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 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-10-13 | 2025-10-09 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-10-10 | 2025-10-08 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-10-09 | 2025-10-06 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-10-08 | 2025-10-03 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-10-06 | 2025-10-02 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-10-03 | 2025-09-30 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-10-02 | 2025-09-29 | 0.129 | 955,000 | +0 | 0.87% | 123,195 |
| 2025-09-30 | 2025-09-26 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-29 | 2025-09-25 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-26 | 2025-09-24 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-25 | 2025-09-23 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-24 | 2025-09-22 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-23 | 2025-09-19 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-22 | 2025-09-18 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-19 | 2025-09-17 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-18 | 2025-09-16 | 0.137 | 955,000 | +0 | 0.87% | 130,835 |
| 2025-09-17 | 2025-09-15 | 0.142 | 955,000 | +0 | 0.87% | 135,610 |
| 2025-09-16 | 2025-09-12 | 0.142 | 955,000 | +0 | 0.87% | 135,610 |
| 2025-09-15 | 2025-09-11 | 0.143 | 955,000 | +0 | 0.87% | 136,565 |
| 2025-09-12 | 2025-09-10 | 0.120 | 955,000 | +0 | 0.87% | 114,600 |
| 2025-09-11 | 2025-09-09 | 0.120 | 955,000 | +0 | 0.87% | 114,600 |
| 2025-09-10 | 2025-09-08 | 0.127 | 955,000 | +0 | 0.87% | 121,285 |
| 2025-09-09 | 2025-09-05 | 0.127 | 955,000 | +0 | 0.87% | 121,285 |
| 2025-09-08 | 2025-09-04 | 0.128 | 955,000 | +0 | 0.87% | 122,240 |
| 2025-09-05 | 2025-09-03 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-04 | 2025-09-02 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-03 | 2025-09-01 | 0.130 | 955,000 | +0 | 0.87% | 124,150 |
| 2025-09-02 | 2025-08-29 | 0.139 | 955,000 | +0 | 0.87% | 132,745 |
| 2025-09-01 | 2025-08-28 | 0.151 | 955,000 | +0 | 0.87% | 144,205 |
| 2025-08-29 | 2025-08-27 | 0.151 | 955,000 | +0 | 0.87% | 144,205 |
| 2025-08-28 | 2025-08-26 | 0.128 | 955,000 | +0 | 0.87% | 122,240 |
| 2025-08-27 | 2025-08-25 | 0.140 | 955,000 | +0 | 0.87% | 133,700 |
| 2025-08-26 | 2025-08-22 | 0.141 | 955,000 | +0 | 0.87% | 134,655 |
| 2025-08-25 | 2025-08-21 | 0.141 | 955,000 | +0 | 0.87% | 134,655 |
