History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 35,000 +0 0.00% 4,060
2025-10-13 2025-10-09 0.116 35,000 +0 0.00% 4,060
2025-10-10 2025-10-08 0.120 35,000 +0 0.00% 4,200
2025-10-09 2025-10-06 0.120 35,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.120 35,000 +0 0.00% 4,200
2025-10-06 2025-10-02 0.120 35,000 +0 0.00% 4,200
2025-10-03 2025-09-30 0.115 35,000 +0 0.00% 4,025
2025-10-02 2025-09-29 0.115 35,000 +0 0.00% 4,025
2025-09-30 2025-09-26 0.116 35,000 +0 0.00% 4,060
2025-09-29 2025-09-25 0.126 35,000 +0 0.00% 4,410
2025-09-26 2025-09-24 0.122 35,000 +0 0.00% 4,270
2025-09-25 2025-09-23 0.124 35,000 +0 0.00% 4,340
2025-09-24 2025-09-22 0.122 35,000 +0 0.00% 4,270
2025-09-23 2025-09-19 0.124 35,000 +0 0.00% 4,340
2025-09-22 2025-09-18 0.134 35,000 +0 0.00% 4,690
2025-09-19 2025-09-17 0.135 35,000 +0 0.00% 4,725
2025-09-18 2025-09-16 0.136 35,000 +0 0.00% 4,760
2025-09-17 2025-09-15 0.135 35,000 +0 0.00% 4,725
2025-09-16 2025-09-12 0.135 35,000 +0 0.00% 4,725
2025-09-15 2025-09-11 0.133 35,000 +0 0.00% 4,655
2025-09-12 2025-09-10 0.133 35,000 +0 0.00% 4,655
2025-09-11 2025-09-09 0.142 35,000 +0 0.00% 4,970
2025-09-10 2025-09-08 0.144 35,000 +0 0.00% 5,040
2025-09-09 2025-09-05 0.141 35,000 -35,000 0.00% 4,935
2025-09-08 2025-09-04 0.141 70,000 +35,000 0.01% 9,870
2025-07-28 2025-07-24 0.212 35,000 -20,000 0.00% 7,420
2025-07-25 2025-07-23 0.265 55,000 +20,000 0.00% 14,575
2025-06-16 2025-06-12 0.101 35,000 -45,000 0.00% 3,535
2024-10-16 2024-10-14 0.122 80,000 -27,500 0.01% 9,760
2024-10-15 2024-10-10 0.122 107,500 -30,000 0.01% 13,115
2024-10-14 2024-10-09 0.139 137,500 +7,500 0.01% 19,112
2024-10-10 2024-10-08 0.157 130,000 +50,000 0.01% 20,410
2024-10-08 2024-10-04 0.097 80,000 -30,000 0.01% 7,760
2024-10-07 2024-10-03 0.101 110,000 -12,500 0.01% 11,110
2024-09-26 2024-09-24 0.092 122,500 -110,000 0.01% 11,270
2023-09-27 2023-09-25 0.285 232,500 -100,000 0.02% 66,262
2023-09-25 2023-09-21 0.305 332,500 +160,000 0.02% 101,412
2023-09-21 2023-09-19 0.305 172,500 -100,000 0.01% 52,612
2023-09-20 2023-09-18 0.330 272,500 +140,000 0.02% 89,925
2023-09-19 2023-09-15 0.660 132,500 +97,500 0.01% 87,450
2023-09-13 2023-09-11 1.420 35,000 -2,220,000 0.00% 49,700
2023-09-12 2023-09-07 1.360 2,255,000 -12,332,500 0.16% 3,066,800
2023-09-11 2023-09-06 1.500 14,587,500 -3,497,500 1.06% 21,881,250
2023-09-07 2023-09-05 1.500 18,085,000 -2,580,000 1.31% 27,127,500
2023-09-06 2023-09-04 1.490 20,665,000 -1,290,000 1.50% 30,790,850
2023-09-05 2023-08-31 1.500 21,955,000 -680,000 1.59% 32,932,500
2023-09-04 2023-08-30 1.480 22,635,000 -2,000,000 1.64% 33,499,800
2023-08-31 2023-08-29 1.500 24,635,000 -2,000,000 1.78% 36,952,500
