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 0.350 131,000 +0 1.02% 45,850
2025-10-13 2025-10-09 0.350 131,000 +0 1.02% 45,850
2025-10-10 2025-10-08 0.350 131,000 +0 1.02% 45,850
2025-10-09 2025-10-06 0.355 131,000 +0 1.02% 46,505
2025-10-08 2025-10-03 0.355 131,000 +0 1.02% 46,505
2025-10-06 2025-10-02 0.360 131,000 +0 1.02% 47,160
2025-10-03 2025-09-30 0.360 131,000 +0 1.02% 47,160
2025-10-02 2025-09-29 0.360 131,000 +0 1.02% 47,160
2025-09-30 2025-09-26 0.375 131,000 +0 1.02% 49,125
2025-09-29 2025-09-25 0.375 131,000 +0 1.02% 49,125
2025-09-26 2025-09-24 0.400 131,000 +0 1.02% 52,400
2025-09-25 2025-09-23 0.400 131,000 +0 1.02% 52,400
2025-09-24 2025-09-22 0.400 131,000 +0 1.02% 52,400
2025-09-23 2025-09-19 0.400 131,000 +0 1.02% 52,400
2025-09-22 2025-09-18 0.420 131,000 +0 1.02% 55,020
2025-09-19 2025-09-17 0.435 131,000 +0 1.02% 56,985
2025-09-18 2025-09-16 0.435 131,000 +0 1.02% 56,985
2025-09-17 2025-09-15 0.435 131,000 +0 1.02% 56,985
2025-09-16 2025-09-12 0.440 131,000 +0 1.02% 57,640
2025-09-15 2025-09-11 0.460 131,000 +0 1.02% 60,260
2025-09-12 2025-09-10 0.420 131,000 +0 1.02% 55,020
2025-09-11 2025-09-09 0.390 131,000 +0 1.02% 51,090
2025-09-10 2025-09-08 0.390 131,000 +0 1.02% 51,090
2025-09-09 2025-09-05 0.360 131,000 +0 1.02% 47,160
2025-09-08 2025-09-04 0.360 131,000 +0 1.02% 47,160
2025-09-05 2025-09-03 0.360 131,000 +0 1.02% 47,160
2025-09-04 2025-09-02 0.360 131,000 +0 1.02% 47,160
2025-09-03 2025-09-01 0.355 131,000 +0 1.02% 46,505
2025-09-02 2025-08-29 0.360 131,000 +0 1.02% 47,160
2025-09-01 2025-08-28 0.360 131,000 +0 1.02% 47,160
2025-08-29 2025-08-27 0.360 131,000 +0 1.02% 47,160
2025-08-28 2025-08-26 0.360 131,000 +0 1.02% 47,160
2025-08-27 2025-08-25 0.360 131,000 +0 1.02% 47,160
2025-08-26 2025-08-22 0.300 131,000 +0 1.02% 39,300
2025-08-25 2025-08-21 0.290 131,000 +0 1.02% 37,990
2025-08-22 2025-08-20 0.290 131,000 +0 1.02% 37,990
2025-08-21 2025-08-19 0.290 131,000 +0 1.02% 37,990
2025-08-20 2025-08-18 0.290 131,000 +0 1.02% 37,990
2025-08-19 2025-08-15 0.290 131,000 +0 1.02% 37,990
2025-08-18 2025-08-14 0.290 131,000 +0 1.02% 37,990
2025-08-15 2025-08-13 0.290 131,000 +0 1.02% 37,990
2025-08-14 2025-08-12 0.280 131,000 +0 1.02% 36,680
2025-08-13 2025-08-11 0.280 131,000 +0 1.02% 36,680
2025-08-12 2025-08-08 0.280 131,000 +0 1.02% 36,680
2025-08-11 2025-08-07 0.280 131,000 +0 1.02% 36,680
2025-08-08 2025-08-06 0.280 131,000 +0 1.02% 36,680
2025-08-07 2025-08-05 0.320 131,000 +0 1.02% 41,920
2025-08-06 2025-08-04 0.370 131,000 +0 1.02% 48,470
2025-08-05 2025-08-01 0.410 131,000 +0 1.02% 53,710
2025-08-04 2025-07-31 0.430 131,000 +0 1.02% 56,330
2025-08-01 2025-07-30 0.455 131,000 +0 1.02% 59,605
2025-07-31 2025-07-29 0.455 131,000 +0 1.02% 59,605