| 2025-08-22 | 2025-08-20 | 0.144 | 955,000 | +0 | 0.87% | 137,520 |
| 2025-08-21 | 2025-08-19 | 0.147 | 955,000 | +0 | 0.87% | 140,385 |
| 2025-08-20 | 2025-08-18 | 0.154 | 955,000 | +260,000 | 0.87% | 147,070 |
| 2023-10-16 | 2023-10-12 | 0.065 | 695,000 | +5,000 | 0.63% | 45,175 |
| 2023-10-04 | 2023-09-29 | 0.069 | 690,000 | +5,000 | 0.63% | 47,610 |
| 2023-09-18 | 2023-09-14 | 0.086 | 685,000 | +5,000 | 0.62% | 58,910 |
| 2022-02-09 | 2022-02-07 | 0.160 | 680,000 | -15,000 | 0.62% | 108,800 |
| 2021-09-28 | 2021-09-24 | 0.190 | 695,000 | -20,000 | 0.63% | 132,050 |
| 2021-09-27 | 2021-09-23 | 0.195 | 715,000 | +100,000 | 0.65% | 139,425 |
| 2021-09-21 | 2021-09-17 | 0.246 | 615,000 | -10,000 | 0.56% | 151,290 |
| 2021-09-20 | 2021-09-16 | 0.239 | 625,000 | +5,000 | 0.57% | 149,375 |
| 2021-09-16 | 2021-09-14 | 0.218 | 620,000 | -35,000 | 0.56% | 135,160 |
| 2021-09-02 | 2021-08-31 | 0.130 | 655,000 | -240,000 | 0.60% | 85,150 |
| 2021-05-18 | 2021-05-14 | 0.151 | 895,000 | -20,000 | 0.81% | 135,145 |
| 2020-07-22 | 2020-07-20 | 0.216 | 915,000 | -15,000 | 0.83% | 197,640 |
| 2018-03-20 | 2018-03-16 | 0.325 | 930,000 | -35,000 | 0.85% | 302,250 |
| 2018-01-05 | 2018-01-03 | 0.390 | 965,000 | -15,000 | 0.88% | 376,350 |
| 2018-01-02 | 2017-12-28 | 0.350 | 980,000 | -50,000 | 0.89% | 343,000 |
| 2017-09-11 | 2017-09-07 | 0.440 | 1,030,000 | -120,000 | 0.94% | 453,200 |
| 2017-07-21 | 2017-07-19 | 0.500 | 1,150,000 | -20,000 | 1.05% | 575,000 |
| 2016-12-09 | 2016-12-07 | 0.500 | 1,170,000 | +10,000 | 1.06% | 585,000 |
| 2016-10-17 | 2016-10-13 | 0.650 | 1,160,000 | +20,000 | 1.05% | 754,000 |
| 2016-10-11 | 2016-10-06 | 0.740 | 1,140,000 | +5,000 | 1.04% | 843,600 |
| 2016-10-06 | 2016-10-04 | 0.700 | 1,135,000 | -10,000 | 1.03% | 794,500 |
| 2016-09-29 | 2016-09-27 | 0.680 | 1,145,000 | +10,000 | 1.04% | 778,600 |
| 2016-09-28 | 2016-09-26 | 0.650 | 1,135,000 | -35,000 | 1.03% | 737,750 |
| 2016-09-27 | 2016-09-23 | 0.485 | 1,170,000 | +45,000 | 1.06% | 567,450 |
| 2016-09-26 | 2016-09-22 | 0.510 | 1,125,000 | +40,000 | 1.02% | 573,750 |
| 2016-07-22 | 2016-07-20 | 0.450 | 1,085,000 | +100,000 | 0.99% | 488,250 |
| 2016-04-11 | 2016-04-07 | 0.440 | 985,000 | +15,000 | 0.90% | 433,400 |
| 2016-02-04 | 2016-02-02 | 0.420 | 970,000 | -70,000 | 0.88% | 407,400 |
| 2015-12-07 | 2015-12-03 | 0.580 | 1,040,000 | +40,000 | 0.95% | 603,200 |
| 2015-12-04 | 2015-12-02 | 0.640 | 1,000,000 | +90,000 | 0.91% | 640,000 |
| 2015-08-27 | 2015-08-25 | 0.360 | 910,000 | -15,000 | 0.83% | 327,600 |
