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 0.070 8,280,000 +0 0.32% 579,600
2025-10-13 2025-10-09 0.070 8,280,000 +0 0.32% 579,600
2025-10-10 2025-10-08 0.070 8,280,000 +0 0.32% 579,600
2025-10-09 2025-10-06 0.070 8,280,000 +0 0.32% 579,600
2025-10-08 2025-10-03 0.068 8,280,000 +0 0.32% 563,040
2025-10-06 2025-10-02 0.068 8,280,000 +0 0.32% 563,040
2025-10-03 2025-09-30 0.072 8,280,000 +0 0.32% 596,160
2025-10-02 2025-09-29 0.072 8,280,000 +0 0.32% 596,160
2025-09-30 2025-09-26 0.074 8,280,000 +0 0.32% 612,720
2025-09-29 2025-09-25 0.079 8,280,000 +0 0.32% 654,120
2025-09-26 2025-09-24 0.074 8,280,000 +0 0.32% 612,720
2025-09-25 2025-09-23 0.074 8,280,000 +0 0.32% 612,720
2025-09-24 2025-09-22 0.078 8,280,000 +0 0.32% 645,840
2025-09-23 2025-09-19 0.081 8,280,000 +0 0.32% 670,680
2025-09-22 2025-09-18 0.076 8,280,000 +0 0.32% 629,280
2025-09-19 2025-09-17 0.080 8,280,000 +0 0.32% 662,400
2025-09-18 2025-09-16 0.080 8,280,000 +0 0.32% 662,400
2025-09-17 2025-09-15 0.080 8,280,000 +0 0.32% 662,400
2025-09-16 2025-09-12 0.080 8,280,000 +0 0.32% 662,400
2025-09-15 2025-09-11 0.083 8,280,000 +0 0.32% 687,240
2025-09-12 2025-09-10 0.083 8,280,000 +0 0.32% 687,240
2025-09-11 2025-09-09 0.079 8,280,000 +0 0.32% 654,120
2025-09-10 2025-09-08 0.078 8,280,000 +0 0.32% 645,840
2025-09-09 2025-09-05 0.085 8,280,000 +0 0.32% 703,800
2025-09-08 2025-09-04 0.088 8,280,000 +0 0.32% 728,640
2025-09-05 2025-09-03 0.075 8,280,000 +0 0.32% 621,000
2025-09-04 2025-09-02 0.078 8,280,000 +0 0.32% 645,840
2025-09-03 2025-09-01 0.079 8,280,000 +0 0.32% 654,120
2025-09-02 2025-08-29 0.080 8,280,000 +0 0.32% 662,400
2025-09-01 2025-08-28 0.080 8,280,000 +0 0.32% 662,400
2025-08-29 2025-08-27 0.085 8,280,000 +0 0.32% 703,800
2025-08-28 2025-08-26 0.085 8,280,000 +0 0.32% 703,800
2025-08-27 2025-08-25 0.085 8,280,000 +0 0.32% 703,800
2025-08-26 2025-08-22 0.084 8,280,000 +0 0.32% 695,520
2025-08-25 2025-08-21 0.089 8,280,000 +0 0.32% 736,920
2025-08-22 2025-08-20 0.089 8,280,000 +0 0.32% 736,920
2025-08-21 2025-08-19 0.090 8,280,000 +0 0.32% 745,200
2025-08-20 2025-08-18 0.091 8,280,000 +0 0.32% 753,480
2025-08-19 2025-08-15 0.092 8,280,000 +0 0.32% 761,760
2025-08-18 2025-08-14 0.089 8,280,000 +0 0.32% 736,920
2025-08-15 2025-08-13 0.085 8,280,000 +0 0.32% 703,800
2025-08-14 2025-08-12 0.091 8,280,000 -100,000 0.32% 753,480
2025-08-13 2025-08-11 0.087 8,380,000 -136,000 0.32% 729,060
2025-08-12 2025-08-08 0.094 8,516,000 +136,000 0.33% 800,504