2025-07-30 2025-07-28 0.455 131,000 +0 1.02% 59,605
2025-07-29 2025-07-25 0.455 131,000 +0 1.02% 59,605
2025-07-28 2025-07-24 0.455 131,000 +0 1.02% 59,605
2025-07-25 2025-07-23 0.455 131,000 +0 1.02% 59,605
2025-07-24 2025-07-22 0.455 131,000 +0 1.02% 59,605
2025-07-23 2025-07-21 0.460 131,000 +0 1.02% 60,260
2025-07-22 2025-07-18 0.390 131,000 +0 1.02% 51,090
2025-07-21 2025-07-17 0.370 131,000 +0 1.02% 48,470
2025-07-18 2025-07-16 0.370 131,000 +0 1.02% 48,470
2025-07-17 2025-07-15 0.370 131,000 +0 1.02% 48,470
2025-07-16 2025-07-14 0.370 131,000 +0 1.02% 48,470
2025-07-15 2025-07-11 0.370 131,000 +0 1.02% 48,470
2025-07-14 2025-07-10 0.370 131,000 +0 1.02% 48,470
2025-07-11 2025-07-09 0.370 131,000 +0 1.02% 48,470
2025-07-10 2025-07-08 0.355 131,000 +0 1.02% 46,505
2025-07-09 2025-07-07 0.355 131,000 +0 1.02% 46,505
2025-07-08 2025-07-04 0.355 131,000 +0 1.02% 46,505
2025-07-07 2025-07-03 0.355 131,000 +0 1.02% 46,505
2025-07-04 2025-07-02 0.340 131,000 +0 1.02% 44,540
2025-07-03 2025-06-30 0.340 131,000 +0 1.23% 44,540
2025-07-02 2025-06-27 0.260 131,000 +0 1.23% 34,060
2025-06-30 2025-06-26 0.260 131,000 +0 1.23% 34,060
2025-06-27 2025-06-25 0.260 131,000 +0 1.23% 34,060
2025-06-26 2025-06-24 0.260 131,000 +0 1.23% 34,060
2025-06-25 2025-06-23 0.260 131,000 +0 1.23% 34,060
2025-06-24 2025-06-20 0.260 131,000 +0 1.23% 34,060
2025-06-23 2025-06-19 0.260 131,000 +0 1.23% 34,060
2025-06-20 2025-06-18 0.260 131,000 +0 1.23% 34,060
2025-06-19 2025-06-17 0.240 131,000 +0 1.23% 31,440
2025-06-18 2025-06-16 0.240 131,000 +0 1.23% 31,440
2025-06-17 2025-06-13 0.240 131,000 +0 1.23% 31,440
2025-06-16 2025-06-12 0.220 131,000 +0 1.23% 28,820
2025-06-13 2025-06-11 0.220 131,000 +0 1.23% 28,820
2025-06-12 2025-06-10 0.220 131,000 +0 1.23% 28,820
2025-06-11 2025-06-09 0.232 131,000 +0 1.23% 30,392
2025-06-10 2025-06-06 0.260 131,000 +0 1.23% 34,060
2025-06-09 2025-06-05 0.300 131,000 +0 1.23% 39,300
2025-06-06 2025-06-04 0.370 131,000 +0 1.23% 48,470
2025-06-05 2025-06-03 0.370 131,000 +0 1.23% 48,470
2025-06-04 2025-06-02 0.385 131,000 +0 1.23% 50,435
2025-06-03 2025-05-30 0.385 131,000 +0 1.23% 50,435
2025-06-02 2025-05-29 0.385 131,000 +0 1.23% 50,435
2025-05-30 2025-05-28 0.385 131,000 +0 1.23% 50,435
2025-05-29 2025-05-27 0.385 131,000 +0 1.23% 50,435
2025-05-28 2025-05-26 0.385 131,000 +0 1.23% 50,435
2025-05-27 2025-05-23 0.385 131,000 +0 1.23% 50,435
2025-05-26 2025-05-22 0.385 131,000 +0 1.23% 50,435
2025-05-23 2025-05-21 0.385 131,000 +0 1.23% 50,435
2025-05-22 2025-05-20 0.390 131,000 +0 1.23% 51,090
2025-05-21 2025-05-19 0.390 131,000 +0 1.23% 51,090
2025-05-20 2025-05-16 0.390 131,000 +0 1.23% 51,090
2025-05-19 2025-05-15 0.390 131,000 +0 1.23% 51,090
