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 | 1.040 | 16,544,000 | +0 | 1.72% | 17,205,760 |
| 2025-10-13 | 2025-10-09 | 1.060 | 16,544,000 | +0 | 1.72% | 17,536,640 |
| 2025-10-10 | 2025-10-08 | 1.080 | 16,544,000 | +0 | 1.72% | 17,867,520 |
| 2025-10-09 | 2025-10-06 | 1.100 | 16,544,000 | -36,000 | 1.72% | 18,198,400 |
| 2025-10-08 | 2025-10-03 | 1.120 | 16,580,000 | -14,000 | 1.73% | 18,569,600 |
| 2025-10-03 | 2025-09-30 | 1.160 | 16,594,000 | +6,000 | 1.73% | 19,249,040 |
| 2025-10-02 | 2025-09-29 | 1.150 | 16,588,000 | +68,000 | 1.73% | 19,076,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 16,520,000 | -72,000 | 1.72% | 18,667,600 |
| 2025-09-29 | 2025-09-25 | 1.170 | 16,592,000 | +14,000 | 1.73% | 19,412,640 |
| 2025-09-23 | 2025-09-19 | 1.160 | 16,578,000 | +4,112,000 | 1.73% | 19,230,480 |
| 2025-09-22 | 2025-09-18 | 1.180 | 12,466,000 | +4,000 | 1.30% | 14,709,880 |
| 2025-09-19 | 2025-09-17 | 1.210 | 12,462,000 | +70,000 | 1.30% | 15,079,020 |
| 2025-09-18 | 2025-09-16 | 1.160 | 12,392,000 | -40,000 | 1.29% | 14,374,720 |
| 2025-09-12 | 2025-09-10 | 1.220 | 12,432,000 | -90,000 | 1.29% | 15,167,040 |
| 2025-09-11 | 2025-09-09 | 1.220 | 12,522,000 | +2,528,000 | 1.30% | 15,276,840 |
| 2025-09-10 | 2025-09-08 | 1.230 | 9,994,000 | +34,000 | 1.04% | 12,292,620 |
| 2025-09-09 | 2025-09-05 | 1.210 | 9,960,000 | -56,000 | 1.04% | 12,051,600 |
| 2025-09-08 | 2025-09-04 | 1.120 | 10,016,000 | -8,000 | 1.04% | 11,217,920 |
| 2025-09-04 | 2025-09-02 | 1.160 | 10,024,000 | -6,000 | 1.04% | 11,627,840 |
| 2025-09-03 | 2025-09-01 | 1.130 | 10,030,000 | -18,000 | 1.04% | 11,333,900 |
| 2025-09-02 | 2025-08-29 | 1.170 | 10,048,000 | +64,000 | 1.05% | 11,756,160 |
| 2025-09-01 | 2025-08-28 | 1.170 | 9,984,000 | -76,000 | 1.04% | 11,681,280 |
| 2025-08-29 | 2025-08-27 | 1.190 | 10,060,000 | +42,000 | 1.05% | 11,971,400 |
| 2025-08-28 | 2025-08-26 | 1.190 | 10,018,000 | +10,000 | 1.04% | 11,921,420 |
| 2025-08-27 | 2025-08-25 | 1.170 | 10,008,000 | -52,000 | 1.04% | 11,709,360 |
| 2025-08-26 | 2025-08-22 | 1.150 | 10,060,000 | +4,894,000 | 1.05% | 11,569,000 |
| 2025-08-25 | 2025-08-21 | 1.160 | 5,166,000 | -624,000 | 0.54% | 5,992,560 |
| 2025-08-21 | 2025-08-19 | 1.140 | 5,790,000 | +2,000 | 0.60% | 6,600,600 |
| 2025-08-20 | 2025-08-18 | 1.140 | 5,788,000 | +54,000 | 0.60% | 6,598,320 |
| 2025-08-19 | 2025-08-15 | 1.150 | 5,734,000 | -56,000 | 0.60% | 6,594,100 |
| 2025-08-18 | 2025-08-14 | 1.160 | 5,790,000 | +56,000 | 0.60% | 6,716,400 |
| 2025-08-14 | 2025-08-12 | 1.160 | 5,734,000 | -74,000 | 0.60% | 6,651,440 |
| 2025-08-12 | 2025-08-08 | 1.150 | 5,808,000 | -4,000 | 0.60% | 6,679,200 |
| 2025-08-11 | 2025-08-07 | 1.150 | 5,812,000 | +194,000 | 0.61% | 6,683,800 |
| 2025-08-08 | 2025-08-06 | 1.110 | 5,618,000 | +814,000 | 0.59% | 6,235,980 |
| 2025-08-07 | 2025-08-05 | 1.140 | 4,804,000 | +2,424,000 | 0.50% | 5,476,560 |
| 2025-07-29 | 2025-07-25 | 1.130 | 2,380,000 | +2,374,000 | 0.25% | 2,689,400 |
| 2025-07-24 | 2025-07-22 | 1.090 | 6,000 | +4,000 | 0.00% | 6,540 |
| 2025-07-23 | 2025-07-21 | 1.170 | 2,000 | +2,000 | 0.00% | 2,340 |
| 2025-07-22 | 2025-07-18 | 1.160 | 0 | -32,000 | ||
| 2025-07-18 | 2025-07-16 | 1.180 | 32,000 | -12,000 | 0.00% | 37,760 |
| 2025-07-17 | 2025-07-15 | 1.150 | 44,000 | +12,000 | 0.00% | 50,600 |
