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 1.410 83,104 +0 0.01% 117,177
2025-10-13 2025-10-09 1.410 83,104 +0 0.01% 117,177
2025-10-10 2025-10-08 1.410 83,104 +0 0.01% 117,177
2025-10-09 2025-10-06 1.410 83,104 +0 0.01% 117,177
2025-10-08 2025-10-03 1.490 83,104 +0 0.01% 123,825
2025-10-06 2025-10-02 1.380 83,104 +0 0.01% 114,684
2025-10-03 2025-09-30 1.400 83,104 +0 0.01% 116,346
2025-10-02 2025-09-29 1.400 83,104 +0 0.01% 116,346
2025-09-30 2025-09-26 1.450 83,104 +0 0.01% 120,501
2025-09-29 2025-09-25 1.450 83,104 +0 0.01% 120,501
2025-09-26 2025-09-24 1.450 83,104 +0 0.01% 120,501
2025-09-25 2025-09-23 1.500 83,104 +0 0.01% 124,656
2025-09-24 2025-09-22 1.500 83,104 +0 0.01% 124,656
2025-09-23 2025-09-19 1.500 83,104 +0 0.01% 124,656
2025-09-22 2025-09-18 1.430 83,104 +0 0.01% 118,839
2025-09-19 2025-09-17 1.400 83,104 +0 0.01% 116,346
2025-09-18 2025-09-16 1.400 83,104 +0 0.01% 116,346
2025-09-17 2025-09-15 1.390 83,104 +0 0.01% 115,515
2025-09-16 2025-09-12 1.390 83,104 +0 0.01% 115,515
2025-09-15 2025-09-11 1.380 83,104 +0 0.01% 114,684
2025-09-12 2025-09-10 1.440 83,104 +0 0.01% 119,670
2025-09-11 2025-09-09 1.440 83,104 +0 0.01% 119,670
2025-09-10 2025-09-08 1.440 83,104 +0 0.01% 119,670
2025-09-09 2025-09-05 1.400 83,104 +0 0.01% 116,346
2025-09-08 2025-09-04 1.400 83,104 +0 0.01% 116,346
2025-09-05 2025-09-03 1.400 83,104 +0 0.01% 116,346
2025-09-04 2025-09-02 1.400 83,104 +0 0.01% 116,346
2025-09-03 2025-09-01 1.400 83,104 +0 0.01% 116,346
2025-09-02 2025-08-29 1.460 83,104 +0 0.01% 121,332
2025-09-01 2025-08-28 1.460 83,104 +0 0.01% 121,332
2025-08-29 2025-08-27 1.480 83,104 +0 0.01% 122,994
2025-08-28 2025-08-26 1.480 83,104 +0 0.01% 122,994
2025-08-27 2025-08-25 1.480 83,104 +0 0.01% 122,994
2025-08-26 2025-08-22 1.480 83,104 +0 0.01% 122,994
2025-08-25 2025-08-21 1.430 83,104 +0 0.01% 118,839
2025-08-22 2025-08-20 1.430 83,104 +0 0.01% 118,839
2025-08-21 2025-08-19 1.490 83,104 +0 0.01% 123,825
2025-08-20 2025-08-18 1.490 83,104 +0 0.01% 123,825
2025-08-19 2025-08-15 1.500 83,104 +0 0.01% 124,656
2025-08-18 2025-08-14 1.500 83,104 +0 0.01% 124,656
2025-08-15 2025-08-13 1.500 83,104 +0 0.01% 124,656
2025-08-14 2025-08-12 1.500 83,104 +0 0.01% 124,656
2025-08-13 2025-08-11 1.500 83,104 +0 0.01% 124,656
2025-08-12 2025-08-08 1.500 83,104 +0 0.01% 124,656
2025-08-11 2025-08-07 1.500 83,104 +0 0.01% 124,656
2025-08-08 2025-08-06 1.500 83,104 +0 0.01% 124,656
2025-08-07 2025-08-05 1.500 83,104 +0 0.01% 124,656
