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 0.530 948,000 +0 0.24% 502,440
2025-10-13 2025-10-09 0.530 948,000 +0 0.24% 502,440
2025-10-10 2025-10-08 0.530 948,000 +0 0.24% 502,440
2025-10-09 2025-10-06 0.540 948,000 +0 0.24% 511,920
2025-10-08 2025-10-03 0.550 948,000 +12,000 0.24% 521,400
2025-07-16 2025-07-14 0.570 936,000 +40,000 0.23% 533,520
2025-04-25 2025-04-23 0.540 896,000 +20,000 0.22% 483,840
2025-04-10 2025-04-08 0.560 876,000 +20,000 0.22% 490,560
2025-03-19 2025-03-17 0.610 856,000 +20,000 0.21% 522,160
2025-03-11 2025-03-07 0.696 836,000 +40,000 0.21% 581,830
2025-03-10 2025-03-06 0.696 796,000 +29,701 0.20% 553,991
2025-03-03 2025-02-27 0.654 766,299 +19,254 0.20% 501,480
2025-02-27 2025-02-25 0.696 747,045 +19,254 0.19% 519,920
2025-01-07 2025-01-03 0.727 727,791 -38,508 0.19% 529,200
2024-12-17 2024-12-13 0.696 766,299 +38,508 0.20% 533,320
2024-12-03 2024-11-29 0.732 727,791 +25,270 0.19% 532,572
2024-09-20 2024-09-17 0.699 702,521 +18,586 0.19% 491,400
2024-03-11 2024-03-07 0.810 683,935 +48,164 0.18% 554,230
2023-12-01 2023-11-29 0.879 635,771 +33,113 0.18% 559,037
2023-09-07 2023-09-05 0.928 602,658 +3,276 0.18% 559,360
2023-05-19 2023-05-17 0.916 599,382 -45,855 0.18% 549,000
2023-05-18 2023-05-16 0.940 645,237 +45,855 0.20% 606,760
2023-03-13 2023-03-09 0.987 599,382 +28,451 0.18% 591,728
2023-03-07 2023-03-03 1.000 570,931 +505,414 0.18% 570,960
2022-12-02 2022-11-30 0.998 65,517 +4,095 0.02% 65,408
2022-10-10 2022-10-06 1.026 61,422 +38,023 0.02% 63,000
2022-03-16 2022-03-14 1.039 23,399 -17,549 0.01% 24,320
2022-03-14 2022-03-10 1.143 40,948 +1,264 0.01% 46,805
2022-03-02 2022-02-28 1.185 39,684 -39,684 0.01% 47,040
2022-02-25 2022-02-23 1.341 79,368 -11,338 0.03% 106,400
2022-02-24 2022-02-22 1.369 90,706 +11,338 0.03% 124,159
2022-02-23 2022-02-21 1.369 79,368 +51,022 0.03% 108,640
2022-02-11 2022-02-09 1.185 28,346 +5,669 0.01% 33,600
2021-10-15 2021-10-11 1.568 22,677 +1,652 0.01% 35,549
2021-03-15 2021-03-11 1.287 21,025 +641 0.01% 27,065
2020-11-11 2020-11-09 1.406 20,384 +585 0.01% 28,663
2020-02-28 2020-02-26 1.869 19,799 +454 0.01% 37,010
2019-11-19 2019-11-15 1.956 19,345 +856 0.01% 37,835
2019-04-26 2019-04-24 2.389 18,489 -4,622 0.01% 44,161
2019-01-23 2019-01-21 2.354 23,111 +4,622 0.01% 54,401
2019-01-09 2019-01-07 2.146 18,489 -4,622 0.01% 39,681
2019-01-08 2019-01-04 2.250 23,111 -4,622 0.01% 52,001
2018-12-14 2018-12-12 2.614 27,733 -4,622 0.01% 72,480
2018-10-09 2018-10-05 2.899 32,355 +484 0.01% 93,804
2018-06-22 2018-06-20 2.671 31,871 -4,553 0.01% 85,121
2018-03-02 2018-02-28 2.794 36,424 +4,553 0.02% 101,761
2018-01-11 2018-01-09 2.811 31,871 -18,211 0.01% 89,601
2018-01-08 2018-01-04 2.741 50,082 -36,424 0.02% 137,279
2017-12-18 2017-12-14 2.706 86,506 +9,106 0.04% 234,080
2017-12-12 2017-12-08 2.811 77,400 -22,765 0.03% 217,600
2017-10-19 2017-10-17 3.078 100,165 +2,946 0.04% 308,267
2017-07-06 2017-07-04 3.114 97,219 -13,257 0.04% 302,720
2017-06-29 2017-06-27 3.132 110,476 -22,095 0.05% 346,000
2017-06-22 2017-06-20 3.096 132,571 -4,419 0.06% 410,399
2017-06-19 2017-06-15 3.204 136,990 -4,419 0.06% 438,959
2017-05-22 2017-05-18 3.440 141,409 -8,838 0.06% 486,399
2017-05-15 2017-05-11 3.512 150,247 -8,838 0.07% 527,679
2017-05-12 2017-05-10 3.512 159,085 -4,420 0.07% 558,718
2017-04-25 2017-04-21 3.403 163,505 +17,677 0.07% 556,482
2017-04-20 2017-04-18 3.440 145,828 -4,419 0.07% 501,599
2017-04-03 2017-03-30 3.621 150,247 +8,838 0.07% 543,999
2017-03-31 2017-03-29 3.512 141,409 -8,838 0.06% 496,639
2017-03-30 2017-03-28 3.548 150,247 -13,258 0.07% 533,119
2017-03-29 2017-03-27 3.603 163,505 +4,420 0.07% 589,042
2017-03-28 2017-03-24 3.603 159,085 -4,420 0.07% 573,118
2017-03-24 2017-03-22 3.603 163,505 +4,420 0.07% 589,042
2017-03-23 2017-03-21 3.440 159,085 -53,029 0.07% 547,198
2017-03-22 2017-03-20 3.023 212,114 -4,419 0.10% 641,280
2017-03-21 2017-03-17 2.951 216,533 -4,419 0.10% 638,960
2017-03-15 2017-03-13 2.897 220,952 -4,419 0.10% 640,000
2017-03-13 2017-03-09 2.806 225,371 +13,257 0.10% 632,400
2017-03-10 2017-03-08 2.878 212,114 +4,419 0.10% 610,560
2017-03-09 2017-03-07 2.897 207,695 +22,095 0.09% 601,600
2017-03-06 2017-03-02 2.933 185,600 -4,419 0.08% 544,321
2017-03-03 2017-03-01 3.150 190,019 -83,962 0.09% 598,561
2017-03-01 2017-02-27 3.494 273,981 -39,771 0.12% 957,282
2017-02-27 2017-02-23 3.838 313,752 -92,800 0.14% 1,204,160
2017-02-24 2017-02-22 3.871 406,552 -212,114 0.18% 1,573,703
2017-02-23 2017-02-21 3.023 618,666 +32,749 0.28% 1,870,197
2017-02-22 2017-02-20 2.654 585,917 +21,700 0.27% 1,555,199
2017-02-21 2017-02-17 2.544 564,217 -13,020 0.26% 1,435,200
2017-02-14 2017-02-10 2.581 577,237 -21,701 0.27% 1,489,599
2017-02-09 2017-02-07 2.544 598,938 -13,020 0.28% 1,523,520
2017-01-17 2017-01-13 2.286 611,958 +4,340 0.28% 1,398,719
2017-01-13 2017-01-11 2.396 607,618 -8,680 0.28% 1,456,000
2017-01-03 2016-12-29 2.378 616,298 +4,340 0.28% 1,465,439
2016-12-28 2016-12-22 2.396 611,958 +4,340 0.28% 1,466,399
2016-11-29 2016-11-25 2.507 607,618 +13,020 0.28% 1,523,200
2016-11-17 2016-11-15 2.562 594,598 +8,681 0.27% 1,523,441
2016-11-15 2016-11-11 2.691 585,917 +13,020 0.27% 1,576,799
2016-11-14 2016-11-10 2.746 572,897 -8,680 0.26% 1,573,440
2016-11-04 2016-11-02 2.562 581,577 +17,360 0.27% 1,490,079
2016-09-27 2016-09-23 2.783 564,217 -8,680 0.26% 1,570,400
2016-09-23 2016-09-21 2.802 572,897 -39,061 0.26% 1,605,120
2016-09-22 2016-09-20 2.783 611,958 +30,381 0.28% 1,703,279
2016-09-21 2016-09-19 2.820 581,577 -17,361 0.27% 1,640,159
2016-09-20 2016-09-15 2.525 598,938 -17,360 0.28% 1,512,480
2016-09-19 2016-09-14 2.581 616,298 +30,381 0.28% 1,590,399
2016-09-15 2016-09-13 2.396 585,917 -8,681 0.27% 1,403,999
2016-09-14 2016-09-12 2.359 594,598 -4,340 0.27% 1,402,881
2016-09-07 2016-09-05 2.470 598,938 +4,340 0.28% 1,479,360
2016-08-24 2016-08-22 2.230 594,598 +4,340 0.27% 1,326,161
2016-08-08 2016-08-04 2.064 590,258 -8,680 0.27% 1,218,561
2016-08-01 2016-07-28 2.212 598,938 -8,680 0.28% 1,324,800
2016-07-29 2016-07-27 2.193 607,618 +43,401 0.28% 1,332,800
2016-06-16 2016-06-14 1.806 564,217 +8,680 0.26% 1,019,200
2016-05-10 2016-05-06 1.806 555,537 -30,380 0.26% 1,003,521
2016-02-23 2016-02-19 1.872 585,917 +14,795 0.27% 1,096,899
2016-02-02 2016-01-29 1.872 571,122 -21,152 0.27% 1,069,201
2016-01-28 2016-01-26 1.834 592,274 -4,231 0.28% 1,086,400
2016-01-26 2016-01-22 1.853 596,505 -4,230 0.28% 1,105,440
2016-01-20 2016-01-18 1.815 600,735 -16,922 0.28% 1,090,559
2016-01-12 2016-01-08 1.815 617,657 -8,461 0.29% 1,121,279
2016-01-11 2016-01-07 1.815 626,118 -16,923 0.30% 1,136,639
2015-12-29 2015-12-24 1.872 643,041 +29,614 0.30% 1,203,841
2015-11-02 2015-10-29 1.702 613,427 -8,461 0.29% 1,044,000
2015-10-12 2015-10-08 1.588 621,888 +4,231 0.29% 987,840
2015-08-26 2015-08-24 1.267 617,657 +8,461 0.29% 782,559
2015-07-13 2015-07-09 1.437 609,196 -25,384 0.29% 875,519
2015-07-10 2015-07-08 1.229 634,580 -152,299 0.30% 780,001
2015-07-08 2015-07-06 1.702 786,879 -50,766 0.37% 1,339,201
2015-06-18 2015-06-16 2.004 837,645 +12,692 0.40% 1,679,040
2015-06-17 2015-06-15 1.929 824,953 +12,691 0.39% 1,591,199
2015-06-16 2015-06-12 1.967 812,262 +38,075 0.38% 1,597,440
2015-06-12 2015-06-10 1.948 774,187 +21,153 0.37% 1,507,920
2015-06-11 2015-06-09 1.986 753,034 +25,383 0.36% 1,495,199
2015-06-10 2015-06-08 2.080 727,651 -21,153 0.34% 1,513,600
2015-06-09 2015-06-05 2.080 748,804 +63,458 0.35% 1,557,600
2015-06-08 2015-06-04 2.118 685,346 +59,228 0.32% 1,451,520
2015-06-05 2015-06-03 2.137 626,118 +21,152 0.30% 1,337,919
2015-06-04 2015-06-02 2.194 604,966 +16,922 0.29% 1,327,040
2015-06-03 2015-06-01 2.194 588,044 +16,922 0.28% 1,289,921
2015-05-22 2015-05-20 2.307 571,122 -8,461 0.27% 1,317,601
2015-05-20 2015-05-18 2.269 579,583 +21,153 0.27% 1,315,201
2015-05-18 2015-05-14 2.213 558,430 +9,712 0.26% 1,235,894
2015-05-15 2015-05-13 2.175 548,718 +4,157 0.26% 1,193,280
2015-05-14 2015-05-12 2.213 544,561 +8,314 0.26% 1,205,199