2025-05-16 2025-05-14 0.390 131,000 +0 1.23% 51,090
2025-05-15 2025-05-13 0.390 131,000 +0 1.23% 51,090
2025-05-14 2025-05-12 0.390 131,000 +0 1.23% 51,090
2025-05-13 2025-05-09 0.390 131,000 +0 1.23% 51,090
2025-05-12 2025-05-08 0.390 131,000 +0 1.23% 51,090
2025-05-09 2025-05-07 0.390 131,000 +0 1.23% 51,090
2025-05-08 2025-05-06 0.390 131,000 +0 1.23% 51,090
2025-05-07 2025-05-02 0.390 131,000 +0 1.23% 51,090
2025-05-06 2025-04-30 0.400 131,000 +0 1.23% 52,400
2025-05-02 2025-04-29 0.400 131,000 +0 1.23% 52,400
2025-04-30 2025-04-28 0.400 131,000 +0 1.23% 52,400
2025-04-29 2025-04-25 0.400 131,000 +0 1.23% 52,400
2025-04-28 2025-04-24 0.400 131,000 +0 1.23% 52,400
2025-04-25 2025-04-23 0.400 131,000 +0 1.23% 52,400
2025-04-24 2025-04-22 0.400 131,000 +0 1.23% 52,400
2025-04-23 2025-04-17 0.400 131,000 +0 1.23% 52,400
2025-04-22 2025-04-16 0.400 131,000 +0 1.23% 52,400
2025-04-17 2025-04-15 0.400 131,000 +0 1.23% 52,400
2025-04-16 2025-04-14 0.400 131,000 +0 1.23% 52,400
2025-04-15 2025-04-11 0.400 131,000 +30,000 1.23% 52,400
2025-03-31 2025-03-27 0.465 101,000 -1,000 0.95% 46,965
2024-10-16 2024-10-14 0.125 102,000 -10,000 0.95% 12,750
2024-10-07 2024-10-03 0.160 112,000 +10,000 1.05% 17,920
2021-03-30 2021-03-26 0.280 102,000 +36,000 0.95% 28,560
2021-03-23 2021-03-19 0.280 66,000 +13,000 0.62% 18,480
2020-11-04 2020-11-02 0.320 53,000 -2,000 0.50% 16,960
2020-10-07 2020-10-05 0.310 55,000 -1,000 0.51% 17,050
2020-08-26 2020-08-24 0.280 56,000 +2,000 0.52% 15,680
2020-07-09 2020-07-07 0.355 54,000 +1,000 0.51% 19,170
2018-12-07 2018-12-05 0.560 53,000 -2,000 0.50% 29,680
2018-08-28 2018-08-24 0.660 55,000 -2,000 0.51% 36,300
2018-06-22 2018-06-20 0.770 57,000 +1,000 0.53% 43,890
2018-06-01 2018-05-30 0.720 56,000 +3,000 0.52% 40,320
2018-02-23 2018-02-21 0.820 53,000 -2,000 0.50% 43,460
2017-12-19 2017-12-15 1.000 55,000 -1,000 0.51% 55,000
2017-12-05 2017-12-01 0.950 56,000 -10,000 0.52% 53,200
2017-05-19 2017-05-17 1.040 66,000 -10,000 0.62% 68,640
2017-03-09 2017-03-07 1.100 76,000 +3,000 0.71% 83,600
2016-12-23 2016-12-21 1.010 73,000 -11,000 0.68% 73,730
2016-12-01 2016-11-29 1.180 84,000 +10,000 0.79% 99,120
2016-11-28 2016-11-24 1.180 74,000 +8,000 0.69% 87,320
2016-10-31 2016-10-27 1.180 66,000 +3,000 0.62% 77,880
2016-10-25 2016-10-20 1.290 63,000 -19,000 0.59% 81,270
2016-10-24 2016-10-19 1.300 82,000 -5,000 0.77% 106,600
2016-07-25 2016-07-21 1.220 87,000 -4,000 0.81% 106,140
2016-07-18 2016-07-14 1.280 91,000 +80,000 1.02% 116,480
2016-07-06 2016-07-04 1.280 11,000 -3,000 0.12% 14,080
2016-06-23 2016-06-21 1.200 14,000 -3,000 0.16% 16,800
2016-06-22 2016-06-20 1.200 17,000 -3,000 0.19% 20,400
2016-06-15 2016-06-13 1.240 20,000 -8,000 0.22% 24,800
2016-05-26 2016-05-24 1.290 28,000 -2,000 0.31% 36,120
