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 | 0.400 | 7,543,000 | +0 | 0.24% | 3,017,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 7,543,000 | +0 | 0.24% | 2,677,765 |
| 2025-10-10 | 2025-10-08 | 0.350 | 7,543,000 | -56,000 | 0.24% | 2,640,050 |
| 2025-10-06 | 2025-10-02 | 0.360 | 7,599,000 | +200,000 | 0.25% | 2,735,640 |
| 2025-09-17 | 2025-09-15 | 0.345 | 7,399,000 | +3,000,000 | 0.24% | 2,552,655 |
| 2025-09-16 | 2025-09-12 | 0.370 | 4,399,000 | +1,110,000 | 0.14% | 1,627,630 |
| 2025-09-15 | 2025-09-11 | 0.375 | 3,289,000 | -150,000 | 0.11% | 1,233,375 |
| 2025-09-11 | 2025-09-09 | 0.420 | 3,439,000 | -50,000 | 0.11% | 1,444,380 |
| 2025-09-10 | 2025-09-08 | 0.415 | 3,489,000 | -122,000 | 0.11% | 1,447,935 |
| 2025-09-08 | 2025-09-04 | 0.405 | 3,611,000 | +550,000 | 0.12% | 1,462,455 |
| 2025-09-04 | 2025-09-02 | 0.410 | 3,061,000 | +220,000 | 0.10% | 1,255,010 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,841,000 | -205,000 | 0.09% | 1,278,450 |
| 2025-09-02 | 2025-08-29 | 0.485 | 3,046,000 | +5,000 | 0.10% | 1,477,310 |
| 2025-09-01 | 2025-08-28 | 0.475 | 3,041,000 | -10,000 | 0.10% | 1,444,475 |
| 2025-08-29 | 2025-08-27 | 0.455 | 3,051,000 | -300,000 | 0.10% | 1,388,205 |
| 2025-08-27 | 2025-08-25 | 0.530 | 3,351,000 | +56,000 | 0.11% | 1,776,030 |
| 2025-08-26 | 2025-08-22 | 0.475 | 3,295,000 | +2,017,000 | 0.11% | 1,565,125 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,278,000 | -190,000 | 0.04% | 485,640 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,468,000 | -250,000 | 0.05% | 462,420 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,718,000 | +20,000 | 0.06% | 463,860 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,698,000 | -128,000 | 0.06% | 458,460 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,826,000 | -260,000 | 0.06% | 474,760 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,086,000 | -81,000 | 0.07% | 531,930 |
| 2025-07-29 | 2025-07-25 | 0.275 | 2,167,000 | -404,000 | 0.07% | 595,925 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,571,000 | -600,000 | 0.08% | 732,735 |
| 2025-07-23 | 2025-07-21 | 0.290 | 3,171,000 | +755,000 | 0.10% | 919,590 |
| 2025-07-21 | 2025-07-17 | 0.300 | 2,416,000 | +217,000 | 0.08% | 724,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,199,000 | +48,000 | 0.07% | 681,690 |
