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 | 1.870 | 49,000 | +0 | 0.03% | 91,630 |
| 2025-10-13 | 2025-10-09 | 1.840 | 49,000 | +0 | 0.03% | 90,160 |
| 2025-10-10 | 2025-10-08 | 1.800 | 49,000 | +0 | 0.03% | 88,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 49,000 | +0 | 0.03% | 88,690 |
| 2025-10-08 | 2025-10-03 | 1.840 | 49,000 | +0 | 0.03% | 90,160 |
| 2025-10-06 | 2025-10-02 | 1.860 | 49,000 | +0 | 0.03% | 91,140 |
| 2025-10-03 | 2025-09-30 | 1.840 | 49,000 | +0 | 0.03% | 90,160 |
| 2025-10-02 | 2025-09-29 | 1.850 | 49,000 | +0 | 0.03% | 90,650 |
| 2025-09-30 | 2025-09-26 | 1.830 | 49,000 | +0 | 0.03% | 89,670 |
| 2025-09-29 | 2025-09-25 | 1.870 | 49,000 | +0 | 0.03% | 91,630 |
| 2025-09-26 | 2025-09-24 | 1.830 | 49,000 | +0 | 0.03% | 89,670 |
| 2025-09-25 | 2025-09-23 | 1.830 | 49,000 | +0 | 0.03% | 89,670 |
| 2025-09-24 | 2025-09-22 | 1.880 | 49,000 | +0 | 0.03% | 92,120 |
| 2025-09-23 | 2025-09-19 | 1.910 | 49,000 | +0 | 0.03% | 93,590 |
| 2025-09-22 | 2025-09-18 | 1.920 | 49,000 | +0 | 0.03% | 94,080 |
| 2025-09-19 | 2025-09-17 | 1.920 | 49,000 | -10,000 | 0.03% | 94,080 |
| 2025-09-18 | 2025-09-16 | 1.920 | 59,000 | -10,000 | 0.03% | 113,280 |
| 2025-09-15 | 2025-09-11 | 1.990 | 69,000 | +20,000 | 0.04% | 137,310 |
| 2025-09-08 | 2025-09-04 | 1.920 | 49,000 | -10,000 | 0.03% | 94,080 |
| 2025-09-05 | 2025-09-03 | 1.960 | 59,000 | -10,000 | 0.03% | 115,640 |
| 2025-09-02 | 2025-08-29 | 2.000 | 69,000 | +20,000 | 0.04% | 138,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 49,000 | -20,000 | 0.03% | 102,410 |
| 2025-08-27 | 2025-08-25 | 2.190 | 69,000 | -20,000 | 0.04% | 151,110 |
| 2025-08-21 | 2025-08-19 | 2.260 | 89,000 | -20,000 | 0.05% | 201,140 |
| 2025-08-20 | 2025-08-18 | 2.260 | 109,000 | +20,000 | 0.06% | 246,340 |
| 2025-08-19 | 2025-08-15 | 2.130 | 89,000 | -14,000 | 0.05% | 189,570 |
| 2025-08-15 | 2025-08-13 | 2.210 | 103,000 | -21,000 | 0.06% | 227,630 |
| 2025-08-14 | 2025-08-12 | 2.190 | 124,000 | -5,000 | 0.07% | 271,560 |
| 2025-08-13 | 2025-08-11 | 2.280 | 129,000 | +40,000 | 0.07% | 294,120 |
| 2025-08-05 | 2025-08-01 | 1.920 | 89,000 | -20,000 | 0.05% | 170,880 |
| 2025-07-29 | 2025-07-25 | 2.090 | 109,000 | +7,000 | 0.06% | 227,810 |
| 2025-07-25 | 2025-07-23 | 2.090 | 102,000 | +4,000 | 0.06% | 213,180 |
| 2025-07-24 | 2025-07-22 | 2.240 | 98,000 | -5,000 | 0.05% | 219,520 |
| 2025-07-23 | 2025-07-21 | 1.970 | 103,000 | -20,000 | 0.06% | 202,910 |
| 2025-07-22 | 2025-07-18 | 1.790 | 123,000 | +1,000 | 0.07% | 220,170 |
| 2025-07-21 | 2025-07-17 | 1.800 | 122,000 | -20,000 | 0.07% | 219,600 |
| 2025-07-18 | 2025-07-16 | 1.830 | 142,000 | +21,000 | 0.08% | 259,860 |