2025-08-06 2025-08-04 1.500 83,104 +0 0.01% 124,656
2025-08-05 2025-08-01 1.500 83,104 +0 0.01% 124,656
2025-08-04 2025-07-31 1.450 83,104 +0 0.01% 120,501
2025-08-01 2025-07-30 1.450 83,104 +0 0.01% 120,501
2025-07-31 2025-07-29 1.450 83,104 +0 0.01% 120,501
2025-07-30 2025-07-28 1.450 83,104 +0 0.01% 120,501
2025-07-29 2025-07-25 1.450 83,104 +0 0.01% 120,501
2025-07-28 2025-07-24 1.450 83,104 +0 0.01% 120,501
2025-07-25 2025-07-23 1.450 83,104 +0 0.01% 120,501
2025-07-24 2025-07-22 1.450 83,104 +0 0.01% 120,501
2025-07-23 2025-07-21 1.450 83,104 +0 0.01% 120,501
2025-07-22 2025-07-18 1.450 83,104 +0 0.01% 120,501
2025-07-21 2025-07-17 1.400 83,104 +0 0.01% 116,346
2025-07-18 2025-07-16 1.400 83,104 +0 0.01% 116,346
2025-07-17 2025-07-15 1.400 83,104 +0 0.01% 116,346
2025-07-16 2025-07-14 1.400 83,104 +0 0.01% 116,346
2025-07-15 2025-07-11 1.400 83,104 +0 0.01% 116,346
2025-07-14 2025-07-10 1.400 83,104 +0 0.01% 116,346
2025-07-11 2025-07-09 1.400 83,104 +0 0.01% 116,346
2025-07-10 2025-07-08 1.400 83,104 +0 0.01% 116,346
2025-07-09 2025-07-07 1.400 83,104 +0 0.01% 116,346
2025-07-08 2025-07-04 1.400 83,104 +0 0.01% 116,346
2025-07-07 2025-07-03 1.400 83,104 +0 0.01% 116,346
2025-07-04 2025-07-02 1.400 83,104 +0 0.01% 116,346
2025-07-03 2025-06-30 1.360 83,104 +0 0.01% 113,021
2025-07-02 2025-06-27 1.360 83,104 +0 0.01% 113,021
2025-06-30 2025-06-26 1.360 83,104 +0 0.01% 113,021
2025-06-27 2025-06-25 1.360 83,104 +0 0.01% 113,021
2025-06-26 2025-06-24 1.360 83,104 +0 0.01% 113,021
2025-06-25 2025-06-23 1.400 83,104 +0 0.01% 116,346
2025-06-24 2025-06-20 1.400 83,104 +0 0.01% 116,346
2025-06-23 2025-06-19 1.400 83,104 +0 0.01% 116,346
2025-06-20 2025-06-18 1.400 83,104 +0 0.01% 116,346
2025-06-19 2025-06-17 1.400 83,104 +0 0.01% 116,346
2025-06-18 2025-06-16 1.400 83,104 +0 0.01% 116,346
2025-06-17 2025-06-13 1.360 83,104 +0 0.01% 113,021
2025-06-16 2025-06-12 1.380 83,104 +0 0.01% 114,684
2025-06-13 2025-06-11 1.380 83,104 +0 0.01% 114,684
2025-06-12 2025-06-10 1.450 83,104 +0 0.01% 120,501
2025-06-11 2025-06-09 1.450 83,104 +0 0.01% 120,501
2025-06-10 2025-06-06 1.500 83,104 +0 0.01% 124,656
2025-06-09 2025-06-05 1.500 83,104 +0 0.01% 124,656
2025-06-06 2025-06-04 1.410 83,104 +0 0.01% 117,177
2025-06-05 2025-06-03 1.410 83,104 +0 0.01% 117,177
2025-06-04 2025-06-02 1.410 83,104 +0 0.01% 117,177
2025-06-03 2025-05-30 1.410 83,104 +0 0.01% 117,177
2025-06-02 2025-05-29 1.380 83,104 +0 0.01% 114,684