2025-08-08 2025-08-06 0.098 8,380,000 +100,000 0.32% 821,240
2025-07-31 2025-07-29 0.100 8,280,000 -100,000 0.32% 828,000
2025-07-29 2025-07-25 0.100 8,380,000 +100,000 0.32% 838,000
2025-07-24 2025-07-22 0.107 8,280,000 -132,000 0.32% 885,960
2025-07-21 2025-07-17 0.075 8,412,000 -200,000 0.33% 630,900
2025-07-16 2025-07-14 0.095 8,612,000 +200,000 0.33% 818,140
2024-04-03 2024-03-28 0.097 8,412,000 -64,000 0.33% 815,964
2024-04-02 2024-03-27 0.090 8,476,000 +64,000 0.33% 762,840
2024-01-30 2024-01-26 0.162 8,412,000 -30,000 0.33% 1,362,744
2024-01-29 2024-01-25 0.163 8,442,000 +30,000 0.33% 1,376,046
2024-01-24 2024-01-22 0.142 8,412,000 +10,000 0.33% 1,194,504
2023-12-15 2023-12-13 0.174 8,402,000 -100,000 0.33% 1,461,948
2023-12-14 2023-12-12 0.179 8,502,000 +100,000 0.33% 1,521,858
2023-12-13 2023-12-11 0.177 8,402,000 -172,000 0.33% 1,487,154
2023-12-12 2023-12-08 0.170 8,574,000 +132,000 0.33% 1,457,580
2023-12-11 2023-12-07 0.182 8,442,000 +40,000 0.33% 1,536,444
2023-12-08 2023-12-06 0.199 8,402,000 -30,000 0.33% 1,671,998
2023-12-06 2023-12-04 0.207 8,432,000 -50,000 0.33% 1,745,424
2023-12-05 2023-12-01 0.210 8,482,000 +80,000 0.33% 1,781,220
2023-11-30 2023-11-28 0.233 8,402,000 -20,000 0.33% 1,957,666
2023-11-29 2023-11-27 0.265 8,422,000 +70,000 0.33% 2,231,830
2023-11-16 2023-11-14 0.110 8,352,000 -240,000 0.32% 918,720
2023-11-15 2023-11-13 0.116 8,592,000 +140,000 0.33% 996,672
2023-11-14 2023-11-10 0.136 8,452,000 +100,000 0.33% 1,149,472
2023-10-27 2023-10-25 0.104 8,352,000 -144,000 0.32% 868,608
2023-10-26 2023-10-24 0.112 8,496,000 +144,000 0.33% 951,552
2023-10-20 2023-10-18 0.113 8,352,000 -136,000 0.32% 943,776
2023-10-19 2023-10-17 0.118 8,488,000 -12,000 0.33% 1,001,584
2023-10-17 2023-10-13 0.121 8,500,000 +124,000 0.33% 1,028,500
2023-10-16 2023-10-12 0.130 8,376,000 +24,000 0.32% 1,088,880
2023-10-03 2023-09-28 0.150 8,352,000 -176,000 0.32% 1,252,800
2023-09-28 2023-09-26 0.169 8,528,000 +92,000 0.33% 1,441,232
2023-09-26 2023-09-22 0.179 8,436,000 -82,000 0.33% 1,510,044
2023-09-25 2023-09-21 0.209 8,518,000 +100,000 0.33% 1,780,262
2023-09-22 2023-09-20 0.203 8,418,000 -80,000 0.33% 1,708,854
2023-09-21 2023-09-19 0.230 8,498,000 +118,000 0.33% 1,954,540
2023-09-20 2023-09-18 0.230 8,380,000 +138,000 0.32% 1,927,400
2023-09-15 2023-09-13 0.305 8,242,000 +32,000 0.32% 2,513,810
2023-09-14 2023-09-12 0.395 8,210,000 +100,000 0.32% 3,242,950
2023-09-13 2023-09-11 0.435 8,110,000 +50,000 0.31% 3,527,850
2023-09-11 2023-09-06 0.420 8,060,000 -30,000 0.31% 3,385,200
