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 | 0.057 | 792,000 | +0 | 0.02% | 45,144 |
| 2025-10-13 | 2025-10-09 | 0.059 | 792,000 | +0 | 0.02% | 46,728 |
| 2025-10-10 | 2025-10-08 | 0.061 | 792,000 | +0 | 0.02% | 48,312 |
| 2025-10-09 | 2025-10-06 | 0.056 | 792,000 | +0 | 0.02% | 44,352 |
| 2025-10-08 | 2025-10-03 | 0.059 | 792,000 | +0 | 0.02% | 46,728 |
| 2025-10-06 | 2025-10-02 | 0.060 | 792,000 | +0 | 0.02% | 47,520 |
| 2025-10-03 | 2025-09-30 | 0.056 | 792,000 | +0 | 0.02% | 44,352 |
| 2025-10-02 | 2025-09-29 | 0.054 | 792,000 | +0 | 0.02% | 42,768 |
| 2025-09-30 | 2025-09-26 | 0.054 | 792,000 | +0 | 0.02% | 42,768 |
| 2025-09-29 | 2025-09-25 | 0.054 | 792,000 | +0 | 0.02% | 42,768 |
| 2025-09-26 | 2025-09-24 | 0.054 | 792,000 | +70,000 | 0.02% | 42,768 |
| 2025-07-18 | 2025-07-16 | 0.076 | 722,000 | -346,000 | 0.02% | 54,872 |
| 2025-07-07 | 2025-07-03 | 0.077 | 1,068,000 | +66,000 | 0.03% | 82,236 |
| 2025-07-04 | 2025-07-02 | 0.077 | 1,002,000 | +280,000 | 0.03% | 77,154 |
| 2025-06-30 | 2025-06-26 | 0.075 | 722,000 | -108,000 | 0.02% | 54,150 |
| 2025-06-27 | 2025-06-25 | 0.077 | 830,000 | -382,000 | 0.02% | 63,910 |
| 2025-06-26 | 2025-06-24 | 0.068 | 1,212,000 | +490,000 | 0.04% | 82,416 |
| 2024-07-05 | 2024-07-03 | 0.123 | 722,000 | +152,000 | 0.02% | 88,710 |
| 2023-10-17 | 2023-10-13 | 0.054 | 570,000 | -947,368 | 0.02% | 31,046 |
| 2023-10-16 | 2023-10-12 | 0.068 | 1,517,368 | -631,579 | 0.06% | 103,788 |
| 2023-10-13 | 2023-10-11 | 0.065 | 2,148,947 | -1,736,842 | 0.08% | 138,822 |
| 2023-10-12 | 2023-10-10 | 0.051 | 3,885,789 | +3,315,789 | 0.14% | 196,880 |
| 2023-10-09 | 2023-10-05 | 0.041 | 570,000 | -240,000 | 0.02% | 23,104 |
| 2023-10-05 | 2023-10-03 | 0.054 | 810,000 | +83,684 | 0.03% | 44,118 |
| 2023-09-26 | 2023-09-22 | 0.106 | 726,316 | +78,948 | 0.03% | 77,280 |
| 2023-08-23 | 2023-08-21 | 0.134 | 647,368 | -20,527 | 0.02% | 86,920 |
| 2023-08-22 | 2023-08-18 | 0.120 | 667,895 | +12,632 | 0.02% | 80,370 |
| 2023-08-17 | 2023-08-15 | 0.136 | 655,263 | +85,263 | 0.02% | 88,810 |
| 2023-08-14 | 2023-08-10 | 0.122 | 570,000 | -110,526 | 0.02% | 69,312 |
| 2023-08-10 | 2023-08-08 | 0.127 | 680,526 | -7,895 | 0.03% | 86,200 |
| 2023-06-20 | 2023-06-16 | 0.118 | 688,421 | +31,579 | 0.03% | 81,096 |
| 2023-06-08 | 2023-06-06 | 0.139 | 656,842 | -47,369 | 0.02% | 91,520 |
| 2023-05-22 | 2023-05-18 | 0.137 | 704,211 | +41,053 | 0.03% | 96,336 |
| 2023-05-09 | 2023-05-05 | 0.146 | 663,158 | +1,579 | 0.02% | 96,600 |
| 2023-05-08 | 2023-05-04 | 0.134 | 661,579 | +39,474 | 0.02% | 88,828 |
| 2023-05-05 | 2023-05-03 | 0.143 | 622,105 | -14,211 | 0.02% | 89,044 |