2025-05-30 2025-05-28 1.370 83,104 +0 0.01% 113,852
2025-05-29 2025-05-27 1.370 83,104 +0 0.01% 113,852
2025-05-28 2025-05-26 1.400 83,104 +0 0.01% 116,346
2025-05-27 2025-05-23 1.400 83,104 +0 0.01% 116,346
2025-05-26 2025-05-22 1.390 83,104 +0 0.01% 115,515
2025-05-23 2025-05-21 1.400 83,104 +0 0.01% 116,346
2025-05-22 2025-05-20 1.430 83,104 +0 0.01% 118,839
2025-05-21 2025-05-19 1.430 83,104 +0 0.01% 118,839
2025-05-20 2025-05-16 1.430 83,104 +0 0.01% 118,839
2025-05-19 2025-05-15 1.360 83,104 +0 0.01% 113,021
2025-05-16 2025-05-14 1.360 83,104 +0 0.01% 113,021
2025-05-15 2025-05-13 1.350 83,104 +0 0.01% 112,190
2025-05-14 2025-05-12 1.350 83,104 +0 0.01% 112,190
2025-05-13 2025-05-09 1.350 83,104 +0 0.01% 112,190
2025-05-12 2025-05-08 1.420 83,104 +0 0.01% 118,008
2025-05-09 2025-05-07 1.420 83,104 +0 0.01% 118,008
2025-05-08 2025-05-06 1.340 83,104 +0 0.01% 111,359
2025-05-07 2025-05-02 1.340 83,104 +0 0.01% 111,359
2025-05-06 2025-04-30 1.340 83,104 +0 0.01% 111,359
2025-05-02 2025-04-29 1.340 83,104 +0 0.01% 111,359
2025-04-30 2025-04-28 1.340 83,104 +0 0.01% 111,359
2025-04-29 2025-04-25 1.340 83,104 +0 0.01% 111,359
2025-04-28 2025-04-24 1.340 83,104 +0 0.01% 111,359
2025-04-25 2025-04-23 1.340 83,104 +0 0.01% 111,359
2025-04-24 2025-04-22 1.330 83,104 +0 0.01% 110,528
2025-04-23 2025-04-17 1.330 83,104 +222 0.01% 110,528
2025-03-11 2025-03-07 1.415 82,882 +888 0.01% 117,291
2024-12-30 2024-12-24 1.415 81,994 -1,560 0.01% 116,035
2024-12-03 2024-11-29 1.415 83,554 +115 0.01% 118,242
2024-11-07 2024-11-05 1.395 83,439 -8,602 0.01% 116,393
2024-10-25 2024-10-23 1.410 92,041 +1,000 0.01% 129,803
2024-07-04 2024-07-02 1.553 91,041 +7,158 0.01% 141,418
2024-06-26 2024-06-24 1.543 83,883 +1,351 0.01% 129,442
2024-04-18 2024-04-16 1.512 82,532 +96 0.01% 124,827
2024-03-06 2024-03-04 1.754 82,436 +793 0.01% 144,606
2023-10-31 2023-10-27 1.764 81,643 +1,938 0.01% 144,058
2022-09-20 2022-09-16 2.012 79,705 -58 0.01% 160,377
2022-01-17 2022-01-13 2.301 79,763 +199 0.01% 183,538
2021-11-11 2021-11-09 2.280 79,564 +4,596 0.01% 181,439
2021-03-04 2021-03-02 2.703 74,968 +5,417 0.01% 202,674
2020-11-26 2020-11-24 2.569 69,551 -7,753 0.01% 178,700
2020-11-19 2020-11-17 2.569 77,304 -9,691 0.01% 198,620
2020-11-12 2020-11-10 2.580 86,995 -9,692 0.01% 224,417
2020-07-07 2020-07-03 2.580 96,687 -1,938 0.01% 249,419
2020-04-24 2020-04-22 2.683 98,625 +675 0.01% 264,595
2020-04-20 2020-04-16 2.683 97,950 +34 0.01% 262,784