2016-05-05 2016-05-03 1.170 30,000 +3,000 0.34% 35,100
2016-03-24 2016-03-22 1.290 27,000 -30,000 0.30% 34,830
2016-03-23 2016-03-21 1.290 57,000 -2,000 0.64% 73,530
2016-03-22 2016-03-18 1.290 59,000 -4,000 0.66% 76,110
2016-03-15 2016-03-11 1.300 63,000 -3,000 0.71% 81,900
2016-03-14 2016-03-10 1.330 66,000 -3,000 0.74% 87,780
2016-03-09 2016-03-07 1.380 69,000 -2,000 0.77% 95,220
2016-03-08 2016-03-04 1.310 71,000 -4,000 0.80% 93,010
2016-03-07 2016-03-03 1.300 75,000 -2,000 0.84% 97,500
2016-02-26 2016-02-24 1.250 77,000 -2,000 0.86% 96,250
2016-02-24 2016-02-22 1.300 79,000 -2,000 0.89% 102,700
2016-02-23 2016-02-19 1.300 81,000 -2,000 0.91% 105,300
2016-02-12 2016-02-05 1.380 83,000 -2,000 0.93% 114,540
2016-02-02 2016-01-29 1.400 85,000 -2,000 0.95% 119,000
2016-01-29 2016-01-27 1.400 87,000 -2,000 0.98% 121,800
2015-11-19 2015-11-17 1.700 89,000 -2,000 1.00% 151,300
2015-10-19 2015-10-15 1.600 91,000 -2,000 1.02% 145,600
2015-09-30 2015-09-25 1.500 93,000 -1,000 1.04% 139,500
2015-09-01 2015-08-28 1.640 94,000 -1,000 1.06% 154,160
2015-08-27 2015-08-25 1.440 95,000 -2,000 1.07% 136,800
2015-08-26 2015-08-24 1.400 97,000 +5,000 1.09% 135,800
2015-08-11 2015-08-07 1.900 92,000 +57,000 1.03% 174,800
2015-08-03 2015-07-30 1.900 35,000 -1,000 0.39% 66,500
2015-07-31 2015-07-29 1.800 36,000 +1,000 0.40% 64,800
2015-07-21 2015-07-17 2.000 35,000 -5,000 0.39% 70,000
2015-07-13 2015-07-09 1.690 40,000 -2,000 0.45% 67,600
2015-07-10 2015-07-08 1.500 42,000 -3,000 0.47% 63,000
2015-07-09 2015-07-07 1.810 45,000 +1,000 0.51% 81,450
2015-07-08 2015-07-06 1.990 44,000 -2,000 0.49% 87,560
2015-07-06 2015-07-02 2.600 46,000 +1,000 0.52% 119,600
2015-07-03 2015-06-30 2.610 45,000 -8,000 0.51% 117,450
2015-06-29 2015-06-25 3.300 53,000 +41,000 0.60% 174,900
2015-06-26 2015-06-24 2.810 12,000 -1,000 0.13% 33,720
2015-06-19 2015-06-17 2.710 13,000 -2,000 0.15% 35,230
2015-06-18 2015-06-16 2.680 15,000 -1,000 0.17% 40,200
2015-06-05 2015-06-03 2.460 16,000 +1,000 0.18% 39,360
2015-06-03 2015-06-01 2.350 15,000 +1,000 0.17% 35,250
2015-06-02 2015-05-29 2.290 14,000 -4,000 0.16% 32,060
2015-06-01 2015-05-28 2.140 18,000 -1,000 0.20% 38,520
2015-05-29 2015-05-27 2.100 19,000 +1,000 0.21% 39,900
2015-05-28 2015-05-26 2.100 18,000 +2,000 0.20% 37,800
2015-05-27 2015-05-22 1.990 16,000 -1,000 0.18% 31,840
2015-05-26 2015-05-21 1.890 17,000 -2,000 0.19% 32,130
2015-05-21 2015-05-19 1.810 19,000 -2,000 0.21% 34,390
2015-05-15 2015-05-13 1.846 21,000 +1,207 0.24% 38,768
2015-05-11 2015-05-07 1.910 19,793 -3,770 0.24% 37,800
2015-04-27 2015-04-23 1.751 23,563 -943 0.28% 41,250
2015-04-24 2015-04-22 1.698 24,506 +943 0.29% 41,600
2015-04-15 2015-04-13 1.538 23,563 +942 0.28% 36,250