| 2025-07-16 | 2025-07-14 | 0.310 | 2,151,000 | +300,000 | 0.07% | 666,810 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,851,000 | +100,000 | 0.06% | 564,555 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,751,000 | -250,000 | 0.06% | 534,055 |
| 2025-07-11 | 2025-07-09 | 0.290 | 2,001,000 | +80,000 | 0.06% | 580,290 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,921,000 | -50,000 | 0.06% | 547,485 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,971,000 | +60,000 | 0.06% | 591,300 |
| 2025-07-04 | 2025-07-02 | 0.315 | 1,911,000 | -10,000 | 0.06% | 601,965 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,921,000 | -20,000 | 0.06% | 557,090 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,941,000 | +20,000 | 0.06% | 582,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,921,000 | -30,000 | 0.06% | 595,510 |
| 2025-03-28 | 2025-03-26 | 0.285 | 1,951,000 | -273,000 | 0.06% | 556,035 |
| 2025-03-27 | 2025-03-25 | 0.280 | 2,224,000 | +150,000 | 0.07% | 622,720 |
| 2025-03-26 | 2025-03-24 | 0.285 | 2,074,000 | +73,000 | 0.07% | 591,090 |
| 2025-03-25 | 2025-03-21 | 0.285 | 2,001,000 | +350,000 | 0.06% | 570,285 |
| 2025-03-24 | 2025-03-20 | 0.310 | 1,651,000 | -157,000 | 0.05% | 511,810 |
| 2025-03-19 | 2025-03-17 | 0.300 | 1,808,000 | -820,000 | 0.06% | 542,400 |
| 2025-03-18 | 2025-03-14 | 0.280 | 2,628,000 | +100,000 | 0.09% | 735,840 |
| 2025-03-17 | 2025-03-13 | 0.275 | 2,528,000 | +100,000 | 0.08% | 695,200 |
| 2025-03-13 | 2025-03-11 | 0.285 | 2,428,000 | -55,000 | 0.08% | 691,980 |
| 2025-03-12 | 2025-03-10 | 0.290 | 2,483,000 | -295,000 | 0.08% | 720,070 |
| 2025-03-11 | 2025-03-07 | 0.295 | 2,778,000 | +30,000 | 0.09% | 819,510 |
| 2025-03-10 | 2025-03-06 | 0.290 | 2,748,000 | +19,000 | 0.09% | 796,920 |
| 2025-03-07 | 2025-03-05 | 0.290 | 2,729,000 | -74,000 | 0.09% | 791,410 |
| 2025-03-06 | 2025-03-04 | 0.290 | 2,803,000 | -105,000 | 0.09% | 812,870 |
| 2025-03-05 | 2025-03-03 | 0.295 | 2,908,000 | -150,000 | 0.09% | 857,860 |
| 2025-03-03 | 2025-02-27 | 0.300 | 3,058,000 | +150,000 | 0.10% | 917,400 |
| 2025-02-28 | 2025-02-26 | 0.310 | 2,908,000 | +290,000 | 0.09% | 901,480 |
| 2025-02-27 | 2025-02-25 | 0.295 | 2,618,000 | -440,000 | 0.08% | 772,310 |
| 2025-02-25 | 2025-02-21 | 0.310 | 3,058,000 | -50,000 | 0.10% | 947,980 |
| 2025-02-24 | 2025-02-20 | 0.315 | 3,108,000 | -145,000 | 0.10% | 979,020 |
| 2025-02-21 | 2025-02-19 | 0.305 | 3,253,000 | -15,000 | 0.11% | 992,165 |
| 2025-02-20 | 2025-02-18 | 0.310 | 3,268,000 | -90,000 | 0.11% | 1,013,080 |
