800 |
| 2024-07-31 | 2024-07-29 | 0.335 | 590,000 | -94,000 | 0.09% | 197,650 |
| 2024-07-30 | 2024-07-26 | 0.355 | 684,000 | +94,000 | 0.11% | 242,820 |
| 2024-07-29 | 2024-07-25 | 0.365 | 590,000 | -96,000 | 0.09% | 215,350 |
| 2024-07-25 | 2024-07-23 | 0.375 | 686,000 | -44,000 | 0.11% | 257,250 |
| 2024-07-24 | 2024-07-22 | 0.360 | 730,000 | -2,000 | 0.11% | 262,800 |
| 2024-07-23 | 2024-07-19 | 0.375 | 732,000 | -50,000 | 0.11% | 274,500 |
| 2024-07-19 | 2024-07-17 | 0.375 | 782,000 | -36,000 | 0.12% | 293,250 |
| 2024-07-16 | 2024-07-12 | 0.410 | 818,000 | +50,000 | 0.13% | 335,380 |
| 2024-07-15 | 2024-07-11 | 0.405 | 768,000 | +80,000 | 0.12% | 311,040 |
| 2024-07-12 | 2024-07-10 | 0.455 | 688,000 | -94,000 | 0.11% | 313,040 |
| 2024-07-11 | 2024-07-09 | 0.455 | 782,000 | +20,000 | 0.12% | 355,810 |
| 2024-07-10 | 2024-07-08 | 0.445 | 762,000 | -18,000 | 0.12% | 339,090 |
| 2024-07-09 | 2024-07-05 | 0.550 | 780,000 | +256,000 | 0.12% | 429,000 |
| 2024-07-08 | 2024-07-04 | 0.680 | 524,000 | -114,000 | 0.08% | 356,320 |
| 2024-07-05 | 2024-07-03 | 0.670 | 638,000 | 0.10% | 427,460 |
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