2020-03-30 2020-03-26 2.796 97,916 -3,877 0.01% 273,807
2020-03-10 2020-03-06 2.807 101,793 +376 0.01% 285,702
2019-12-20 2019-12-18 3.003 101,417 -64 0.01% 304,604
2019-12-04 2019-12-02 3.003 101,481 +715 0.01% 304,796
2019-10-28 2019-10-24 3.201 100,766 +1,658 0.01% 322,564
2019-04-24 2019-04-18 3.559 99,108 +594 0.01% 352,740
2019-04-15 2019-04-11 3.559 98,514 +63 0.01% 350,625
2019-03-13 2019-03-11 3.649 98,451 +1,295 0.01% 359,275
2018-12-05 2018-12-03 3.596 97,156 +617 0.01% 349,366
2018-10-29 2018-10-25 3.532 96,539 +1,467 0.01% 340,998
2018-08-29 2018-08-27 3.792 95,072 -76 0.01% 360,539
2018-08-17 2018-08-15 3.760 95,148 +76 0.01% 357,735
2018-04-23 2018-04-19 3.662 95,072 +519 0.01% 348,178
2018-03-13 2018-03-09 3.625 94,553 +1,289 0.01% 342,755
2017-12-14 2017-12-12 3.427 93,264 -671 0.01% 319,642
2017-12-06 2017-12-04 3.405 93,935 +555 0.01% 319,878
2017-10-30 2017-10-26 3.378 93,380 +1,377 0.01% 315,462
2017-06-14 2017-06-12 2.988 92,003 +17,939 0.01% 274,908
2017-06-13 2017-06-09 3.010 74,064 +8,969 0.01% 222,957
2017-06-08 2017-06-06 2.999 65,095 +1,794 0.01% 195,232
2017-04-13 2017-04-11 3.189 63,301 +112 0.01% 201,849
2017-03-10 2017-03-08 3.144 63,189 -5,382 0.01% 198,674
2017-03-07 2017-03-03 3.224 68,571 +987 0.01% 221,070
2017-03-02 2017-02-28 3.167 67,584 -5,883 0.01% 214,065
2016-12-22 2016-12-20 2.941 73,467 -2,941 0.01% 216,078
2016-12-08 2016-12-06 2.941 76,408 +63 0.01% 224,728
2016-11-22 2016-11-18 2.998 76,345 +2,942 0.01% 228,861
2016-11-01 2016-10-28 2.876 73,403 +1,228 0.01% 211,120
2016-07-26 2016-07-22 2.853 72,175 +5,785 0.01% 205,927
2016-04-20 2016-04-18 2.968 66,390 +135 0.01% 197,059
2016-03-08 2016-03-04 2.972 66,255 +1,104 0.01% 196,891
2015-12-03 2015-12-01 2.691 65,151 +136 0.01% 175,316
2015-10-27 2015-10-23 2.797 65,015 +1,106 0.01% 181,849
2015-04-29 2015-04-27 2.999 63,909 -19,477 0.01% 191,687
2015-04-10 2015-04-08 2.892 83,386 +123 0.01% 241,173
2015-02-26 2015-02-24 2.964 83,263 +1,354 0.01% 246,813
2014-12-03 2014-12-01 2.964 81,909 +139 0.01% 242,799
2014-10-27 2014-10-23 3.074 81,770 +1,308 0.01% 251,355
2014-04-17 2014-04-15 3.246 80,462 +63 0.01% 261,185
2014-03-12 2014-03-10 3.394 80,399 +1,183 0.01% 272,903
2013-12-03 2013-11-29 3.432 79,216 +67 0.01% 271,853
2013-10-25 2013-10-23 3.418 79,149 +1,131 0.01% 270,549
2013-06-11 2013-06-07 3.482 78,018 +54 0.01% 271,622
2013-05-31 2013-05-29 3.482 77,964 +18,311 0.01% 271,434
2013-05-15 2013-05-13 3.418 59,653 +4,740 0.01% 203,908