| 2023-05-03 | 2023-04-28 | 0.142 | 636,316 | +66,316 | 0.02% | 90,272 |
| 2023-04-21 | 2023-04-19 | 0.110 | 570,000 | -176,842 | 0.02% | 62,814 |
| 2023-04-20 | 2023-04-18 | 0.113 | 746,842 | +176,842 | 0.03% | 84,194 |
| 2023-01-06 | 2023-01-04 | 0.184 | 570,000 | -25,263 | 0.02% | 104,690 |
| 2022-12-22 | 2022-12-20 | 0.213 | 595,263 | +25,263 | 0.02% | 126,672 |
| 2022-12-21 | 2022-12-19 | 0.228 | 570,000 | -23,684 | 0.02% | 129,960 |
| 2022-12-20 | 2022-12-16 | 0.231 | 593,684 | -7,895 | 0.02% | 136,864 |
| 2022-12-19 | 2022-12-15 | 0.217 | 601,579 | +31,579 | 0.02% | 130,302 |
| 2020-12-07 | 2020-12-03 | 0.165 | 570,000 | +34,737 | 0.02% | 93,860 |
| 2017-11-14 | 2017-11-10 | 0.386 | 535,263 | -146,842 | 0.02% | 206,790 |
| 2017-11-10 | 2017-11-08 | 0.469 | 682,105 | +146,842 | 0.03% | 319,680 |
| 2017-09-11 | 2017-09-07 | 0.386 | 535,263 | -52,105 | 0.02% | 206,790 |
| 2017-09-08 | 2017-09-06 | 0.393 | 587,368 | +52,105 | 0.02% | 230,640 |
| 2016-01-25 | 2016-01-21 | 0.722 | 535,263 | -25,263 | 0.02% | 386,460 |
| 2015-09-10 | 2015-09-08 | 0.760 | 560,526 | +1,579 | 0.02% | 426,000 |
| 2015-07-31 | 2015-07-29 | 1.013 | 558,947 | +14,210 | 0.02% | 566,400 |
| 2015-07-09 | 2015-07-07 | 0.823 | 544,737 | -380,526 | 0.02% | 448,500 |
| 2015-06-17 | 2015-06-15 | 1.140 | 925,263 | +380,526 | 0.03% | 1,054,800 |
| 2015-06-05 | 2015-06-03 | 1.140 | 544,737 | +7,895 | 0.02% | 621,000 |
| 2015-05-27 | 2015-05-22 | 1.203 | 536,842 | +15,789 | 0.02% | 646,000 |
| 2015-05-22 | 2015-05-20 | 1.202 | 521,053 | -15,789 | 0.02% | 626,055 |
| 2015-05-21 | 2015-05-19 | 1.188 | 536,842 | +23,342 | 0.02% | 637,938 |
| 2015-05-20 | 2015-05-18 | 1.188 | 513,500 | +13,633 | 0.02% | 610,200 |
| 2014-09-08 | 2014-09-04 | 1.743 | 499,867 | +49,167 | 0.02% | 871,080 |
| 2014-05-15 | 2014-05-13 | 2.147 | 450,700 | +41,926 | 0.02% | 967,831 |
| 2014-03-12 | 2014-03-10 | 2.164 | 408,774 | -9,910 | 0.02% | 884,400 |
| 2014-03-07 | 2014-03-05 | 2.244 | 418,684 | +9,910 | 0.02% | 939,640 |
| 2014-02-13 | 2014-02-11 | 2.018 | 408,774 | -49,549 | 0.02% | 825,000 |
| 2014-01-13 | 2014-01-09 | 1.905 | 458,323 | -24,774 | 0.02% | 873,201 |
| 2013-12-02 | 2013-11-28 | 2.002 | 483,097 | +74,323 | 0.02% | 967,200 |
| 2013-10-22 | 2013-10-18 | 2.244 | 408,774 | -2,478 | 0.02% | 917,400 |
| 2013-07-31 | 2013-07-29 | 2.212 | 411,252 | -16,103 | 0.02% | 909,681 |
| 2013-07-23 | 2013-07-19 | 1.921 | 427,355 | -8,671 | 0.02% | 821,100 |
| 2013-06-20 | 2013-06-18 | 1.776 | 436,026 | +61,936 | 0.02% | 774,400 |
| 2013-06-13 | 2013-06-10 | 1.873 | 374,090 | +61,935 | 0.02% | 700,639 |
| 2013-05-30 | 2013-05-28 | 2.067 | 312,155 | +161,032 | 0.01% | 645,120 |