| 2025-02-19 | 2025-02-17 | 0.305 | 3,358,000 | +400,000 | 0.11% | 1,024,190 |
| 2025-02-18 | 2025-02-14 | 0.320 | 2,958,000 | +250,000 | 0.10% | 946,560 |
| 2025-02-13 | 2025-02-11 | 0.335 | 2,708,000 | -34,000 | 0.09% | 907,180 |
| 2025-02-12 | 2025-02-10 | 0.335 | 2,742,000 | +85,000 | 0.09% | 918,570 |
| 2025-02-10 | 2025-02-06 | 0.340 | 2,657,000 | -40,000 | 0.09% | 903,380 |
| 2025-02-07 | 2025-02-05 | 0.350 | 2,697,000 | -50,000 | 0.09% | 943,950 |
| 2025-02-06 | 2025-02-04 | 0.335 | 2,747,000 | -90,000 | 0.09% | 920,245 |
| 2025-02-05 | 2025-02-03 | 0.320 | 2,837,000 | +90,000 | 0.09% | 907,840 |
| 2025-02-04 | 2025-01-28 | 0.320 | 2,747,000 | -20,000 | 0.09% | 879,040 |
| 2025-02-03 | 2025-01-24 | 0.315 | 2,767,000 | +50,000 | 0.09% | 871,605 |
| 2025-01-27 | 2025-01-23 | 0.305 | 2,717,000 | -38,000 | 0.09% | 828,685 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,755,000 | +144,000 | 0.09% | 922,925 |
| 2025-01-22 | 2025-01-20 | 0.265 | 2,611,000 | -60,000 | 0.08% | 691,915 |
| 2025-01-15 | 2025-01-13 | 0.270 | 2,671,000 | -70,000 | 0.09% | 721,170 |
| 2025-01-14 | 2025-01-10 | 0.270 | 2,741,000 | +70,000 | 0.09% | 740,070 |
| 2025-01-13 | 2025-01-09 | 0.285 | 2,671,000 | +40,000 | 0.09% | 761,235 |
| 2025-01-10 | 2025-01-08 | 0.295 | 2,631,000 | -120,000 | 0.09% | 776,145 |
| 2025-01-09 | 2025-01-07 | 0.265 | 2,751,000 | +75,000 | 0.09% | 729,015 |
| 2025-01-08 | 2025-01-06 | 0.285 | 2,676,000 | -70,000 | 0.09% | 762,660 |
| 2025-01-07 | 2025-01-03 | 0.290 | 2,746,000 | -300,000 | 0.09% | 796,340 |
| 2025-01-06 | 2025-01-02 | 0.325 | 3,046,000 | +100,000 | 0.10% | 989,950 |
| 2025-01-03 | 2024-12-31 | 0.335 | 2,946,000 | -115,000 | 0.10% | 986,910 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,061,000 | +202,000 | 0.10% | 994,825 |
| 2024-12-30 | 2024-12-24 | 0.345 | 2,859,000 | -320,000 | 0.10% | 986,355 |
| 2024-12-27 | 2024-12-20 | 0.370 | 3,179,000 | +270,000 | 0.11% | 1,176,230 |
| 2024-12-23 | 2024-12-19 | 0.400 | 2,909,000 | -380,000 | 0.10% | 1,163,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 3,289,000 | +265,000 | 0.11% | 1,266,265 |
| 2024-12-19 | 2024-12-17 | 0.400 | 3,024,000 | -377,000 | 0.10% | 1,209,600 |
| 2024-12-18 | 2024-12-16 | 0.440 | 3,401,000 | -68,000 | 0.12% | 1,496,440 |
| 2024-12-17 | 2024-12-13 | 0.445 | 3,469,000 | +182,000 | 0.12% | 1,543,705 |
| 2024-12-16 | 2024-12-12 | 0.430 | 3,287,000 | -220,000 | 0.11% | 1,413,410 |
