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 | 0.580 | 28,760,000 | +0 | 2.88% | 16,680,800 |
| 2025-10-13 | 2025-10-09 | 0.580 | 28,760,000 | +0 | 2.88% | 16,680,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 28,760,000 | +0 | 2.88% | 17,543,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 28,760,000 | +0 | 2.88% | 17,543,600 |
| 2025-10-06 | 2025-10-02 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 28,760,000 | +0 | 2.88% | 17,543,600 |
| 2025-09-30 | 2025-09-26 | 0.620 | 28,760,000 | +0 | 2.88% | 17,831,200 |
| 2025-09-29 | 2025-09-25 | 0.620 | 28,760,000 | +0 | 2.88% | 17,831,200 |
| 2025-09-26 | 2025-09-24 | 0.620 | 28,760,000 | +0 | 2.88% | 17,831,200 |
| 2025-09-25 | 2025-09-23 | 0.620 | 28,760,000 | +0 | 2.88% | 17,831,200 |
| 2025-09-24 | 2025-09-22 | 0.620 | 28,760,000 | +0 | 2.88% | 17,831,200 |
| 2025-09-23 | 2025-09-19 | 0.610 | 28,760,000 | +0 | 2.88% | 17,543,600 |
| 2025-09-22 | 2025-09-18 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 28,760,000 | +0 | 2.88% | 17,543,600 |
| 2025-09-17 | 2025-09-15 | 0.620 | 28,760,000 | +0 | 2.88% | 17,831,200 |
| 2025-09-16 | 2025-09-12 | 0.630 | 28,760,000 | +0 | 2.88% | 18,118,800 |
| 2025-09-15 | 2025-09-11 | 0.630 | 28,760,000 | +0 | 2.88% | 18,118,800 |
| 2025-09-12 | 2025-09-10 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 28,760,000 | +0 | 2.88% | 16,968,400 |
| 2025-09-10 | 2025-09-08 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 28,760,000 | +0 | 2.88% | 17,831,200 |
| 2025-09-08 | 2025-09-04 | 0.600 | 28,760,000 | +0 | 2.88% | 17,256,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 28,760,000 | -24,000 | 2.88% | 17,543,600 |
| 2025-07-23 | 2025-07-21 | 0.650 | 28,784,000 | -32,000 | 2.88% | 18,709,600 |
| 2025-07-21 | 2025-07-17 | 0.650 | 28,816,000 | -80,000 | 2.88% | 18,730,400 |
| 2025-07-04 | 2025-07-02 | 0.680 | 28,896,000 | +80,000 | 2.89% | 19,649,280 |
| 2025-07-02 | 2025-06-27 | 0.660 | 28,816,000 | +24,000 | 2.88% | 19,018,560 |
| 2025-06-26 | 2025-06-24 | 0.630 | 28,792,000 | +24,000 | 2.88% | 18,138,960 |
| 2025-06-19 | 2025-06-17 | 0.610 | 28,768,000 | -32,000 | 2.88% | 17,548,480 |
| 2025-06-12 | 2025-06-10 | 0.640 | 28,800,000 | +64,000 | 2.88% | 18,432,000 |
| 2025-06-04 | 2025-06-02 | 0.828 | 28,736,000 | +688,000 | 2.87% | 23,785,529 |
| 2025-06-03 | 2025-05-30 | 0.677 | 28,048,000 | +1,956,075 | 2.80% | 18,994,953 |
| 2025-05-06 | 2025-04-30 | 0.720 | 26,091,925 | -14,884 | 2.80% | 18,792,160 |
| 2025-04-29 | 2025-04-25 | 0.731 | 26,106,809 | +178,610 | 2.81% | 19,083,520 |
| 2025-04-28 | 2025-04-24 | 0.763 | 25,928,199 | +14,884 | 2.79% | 19,789,120 |
| 2025-04-25 | 2025-04-23 | 0.709 | 25,913,315 | -37,211 | 2.79% | 18,384,960 |
| 2025-04-15 | 2025-04-11 | 0.709 | 25,950,526 | +37,211 | 2.79% | 18,411,360 |