2023-08-31 2023-08-29 0.099 8,090,000 -58,000 0.31% 800,910
2023-08-30 2023-08-28 0.100 8,148,000 -16,000 0.32% 814,800
2023-08-29 2023-08-25 0.095 8,164,000 +74,000 0.32% 775,580
2023-08-24 2023-08-22 0.107 8,090,000 -84,000 0.31% 865,630
2023-08-21 2023-08-17 0.128 8,174,000 -6,000 0.32% 1,046,272
2023-08-18 2023-08-16 0.128 8,180,000 +4,000 0.32% 1,047,040
2023-08-16 2023-08-14 0.132 8,176,000 +58,000 0.32% 1,079,232
2023-08-14 2023-08-10 0.138 8,118,000 -22,000 0.31% 1,120,284
2023-08-11 2023-08-09 0.141 8,140,000 +60,000 0.32% 1,147,740
2023-08-07 2023-08-03 0.150 8,080,000 +20,000 0.31% 1,212,000
2023-03-30 2023-03-28 0.305 8,060,000 +10,000 0.31% 2,458,300
2023-03-24 2023-03-22 0.340 8,050,000 -56,000 0.31% 2,737,000
2023-03-23 2023-03-21 0.335 8,106,000 +56,000 0.31% 2,715,510
2023-03-13 2023-03-09 0.305 8,050,000 -10,000 0.31% 2,455,250
2023-03-01 2023-02-27 0.360 8,060,000 -54,000 0.31% 2,901,600
2023-02-21 2023-02-17 0.365 8,114,000 +54,000 0.31% 2,961,610
2023-02-20 2023-02-16 0.335 8,060,000 -80,000 0.31% 2,700,100
2023-02-17 2023-02-15 0.360 8,140,000 +16,000 0.32% 2,930,400
2023-02-16 2023-02-14 0.370 8,124,000 +18,000 0.31% 3,005,880
2023-02-15 2023-02-13 0.360 8,106,000 -20,000 0.31% 2,918,160
2023-02-14 2023-02-10 0.385 8,126,000 +28,000 0.31% 3,128,510
2023-02-13 2023-02-09 0.370 8,098,000 +38,000 0.31% 2,996,260
2022-12-15 2022-12-13 0.910 8,060,000 -4,000 0.31% 7,334,600
2022-12-13 2022-12-09 1.030 8,064,000 +22,000 0.31% 8,305,920
2022-12-12 2022-12-08 0.970 8,042,000 +2,000 0.31% 7,800,740
2022-12-08 2022-12-06 0.830 8,040,000 -2,000 0.31% 6,673,200
2022-12-07 2022-12-05 0.940 8,042,000 -12,000 0.31% 7,559,480
2022-12-06 2022-12-02 0.980 8,054,000 -6,000 0.31% 7,892,920
2022-12-05 2022-12-01 1.110 8,060,000 +6,000 0.31% 8,946,600
2022-12-02 2022-11-30 1.250 8,054,000 -8,000 0.31% 10,067,500
2022-11-30 2022-11-28 1.180 8,062,000 +20,000 0.31% 9,513,160
2022-11-29 2022-11-25 1.410 8,042,000 +6,000 0.31% 11,339,220
2018-06-19 2018-06-14 2.899 8,036,000 +275,359 0.31% 23,299,163
2017-06-20 2017-06-16 2.317 7,760,641 +130,520 0.31% 17,981,619
2016-12-07 2016-12-05 3.370 7,630,121 +9,495 0.31% 25,715,201
2016-12-06 2016-12-02 3.381 7,620,626 +1,899 0.31% 25,763,461
2016-12-02 2016-11-30 3.233 7,618,727 +37,980 0.31% 24,633,681
2016-11-25 2016-11-23 3.191 7,580,747 +13,293 0.31% 24,191,520
2016-11-24 2016-11-22 3.181 7,567,454 +9,495 0.31% 24,069,399
2016-11-11 2016-11-09 3.360 7,557,959 +85,454 0.31% 25,392,399