| 2024-12-13 | 2024-12-11 | 0.490 | 3,507,000 | +59,000 | 0.12% | 1,718,430 |
| 2024-12-12 | 2024-12-10 | 0.590 | 3,448,000 | +661,000 | 0.12% | 2,034,320 |
| 2024-12-11 | 2024-12-09 | 0.630 | 2,787,000 | +1,761,000 | 0.09% | 1,755,810 |
| 2024-07-26 | 2024-07-24 | 0.048 | 1,026,000 | -5,000,000 | 0.03% | 49,248 |
| 2024-04-11 | 2024-04-09 | 0.048 | 6,026,000 | +1,026,000 | 0.21% | 289,248 |
| 2023-05-09 | 2023-05-05 | 5.980 | 5,000,000 | -7,000 | 0.17% | 29,900,000 |
| 2023-04-27 | 2023-04-25 | 5.730 | 5,007,000 | +7,000 | 0.17% | 28,690,110 |
| 2023-01-30 | 2023-01-26 | 6.000 | 5,000,000 | +2,000,000 | 0.17% | 30,000,000 |
| 2023-01-18 | 2023-01-16 | 5.800 | 3,000,000 | -10,000 | 0.10% | 17,400,000 |
| 2023-01-12 | 2023-01-10 | 5.740 | 3,010,000 | +10,000 | 0.10% | 17,277,400 |
| 2022-10-14 | 2022-10-12 | 6.040 | 3,000,000 | +3,000,000 | 0.10% | 18,120,000 |
| 2022-06-16 | 2022-06-14 | 5.510 | 0 | -8,000 | ||
| 2022-06-15 | 2022-06-13 | 5.570 | 8,000 | +8,000 | 0.00% | 44,560 |
| 2022-05-26 | 2022-05-24 | 5.300 | 0 | -7,000 | ||
| 2022-05-25 | 2022-05-23 | 5.400 | 7,000 | +4,000 | 0.00% | 37,800 |
| 2022-05-24 | 2022-05-20 | 5.580 | 3,000 | -3,000 | 0.00% | 16,740 |
| 2022-05-23 | 2022-05-19 | 5.570 | 6,000 | +6,000 | 0.00% | 33,420 |
| 2020-10-27 | 2020-10-22 | 7.420 | 0 | -1,000 | ||
| 2020-10-22 | 2020-10-20 | 7.590 | 1,000 | +1,000 | 0.00% | 7,590 |
| 2020-09-02 | 2020-08-31 | 8.000 | 0 | -3,000 | ||
| 2020-08-13 | 2020-08-11 | 7.830 | 3,000 | -1,000 | 0.00% | 23,490 |
| 2020-08-10 | 2020-08-06 | 7.970 | 4,000 | -11,000 | 0.00% | 31,880 |
| 2020-08-07 | 2020-08-05 | 8.050 | 15,000 | +3,000 | 0.00% | 120,750 |
| 2020-08-06 | 2020-08-04 | 8.200 | 12,000 | +12,000 | 0.00% | 98,400 |
| 2020-05-26 | 2020-05-22 | 7.890 | 0 | -3,000 | ||
| 2020-04-02 | 2020-03-31 | 8.350 | 3,000 | +3,000 | 0.00% | 25,050 |
| 2020-01-16 | 2020-01-14 | 7.280 | 0 | -3,000 | ||
| 2020-01-10 | 2020-01-08 | 7.520 | 3,000 | -3,000 | 0.00% | 22,560 |
| 2020-01-08 | 2020-01-06 | 7.810 | 6,000 | -3,000 | 0.00% | 46,860 |
| 2020-01-06 | 2020-01-02 | 7.890 | 9,000 | +9,000 | 0.00% | 71,010 |
| 2019-08-06 | 2019-08-02 | 6.600 | 0 | -20,000 | ||
| 2019-08-05 | 2019-08-01 | 6.680 | 20,000 | +20,000 | 0.00% | 133,600 |
| 2019-08-01 | 2019-07-30 | 6.810 | 0 | -27,000 | ||
| 2019-07-31 | 2019-07-29 | 6.670 | 27,000 | +27,000 | 0.00% | 180,090 |
| 2019-07-26 | 2019-07-24 | 6.700 | 0 | -28,000 | ||