2015-03-26 2015-03-24 1.581 22,621 +943 0.27% 35,760
2015-03-25 2015-03-23 1.645 21,678 +11,310 0.26% 35,650
2015-03-24 2015-03-20 1.464 10,368 -3,770 0.12% 15,180
2015-03-13 2015-03-11 1.454 14,138 -942 0.17% 20,550
2015-03-11 2015-03-09 1.432 15,080 +942 0.18% 21,599
2015-03-06 2015-03-04 1.517 14,138 +2,828 0.17% 21,450
2015-03-04 2015-03-02 1.517 11,310 +942 0.13% 17,159
2015-02-25 2015-02-23 1.570 10,368 -3,770 0.12% 16,280
2015-02-09 2015-02-05 1.485 14,138 +943 0.17% 21,000
2015-01-30 2015-01-28 1.602 13,195 -943 0.16% 21,139
2015-01-21 2015-01-19 1.517 14,138 -37,701 0.17% 21,450
2015-01-05 2014-12-31 1.613 51,839 +4,713 0.62% 83,600
2014-09-25 2014-09-23 1.602 47,126 -4,713 0.56% 75,499
2014-09-23 2014-09-19 1.613 51,839 +942 0.62% 83,600
2014-09-19 2014-09-17 1.751 50,897 -942 0.61% 89,101
2014-08-14 2014-08-12 1.623 51,839 -4,713 0.62% 84,150
2014-08-13 2014-08-11 1.751 56,552 -942 0.67% 99,000
2014-08-12 2014-08-08 1.984 57,494 +9,425 0.69% 114,069
2014-08-05 2014-08-01 0.965 48,069 +943 0.57% 46,410
2014-07-18 2014-07-16 0.923 47,126 +942 0.56% 43,500
2014-07-09 2014-07-07 0.955 46,184 +943 0.55% 44,100
2014-06-26 2014-06-24 0.955 45,241 -1,885 0.54% 43,200
2014-05-16 2014-05-14 1.064 47,126 +5,295 0.56% 50,132
2014-05-15 2014-05-13 1.064 41,831 -837 0.56% 44,500
2014-05-14 2014-05-12 1.112 42,668 +837 0.57% 47,430
2014-04-28 2014-04-24 1.076 41,831 -1,674 0.56% 45,000
2014-04-16 2014-04-14 1.040 43,505 -1,673 0.58% 45,240
2014-04-14 2014-04-10 1.076 45,178 -3,346 0.61% 48,600
2014-04-01 2014-03-28 1.028 48,524 +836 0.65% 49,880
2014-03-31 2014-03-27 1.064 47,688 +4,183 0.64% 50,730
2014-03-28 2014-03-26 1.064 43,505 +2,510 0.58% 46,280
2014-03-26 2014-03-24 1.016 40,995 +837 0.55% 41,650
2014-03-25 2014-03-21 1.064 40,158 -1,673 0.54% 42,720
2014-03-05 2014-03-03 0.861 41,831 +28,445 0.56% 36,000
2014-02-25 2014-02-21 0.849 13,386 +5,856 0.18% 11,360
2014-02-17 2014-02-13 0.849 7,530 +837 0.10% 6,390
2014-02-11 2014-02-07 0.825 6,693 +5,020 0.09% 5,520
2013-11-28 2013-11-26 1.016 1,673 -1,674 0.02% 1,700
2013-09-06 2013-09-04 0.849 3,347 -836 0.04% 2,840
2013-09-03 2013-08-30 0.849 4,183 +1,673 0.06% 3,550
2013-08-28 2013-08-26 0.873 2,510 +837 0.03% 2,190
2013-05-03 2013-04-30 1.588 1,673 +836 0.02% 2,657
2013-05-02 2013-04-29 1.549 837 +69 0.01% 1,297
2013-04-22 2013-04-18 1.719 768 -768 0.01% 1,320
2013-03-19 2013-03-15 1.706 1,536 +768 0.02% 2,620
2012-12-28 2012-12-24 1.823 768 -768 0.01% 1,400
2012-12-27 2012-12-20 1.888 1,536 +768 0.02% 2,900
2012-10-26 2012-10-24 1.927 768 +768 0.01% 1,480
2012-08-15 2012-08-13 2.148 0 -7,681
2012-08-02 2012-07-31 2.057 7,681 +7,681 0.11% 15,801
2007-06-26 2007-06-22 6.032 0

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