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 0.300 146,272 +0 0.08% 43,882
2025-10-13 2025-10-09 0.310 146,272 +0 0.08% 45,344
2025-10-10 2025-10-08 0.315 146,272 +0 0.08% 46,076
2025-10-09 2025-10-06 0.300 146,272 +0 0.08% 43,882
2025-10-08 2025-10-03 0.325 146,272 +0 0.08% 47,538
2025-10-06 2025-10-02 0.330 146,272 +0 0.08% 48,270
2025-10-03 2025-09-30 0.330 146,272 +0 0.08% 48,270
2025-10-02 2025-09-29 0.340 146,272 +0 0.08% 49,732
2025-09-30 2025-09-26 0.345 146,272 +0 0.08% 50,464
2025-09-29 2025-09-25 0.360 146,272 +0 0.08% 52,658
2025-09-26 2025-09-24 0.360 146,272 +96,000 0.08% 52,658
2025-04-30 2025-04-28 0.265 50,272 -24,000 0.03% 13,322
2025-04-29 2025-04-25 0.290 74,272 -504,000 0.04% 21,539
2025-04-24 2025-04-22 0.400 578,272 +312,000 0.32% 231,309
2025-04-23 2025-04-17 0.375 266,272 +216,000 0.15% 99,852
2025-04-15 2025-04-11 0.250 50,272 -366,400 0.03% 12,568
2025-04-09 2025-04-07 0.345 416,672 -24,000 0.92% 143,752
2025-02-20 2025-02-18 0.317 440,672 +91,715 0.98% 139,583
2025-02-19 2025-02-17 0.325 348,957 -207,535 0.98% 113,295
2024-08-13 2024-08-09 0.463 556,492 -24,246 0.98% 257,793
2024-06-17 2024-06-13 0.883 580,738 +52,533 1.02% 512,757
2024-04-15 2024-04-11 0.721 528,205 -24,246 1.11% 380,628
2024-04-11 2024-04-09 0.863 552,451 -183,867 1.16% 476,845
2024-04-10 2024-04-08 0.895 736,318 -107,088 1.55% 658,871
2024-04-08 2024-04-03 0.986 843,406 -2,020 1.77% 831,501
2024-03-15 2024-03-13 1.307 845,426 +82,841 1.78% 1,104,628
2024-03-14 2024-03-12 1.247 762,585 +123,252 1.60% 951,098
2024-03-13 2024-03-11 1.227 639,333 +24,246 1.35% 784,721
2024-02-06 2024-02-02 1.128 615,087 -48,492 1.29% 694,078
2024-02-05 2024-02-01 1.089 663,579 -30,308 1.40% 722,523
2024-01-31 2024-01-29 1.287 693,887 +26,266 1.46% 892,892
2024-01-30 2024-01-26 1.287 667,621 +20,206 1.41% 859,093
2024-01-22 2024-01-18 1.148 647,415 +107,087 1.36% 743,374
2024-01-08 2024-01-04 1.148 540,328 +48,493 1.14% 620,415
2024-01-05 2024-01-03 1.128 491,835 +38,390 1.04% 554,997
2024-01-03 2023-12-29 1.188 453,445 +268,729 0.95% 538,608
2023-12-29 2023-12-27 0.966 184,716 -1,616 0.39% 178,452
2023-12-19 2023-12-15 1.148 186,332 -119,211 0.39% 213,950
2023-12-18 2023-12-14 1.188 305,543 -8,082 0.64% 362,928
2023-12-14 2023-12-12 1.069 313,625 +240,442 0.66% 335,275
2023-11-06 2023-11-02 0.876 73,183 -12,795 0.92% 64,126
2022-03-16 2022-03-14 2.780 85,978 -1,424 0.92% 239,053
2021-09-07 2021-09-03 3.336 87,402 -1,424 0.94% 291,615
2021-07-08 2021-07-06 4.297 88,826 -950 0.95% 381,684
2021-06-07 2021-06-03 3.134 89,776 -949 0.96% 281,382
2021-06-04 2021-06-02 3.067 90,725 -18,990 0.98% 278,241
2021-05-13 2021-05-11 3.303 109,715 -2,849 1.18% 362,364
2021-05-10 2021-05-06 3.421 112,564 -33,232 1.21% 385,052
2021-04-14 2021-04-12 4.213 145,796 -28,485 1.57% 614,199
2021-04-13 2021-04-09 4.381 174,281 -9,495 1.87% 763,566
2021-04-12 2021-04-08 4.887 183,776 -52,223 1.98% 898,070