| 2019-07-25 | 2019-07-23 | 6.610 | 28,000 | +28,000 | 0.00% | 185,080 |
| 2019-01-22 | 2019-01-18 | 6.350 | 0 | -2,000 | ||
| 2019-01-18 | 2019-01-16 | 6.360 | 2,000 | -1,000 | 0.00% | 12,720 |
| 2019-01-17 | 2019-01-15 | 6.360 | 3,000 | +1,000 | 0.00% | 19,080 |
| 2019-01-16 | 2019-01-14 | 6.190 | 2,000 | +1,000 | 0.00% | 12,380 |
| 2019-01-11 | 2019-01-09 | 6.100 | 1,000 | +1,000 | 0.00% | 6,100 |
| 2018-08-24 | 2018-08-22 | 7.310 | 0 | -3,000 | ||
| 2018-08-22 | 2018-08-20 | 7.300 | 3,000 | +3,000 | 0.00% | 21,900 |
| 2018-08-20 | 2018-08-16 | 7.110 | 0 | -14,000 | ||
| 2018-08-17 | 2018-08-15 | 7.010 | 14,000 | -23,000 | 0.00% | 98,140 |
| 2018-08-15 | 2018-08-13 | 6.940 | 37,000 | -38,000 | 0.00% | 256,780 |
| 2018-08-14 | 2018-08-10 | 6.720 | 75,000 | -3,000 | 0.00% | 504,000 |
| 2018-08-10 | 2018-08-08 | 7.010 | 78,000 | +3,000 | 0.00% | 546,780 |
| 2018-08-02 | 2018-07-31 | 6.990 | 75,000 | -23,000 | 0.00% | 524,250 |
| 2018-08-01 | 2018-07-30 | 7.010 | 98,000 | -1,000 | 0.00% | 686,980 |
| 2018-07-27 | 2018-07-25 | 7.000 | 99,000 | +66,000 | 0.00% | 693,000 |
| 2018-07-11 | 2018-07-09 | 6.770 | 33,000 | +33,000 | 0.00% | 223,410 |
| 2018-06-14 | 2018-06-12 | 6.610 | 0 | -16,000 | ||
| 2018-06-13 | 2018-06-11 | 6.410 | 16,000 | -2,000 | 0.00% | 102,560 |
| 2018-06-12 | 2018-06-08 | 6.410 | 18,000 | -18,000 | 0.00% | 115,380 |
| 2018-06-11 | 2018-06-07 | 6.410 | 36,000 | -14,000 | 0.00% | 230,760 |
| 2018-06-08 | 2018-06-06 | 6.400 | 50,000 | -16,000 | 0.00% | 320,000 |
| 2018-06-07 | 2018-06-05 | 6.250 | 66,000 | -16,000 | 0.00% | 412,500 |
| 2018-06-04 | 2018-05-31 | 6.430 | 82,000 | -20,000 | 0.00% | 527,260 |
| 2018-05-18 | 2018-05-16 | 6.200 | 102,000 | -7,000 | 0.00% | 632,400 |
| 2018-04-20 | 2018-04-18 | 6.260 | 109,000 | -8,000 | 0.00% | 682,340 |
| 2018-04-19 | 2018-04-17 | 6.300 | 117,000 | +102,000 | 0.00% | 737,100 |
| 2018-04-18 | 2018-04-16 | 6.170 | 15,000 | -2,000 | 0.00% | 92,550 |
| 2018-04-16 | 2018-04-12 | 6.080 | 17,000 | -4,000 | 0.00% | 103,360 |
| 2018-04-11 | 2018-04-09 | 5.800 | 21,000 | +12,000 | 0.00% | 121,800 |
| 2018-03-29 | 2018-03-27 | 5.530 | 9,000 | +2,000 | 0.00% | 49,770 |
| 2018-03-28 | 2018-03-26 | 5.520 | 7,000 | +7,000 | 0.00% | 38,640 |
| 2017-12-13 | 2017-12-11 | 4.850 | 0 | -2,000 | ||
| 2017-12-12 | 2017-12-08 | 4.870 | 2,000 | +2,000 | 0.00% | 9,740 |
| 2017-11-20 | 2017-11-16 | 4.670 | 0 | -3,000 | ||
| 2017-11-17 | 2017-11-15 | 4.690 | 3,000 | -3,000 | 0.00% | 14,070 |
