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 | 0.760 | 310,000 | +0 | 0.03% | 235,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 310,000 | +0 | 0.03% | 241,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 310,000 | +0 | 0.03% | 238,700 |
| 2025-10-09 | 2025-10-06 | 0.780 | 310,000 | +0 | 0.03% | 241,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 310,000 | +0 | 0.03% | 248,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 310,000 | +0 | 0.03% | 254,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 310,000 | +0 | 0.03% | 232,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 310,000 | +0 | 0.03% | 223,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 310,000 | +0 | 0.03% | 241,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 310,000 | +0 | 0.03% | 210,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 310,000 | +0 | 0.03% | 217,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 310,000 | +0 | 0.03% | 223,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 310,000 | +0 | 0.03% | 223,200 |
| 2025-09-23 | 2025-09-19 | 0.760 | 310,000 | +0 | 0.03% | 235,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 310,000 | +0 | 0.03% | 238,700 |
| 2025-09-19 | 2025-09-17 | 0.810 | 310,000 | +0 | 0.03% | 251,100 |
| 2025-09-18 | 2025-09-16 | 0.820 | 310,000 | +0 | 0.03% | 254,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 310,000 | +0 | 0.03% | 254,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 310,000 | +0 | 0.03% | 260,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 310,000 | +0 | 0.03% | 251,100 |
| 2025-09-12 | 2025-09-10 | 0.820 | 310,000 | +0 | 0.03% | 254,200 |
| 2025-09-11 | 2025-09-09 | 0.850 | 310,000 | -5,000 | 0.03% | 263,500 |
| 2025-08-27 | 2025-08-25 | 1.100 | 315,000 | +20,000 | 0.03% | 346,500 |
| 2025-08-19 | 2025-08-15 | 1.200 | 295,000 | +25,000 | 0.03% | 354,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 270,000 | +5,000 | 0.03% | 324,000 |
| 2025-08-08 | 2025-08-06 | 1.290 | 265,000 | -90,000 | 0.03% | 341,850 |
| 2025-08-07 | 2025-08-05 | 1.270 | 355,000 | -130,000 | 0.04% | 450,850 |
| 2025-08-06 | 2025-08-04 | 1.240 | 485,000 | +165,000 | 0.05% | 601,400 |
| 2025-08-05 | 2025-08-01 | 1.240 | 320,000 | +10,000 | 0.03% | 396,800 |
| 2025-08-04 | 2025-07-31 | 1.280 | 310,000 | +20,000 | 0.03% | 396,800 |
| 2025-07-31 | 2025-07-29 | 1.380 | 290,000 | -120,000 | 0.03% | 400,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 410,000 | +40,000 | 0.04% | 512,500 |
| 2025-07-23 | 2025-07-21 | 1.270 | 370,000 | +60,000 | 0.04% | 469,900 |
| 2025-07-22 | 2025-07-18 | 1.260 | 310,000 | +60,000 | 0.03% | 390,600 |
| 2025-07-17 | 2025-07-15 | 1.150 | 250,000 | -90,000 | 0.03% | 287,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 340,000 | +30,000 | 0.03% | 414,800 |
| 2025-07-15 | 2025-07-11 | 1.240 | 310,000 | +10,000 | 0.03% | 384,400 |
| 2025-07-11 | 2025-07-09 | 1.260 | 300,000 | +25,000 | 0.03% | 378,000 |
| 2025-07-09 | 2025-07-07 | 1.240 | 275,000 | +50,000 | 0.03% | 341,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 225,000 | -100,000 | 0.02% | 303,750 |
| 2025-07-07 | 2025-07-03 | 1.330 | 325,000 | -25,000 | 0.03% | 432,250 |
| 2025-07-04 | 2025-07-02 | 1.340 | 350,000 | +120,000 | 0.03% | 469,000 |
| 2025-07-02 | 2025-06-27 | 1.440 | 230,000 | +15,000 | 0.02% | 331,200 |
| 2025-06-27 | 2025-06-25 | 1.560 | 215,000 | -10,000 | 0.02% | 335,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 225,000 | +5,000 | 0.02% | 362,250 |
| 2025-06-24 | 2025-06-20 | 1.520 | 220,000 | -5,000 | 0.02% | 334,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 225,000 | -40,000 | 0.02% | 346,500 |
| 2025-06-20 | 2025-06-18 | 1.480 | 265,000 | +10,000 | 0.03% | 392,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 255,000 | -10,000 | 0.03% | 357,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 265,000 | -10,000 | 0.03% | 368,350 |
| 2025-06-17 | 2025-06-13 | 1.160 | 275,000 | -40,000 | 0.03% | 319,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 315,000 | -45,000 | 0.03% | 330,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 360,000 | -5,000 | 0.04% | 435,600 |
| 2025-06-12 | 2025-06-10 | 1.070 | 365,000 | -20,000 | 0.04% | 390,550 |
| 2025-06-11 | 2025-06-09 | 1.130 | 385,000 | +35,000 | 0.04% | 435,050 |
| 2025-06-10 | 2025-06-06 | 1.020 | 350,000 | +20,000 | 0.03% | 357,000 |
| 2025-06-09 | 2025-06-05 | 0.920 | 330,000 | +15,000 | 0.03% | 303,600 |
| 2025-06-02 | 2025-05-29 | 0.830 | 315,000 | -5,000 | 0.03% | 261,450 |
| 2025-05-30 | 2025-05-28 | 0.880 | 320,000 | +5,000 | 0.03% | 281,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 315,000 | -20,000 | 0.03% | 264,600 |
| 2025-05-23 | 2025-05-21 | 0.760 | 335,000 | -10,000 | 0.03% | 254,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 345,000 | -5,000 | 0.03% | 262,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 350,000 | -5,000 | 0.03% | 255,500 |
| 2025-05-20 | 2025-05-16 | 0.860 | 355,000 | -80,000 | 0.04% | 305,300 |
| 2025-05-19 | 2025-05-15 | 0.880 | 435,000 | -220,000 | 0.04% | 382,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 655,000 | -55,000 | 0.07% | 471,600 |
| 2025-05-14 | 2025-05-12 | 0.760 | 710,000 | +120,000 | 0.07% | 539,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 590,000 | -55,000 | 0.06% | 424,800 |
| 2025-05-09 | 2025-05-07 | 0.670 | 645,000 | -120,000 | 0.06% | 432,150 |
| 2025-05-02 | 2025-04-29 | 0.610 | 765,000 | +240,000 | 0.08% | 466,650 |
| 2025-04-29 | 2025-04-25 | 0.700 | 525,000 | -35,000 | 0.05% | 367,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 560,000 | +70,000 | 0.06% | 408,800 |
| 2025-04-25 | 2025-04-23 | 0.610 | 490,000 | -10,000 | 0.05% | 298,900 |
| 2025-04-15 | 2025-04-11 | 0.560 | 500,000 | -5,000 | 0.05% | 280,000 |
| 2025-04-14 | 2025-04-10 | 0.560 | 505,000 | -100,000 | 0.05% | 282,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 605,000 | +5,000 | 0.06% | 299,475 |
| 2025-04-02 | 2025-03-31 | 0.530 | 600,000 | +5,000 | 0.06% | 318,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 595,000 | 0.06% | 398,650 |
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