2021-04-09 2021-04-07 4.803 235,999 -475 2.54% 1,133,388
2021-04-08 2021-04-01 5.308 236,474 +24,212 2.54% 1,255,213
2021-04-07 2021-03-31 5.140 212,262 -39,879 2.28% 1,090,926
2021-04-01 2021-03-30 26.961 252,141 +52,223 2.71% 6,798,089
2021-03-31 2021-03-29 26.624 199,918 +33,707 2.15% 5,322,705
2021-03-30 2021-03-26 25.782 166,211 +15,667 1.79% 4,285,234
2021-03-29 2021-03-25 25.445 150,544 +135,779 1.62% 3,830,573
2021-03-25 2021-03-23 23.928 14,765 -14,242 0.16% 353,301
2021-03-19 2021-03-17 23.591 29,007 +11,394 0.31% 684,312
2021-02-26 2021-02-24 17.862 17,613 +11,394 0.19% 314,603
2021-02-19 2021-02-17 17.693 6,219 -18,990 0.07% 110,036
2021-02-04 2021-02-02 16.851 25,209 +6,171 0.27% 424,795
2021-01-21 2021-01-19 15.334 19,038 -474 0.20% 291,935
2021-01-20 2021-01-18 17.862 19,512 +474 0.21% 348,523
2021-01-18 2021-01-14 17.019 19,038 +18,991 0.20% 324,016
2021-01-07 2021-01-05 7.751 47 -8,546 0.00% 364
2021-01-06 2021-01-04 7.920 8,593 -16,616 0.09% 68,056
2021-01-05 2020-12-31 7.751 25,209 -132,931 0.27% 195,406
2021-01-04 2020-12-29 7.330 158,140 -18,515 1.70% 1,159,189
2020-12-30 2020-12-28 8.341 176,655 -25,162 1.90% 1,473,515
2020-12-29 2020-12-24 9.605 201,817 +201,770 2.17% 1,938,456
2020-11-19 2020-11-17 5.535 47 -11 0.00% 260
2020-04-20 2020-04-16 7.472 58 -318 0.00% 433
2020-04-16 2020-04-14 8.164 376 -347 0.01% 3,070
2019-12-30 2019-12-24 10.654 723 +29 0.02% 7,703
2019-12-04 2019-12-02 8.164 694 -2,081 0.02% 5,666
2019-12-03 2019-11-29 9.547 2,775 +2,081 0.07% 26,494
2019-09-30 2019-09-26 12.453 694 -260 0.02% 8,643
2019-09-13 2019-09-11 13.145 954 -87 0.03% 12,540
2019-09-09 2019-09-05 13.007 1,041 -58 0.03% 13,540
2019-09-05 2019-09-03 13.145 1,099 -57 0.03% 14,446
2019-09-04 2019-09-02 12.592 1,156 -58 0.04% 14,556
2019-09-03 2019-08-30 12.315 1,214 -29 0.04% 14,950
2019-08-30 2019-08-28 10.931 1,243 -289 0.04% 13,587
2019-08-02 2019-07-31 10.516 1,532 -492 0.05% 16,111
2019-07-16 2019-07-12 11.623 2,024 -144 0.06% 23,525
2019-06-28 2019-06-26 8.717 2,168 -434 0.07% 18,899
2019-06-27 2019-06-25 9.963 2,602 -1,012 0.08% 25,923
2019-06-26 2019-06-24 11.900 3,614 +636 0.11% 43,006
2019-06-25 2019-06-21 11.208 2,978 -2,081 0.09% 33,377
2019-06-24 2019-06-20 13.837 5,059 +1,301 0.16% 70,001
2019-06-21 2019-06-19 15.912 3,758 -3,469 0.12% 59,799
2019-06-20 2019-06-18 58.115 7,227 +6,071 0.23% 419,998
2019-06-14 2019-06-12 27.951 1,156 -578 0.04% 32,311
2019-01-03 2018-12-31 30.995 1,734 -405 0.06% 53,745
2018-12-18 2018-12-14 27.674 2,139 +405 0.07% 59,194
2018-11-29 2018-11-27 23.661 1,734 -174 0.06% 41,028
2018-11-27 2018-11-23 24.768 1,908 +752 0.06% 47,258
2018-11-19 2018-11-15 28.642 1,156 -58 0.04% 33,111
2018-11-06 2018-11-02 28.366 1,214 +58 0.05% 34,436
2018-01-26 2018-01-24 77.487 1,156 -116 0.04% 89,575
2018-01-24 2018-01-22 92.707 1,272 -376 0.05% 117,924
2018-01-23 2018-01-19 83.022 1,648 +492 0.06% 136,820
2016-12-09 2016-12-07 373.597 1,156 -29 0.04% 431,878