2023-08-30 2023-08-28 1.500 26,635,000 -1,450,000 1.93% 39,952,500
2023-08-29 2023-08-25 1.530 28,085,000 -2,342,500 2.03% 42,970,050
2023-08-28 2023-08-24 1.600 30,427,500 -35,000 2.20% 48,684,000
2023-08-25 2023-08-23 1.610 30,462,500 -65,000 2.21% 49,044,625
2023-08-24 2023-08-22 1.630 30,527,500 -4,630,000 2.21% 49,759,825
2023-08-23 2023-08-21 1.550 35,157,500 -1,800,000 2.55% 54,494,125
2023-08-22 2023-08-18 1.510 36,957,500 -3,092,500 2.68% 55,805,825
2023-08-21 2023-08-17 1.600 40,050,000 -9,725,000 2.90% 64,080,000
2023-07-31 2023-07-27 1.300 49,775,000 +49,740,000 3.61% 64,707,500
2021-03-19 2021-03-17 1.110 35,000 -5,000 0.00% 38,850
2021-03-18 2021-03-16 1.180 40,000 -10,000 0.00% 47,200
2021-03-17 2021-03-15 1.190 50,000 -10,000 0.00% 59,500
2021-03-01 2021-02-25 1.250 60,000 +5,000 0.00% 75,000
2021-02-26 2021-02-24 1.250 55,000 +5,000 0.00% 68,750
2021-02-25 2021-02-23 1.300 50,000 +5,000 0.00% 65,000
2021-02-18 2021-02-16 1.450 45,000 +5,000 0.00% 65,250
2021-02-17 2021-02-11 1.390 40,000 +5,000 0.00% 55,600
2020-02-28 2020-02-26 1.060 35,000 -2,500 0.00% 37,100
2020-02-27 2020-02-25 1.090 37,500 -10,000 0.00% 40,875
2020-02-26 2020-02-24 1.080 47,500 -10,000 0.00% 51,300
2020-02-25 2020-02-21 1.090 57,500 +10,000 0.00% 62,675
2020-02-24 2020-02-20 1.080 47,500 +10,000 0.00% 51,300
2019-09-26 2019-09-24 1.030 37,500 -72,500 0.00% 38,625
2019-09-25 2019-09-23 1.030 110,000 -20,000 0.01% 113,300
2019-09-23 2019-09-19 1.020 130,000 -20,000 0.01% 132,600
2019-09-05 2019-09-03 1.000 150,000 -20,000 0.01% 150,000
2019-09-03 2019-08-30 1.080 170,000 -22,500 0.01% 183,600
2019-08-29 2019-08-27 1.080 192,500 +20,000 0.01% 207,900
2019-08-27 2019-08-23 1.080 172,500 +10,000 0.01% 186,300
2019-08-23 2019-08-21 1.080 162,500 -27,500 0.01% 175,500
2019-08-22 2019-08-20 1.080 190,000 -25,000 0.01% 205,200
2019-08-14 2019-08-12 1.080 215,000 -30,000 0.02% 232,200
2019-08-09 2019-08-07 1.080 245,000 -40,000 0.02% 264,600
2019-08-07 2019-08-05 1.040 285,000 -50,000 0.02% 296,400
2019-07-30 2019-07-26 1.000 335,000 -10,000 0.02% 335,000
2019-07-24 2019-07-22 1.000 345,000 +117,500 0.02% 345,000
2019-07-19 2019-07-17 1.040 227,500 -20,000 0.02% 236,600
2019-07-18 2019-07-16 1.030 247,500 -20,000 0.02% 254,925
2019-07-16 2019-07-12 1.050 267,500 -30,000 0.02% 280,875
2019-07-12 2019-07-10 1.030 297,500 -40,000 0.02% 306,425
2019-07-11 2019-07-09 1.050 337,500 -20,000 0.02% 354,375
2019-07-03 2019-06-28 1.110 357,500 -80,000 0.03% 396,825
2019-06-20 2019-06-18 1.040 437,500 -30,000 0.03% 455,000
2019-06-19 2019-06-17 1.030 467,500 -250,000 0.03% 481,525
2019-06-17 2019-06-13 1.060 717,500 +340,000 0.05% 760,550
2019-05-23 2019-05-21 1.080 377,500 -270,000 0.03% 407,700