2016-11-10 2016-11-08 3.360 7,472,505 +565,897 0.30% 25,105,300
2016-11-09 2016-11-07 3.349 6,906,608 +560,201 0.28% 23,131,322
2016-11-08 2016-11-04 3.360 6,346,407 +556,403 0.26% 21,321,960
2016-11-04 2016-11-02 3.360 5,790,004 +541,210 0.24% 19,452,618
2016-11-03 2016-11-01 3.349 5,248,794 +30,384 0.21% 17,579,041
2016-11-02 2016-10-31 3.349 5,218,410 +451,958 0.21% 17,477,280
2016-10-31 2016-10-27 3.339 4,766,452 +886,826 0.19% 15,913,401
2016-10-28 2016-10-26 3.307 3,879,626 +1,409,047 0.16% 12,830,041
2016-10-27 2016-10-25 3.265 2,470,579 +981,775 0.10% 8,066,200
2016-10-26 2016-10-24 3.265 1,488,804 +463,352 0.06% 4,860,800
2016-10-25 2016-10-20 3.096 1,025,452 +296,242 0.04% 3,175,201
2016-10-18 2016-10-14 3.086 729,210 +17,091 0.03% 2,250,240
2016-10-17 2016-10-13 3.065 712,119 +15,192 0.03% 2,182,499
2016-10-14 2016-10-12 3.086 696,927 +13,292 0.03% 2,150,619
2016-10-13 2016-10-11 3.107 683,635 +37,980 0.03% 2,124,002
2016-10-12 2016-10-07 3.139 645,655 +5,697 0.03% 2,026,401
2016-10-11 2016-10-06 3.170 639,958 +20,889 0.03% 2,028,740
2016-10-05 2016-10-03 3.191 619,069 +13,293 0.03% 1,975,560
2016-09-28 2016-09-26 3.160 605,776 +1,899 0.02% 1,914,000
2016-09-23 2016-09-21 3.086 603,877 +9,495 0.02% 1,863,480
2016-09-20 2016-09-15 3.160 594,382 +7,596 0.02% 1,877,999
2016-09-19 2016-09-14 3.096 586,786 +9,495 0.02% 1,816,919
2016-09-15 2016-09-13 3.117 577,291 +30,383 0.02% 1,799,679
2016-09-14 2016-09-12 3.117 546,908 +18,990 0.02% 1,704,961
2016-09-13 2016-09-09 3.191 527,918 +53,172 0.02% 1,684,681
2016-09-12 2016-09-08 3.149 474,746 +11,394 0.02% 1,494,999
2016-09-08 2016-09-06 3.117 463,352 +26,586 0.02% 1,444,479
2016-09-07 2016-09-05 3.160 436,766 +5,696 0.02% 1,379,998
2016-09-06 2016-09-02 3.128 431,070 +11,394 0.02% 1,348,381
2016-09-05 2016-09-01 3.181 419,676 +3,798 0.02% 1,334,841
2016-09-01 2016-08-30 3.244 415,878 -582,988 0.02% 1,349,041
2016-08-31 2016-08-29 3.286 998,866 -586,786 0.04% 3,282,240
2016-08-30 2016-08-26 3.296 1,585,652 -15,192 0.06% 5,227,099
2016-08-26 2016-08-24 3.318 1,600,844 -26,586 0.07% 5,310,900
2016-08-25 2016-08-23 3.307 1,627,430 -3,798 0.07% 5,381,960
2016-08-24 2016-08-22 3.275 1,631,228 -15,192 0.07% 5,342,980
2016-08-22 2016-08-18 3.286 1,646,420 -9,495 0.07% 5,410,081
2016-08-11 2016-08-09 3.244 1,655,915 -1,899 0.07% 5,371,521
2016-08-10 2016-08-08 3.223 1,657,814 +9,495 0.07% 5,342,761
2016-08-08 2016-08-04 3.223 1,648,319 -480,443 0.07% 5,312,161
2016-08-01 2016-07-28 3.254 2,128,762 -1,899 0.09% 6,927,780