2016-12-01 2016-11-29 390.201 1,185 +29 0.05% 462,389
2016-11-07 2016-11-03 359.760 1,156 -29 0.04% 415,883
2016-10-24 2016-10-19 477.374 1,185 +29 0.05% 565,688
2016-10-20 2016-10-18 505.048 1,156 -116 0.04% 583,835
2016-10-19 2016-10-17 484.292 1,272 +58 0.05% 616,020
2016-10-18 2016-10-14 402.655 1,214 -2,457 0.05% 488,823
2016-10-14 2016-10-12 283.657 3,671 -58 0.14% 1,041,305
2016-09-30 2016-09-28 290.575 3,729 -694 0.14% 1,083,556
2016-09-14 2016-09-12 308.563 4,423 -87 0.17% 1,364,776
2016-09-13 2016-09-09 303.029 4,510 +58 0.17% 1,366,659
2016-09-05 2016-09-01 330.703 4,452 +896 0.17% 1,472,288
2016-08-26 2016-08-24 359.760 3,556 +58 0.14% 1,279,307
2016-08-25 2016-08-23 368.062 3,498 +29 0.13% 1,287,482
2016-08-16 2016-08-12 343.156 3,469 +87 0.13% 1,190,407
2016-08-04 2016-08-01 406.806 3,382 +347 0.13% 1,375,817
2016-07-05 2016-06-30 553.477 3,035 +1,503 0.12% 1,679,803
2016-07-04 2016-06-29 539.640 1,532 +405 0.06% 826,729
2016-05-19 2016-05-17 460.770 1,127 -29 0.05% 519,287
2016-05-13 2016-05-11 518.885 1,156 +29 0.05% 599,831
2016-05-10 2016-05-06 579.767 1,127 -145 0.05% 653,398
2016-04-29 2016-04-27 523.036 1,272 -2,168 0.05% 665,302
2016-04-28 2016-04-26 556.244 3,440 +87 0.14% 1,913,481
2016-03-15 2016-03-11 629.580 3,353 +809 0.14% 2,110,982
2016-03-11 2016-03-09 633.731 2,544 +492 0.11% 1,612,212
2016-03-10 2016-03-08 691.846 2,052 +231 0.09% 1,419,669
2016-03-07 2016-03-03 691.846 1,821 +173 0.08% 1,259,852
2016-03-01 2016-02-26 668.324 1,648 +578 0.07% 1,101,397
2016-02-29 2016-02-25 633.731 1,070 +289 0.04% 678,092
2015-12-14 2015-12-10 799.774 781 -28 0.03% 624,624
2015-12-09 2015-12-07 806.693 809 +57 0.03% 652,615
2015-10-22 2015-10-19 910.470 752 +29 0.03% 684,673
2015-10-07 2015-10-05 830.216 723 -29 0.03% 600,246
2015-10-06 2015-10-02 608.825 752 +434 0.03% 457,836
2015-10-05 2015-09-30 401.271 318 +260 0.01% 127,604
2015-09-25 2015-09-23 477.374 58 +29 0.00% 27,688
2015-09-24 2015-09-22 565.930 29 +29 0.00% 16,412
2015-08-27 2015-08-25 733.357 0 -29
2015-08-21 2015-08-19 624.045 29 -144 0.00% 18,097
2015-08-14 2015-08-12 606.057 173 +144 0.01% 104,848
2015-08-04 2015-07-31 719.520 29 -29 0.00% 20,866
2015-07-03 2015-06-30 1242.556 58 -58 0.00% 72,068
2015-06-16 2015-06-12 644.801 116 -57 0.00% 74,797
2015-06-05 2015-06-03 958.899 173 +57 0.01% 165,890
2015-06-01 2015-05-28 1007.328 116 -86 0.00% 116,850
2015-05-21 2015-05-19 982.422 202 +86 0.01% 198,449
2015-05-11 2015-05-07 909.086 116 +29 0.00% 105,454
2015-05-08 2015-05-06 968.585 87 +29 0.00% 84,267
2015-04-30 2015-04-28 1019.782 58 -29 0.00% 59,147
2015-04-29 2015-04-27 942.295 87 +29 0.00% 81,980
2015-04-17 2015-04-15 1062.676 58 -144 0.00% 61,635
2015-04-16 2015-04-14 1091.734 202 +29 0.01% 220,530
2015-04-15 2015-04-13 913.237 173 -87 0.01% 157,990
2015-04-14 2015-04-10 821.913 260 +202 0.01% 213,698
2015-03-27 2015-03-25 456.619 58 -29 0.00% 26,484