2019-05-21 2019-05-17 1.080 647,500 +290,000 0.05% 699,300
2019-05-16 2019-05-14 1.090 357,500 -55,000 0.03% 389,675
2019-04-23 2019-04-17 1.170 412,500 -157,500 0.03% 482,625
2019-04-18 2019-04-16 1.160 570,000 -230,000 0.04% 661,200
2019-04-16 2019-04-12 1.110 800,000 +310,000 0.06% 888,000
2019-04-15 2019-04-11 1.130 490,000 +60,000 0.04% 553,700
2019-03-26 2019-03-22 1.190 430,000 -2,500 0.03% 511,700
2019-03-21 2019-03-19 1.320 432,500 -50,000 0.03% 570,900
2019-03-20 2019-03-18 1.350 482,500 -282,500 0.03% 651,375
2019-03-19 2019-03-15 1.370 765,000 -5,000 0.06% 1,048,050
2019-03-18 2019-03-14 1.370 770,000 +327,500 0.06% 1,054,900
2019-03-12 2019-03-08 1.350 442,500 +30,000 0.03% 597,375
2019-03-04 2019-02-28 1.390 412,500 -322,500 0.03% 573,375
2019-02-28 2019-02-26 1.380 735,000 +322,500 0.05% 1,014,300
2019-02-11 2019-02-04 1.130 412,500 -435,000 0.03% 466,125
2019-02-01 2019-01-30 1.150 847,500 +435,000 0.06% 974,625
2019-01-11 2019-01-09 1.100 412,500 -187,500 0.03% 453,750
2019-01-09 2019-01-07 1.100 600,000 +187,500 0.04% 660,000
2019-01-03 2018-12-31 0.990 412,500 -100,000 0.03% 408,375
2018-12-27 2018-12-20 0.900 512,500 -22,500 0.04% 461,250
2018-12-14 2018-12-12 0.870 535,000 -15,000 0.04% 465,450
2018-12-13 2018-12-11 0.900 550,000 -240,000 0.04% 495,000
2018-12-12 2018-12-10 0.920 790,000 -70,000 0.06% 726,800
2018-12-11 2018-12-07 0.920 860,000 +310,000 0.06% 791,200
2018-12-03 2018-11-29 0.980 550,000 -50,000 0.04% 539,000
2018-11-30 2018-11-28 0.900 600,000 -50,000 0.04% 540,000
2018-11-16 2018-11-14 0.940 650,000 +37,500 0.05% 611,000
2018-11-13 2018-11-09 0.870 612,500 -42,500 0.04% 532,875
2018-11-07 2018-11-05 0.900 655,000 +42,500 0.05% 589,500
2018-10-25 2018-10-23 0.940 612,500 -75,000 0.04% 575,750
2018-10-23 2018-10-19 0.950 687,500 +75,000 0.05% 653,125
2018-10-19 2018-10-16 0.900 612,500 -75,000 0.04% 551,250
2018-09-24 2018-09-20 1.100 687,500 +30,000 0.05% 756,250
2018-09-11 2018-09-07 1.100 657,500 +45,000 0.05% 723,250
2018-08-20 2018-08-16 1.100 612,500 -47,500 0.04% 673,750
2018-07-05 2018-07-03 1.350 660,000 +20,000 0.05% 891,000
2018-06-25 2018-06-21 1.470 640,000 -70,000 0.05% 940,800
2018-06-21 2018-06-19 1.380 710,000 -50,000 0.05% 979,800
2018-06-15 2018-06-13 1.430 760,000 -2,500 0.06% 1,086,800
2018-06-11 2018-06-07 1.470 762,500 +22,500 0.06% 1,120,875
2018-06-07 2018-06-05 1.480 740,000 +50,000 0.05% 1,095,200
2018-06-04 2018-05-31 1.500 690,000 +25,000 0.05% 1,035,000
2018-05-31 2018-05-29 1.530 665,000 -22,500 0.05% 1,017,450
2018-05-30 2018-05-28 1.460 687,500 -115,000 0.05% 1,003,750
2018-05-29 2018-05-25 1.480 802,500 -10,000 0.06% 1,187,700
2018-05-28 2018-05-24 1.440 812,500 +32,500 0.06% 1,170,000
2018-01-25 2018-01-23 1.500 780,000 -7,500 0.06% 1,170,000