| 2015-08-20 | 2015-08-18 | 0.450 | 925,000 | -75,000 | 0.84% | 416,250 |
| 2015-08-19 | 2015-08-17 | 0.450 | 1,000,000 | -365,000 | 0.91% | 450,000 |
| 2015-07-14 | 2015-07-10 | 0.620 | 1,365,000 | -20,000 | 1.24% | 846,300 |
| 2015-07-10 | 2015-07-08 | 0.400 | 1,385,000 | -20,000 | 1.26% | 554,000 |
| 2015-07-08 | 2015-07-06 | 0.640 | 1,405,000 | -15,000 | 1.28% | 899,200 |
| 2015-07-07 | 2015-07-03 | 0.750 | 1,420,000 | -35,000 | 1.29% | 1,065,000 |
| 2015-07-02 | 2015-06-29 | 0.850 | 1,455,000 | -40,000 | 1.32% | 1,236,750 |
| 2015-06-29 | 2015-06-25 | 0.840 | 1,495,000 | -5,000 | 1.36% | 1,255,800 |
| 2015-06-23 | 2015-06-19 | 0.910 | 1,500,000 | -25,000 | 1.36% | 1,365,000 |
| 2015-06-18 | 2015-06-16 | 0.750 | 1,525,000 | -125,000 | 1.39% | 1,143,750 |
| 2015-06-04 | 2015-06-02 | 0.910 | 1,650,000 | +15,000 | 1.50% | 1,501,500 |
| 2015-06-03 | 2015-06-01 | 0.940 | 1,635,000 | +20,000 | 1.49% | 1,536,900 |
| 2015-05-28 | 2015-05-26 | 0.950 | 1,615,000 | +30,000 | 1.47% | 1,534,250 |
| 2015-05-22 | 2015-05-20 | 0.870 | 1,585,000 | +40,000 | 1.44% | 1,378,950 |
| 2015-04-27 | 2015-04-23 | 0.720 | 1,545,000 | +30,000 | 1.40% | 1,112,400 |
| 2015-04-23 | 2015-04-21 | 0.690 | 1,515,000 | +100,000 | 1.38% | 1,045,350 |
| 2015-04-17 | 2015-04-15 | 0.680 | 1,415,000 | +5,000 | 1.29% | 962,200 |
| 2015-04-15 | 2015-04-13 | 0.700 | 1,410,000 | +275,000 | 1.28% | 987,000 |
| 2015-04-14 | 2015-04-10 | 0.700 | 1,135,000 | +260,000 | 1.03% | 794,500 |
| 2015-04-10 | 2015-04-08 | 0.590 | 875,000 | +5,000 | 0.80% | 516,250 |
| 2015-04-09 | 2015-04-02 | 0.520 | 870,000 | +80,000 | 0.79% | 452,400 |
| 2015-01-12 | 2015-01-08 | 0.440 | 790,000 | +290,000 | 0.72% | 347,600 |
| 2014-11-25 | 2014-11-21 | 0.590 | 500,000 | +10,000 | 0.45% | 295,000 |
| 2014-11-19 | 2014-11-17 | 0.490 | 490,000 | +40,000 | 0.45% | 240,100 |
| 2014-08-22 | 2014-08-20 | 0.550 | 450,000 | +110,000 | 0.41% | 247,500 |
| 2013-08-27 | 2013-08-23 | 0.405 | 340,000 | -5,000 | 0.31% | 137,700 |
| 2013-08-22 | 2013-08-20 | 0.400 | 345,000 | -5,000 | 0.31% | 138,000 |
| 2013-08-15 | 2013-08-12 | 0.410 | 350,000 | -5,000 | 0.32% | 143,500 |
| 2013-08-09 | 2013-08-07 | 0.460 | 355,000 | +15,000 | 0.32% | 163,300 |
| 2013-08-07 | 2013-08-05 | 0.350 | 340,000 | -5,000 | 0.31% | 119,000 |
| 2013-08-06 | 2013-08-02 | 0.390 | 345,000 | -15,000 | 0.31% | 134,550 |
| 2013-08-05 | 2013-08-01 | 0.550 | 360,000 | +20,000 | 0.33% | 198,000 |
| 2013-06-21 | 2013-06-19 | 0.215 | 340,000 | -505,000 | 0.31% | 73,100 |