| 2017-09-01 | 2017-08-30 | 3.400 | 6,000 | -12,000 | 0.00% | 20,400 |
| 2017-08-31 | 2017-08-29 | 3.240 | 18,000 | -27,000 | 0.00% | 58,320 |
| 2017-07-27 | 2017-07-25 | 2.360 | 45,000 | +45,000 | 0.00% | 106,200 |
| 2017-01-06 | 2017-01-04 | 2.050 | 0 | -235,000 | ||
| 2016-12-19 | 2016-12-15 | 2.190 | 235,000 | -130,000 | 0.01% | 514,650 |
| 2016-04-29 | 2016-04-27 | 2.300 | 365,000 | -2,000 | 0.02% | 839,500 |
| 2015-07-23 | 2015-07-21 | 2.010 | 367,000 | +70,000 | 0.02% | 737,670 |
| 2015-07-14 | 2015-07-10 | 2.000 | 297,000 | +97,000 | 0.01% | 594,000 |
| 2015-07-13 | 2015-07-09 | 2.100 | 200,000 | +200,000 | 0.01% | 420,000 |
| 2015-05-15 | 2015-05-13 | 4.154 | 0 | -9,268 | ||
| 2015-05-14 | 2015-05-12 | 4.197 | 9,268 | -22,244 | 0.00% | 38,899 |
| 2015-05-13 | 2015-05-11 | 3.927 | 31,512 | -12,049 | 0.00% | 123,759 |
| 2015-05-11 | 2015-05-07 | 3.971 | 43,561 | -16,683 | 0.00% | 172,960 |
| 2015-04-27 | 2015-04-23 | 4.046 | 60,244 | -8,341 | 0.00% | 243,750 |
| 2015-04-23 | 2015-04-21 | 4.262 | 68,585 | -927 | 0.00% | 292,298 |
| 2015-04-10 | 2015-04-08 | 2.805 | 69,512 | +69,512 | 0.00% | 194,999 |
| 2015-03-30 | 2015-03-26 | 3.021 | 0 | -18,537 | ||
| 2015-03-27 | 2015-03-25 | 2.989 | 18,537 | +18,537 | 0.00% | 55,401 |
| 2013-05-28 | 2013-05-24 | 2.438 | 0 | -9,268 | ||
| 2013-05-23 | 2013-05-21 | 2.438 | 9,268 | -9,269 | 0.00% | 22,599 |
| 2013-04-02 | 2013-03-27 | 2.406 | 18,537 | -9,268 | 0.00% | 44,601 |
| 2013-01-25 | 2013-01-23 | 2.449 | 27,805 | -92,683 | 0.00% | 68,100 |
| 2013-01-15 | 2013-01-11 | 2.460 | 120,488 | +9,268 | 0.01% | 296,400 |
| 2013-01-09 | 2013-01-07 | 2.492 | 111,220 | -5,560 | 0.00% | 277,201 |
| 2013-01-07 | 2013-01-03 | 2.492 | 116,780 | +18,536 | 0.01% | 291,059 |
| 2013-01-03 | 2012-12-31 | 2.676 | 98,244 | -11,122 | 0.00% | 262,880 |
| 2013-01-02 | 2012-12-27 | 2.676 | 109,366 | -4,634 | 0.00% | 292,640 |
| 2012-12-28 | 2012-12-24 | 2.848 | 114,000 | +16,683 | 0.01% | 324,720 |
| 2012-12-19 | 2012-12-17 | 2.611 | 97,317 | +4,634 | 0.00% | 254,100 |
| 2012-12-17 | 2012-12-13 | 2.892 | 92,683 | +83,415 | 0.00% | 268,000 |
| 2012-12-12 | 2012-12-10 | 3.215 | 9,268 | +9,268 | 0.00% | 29,799 |
| 2012-01-11 | 2012-01-09 | 3.161 | 0 | -927 | ||
| 2011-12-30 | 2011-12-28 | 3.345 | 927 | -5,561 | 0.00% | 3,101 |
| 2011-12-29 | 2011-12-23 | 3.172 | 6,488 | 0.00% | 20,581 |
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