| 2013-05-27 | 2013-05-23 | 2.067 | 151,123 | +60,697 | 0.01% | 312,321 |
| 2013-05-23 | 2013-05-21 | 2.405 | 90,426 | +6,649 | 0.00% | 217,471 |
| 2013-05-21 | 2013-05-16 | 2.318 | 83,777 | +2,295 | 0.00% | 194,180 |
| 2013-05-20 | 2013-05-15 | 2.266 | 81,482 | +1,148 | 0.00% | 184,601 |
| 2013-05-16 | 2013-05-14 | 2.266 | 80,334 | +18,362 | 0.00% | 182,000 |
| 2013-05-15 | 2013-05-13 | 2.248 | 61,972 | +39,019 | 0.00% | 139,320 |
| 2013-05-13 | 2013-05-09 | 2.318 | 22,953 | +4,591 | 0.00% | 53,201 |
| 2013-05-08 | 2013-05-06 | 2.318 | 18,362 | +6,886 | 0.00% | 42,560 |
| 2013-04-26 | 2013-04-24 | 2.283 | 11,476 | +1,147 | 0.00% | 26,199 |
| 2012-12-28 | 2012-12-24 | 2.875 | 10,329 | -2,295 | 0.00% | 29,701 |
| 2012-11-27 | 2012-11-23 | 2.300 | 12,624 | -91,810 | 0.00% | 29,040 |
| 2012-11-20 | 2012-11-16 | 2.248 | 104,434 | +45,905 | 0.01% | 234,780 |
| 2012-11-15 | 2012-11-13 | 2.231 | 58,529 | +45,905 | 0.00% | 130,560 |
| 2012-06-15 | 2012-06-13 | 2.788 | 12,624 | -11,476 | 0.00% | 35,200 |
| 2012-06-05 | 2012-06-01 | 2.649 | 24,100 | -9,181 | 0.00% | 63,840 |
| 2012-06-04 | 2012-05-31 | 2.684 | 33,281 | -48,201 | 0.00% | 89,319 |
| 2012-06-01 | 2012-05-30 | 2.614 | 81,482 | -246,740 | 0.00% | 213,001 |
| 2012-05-30 | 2012-05-28 | 2.614 | 328,222 | +17,215 | 0.02% | 858,001 |
| 2012-05-28 | 2012-05-24 | 2.649 | 311,007 | -172,144 | 0.02% | 823,839 |
| 2012-05-24 | 2012-05-22 | 2.614 | 483,151 | -114,763 | 0.02% | 1,262,999 |
| 2012-05-23 | 2012-05-21 | 2.684 | 597,914 | -11,476 | 0.03% | 1,604,679 |
| 2012-05-18 | 2012-05-16 | 2.887 | 609,390 | -286,907 | 0.03% | 1,759,240 |
| 2012-05-17 | 2012-05-15 | 2.869 | 896,297 | -232,240 | 0.05% | 2,571,131 |
| 2012-05-10 | 2012-05-08 | 2.741 | 1,128,537 | -1,095 | 0.06% | 3,092,999 |
| 2012-05-09 | 2012-05-07 | 2.741 | 1,129,632 | -1,095 | 0.06% | 3,096,000 |
| 2012-04-27 | 2012-04-25 | 2.796 | 1,130,727 | +547,303 | 0.06% | 3,160,981 |
| 2012-04-17 | 2012-04-13 | 3.216 | 583,424 | -5,473 | 0.03% | 1,876,159 |
| 2012-04-13 | 2012-04-11 | 3.161 | 588,897 | -109,461 | 0.03% | 1,861,479 |
| 2012-04-10 | 2012-04-03 | 3.234 | 698,358 | +79,906 | 0.04% | 2,258,521 |
| 2012-04-03 | 2012-03-30 | 3.143 | 618,452 | +29,555 | 0.03% | 1,943,601 |
| 2012-03-27 | 2012-03-23 | 3.289 | 588,897 | +10,946 | 0.03% | 1,936,799 |
| 2012-03-26 | 2012-03-22 | 3.398 | 577,951 | -109,461 | 0.03% | 1,964,159 |
| 2012-03-23 | 2012-03-21 | 3.271 | 687,412 | -375,449 | 0.04% | 2,248,241 |
| 2012-03-22 | 2012-03-20 | 3.033 | 1,062,861 | -135,731 | 0.06% | 3,223,719 |
| 2012-03-21 | 2012-03-19 | 3.033 | 1,198,592 | +30,649 | 0.06% | 3,635,400 |
| 2012-03-20 | 2012-03-16 | 2.887 | 1,167,943 | -423,612 | 0.06% | 3,371,719 |
| 2012-03-19 | 2012-03-15 | 2.923 | 1,591,555 | -88,663 | 0.08% | 4,652,799 |
| 2012-03-16 | 2012-03-14 | 2.814 | 1,680,218 | +114,933 | 0.09% | 4,727,799 |
| 2012-03-15 | 2012-03-13 | 2.741 | 1,565,285 | -273,651 | 0.08% | 4,290,001 |
| 2012-03-09 | 2012-03-07 | 2.704 | 1,838,936 | -17,514 | 0.10% | 4,972,800 |
| 2012-03-08 | 2012-03-06 | 2.722 | 1,856,450 | -109,460 | 0.10% | 5,054,081 |
| 2012-03-06 | 2012-03-02 | 2.814 | 1,965,910 | -191,556 | 0.10% | 5,531,680 |
| 2012-03-01 | 2012-02-28 | 2.759 | 2,157,466 | -7,662 | 0.11% | 5,952,420 |
| 2012-02-29 | 2012-02-27 | 2.796 | 2,165,128 | +4,378 | 0.11% | 6,052,680 |
| 2012-02-20 | 2012-02-16 | 2.796 | 2,160,750 | +17,514 | 0.11% | 6,040,441 |
| 2012-02-17 | 2012-02-15 | 2.777 | 2,143,236 | -164,191 | 0.11% | 5,952,320 |
| 2012-02-15 | 2012-02-13 | 2.686 | 2,307,427 | -553,870 | 0.12% | 6,197,521 |
| 2012-02-10 | 2012-02-08 | 2.741 | 2,861,297 | -109,460 | 0.15% | 7,842,001 |
| 2012-02-06 | 2012-02-02 | 2.741 | 2,970,757 | +2,189 | 0.16% | 8,141,999 |
| 2012-02-01 | 2012-01-30 | 2.741 | 2,968,568 | -27,365 | 0.16% | 8,136,000 |
| 2012-01-30 | 2012-01-26 | 2.777 | 2,995,933 | -4,379 | 0.16% | 8,320,480 |
| 2012-01-19 | 2012-01-17 | 2.613 | 3,000,312 | -656,762 | 0.16% | 7,839,261 |
| 2012-01-16 | 2012-01-12 | 2.595 | 3,657,074 | -170,759 | 0.19% | 9,488,439 |
| 2012-01-11 | 2012-01-09 | 2.540 | 3,827,833 | -18,608 | 0.20% | 9,721,661 |
| 2012-01-09 | 2012-01-05 | 2.485 | 3,846,441 | -43,784 | 0.20% | 9,558,080 |
| 2012-01-06 | 2012-01-04 | 2.540 | 3,890,225 | -9,852 | 0.21% | 9,880,120 |
| 2012-01-05 | 2012-01-03 | 2.613 | 3,900,077 | -108,365 | 0.21% | 10,190,181 |
| 2012-01-04 | 2011-12-30 | 2.704 | 4,008,442 | -489,289 | 0.21% | 10,839,519 |
| 2011-12-30 | 2011-12-28 | 2.722 | 4,497,731 | -131,352 | 0.24% | 12,244,821 |
| 2011-12-29 | 2011-12-23 | 2.741 | 4,629,083 | -189,367 | 0.25% | 12,686,999 |
| 2011-12-28 | 2011-12-22 | 2.631 | 4,818,450 | -1,095 | 0.26% | 12,677,760 |
| 2011-12-22 | 2011-12-20 | 2.613 | 4,819,545 | -37,216 | 0.26% | 12,592,581 |
| 2011-12-21 | 2011-12-19 | 2.649 | 4,856,761 | +67,865 | 0.26% | 12,867,300 |
| 2011-12-19 | 2011-12-15 | 2.649 | 4,788,896 | -27,365 | 0.26% | 12,687,501 |
| 2011-12-16 | 2011-12-14 | 2.631 | 4,816,261 | -2,107,114 | 0.26% | 12,672,001 |
| 2011-12-15 | 2011-12-13 | 2.704 | 6,923,375 | -9,851 | 0.37% | 18,722,001 |
| 2011-12-14 | 2011-12-12 | 2.576 | 6,933,226 | -105,082 | 0.37% | 17,861,879 |
| 2011-12-13 | 2011-12-09 | 2.722 | 7,038,308 | 0.38% | 19,161,399 |
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