| 2013-01-25 | 2013-01-23 | 0.250 | 845,000 | +240,000 | 0.77% | 211,250 |
| 2010-09-20 | 2010-09-16 | 1.000 | 605,000 | -25,000 | 0.55% | 605,000 |
| 2010-09-16 | 2010-09-14 | 1.000 | 630,000 | +25,000 | 0.57% | 630,000 |
| 2010-07-08 | 2010-07-06 | 0.960 | 605,000 | -10,000 | 0.55% | 580,800 |
| 2010-05-26 | 2010-05-24 | 1.000 | 615,000 | -10,000 | 0.56% | 615,000 |
| 2010-04-27 | 2010-04-23 | 1.000 | 625,000 | -10,000 | 0.57% | 625,000 |
| 2010-04-26 | 2010-04-22 | 0.900 | 635,000 | +10,000 | 0.58% | 571,500 |
| 2010-04-16 | 2010-04-14 | 1.690 | 625,000 | +20,000 | 0.57% | 1,056,250 |
| 2008-07-02 | 2008-06-27 | 0.510 | 605,000 | +20,000 | 0.55% | 308,550 |
| 2008-06-24 | 2008-06-20 | 0.650 | 585,000 | +30,000 | 0.53% | 380,250 |
| 2008-02-12 | 2008-02-06 | 1.100 | 555,000 | +130,000 | 0.50% | 610,500 |
| 2008-02-11 | 2008-02-04 | 1.060 | 425,000 | +95,000 | 0.39% | 450,500 |
| 2007-11-20 | 2007-11-16 | 1.030 | 330,000 | -30,000 | 0.30% | 339,900 |
| 2007-11-07 | 2007-11-05 | 1.010 | 360,000 | +30,000 | 0.33% | 363,600 |
| 2007-10-12 | 2007-10-10 | 1.050 | 330,000 | -600,000 | 0.30% | 346,500 |
| 2007-10-02 | 2007-09-27 | 1.050 | 930,000 | +40,000 | 0.85% | 976,500 |
| 2007-09-17 | 2007-09-13 | 1.150 | 890,000 | -15,000 | 0.81% | 1,023,500 |
| 2007-09-14 | 2007-09-12 | 0.980 | 905,000 | -10,000 | 0.82% | 886,900 |
| 2007-09-12 | 2007-09-10 | 1.000 | 915,000 | -10,000 | 0.83% | 915,000 |
| 2007-09-10 | 2007-09-06 | 0.930 | 925,000 | +10,000 | 0.84% | 860,250 |
| 2007-09-07 | 2007-09-05 | 0.920 | 915,000 | +5,000 | 0.83% | 841,800 |
| 2007-09-06 | 2007-09-04 | 0.980 | 910,000 | -10,000 | 0.83% | 891,800 |
| 2007-09-05 | 2007-09-03 | 0.960 | 920,000 | +10,000 | 0.84% | 883,200 |
| 2007-09-04 | 2007-08-31 | 0.960 | 910,000 | +240,000 | 0.83% | 873,600 |
| 2007-08-24 | 2007-08-22 | 1.040 | 670,000 | +5,000 | 0.61% | 696,800 |
| 2007-08-20 | 2007-08-16 | 1.030 | 665,000 | +5,000 | 0.60% | 684,950 |
| 2007-08-09 | 2007-08-07 | 1.200 | 660,000 | +5,000 | 0.60% | 792,000 |
| 2007-08-08 | 2007-08-06 | 1.110 | 655,000 | -25,000 | 0.60% | 727,050 |
| 2007-08-03 | 2007-08-01 | 1.160 | 680,000 | -80,000 | 0.62% | 788,800 |
| 2007-07-23 | 2007-07-19 | 0.670 | 760,000 | -80,000 | 0.69% | 509,200 |
| 2007-07-06 | 2007-07-04 | 0.750 | 840,000 | -10,000 | 0.76% | 630,000 |
| 2007-06-29 | 2007-06-27 | 0.730 | 850,000 | -55,000 | 0.77% | 620,500 |
| 2007-06-26 | 2007-06-22 | 0.720 | 905,000 | 0.82% | 651,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy