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 0.425 160,000 +0 0.03% 68,000
2025-10-13 2025-10-09 0.430 160,000 +0 0.03% 68,800
2025-10-10 2025-10-08 0.500 160,000 +0 0.03% 80,000
2025-10-09 2025-10-06 0.440 160,000 +0 0.03% 70,400
2025-10-08 2025-10-03 0.430 160,000 +0 0.03% 68,800
2025-10-06 2025-10-02 0.430 160,000 +0 0.03% 68,800
2025-10-03 2025-09-30 0.450 160,000 +0 0.03% 72,000
2025-10-02 2025-09-29 0.455 160,000 +0 0.03% 72,800
2025-09-30 2025-09-26 0.470 160,000 +0 0.03% 75,200
2025-09-29 2025-09-25 0.465 160,000 +0 0.03% 74,400
2025-09-26 2025-09-24 0.485 160,000 +0 0.03% 77,600
2025-09-25 2025-09-23 0.500 160,000 +0 0.03% 80,000
2025-09-24 2025-09-22 0.500 160,000 +0 0.03% 80,000
2025-09-23 2025-09-19 0.500 160,000 +0 0.03% 80,000
2025-09-22 2025-09-18 0.550 160,000 +0 0.03% 88,000
2025-09-19 2025-09-17 0.550 160,000 +0 0.03% 88,000
2025-09-18 2025-09-16 0.550 160,000 +0 0.03% 88,000
2025-09-17 2025-09-15 0.560 160,000 +0 0.03% 89,600
2025-09-16 2025-09-12 0.540 160,000 +0 0.03% 86,400
2025-09-15 2025-09-11 0.610 160,000 +0 0.03% 97,600
2025-09-12 2025-09-10 0.610 160,000 +0 0.03% 97,600
2025-09-11 2025-09-09 0.600 160,000 +20,000 0.03% 96,000
2025-09-03 2025-09-01 0.710 140,000 +70,000 0.03% 99,400
2025-08-29 2025-08-27 0.800 70,000 -20,000 0.01% 56,000
2025-08-25 2025-08-21 0.850 90,000 +76,500 0.02% 76,500
2025-08-18 2025-08-14 1.310 13,500 +1,000 0.00% 17,685
2025-08-15 2025-08-13 1.300 12,500 -3,000 0.00% 16,250
2025-08-14 2025-08-12 0.920 15,500 -101,500 0.00% 14,260
2025-08-13 2025-08-11 0.490 117,000 +105,000 0.02% 57,330
2025-07-24 2025-07-22 0.400 12,000 +1,500 0.00% 4,800
2021-04-13 2021-04-09 3.730 10,500 -500 0.00% 39,165
2021-04-12 2021-04-08 3.720 11,000 +500 0.00% 40,920
2021-02-16 2021-02-09 3.350 10,500 -1,500 0.00% 35,175
2021-02-10 2021-02-08 3.320 12,000 -28,500 0.00% 39,840
2021-02-08 2021-02-04 3.360 40,500 -10,000 0.01% 136,080
2021-02-05 2021-02-03 3.460 50,500 +40,000 0.01% 174,730
2021-02-04 2021-02-02 3.500 10,500 -120,000 0.00% 36,750
2021-02-02 2021-01-29 3.590 130,500 +20,000 0.03% 468,495
2021-02-01 2021-01-28 3.600 110,500 +10,000 0.03% 397,800
2021-01-29 2021-01-27 3.340 100,500 +90,000 0.03% 335,670
2021-01-25 2021-01-21 2.580 10,500 -13,000 0.00% 27,090
2021-01-18 2021-01-14 2.000 23,500 -7,000 0.01% 47,000
2020-08-28 2020-08-26 1.580 30,500 -12,500 0.01% 48,190
2019-07-31 2019-07-29 2.890 43,000 -1,000 0.01% 124,270
2018-06-27 2018-06-25 2.580 44,000 -23,000 0.01% 113,520
2018-02-13 2018-02-09 2.580 67,000 -19,000 0.02% 172,860
2017-10-30 2017-10-26 2.840 86,000 -5,000 0.03% 244,240
2017-08-31 2017-08-29 2.590 91,000 +23,000 0.03% 235,690
2017-08-30 2017-08-28 2.400 68,000 -3,000 0.02% 163,200
2017-08-29 2017-08-25 2.350 71,000 +3,000 0.02% 166,850
2017-07-20 2017-07-18 2.250 68,000 -4,000 0.02% 153,000
2017-07-19 2017-07-17 2.140 72,000 +4,000 0.02% 154,080
2017-06-20 2017-06-16 2.370 68,000 -18,500 0.02% 161,160
2017-05-15 2017-05-11 2.560 86,500 +5,000 0.03% 221,440
2017-02-15 2017-02-13 2.830 81,500 -5,500 0.02% 230,645
2017-02-14 2017-02-10 2.470 87,000 +4,500 0.03% 214,890
2017-02-02 2017-01-27 2.550 82,500 -2,000 0.03% 210,375
2017-01-24 2017-01-20 2.590 84,500 -2,000 0.03% 218,855
2017-01-17 2017-01-13 2.450 86,500 +3,500 0.03% 211,925
2017-01-16 2017-01-12 2.500 83,000 -500 0.03% 207,500
2017-01-06 2017-01-04 2.420 83,500 +2,000 0.03% 202,070
2016-09-14 2016-09-12 2.760 81,500 +13,000 0.02% 224,940
2016-09-08 2016-09-06 2.670 68,500 -500 0.02% 182,895
2016-08-04 2016-08-01 2.650 69,000 -500 0.02% 182,850
2016-07-29 2016-07-27 2.400 69,500 +500 0.02% 166,800