2015-03-23 2015-03-19 410.957 87 +29 0.00% 35,753
2015-03-20 2015-03-18 466.304 58 -1,908 0.00% 27,046
2015-03-18 2015-03-16 601.906 1,966 -29 0.08% 1,183,348
2015-03-11 2015-03-09 581.151 1,995 -520 0.08% 1,159,396
2015-03-09 2015-03-05 427.561 2,515 +29 0.11% 1,075,316
2015-03-05 2015-03-03 366.679 2,486 -29 0.10% 911,563
2015-03-04 2015-03-02 359.760 2,515 -29 0.11% 904,797
2015-02-27 2015-02-25 366.679 2,544 -231 0.12% 932,830
2015-02-26 2015-02-24 387.434 2,775 +115 0.13% 1,075,129
2015-02-25 2015-02-23 356.993 2,660 +87 0.12% 949,601
2015-02-24 2015-02-18 290.575 2,573 -1,763 0.12% 747,651
2015-02-17 2015-02-13 206.170 4,336 +144 0.20% 893,954
2015-02-03 2015-01-30 192.333 4,192 +29 0.19% 806,261
2015-02-02 2015-01-29 185.415 4,163 +318 0.19% 771,882
2015-01-30 2015-01-28 221.391 3,845 +231 0.18% 851,248
2014-12-19 2014-12-17 249.065 3,614 +897 0.17% 900,120
2014-11-25 2014-11-21 287.808 2,717 +433 0.13% 781,975
2014-11-14 2014-11-12 275.355 2,284 -115 0.11% 628,910
2014-11-13 2014-11-11 280.890 2,399 +289 0.11% 673,854
2014-11-11 2014-11-07 291.959 2,110 +144 0.10% 616,034
2014-11-10 2014-11-06 309.947 1,966 -433 0.09% 609,356
2014-11-07 2014-11-05 298.878 2,399 +433 0.11% 717,007
2014-11-05 2014-11-03 291.959 1,966 -58 0.09% 573,992
2014-11-03 2014-10-30 290.575 2,024 +58 0.09% 588,125
2014-10-13 2014-10-09 278.122 1,966 +434 0.09% 546,788
2014-10-09 2014-10-07 278.122 1,532 +29 0.07% 426,083
2014-10-08 2014-10-06 289.192 1,503 +29 0.07% 434,655
2014-10-07 2014-10-03 290.575 1,474 -289 0.07% 428,308
2014-10-06 2014-09-30 271.204 1,763 +289 0.08% 478,132
2014-09-26 2014-09-24 301.645 1,474 -174 0.07% 444,625
2014-09-10 2014-09-05 301.645 1,648 +58 0.08% 497,111
2014-09-08 2014-09-04 322.400 1,590 -144 0.07% 512,617
2014-09-05 2014-09-03 332.086 1,734 -29 0.08% 575,838
2014-09-01 2014-08-28 315.482 1,763 +318 0.08% 556,195
2014-08-28 2014-08-26 301.645 1,445 +29 0.07% 435,877
2014-08-25 2014-08-21 318.249 1,416 +433 0.07% 450,641
2014-08-22 2014-08-20 327.935 983 +318 0.05% 322,360
2014-08-19 2014-08-15 332.086 665 +145 0.03% 220,837
2014-08-18 2014-08-14 304.412 520 +144 0.02% 158,294
2014-08-15 2014-08-13 318.249 376 +58 0.02% 119,662
2014-08-14 2014-08-12 345.923 318 +58 0.01% 110,004
2014-08-12 2014-08-08 377.748 260 +87 0.01% 98,215
2014-08-06 2014-08-04 415.108 173 -58 0.01% 71,814
2014-08-05 2014-08-01 413.724 231 +58 0.01% 95,570
2014-08-04 2014-07-31 442.782 173 -1,012 0.01% 76,601
2014-08-01 2014-07-30 446.933 1,185 -289 0.05% 529,615
2014-07-31 2014-07-29 445.549 1,474 +144 0.07% 656,739
2014-07-29 2014-07-25 390.201 1,330 +376 0.06% 518,968
2014-07-28 2014-07-24 361.144 954 +87 0.04% 344,531
2014-07-25 2014-07-23 359.760 867 -1,157 0.04% 311,912
2014-07-24 2014-07-22 304.412 2,024 -375 0.09% 616,131
2014-07-23 2014-07-21 325.168 2,399 +231 0.11% 780,078
2014-07-22 2014-07-18 226.926 2,168 0.10% 491,975

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