2018-01-10 2018-01-08 1.440 787,500 -67,500 0.06% 1,134,000
2017-11-28 2017-11-24 1.760 855,000 -7,500 0.06% 1,504,800
2017-11-24 2017-11-22 1.670 862,500 -95,000 0.06% 1,440,375
2017-11-16 2017-11-14 1.840 957,500 -5,000 0.07% 1,761,800
2017-11-14 2017-11-10 1.940 962,500 +182,500 0.07% 1,867,250
2017-04-20 2017-04-18 1.300 780,000 -15,000 0.06% 1,014,000
2017-03-30 2017-03-28 1.350 795,000 +20,000 0.06% 1,073,250
2017-03-24 2017-03-22 1.350 775,000 +10,000 0.06% 1,046,250
2017-03-23 2017-03-21 1.350 765,000 +42,500 0.06% 1,032,750
2017-03-22 2017-03-20 1.400 722,500 +10,000 0.05% 1,011,500
2016-12-02 2016-11-30 1.300 712,500 -2,500 0.05% 926,250
2016-09-30 2016-09-28 1.430 715,000 +2,500 0.05% 1,022,450
2016-05-20 2016-05-18 1.390 712,500 +7,500 0.05% 990,375
2016-02-19 2016-02-17 1.220 705,000 -52,500 0.05% 860,100
2015-12-09 2015-12-07 1.550 757,500 -5,000 0.05% 1,174,125
2015-11-06 2015-11-04 1.530 762,500 -12,500 0.06% 1,166,625
2015-10-06 2015-10-02 1.700 775,000 +2,500 0.06% 1,317,500
2015-09-11 2015-09-09 2.050 772,500 -15,000 0.06% 1,583,625
2015-09-09 2015-09-07 1.740 787,500 -20,000 0.06% 1,370,250
2015-09-02 2015-08-31 2.080 807,500 -2,500 0.06% 1,679,600
2015-09-01 2015-08-28 2.280 810,000 -30,000 0.06% 1,846,800
2015-08-31 2015-08-27 1.800 840,000 -7,500 0.06% 1,512,000
2015-08-28 2015-08-26 1.860 847,500 +42,500 0.06% 1,576,350
2015-08-14 2015-08-12 2.540 805,000 -5,000 0.06% 2,044,700
2015-08-11 2015-08-07 2.720 810,000 +10,000 0.06% 2,203,200
2015-07-13 2015-07-09 3.750 800,000 -5,000 0.06% 3,000,000
2015-07-08 2015-07-06 3.100 805,000 -35,000 0.06% 2,495,500
2015-07-06 2015-07-02 4.480 840,000 -30,000 0.06% 3,763,200
2015-07-03 2015-06-30 4.730 870,000 -35,000 0.06% 4,115,100
2015-07-02 2015-06-29 4.850 905,000 +65,000 0.07% 4,389,250
2015-06-26 2015-06-24 4.760 840,000 -30,000 0.06% 3,998,400
2015-06-24 2015-06-22 4.400 870,000 -50,000 0.06% 3,828,000
2015-06-23 2015-06-19 4.700 920,000 -20,000 0.07% 4,324,000
2015-06-19 2015-06-17 4.900 940,000 -25,000 0.07% 4,606,000
2015-06-18 2015-06-16 4.970 965,000 +160,000 0.07% 4,796,050
2015-06-17 2015-06-15 4.300 805,000 -10,000 0.06% 3,461,500
2015-06-15 2015-06-11 4.000 815,000 +10,000 0.06% 3,260,000
2015-06-11 2015-06-09 4.200 805,000 -20,000 0.06% 3,381,000
2015-06-09 2015-06-05 4.750 825,000 -10,000 0.06% 3,918,750
2015-06-08 2015-06-04 4.800 835,000 -35,000 0.06% 4,008,000
2015-06-05 2015-06-03 4.990 870,000 +75,000 0.06% 4,341,300
2015-06-04 2015-06-02 3.980 795,000 -60,000 0.06% 3,164,100
2015-06-03 2015-06-01 4.350 855,000 +25,000 0.06% 3,719,250
2015-06-02 2015-05-29 293.500 830,000 +70,000 0.06% 243,605,000
2015-06-01 2015-05-28 244.000 760,000 +752,900 0.06% 185,440,000