2016-07-06 2016-07-04 3.360 2,130,661 -30,384 0.09% 7,158,360
2016-07-05 2016-06-30 3.360 2,161,045 -49,373 0.09% 7,260,441
2016-07-04 2016-06-29 3.296 2,210,418 -37,980 0.09% 7,286,639
2016-06-30 2016-06-28 3.275 2,248,398 -55,070 0.09% 7,364,480
2016-06-28 2016-06-24 3.223 2,303,468 +28,484 0.09% 7,423,558
2016-06-21 2016-06-17 3.435 2,274,984 +42,790 0.09% 7,814,176
2016-06-15 2016-06-13 3.285 2,232,194 +13,043 0.09% 7,331,760
2016-06-08 2016-06-06 3.360 2,219,151 +16,769 0.09% 7,455,659
2016-06-07 2016-06-03 3.392 2,202,382 +9,317 0.09% 7,470,241
2016-06-02 2016-05-31 3.349 2,193,065 +9,316 0.09% 7,344,478
2016-06-01 2016-05-30 3.360 2,183,749 +7,453 0.09% 7,336,720
2016-05-27 2016-05-25 3.446 2,176,296 +3,726 0.09% 7,498,560
2016-05-24 2016-05-20 3.327 2,172,570 -3,726 0.09% 7,229,202
2016-05-20 2016-05-18 3.478 2,176,296 +40,992 0.09% 7,568,640
2016-05-19 2016-05-17 3.424 2,135,304 +5,590 0.09% 7,311,479
2016-05-18 2016-05-16 3.413 2,129,714 +3,726 0.09% 7,269,479
2016-05-17 2016-05-13 3.360 2,125,988 -39,128 0.09% 7,142,661
2016-05-13 2016-05-11 3.403 2,165,116 +63,351 0.09% 7,367,078
2016-05-10 2016-05-06 3.220 2,101,765 +1,863 0.09% 6,767,999
2016-05-04 2016-04-29 3.306 2,099,902 +5,590 0.09% 6,942,320
2016-04-29 2016-04-27 3.327 2,094,312 +244,088 0.09% 6,968,799
2016-04-28 2016-04-26 3.145 1,850,224 +74,530 0.08% 5,818,979
2016-04-27 2016-04-25 3.156 1,775,694 +167,694 0.07% 5,603,641
2016-04-26 2016-04-22 3.081 1,608,000 +191,917 0.07% 4,953,621
2016-04-25 2016-04-21 3.091 1,416,083 +378,243 0.06% 4,377,600
2016-04-22 2016-04-20 3.059 1,037,840 +501,219 0.04% 3,174,901
2016-04-20 2016-04-18 2.995 536,621 +18,633 0.02% 1,607,040
2016-04-19 2016-04-15 3.027 517,988 +439,731 0.02% 1,567,919
2016-04-18 2016-04-14 3.005 78,257 +42,855 0.00% 235,199
2016-04-15 2016-04-13 2.995 35,402 +20,496 0.00% 106,020
2016-03-09 2016-03-07 3.166 14,906 -9,316 0.00% 47,200
2016-03-08 2016-03-04 3.124 24,222 +9,316 0.00% 75,659
2015-12-07 2015-12-03 2.855 14,906 +1,863 0.00% 42,560
2015-08-10 2015-08-06 3.016 13,043 -1,863 0.00% 39,340
2015-08-04 2015-07-31 3.038 14,906 -1,863 0.00% 45,280
2015-07-27 2015-07-23 3.124 16,769 -1,864 0.00% 52,379
2015-07-24 2015-07-22 3.059 18,633 -5,589 0.00% 57,001
2015-07-16 2015-07-14 3.091 24,222 -1,864 0.00% 74,879
2015-07-15 2015-07-13 3.081 26,086 -22,359 0.00% 80,361
2015-07-09 2015-07-07 2.963 48,445 +16,769 0.00% 143,520
2015-07-02 2015-06-29 3.156 31,676 +18,633 0.00% 99,961
2015-06-30 2015-06-26 3.156 13,043 -52,171 0.00% 41,160