2016-07-19 2016-07-15 2.450 69,000 +500 0.02% 169,050
2016-04-05 2016-03-31 3.400 68,500 -10,000 0.02% 232,900
2016-03-30 2016-03-24 3.250 78,500 -2,000 0.02% 255,125
2016-03-16 2016-03-14 3.010 80,500 +2,000 0.02% 242,305
2016-03-07 2016-03-03 3.110 78,500 -7,000 0.02% 244,135
2016-03-04 2016-03-02 3.240 85,500 +7,000 0.03% 277,020
2015-11-11 2015-11-09 3.430 78,500 -8,000 0.02% 269,255
2015-11-10 2015-11-06 3.260 86,500 -6,000 0.03% 281,990
2015-09-17 2015-09-15 3.250 92,500 -12,500 0.03% 300,625
2015-08-31 2015-08-27 3.650 105,000 -8,000 0.03% 383,250
2015-08-25 2015-08-21 3.680 113,000 +6,000 0.03% 415,840
2015-07-29 2015-07-27 4.040 107,000 -2,000 0.03% 432,280
2015-07-14 2015-07-10 4.000 109,000 -12,000 0.03% 436,000
2015-07-13 2015-07-09 3.990 121,000 -4,000 0.04% 482,790
2015-07-10 2015-07-08 3.200 125,000 +1,000 0.04% 400,000
2015-07-08 2015-07-06 4.050 124,000 +4,000 0.04% 502,200
2015-07-07 2015-07-03 4.830 120,000 +19,000 0.04% 579,600
2015-07-02 2015-06-29 4.800 101,000 +3,000 0.03% 484,800
2015-06-29 2015-06-25 5.340 98,000 +7,000 0.03% 523,320
2015-06-26 2015-06-24 5.280 91,000 -1,000 0.03% 480,480
2015-06-22 2015-06-18 5.350 92,000 +3,000 0.03% 492,200
2015-06-18 2015-06-16 5.160 89,000 -1,000 0.03% 459,240
2015-06-12 2015-06-10 5.240 90,000 +7,000 0.03% 471,600
2015-06-04 2015-06-02 5.820 83,000 +7,000 0.03% 483,060
2015-06-03 2015-06-01 5.900 76,000 +500 0.02% 448,400
2015-06-02 2015-05-29 5.620 75,500 +500 0.02% 424,310
2015-06-01 2015-05-28 6.320 75,000 -20,500 0.02% 474,000
2015-05-29 2015-05-27 6.300 95,500 +26,000 0.03% 601,650
2015-05-28 2015-05-26 7.160 69,500 -40,500 0.02% 497,620
2015-05-27 2015-05-22 6.800 110,000 +19,000 0.03% 748,000
2015-05-14 2015-05-12 4.400 91,000 +26,500 0.03% 400,400
2015-04-16 2015-04-14 5.090 64,500 -6,000 0.02% 328,305
2015-04-14 2015-04-10 5.030 70,500 +8,000 0.02% 354,615
2015-04-13 2015-04-09 4.840 62,500 -15,000 0.02% 302,500
2015-04-10 2015-04-08 4.880 77,500 -7,000 0.02% 378,200
2015-04-09 2015-04-02 4.910 84,500 +19,000 0.03% 414,895
2015-04-08 2015-04-01 4.930 65,500 -1,000 0.02% 322,915
2015-03-10 2015-03-06 4.280 66,500 -4,000 0.02% 284,620
2015-03-06 2015-03-04 4.200 70,500 -20,000 0.02% 296,100
2015-02-25 2015-02-23 4.030 90,500 -10,000 0.03% 364,715
2014-12-09 2014-12-05 3.640 100,500 +4,000 0.03% 365,820
2014-11-24 2014-11-20 4.150 96,500 +6,000 0.03% 400,475
2014-10-27 2014-10-23 4.100 90,500 +500 0.03% 371,050
2014-10-17 2014-10-15 4.200 90,000 -10,000 0.03% 378,000
2014-10-09 2014-10-07 4.500 100,000 -2,000 0.03% 450,000
2014-09-29 2014-09-25 4.550 102,000 -1,500 0.03% 464,100
2014-09-26 2014-09-24 4.590 103,500 -1,000 0.03% 475,065
2014-09-22 2014-09-18 4.560 104,500 +1,000 0.03% 476,520
2014-09-16 2014-09-12 4.620 103,500 +1,500 0.03% 478,170
2014-09-12 2014-09-10 4.740 102,000 +1,000 0.03% 483,480
2014-09-10 2014-09-05 4.700 101,000 +1,000 0.03% 474,700
2014-09-08 2014-09-04 4.780 100,000 -1,000 0.03% 478,000
2014-09-02 2014-08-29 4.750 101,000 +1,000 0.03% 479,750
2014-09-01 2014-08-28 4.920 100,000 -3,000 0.03% 492,000
2014-08-22 2014-08-20 4.690 103,000 +57,000 0.03% 483,070
2014-08-19 2014-08-15 4.900 46,000 -20,000 0.01% 225,400
2014-08-15 2014-08-13 4.280 66,000 +2,500 0.02% 282,480
2014-08-14 2014-08-12 3.880 63,500 +3,500 0.02% 246,380
2014-08-01 2014-07-30 4.650 60,000 -7,000 0.02% 279,000
2014-07-16 2014-07-14 5.090 67,000 -3,000 0.02% 341,030
2014-07-14 2014-07-10 5.090 70,000 -1,000 0.02% 356,300
2014-07-11 2014-07-09 5.080 71,000 -1,500 0.02% 360,680
2014-07-10 2014-07-08 5.070 72,500 0.02% 367,575

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