2013-04-30 2013-04-26 3.380 54,913 +3,248 0.01% 185,620
2013-04-24 2013-04-22 3.355 51,665 +278 0.01% 173,332
2013-04-22 2013-04-18 3.317 51,387 -12,638 0.01% 170,448
2013-04-05 2013-04-02 3.292 64,025 -3,500 0.01% 210,746
2013-03-13 2013-03-11 3.280 67,525 +1,055 0.01% 221,453
2013-03-08 2013-03-06 3.280 66,470 +1,555 0.01% 217,993
2013-02-26 2013-02-22 3.434 64,915 +10,885 0.01% 222,912
2012-12-11 2012-12-07 3.215 54,030 +26 0.01% 173,721
2012-11-02 2012-10-31 3.358 54,004 +840 0.01% 181,321
2012-10-09 2012-10-05 3.527 53,164 -9,151 0.01% 187,530
2012-10-04 2012-09-28 3.527 62,315 -20,686 0.01% 219,809
2012-04-24 2012-04-20 3.462 83,001 +66 0.01% 287,355
2012-04-18 2012-04-16 3.462 82,935 +10,683 0.01% 287,126
2012-03-13 2012-03-09 3.567 72,252 +1,074 0.01% 257,750
2011-12-09 2011-12-07 3.249 71,178 +54 0.01% 231,264
2011-11-01 2011-10-28 3.303 71,124 +1,161 0.01% 234,924
2011-04-29 2011-04-27 3.303 69,963 +50 0.01% 231,089
2011-03-21 2011-03-17 3.411 69,913 +839 0.01% 238,499
2010-11-30 2010-11-26 3.548 69,074 +102 0.01% 245,062
2010-10-21 2010-10-19 3.390 68,972 +957 0.01% 233,828
2010-10-15 2010-10-13 3.459 68,015 -5,059 0.01% 235,289
2010-04-27 2010-04-23 2.961 73,074 +78 0.01% 216,388
2010-03-22 2010-03-18 3.289 72,996 +818 0.01% 240,059
2010-01-25 2010-01-21 3.149 72,178 -7,146 0.01% 227,268
2010-01-21 2010-01-19 3.205 79,324 -1,980 0.01% 254,209
2010-01-08 2010-01-06 3.219 81,304 -393 0.01% 261,693
2010-01-05 2009-12-31 3.219 81,697 +393 0.01% 262,957
2009-12-15 2009-12-11 3.303 81,304 -7,145 0.01% 268,519
2009-12-04 2009-12-02 3.289 88,449 +57 0.01% 290,879
2009-10-29 2009-10-27 3.337 88,392 +899 0.01% 294,928
2009-06-18 2009-06-16 3.817 87,493 -12,047 0.01% 333,986
2009-05-15 2009-05-13 3.888 99,540 +21 0.02% 387,009
2009-04-14 2009-04-08 3.560 99,519 +716 0.02% 354,303
2009-01-09 2009-01-07 4.130 98,803 -7,022 0.02% 408,035
2009-01-08 2009-01-06 4.073 105,825 -7,022 0.02% 431,006
2008-12-12 2008-12-10 3.560 112,847 +4 0.02% 401,753
2008-11-06 2008-11-04 4.314 112,843 +1,092 0.02% 486,797
2008-09-04 2008-09-02 5.177 111,751 +25,753 0.02% 578,504
2008-05-16 2008-05-14 5.752 85,998 +38 0.01% 494,653
2008-04-10 2008-04-08 5.977 85,960 +543 0.01% 513,746
2007-12-14 2007-12-12 6.657 85,417 +30 0.01% 568,596
2007-11-08 2007-11-06 7.132 85,387 +488 0.01% 608,945
2007-09-05 2007-09-03 7.525 84,899 +15,645 0.01% 638,828
2007-06-26 2007-06-22 7.947 69,254 0.01% 550,336

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