2015-06-29 2015-06-25 3.199 65,214 +1,863 0.00% 208,599
2015-06-24 2015-06-22 3.199 63,351 -13,043 0.00% 202,640
2015-06-19 2015-06-17 3.156 76,394 +29,812 0.00% 241,080
2015-06-18 2015-06-16 3.145 46,582 +27,949 0.00% 146,501
2015-06-12 2015-06-10 3.458 18,633 +994 0.00% 64,439
2015-06-11 2015-06-09 3.515 17,639 -3,527 0.00% 62,002
2015-06-08 2015-06-04 3.526 21,166 +1,764 0.00% 74,639
2015-05-28 2015-05-26 3.549 19,402 +1,763 0.00% 68,859
2015-05-27 2015-05-22 3.481 17,639 -12,347 0.00% 61,402
2015-05-26 2015-05-21 3.515 29,986 +26,458 0.00% 105,402
2015-05-21 2015-05-19 3.402 3,528 +3,528 0.00% 12,001
2015-05-18 2015-05-14 3.515 0 -1,764
2015-05-14 2015-05-12 3.504 1,764 -5,291 0.00% 6,181
2015-05-08 2015-05-06 3.390 7,055 +3,527 0.00% 23,919
2015-05-07 2015-05-05 3.515 3,528 -5,291 0.00% 12,401
2015-05-04 2015-04-29 3.560 8,819 +1,764 0.00% 31,399
2015-04-30 2015-04-28 3.526 7,055 +7,055 0.00% 24,879
2015-04-29 2015-04-27 3.617 0 -1,764
2015-04-28 2015-04-24 3.696 1,764 -5,291 0.00% 6,521
2015-04-27 2015-04-23 3.662 7,055 -1,764 0.00% 25,838
2015-04-24 2015-04-22 3.515 8,819 +3,527 0.00% 30,999
2015-04-23 2015-04-21 3.379 5,292 +3,528 0.00% 17,881
2015-04-21 2015-04-17 3.220 1,764 -52,915 0.00% 5,680
2015-04-16 2015-04-14 3.175 54,679 +1,763 0.00% 173,599
2015-04-10 2015-04-08 3.198 52,916 -17,638 0.00% 169,201
2015-04-09 2015-04-02 3.130 70,554 -3,528 0.00% 220,800
2015-04-02 2015-03-31 3.027 74,082 -10,583 0.00% 224,280
2015-03-31 2015-03-27 2.982 84,665 +52,916 0.00% 252,480
2015-03-30 2015-03-26 2.835 31,749 +15,874 0.00% 89,999
2015-03-26 2015-03-24 2.857 15,875 -12,347 0.00% 45,361
2015-01-09 2015-01-07 2.835 28,222 +7,056 0.00% 80,001
2015-01-08 2015-01-06 2.959 21,166 +7,055 0.00% 62,639
2015-01-07 2015-01-05 3.073 14,111 +1,764 0.00% 43,361
2015-01-02 2014-12-29 3.107 12,347 +1,764 0.00% 38,360
2014-12-30 2014-12-24 3.050 10,583 +10,583 0.00% 32,280
2014-12-23 2014-12-19 3.061 0 -5,292
2014-12-15 2014-12-11 3.073 5,292 +5,292 0.00% 16,261
2014-12-12 2014-12-10 3.050 0 -1,764
2014-12-10 2014-12-08 3.073 1,764 -10,583 0.00% 5,420
2014-12-09 2014-12-05 3.175 12,347 -5,292 0.00% 39,200
2014-12-08 2014-12-04 3.266 17,639 +5,292 0.00% 57,602
2014-12-05 2014-12-03 3.141 12,347 +12,347 0.00% 38,780
2014-09-25 2014-09-23 2.812 0 -44,096
2014-08-25 2014-08-21 2.846 44,096 +44,096 0.00% 125,499
2014-07-17 2014-07-15 2.778 0 -3,528
2014-07-02 2014-06-27 2.767 3,528 0.00% 9,761

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