2015-05-11 2015-05-07 2.117 536,247 -16,628 0.26% 1,135,199
2015-05-08 2015-05-06 2.348 552,875 -12,471 0.27% 1,298,080
2015-05-06 2015-05-04 2.194 565,346 +8,314 0.27% 1,240,320
2015-05-05 2015-04-30 2.098 557,032 -8,314 0.27% 1,168,480
2015-04-29 2015-04-27 2.098 565,346 +16,628 0.27% 1,185,920
2015-04-27 2015-04-23 2.155 548,718 -12,471 0.26% 1,182,720
2015-04-24 2015-04-22 2.040 561,189 +45,726 0.27% 1,144,800
2015-04-23 2015-04-21 2.040 515,463 +45,727 0.25% 1,051,521
2015-04-22 2015-04-20 2.021 469,736 +45,726 0.23% 949,200
2015-04-21 2015-04-17 2.155 424,010 -29,098 0.20% 913,921
2015-04-17 2015-04-15 2.271 453,108 +45,726 0.22% 1,028,960
2015-04-16 2015-04-14 2.213 407,382 -37,412 0.20% 901,601
2015-04-14 2015-04-10 1.944 444,794 +12,471 0.21% 864,559
2015-03-27 2015-03-25 1.886 432,323 +24,941 0.21% 815,359
2015-03-20 2015-03-18 1.924 407,382 -29,098 0.20% 784,001
2015-03-17 2015-03-13 1.848 436,480 -253,575 0.21% 806,399
2015-03-16 2015-03-12 2.175 690,055 +20,785 0.33% 1,500,641
2015-03-13 2015-03-11 2.001 669,270 +87,296 0.32% 1,339,520
2015-03-12 2015-03-10 1.867 581,974 +133,023 0.28% 1,086,400
2015-03-11 2015-03-09 1.694 448,951 -170,435 0.22% 760,320
2015-03-10 2015-03-06 1.809 619,386 +195,376 0.30% 1,120,479
2015-02-10 2015-02-06 1.578 424,010 -45,726 0.20% 669,121
2015-01-22 2015-01-20 1.540 469,736 +8,314 0.23% 723,200
2015-01-09 2015-01-07 1.540 461,422 -12,471 0.22% 710,400
2015-01-05 2014-12-31 1.636 473,893 -29,099 0.23% 775,200
2014-12-18 2014-12-16 1.636 502,992 -58,197 0.24% 822,801
2014-12-15 2014-12-11 1.636 561,189 +12,471 0.27% 918,000
2014-12-12 2014-12-10 1.694 548,718 -45,727 0.26% 929,280
2014-12-10 2014-12-08 1.732 594,445 -103,924 0.29% 1,029,601
2014-12-05 2014-12-03 1.751 698,369 +4,157 0.34% 1,223,041
2014-12-03 2014-12-01 1.694 694,212 +8,314 0.33% 1,175,681
2014-12-02 2014-11-28 1.771 685,898 -4,157 0.33% 1,214,400
2014-12-01 2014-11-27 1.867 690,055 +95,610 0.33% 1,288,161
2014-11-26 2014-11-24 1.617 594,445 +33,256 0.29% 960,960
2014-11-24 2014-11-20 1.559 561,189 -20,785 0.27% 874,800
2014-11-21 2014-11-19 1.578 581,974 -29,099 0.28% 918,400
2014-11-20 2014-11-18 1.559 611,073 -12,470 0.29% 952,561
2014-11-14 2014-11-12 1.597 623,543 -24,942 0.30% 995,999
2014-11-13 2014-11-11 1.578 648,485 -4,157 0.31% 1,023,360
2014-11-12 2014-11-10 1.597 652,642 -8,314 0.31% 1,042,480
2014-11-11 2014-11-07 1.597 660,956 +87,296 0.32% 1,055,760
2014-11-10 2014-11-06 1.636 573,660 -37,413 0.28% 938,400
2014-11-07 2014-11-05 1.597 611,073 -24,941 0.29% 976,081
2014-10-24 2014-10-22 1.655 636,014 -4,157 0.31% 1,052,640
2014-10-20 2014-10-16 1.674 640,171 +41,569 0.31% 1,071,840