2015-05-28 2015-05-26 188.400 7,100 +350 0.05% 1,337,640
2015-05-26 2015-05-21 192.000 6,750 -100 0.05% 1,296,000
2015-05-20 2015-05-18 184.600 6,850 +50 0.05% 1,264,510
2015-05-18 2015-05-14 167.000 6,800 -50 0.05% 1,135,600
2015-05-13 2015-05-11 199.400 6,850 +100 0.05% 1,365,890
2015-05-12 2015-05-08 244.000 6,750 +150 0.05% 1,647,000
2014-12-16 2014-12-12 125.000 6,600 -250 0.05% 825,000
2014-12-15 2014-12-11 128.800 6,850 -500 0.05% 882,280
2014-11-18 2014-11-14 128.000 7,350 -700 0.06% 940,800
2014-11-12 2014-11-10 112.000 8,050 -150 0.06% 901,600
2014-10-22 2014-10-20 109.800 8,200 +700 0.07% 900,360
2014-10-03 2014-09-29 108.600 7,500 -1,450 0.06% 814,500
2014-09-30 2014-09-26 118.000 8,950 +450 0.07% 1,056,100
2014-09-29 2014-09-25 123.800 8,500 +1,000 0.07% 1,052,300
2014-09-26 2014-09-24 112.400 7,500 +50 0.06% 843,000
2014-09-25 2014-09-23 112.400 7,450 +400 0.06% 837,380
2014-09-24 2014-09-22 120.000 7,050 -100 0.06% 846,000
2014-09-23 2014-09-19 115.400 7,150 +20 0.06% 825,110
2014-09-22 2014-09-18 116.000 7,130 +180 0.06% 827,080
2014-09-19 2014-09-17 116.000 6,950 +4,407 0.06% 806,200
2014-09-18 2014-09-16 113.800 2,543 +1,043 0.02% 289,393
2014-09-16 2014-09-12 109.600 1,500 +350 0.01% 164,400
2014-09-15 2014-09-11 111.000 1,150 -300 0.01% 127,650
2014-09-05 2014-09-03 121.800 1,450 -100 0.01% 176,610
2014-09-02 2014-08-29 111.000 1,550 +100 0.01% 172,050
2014-09-01 2014-08-28 120.000 1,450 +200 0.01% 174,000
2014-08-29 2014-08-27 95.000 1,250 +700 0.01% 118,750
2014-08-28 2014-08-26 113.000 550 +100 0.00% 62,150
2014-08-21 2014-08-19 61.200 450 -500 0.00% 27,540
2014-08-11 2014-08-07 60.600 950 +200 0.01% 57,570
2014-06-04 2014-05-30 68.000 750 +200 0.01% 51,000
2014-05-30 2014-05-28 70.000 550 +250 0.00% 38,500
2014-05-29 2014-05-27 70.000 300 +300 0.00% 21,000
2014-04-15 2014-04-11 100.000 0 -50
2014-04-10 2014-04-08 116.000 50 -200 0.00% 5,800
2014-04-03 2014-04-01 126.000 250 -200 0.00% 31,500
2014-03-31 2014-03-27 128.000 450 -200 0.00% 57,600
2014-03-10 2014-03-06 142.000 650 -600 0.01% 92,300
2014-03-07 2014-03-05 142.000 1,250 -1,000 0.01% 177,500
2014-03-06 2014-03-04 141.000 2,250 +500 0.02% 317,250
2014-03-05 2014-03-03 141.000 1,750 +500 0.01% 246,750
2014-02-25 2014-02-21 142.000 1,250 +1,000 0.01% 177,500
2014-02-18 2014-02-14 151.000 250 -1,000 0.00% 37,750
2014-02-17 2014-02-13 163.000 1,250 +1,000 0.01% 203,750
2014-02-07 2014-02-05 182.000 250 -700 0.00% 45,500
2014-02-06 2014-02-04 184.800 950 +200 0.01% 175,560
2014-02-04 2014-01-28 212.000 750 +500 0.01% 159,000
2014-01-27 2014-01-23 190.000 250 -100 0.00% 47,500
2014-01-24 2014-01-22 217.000 350 0.00% 75,950

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