| 2025-07-16 | 2025-07-14 | 1.150 | 32,000 | -14,000 | 0.00% | 36,800 |
| 2025-07-15 | 2025-07-11 | 1.130 | 46,000 | +14,000 | 0.00% | 51,980 |
| 2025-06-19 | 2025-06-17 | 1.350 | 32,000 | -18,000 | 0.00% | 43,200 |
| 2025-06-18 | 2025-06-16 | 1.270 | 50,000 | +4,000 | 0.01% | 63,500 |
| 2025-06-17 | 2025-06-13 | 1.280 | 46,000 | +14,000 | 0.00% | 58,880 |
| 2025-06-16 | 2025-06-12 | 1.390 | 32,000 | -12,000 | 0.00% | 44,480 |
| 2025-06-13 | 2025-06-11 | 1.300 | 44,000 | -6,000 | 0.00% | 57,200 |
| 2025-06-12 | 2025-06-10 | 1.260 | 50,000 | -4,000 | 0.01% | 63,000 |
| 2025-06-11 | 2025-06-09 | 1.240 | 54,000 | +6,000 | 0.01% | 66,960 |
| 2025-06-10 | 2025-06-06 | 1.270 | 48,000 | +16,000 | 0.01% | 60,960 |
| 2025-06-04 | 2025-06-02 | 1.320 | 32,000 | -22,000 | 0.00% | 42,240 |
| 2025-05-30 | 2025-05-28 | 1.280 | 54,000 | -4,000 | 0.01% | 69,120 |
| 2025-05-29 | 2025-05-27 | 1.380 | 58,000 | +12,000 | 0.01% | 80,040 |
| 2025-05-27 | 2025-05-23 | 1.460 | 46,000 | -32,000 | 0.00% | 67,160 |
| 2025-05-26 | 2025-05-22 | 1.430 | 78,000 | +12,000 | 0.01% | 111,540 |
| 2025-05-22 | 2025-05-20 | 1.450 | 66,000 | -8,000 | 0.01% | 95,700 |
| 2025-05-19 | 2025-05-15 | 1.450 | 74,000 | -20,000 | 0.01% | 107,300 |
| 2025-05-14 | 2025-05-12 | 1.380 | 94,000 | +20,000 | 0.01% | 129,720 |
| 2025-05-13 | 2025-05-09 | 1.330 | 74,000 | +20,000 | 0.01% | 98,420 |
| 2025-05-12 | 2025-05-08 | 1.310 | 54,000 | +20,000 | 0.01% | 70,740 |
| 2025-05-06 | 2025-04-30 | 1.290 | 34,000 | -20,000 | 0.00% | 43,860 |
| 2025-04-22 | 2025-04-16 | 1.300 | 54,000 | +10,000 | 0.01% | 70,200 |
| 2025-04-17 | 2025-04-15 | 1.200 | 44,000 | +10,000 | 0.00% | 52,800 |
| 2025-04-16 | 2025-04-14 | 1.170 | 34,000 | -16,000 | 0.00% | 39,780 |
| 2025-04-15 | 2025-04-11 | 1.190 | 50,000 | +4,000 | 0.01% | 59,500 |
| 2025-04-14 | 2025-04-10 | 1.220 | 46,000 | +12,000 | 0.00% | 56,120 |
| 2025-04-10 | 2025-04-08 | 1.100 | 34,000 | -46,000 | 0.00% | 37,400 |
| 2025-04-09 | 2025-04-07 | 1.070 | 80,000 | -6,000 | 0.01% | 85,600 |
| 2025-04-08 | 2025-04-03 | 1.340 | 86,000 | +20,000 | 0.01% | 115,240 |
| 2025-04-01 | 2025-03-28 | 1.420 | 66,000 | -22,000 | 0.01% | 93,720 |
| 2025-03-19 | 2025-03-17 | 1.150 | 88,000 | +28,000 | 0.01% | 101,200 |
| 2025-03-18 | 2025-03-14 | 1.170 | 60,000 | +4,000 | 0.01% | 70,200 |
| 2025-03-17 | 2025-03-13 | 1.200 | 56,000 | +24,000 | 0.01% | 67,200 |
| 2025-02-10 | 2025-02-06 | 0.950 | 32,000 | -32,000 | 0.00% | 30,400 |
| 2025-02-07 | 2025-02-05 | 0.880 | 64,000 | +42,000 | 0.01% | 56,320 |
| 2025-02-06 | 2025-02-04 | 1.020 | 22,000 | -10,000 | 0.00% | 22,440 |
| 2025-02-05 | 2025-02-03 | 0.950 | 32,000 | +10,000 | 0.00% | 30,400 |
| 2025-02-04 | 2025-01-28 | 0.920 | 22,000 | +20,000 | 0.00% | 20,240 |
| 2025-01-24 | 2025-01-22 | 1.180 | 2,000 | -8,000 | 0.00% | 2,360 |
| 2025-01-23 | 2025-01-21 | 1.310 | 10,000 | +6,000 | 0.00% | 13,100 |
| 2025-01-22 | 2025-01-20 | 1.450 | 4,000 | +2,000 | 0.00% | 5,800 |
| 2025-01-21 | 2025-01-17 | 1.430 | 2,000 | -4,000 | 0.00% | 2,860 |
| 2025-01-20 | 2025-01-16 | 1.180 | 6,000 | -36,000 | 0.00% | 7,080 |
| 2025-01-17 | 2025-01-15 | 1.260 | 42,000 | +40,000 | 0.00% | 52,920 |
| 2025-01-15 | 2025-01-13 | 0.980 | 2,000 | 0.00% | 1,960 |
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