| 2025-07-17 | 2025-07-15 | 1.830 | 121,000 | -60,000 | 0.07% | 221,430 |
| 2025-07-16 | 2025-07-14 | 1.850 | 181,000 | -87,000 | 0.10% | 334,850 |
| 2025-07-15 | 2025-07-11 | 1.730 | 268,000 | +5,000 | 0.14% | 463,640 |
| 2025-07-14 | 2025-07-10 | 1.720 | 263,000 | +122,000 | 0.14% | 452,360 |
| 2025-07-09 | 2025-07-07 | 1.690 | 141,000 | +20,000 | 0.08% | 238,290 |
| 2025-07-04 | 2025-07-02 | 1.570 | 121,000 | +30,000 | 0.07% | 189,970 |
| 2025-06-23 | 2025-06-19 | 1.560 | 91,000 | -30,000 | 0.05% | 141,960 |
| 2025-06-18 | 2025-06-16 | 1.620 | 121,000 | +60,000 | 0.07% | 196,020 |
| 2025-06-04 | 2025-06-02 | 1.550 | 61,000 | +20,000 | 0.03% | 94,550 |
| 2025-05-26 | 2025-05-22 | 1.760 | 41,000 | -20,000 | 0.02% | 72,160 |
| 2025-05-22 | 2025-05-20 | 2.126 | 61,000 | +5,920 | 0.03% | 129,707 |
| 2025-05-16 | 2025-05-14 | 1.949 | 55,080 | +18,059 | 0.03% | 107,359 |
| 2025-05-06 | 2025-04-30 | 1.949 | 37,021 | -903 | 0.02% | 72,159 |
| 2025-04-25 | 2025-04-23 | 2.071 | 37,924 | -5,418 | 0.02% | 78,540 |
| 2025-04-10 | 2025-04-08 | 1.816 | 43,342 | -9,030 | 0.03% | 78,720 |
| 2025-04-09 | 2025-04-07 | 1.739 | 52,372 | +9,030 | 0.03% | 91,061 |
| 2025-04-03 | 2025-04-01 | 2.016 | 43,342 | -9,030 | 0.03% | 87,360 |
| 2025-04-02 | 2025-03-31 | 1.927 | 52,372 | +6,321 | 0.03% | 100,921 |
| 2025-03-31 | 2025-03-27 | 1.827 | 46,051 | -36,118 | 0.03% | 84,150 |
| 2025-03-24 | 2025-03-20 | 1.694 | 82,169 | -9,030 | 0.05% | 139,230 |
| 2025-03-13 | 2025-03-11 | 1.694 | 91,199 | -5,417 | 0.05% | 154,530 |
| 2025-03-07 | 2025-03-05 | 1.761 | 96,616 | -18,060 | 0.06% | 170,129 |
| 2025-03-06 | 2025-03-04 | 1.628 | 114,676 | -903 | 0.07% | 186,691 |
| 2025-03-04 | 2025-02-28 | 1.617 | 115,579 | -3,611 | 0.07% | 186,881 |
| 2025-02-27 | 2025-02-25 | 1.584 | 119,190 | -36,119 | 0.07% | 188,759 |
| 2025-02-25 | 2025-02-21 | 1.617 | 155,309 | +18,059 | 0.09% | 251,120 |
| 2025-02-24 | 2025-02-20 | 1.694 | 137,250 | +18,060 | 0.08% | 232,561 |
| 2025-02-21 | 2025-02-19 | 1.739 | 119,190 | +8,126 | 0.07% | 207,239 |
| 2025-02-20 | 2025-02-18 | 1.595 | 111,064 | +8,127 | 0.07% | 177,120 |
| 2025-02-17 | 2025-02-13 | 1.517 | 102,937 | -7,224 | 0.06% | 156,180 |
| 2025-02-07 | 2025-02-05 | 1.495 | 110,161 | -2,709 | 0.07% | 164,700 |
| 2025-02-05 | 2025-02-03 | 1.506 | 112,870 | +2,709 | 0.07% | 170,000 |
| 2025-02-03 | 2025-01-24 | 1.517 | 110,161 | +4,515 | 0.07% | 167,140 |
| 2025-01-23 | 2025-01-21 | 1.573 | 105,646 | -9,933 | 0.06% | 166,140 |
| 2025-01-17 | 2025-01-15 | 1.606 | 115,579 | -3,611 | 0.07% | 185,601 |
| 2025-01-14 | 2025-01-10 | 1.539 | 119,190 | -23,477 | 0.07% | 183,479 |
| 2025-01-13 | 2025-01-09 | 1.739 | 142,667 | 0.09% | 248,059 |
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