| 2025-04-10 | 2025-04-08 | 0.709 | 25,913,315 | -37,211 | 2.79% | 18,384,960 |
| 2025-04-09 | 2025-04-07 | 0.645 | 25,950,526 | +193,494 | 2.79% | 16,737,600 |
| 2025-04-08 | 2025-04-03 | 0.720 | 25,757,032 | +334,894 | 2.77% | 18,550,960 |
| 2025-04-07 | 2025-04-02 | 0.731 | 25,422,138 | -14,884 | 2.73% | 18,583,040 |
| 2025-04-03 | 2025-04-01 | 0.774 | 25,437,022 | +14,884 | 2.73% | 19,687,680 |
| 2025-03-27 | 2025-03-25 | 0.774 | 25,422,138 | -22,326 | 2.73% | 19,676,160 |
| 2025-03-26 | 2025-03-24 | 0.774 | 25,444,464 | +22,326 | 2.74% | 19,693,440 |
| 2025-03-21 | 2025-03-19 | 0.860 | 25,422,138 | +37,210 | 2.73% | 21,862,400 |
| 2025-03-20 | 2025-03-18 | 0.849 | 25,384,928 | -386,988 | 2.73% | 21,557,520 |
| 2025-03-19 | 2025-03-17 | 0.871 | 25,771,916 | -96,747 | 2.77% | 22,440,240 |
| 2025-03-18 | 2025-03-14 | 0.881 | 25,868,663 | -81,863 | 2.78% | 22,802,560 |
| 2025-03-14 | 2025-03-12 | 0.849 | 25,950,526 | -275,357 | 2.79% | 22,037,840 |
| 2025-03-10 | 2025-03-06 | 0.924 | 26,225,883 | +1,860,520 | 2.82% | 24,245,120 |
| 2025-03-07 | 2025-03-05 | 0.731 | 24,365,363 | +1,079,101 | 2.62% | 17,810,560 |
| 2025-02-28 | 2025-02-26 | 0.699 | 23,286,262 | +930,260 | 2.50% | 16,270,800 |
| 2025-02-26 | 2025-02-24 | 0.709 | 22,356,002 | +327,451 | 2.40% | 15,861,120 |
| 2025-02-18 | 2025-02-14 | 0.752 | 22,028,551 | +1,213,059 | 2.37% | 16,576,000 |
| 2025-02-17 | 2025-02-13 | 0.742 | 20,815,492 | +461,409 | 2.24% | 15,439,440 |
| 2025-02-14 | 2025-02-12 | 0.731 | 20,354,083 | +461,409 | 2.19% | 14,878,400 |
| 2025-02-13 | 2025-02-11 | 0.742 | 19,892,674 | +1,555,394 | 2.14% | 14,754,960 |
| 2025-02-12 | 2025-02-10 | 0.774 | 18,337,280 | +461,409 | 1.97% | 14,192,640 |
| 2025-02-11 | 2025-02-07 | 0.774 | 17,875,871 | +915,375 | 1.92% | 13,835,520 |
| 2025-02-07 | 2025-02-05 | 0.774 | 16,960,496 | +5,767,611 | 1.82% | 13,127,040 |
| 2025-02-06 | 2025-02-04 | 0.763 | 11,192,885 | +193,494 | 1.20% | 8,542,720 |
| 2025-02-04 | 2025-01-28 | 0.774 | 10,999,391 | +766,534 | 1.18% | 8,513,280 |
| 2025-02-03 | 2025-01-24 | 0.785 | 10,232,857 | +2,195,413 | 1.10% | 8,030,000 |
| 2025-01-27 | 2025-01-23 | 0.763 | 8,037,444 | +1,436,321 | 0.86% | 6,134,400 |
| 2025-01-24 | 2025-01-22 | 0.752 | 6,601,123 | +1,533,068 | 0.71% | 4,967,200 |
| 2025-01-23 | 2025-01-21 | 0.752 | 5,068,055 | +878,165 | 0.54% | 3,813,600 |
| 2025-01-22 | 2025-01-20 | 0.785 | 4,189,890 | +684,671 | 0.45% | 3,287,920 |
| 2025-01-21 | 2025-01-17 | 0.731 | 3,505,219 | +1,644,700 | 0.38% | 2,562,240 |
| 2025-01-20 | 2025-01-16 | 0.709 | 1,860,519 | +1,153,522 | 0.20% | 1,320,000 |
| 2025-01-17 | 2025-01-15 | 0.623 | 706,997 | +706,997 | 0.08% | 440,800 |
| 2025-01-14 | 2025-01-10 | 0.742 | 0 |
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