2014-10-17 2014-10-15 1.636 598,602 +41,570 0.29% 979,201
2014-10-16 2014-10-14 1.520 557,032 +20,785 0.27% 846,880
2014-09-29 2014-09-25 1.617 536,247 -12,471 0.26% 866,879
2014-09-26 2014-09-24 1.674 548,718 +8,314 0.26% 918,720
2014-09-25 2014-09-23 1.674 540,404 +20,785 0.26% 904,800
2014-09-24 2014-09-22 1.674 519,619 +41,569 0.25% 869,999
2014-09-12 2014-09-10 1.694 478,050 -4,157 0.23% 809,600
2014-09-08 2014-09-04 1.636 482,207 -8,314 0.23% 788,800
2014-09-05 2014-09-03 1.655 490,521 -83,139 0.24% 811,840
2014-09-04 2014-09-02 1.655 573,660 -16,628 0.28% 949,440
2014-09-02 2014-08-29 1.674 590,288 +8,314 0.28% 988,320
2014-09-01 2014-08-28 1.751 581,974 +20,785 0.28% 1,019,200
2014-08-29 2014-08-27 1.636 561,189 -4,157 0.27% 918,000
2014-08-28 2014-08-26 1.636 565,346 -20,785 0.27% 924,800
2014-08-25 2014-08-21 1.655 586,131 +20,785 0.28% 970,080
2014-08-22 2014-08-20 1.674 565,346 +20,785 0.27% 946,560
2014-08-21 2014-08-19 1.674 544,561 -4,157 0.26% 911,760
2014-08-20 2014-08-18 1.694 548,718 -8,314 0.26% 929,280
2014-08-19 2014-08-15 1.732 557,032 -12,471 0.27% 964,800
2014-08-15 2014-08-13 1.655 569,503 -220,319 0.27% 942,560
2014-08-14 2014-08-12 1.713 789,822 +91,453 0.38% 1,352,801
2014-08-13 2014-08-11 1.771 698,369 +257,732 0.34% 1,236,481
2014-08-12 2014-08-08 1.540 440,637 +24,941 0.21% 678,399
2014-08-08 2014-08-06 1.655 415,696 +20,785 0.20% 688,001
2014-08-07 2014-08-05 1.713 394,911 +58,198 0.19% 676,400
2014-08-06 2014-08-04 1.597 336,713 -120,552 0.16% 537,839
2014-08-05 2014-08-01 1.732 457,265 -58,198 0.22% 792,000
2014-08-04 2014-07-31 1.963 515,463 -45,726 0.25% 1,011,841
2014-08-01 2014-07-30 1.848 561,189 -174,592 0.27% 1,036,800
2014-07-31 2014-07-29 1.905 735,781 -448,951 0.35% 1,401,840
2014-07-30 2014-07-28 2.001 1,184,732 -91,453 0.57% 2,371,199
2014-07-29 2014-07-25 2.309 1,276,185 +24,941 0.61% 2,947,199
2014-07-28 2014-07-24 2.386 1,251,244 +49,884 0.60% 2,985,921
2014-07-25 2014-07-23 2.329 1,201,360 -502,992 0.58% 2,797,519
2014-07-24 2014-07-22 2.656 1,704,352 -257,731 0.82% 4,526,400
2014-07-23 2014-07-21 2.944 1,962,083 -166,278 0.94% 5,777,279
2014-07-22 2014-07-18 3.118 2,128,361 +382,440 1.02% 6,635,519
2014-07-21 2014-07-17 3.137 1,745,921 -16,628 0.84% 5,476,798
2014-07-18 2014-07-16 3.522 1,762,549 -299,301 0.85% 6,207,359
2014-07-17 2014-07-15 3.810 2,061,850 +16,628 0.99% 7,856,639
2014-07-16 2014-07-14 3.406 2,045,222 +261,888 0.98% 6,966,719
2014-07-15 2014-07-11 3.445 1,783,334 -29,099 0.86% 6,143,280
2014-07-14 2014-07-10 3.618 1,812,433 -141,336 0.87% 6,557,441
2014-07-10 2014-07-08 3.695 1,953,769 0.94% 7,219,199

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