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 1.010 1,623,000 +0 0.39% 1,639,230
2025-10-13 2025-10-09 1.010 1,623,000 +0 0.39% 1,639,230
2025-10-10 2025-10-08 1.040 1,623,000 +0 0.39% 1,687,920
2025-10-09 2025-10-06 1.040 1,623,000 +0 0.39% 1,687,920
2025-10-08 2025-10-03 1.040 1,623,000 +0 0.39% 1,687,920
2025-10-06 2025-10-02 1.040 1,623,000 +0 0.39% 1,687,920
2025-10-03 2025-09-30 1.020 1,623,000 +0 0.39% 1,655,460
2025-10-02 2025-09-29 1.040 1,623,000 +0 0.39% 1,687,920
2025-09-30 2025-09-26 1.060 1,623,000 +0 0.39% 1,720,380
2025-09-29 2025-09-25 1.060 1,623,000 +0 0.39% 1,720,380
2025-09-26 2025-09-24 1.050 1,623,000 +0 0.39% 1,704,150
2025-09-25 2025-09-23 1.050 1,623,000 +0 0.39% 1,704,150
2025-09-24 2025-09-22 1.060 1,623,000 +0 0.39% 1,720,380
2025-09-23 2025-09-19 1.040 1,623,000 +0 0.39% 1,687,920
2025-09-22 2025-09-18 1.010 1,623,000 +0 0.39% 1,639,230
2025-09-19 2025-09-17 1.060 1,623,000 +0 0.39% 1,720,380
2025-09-18 2025-09-16 1.050 1,623,000 +0 0.39% 1,704,150
2025-09-17 2025-09-15 1.050 1,623,000 +0 0.39% 1,704,150
2025-09-16 2025-09-12 1.000 1,623,000 +0 0.39% 1,623,000
2025-09-15 2025-09-11 0.980 1,623,000 +0 0.39% 1,590,540
2025-09-12 2025-09-10 1.103 1,623,000 +0 0.39% 1,789,358
2025-09-11 2025-09-09 1.019 1,623,000 +77,286 0.39% 1,653,026
2025-09-10 2025-09-08 1.061 1,545,714 +0 0.39% 1,639,230
2025-09-09 2025-09-05 1.050 1,545,714 +0 0.39% 1,623,000
2025-09-08 2025-09-04 1.019 1,545,714 +6,666 0.39% 1,574,310
2025-09-04 2025-09-02 1.029 1,539,048 +47,619 0.39% 1,583,680
2025-06-10 2025-06-06 1.186 1,491,429 +144,799 0.38% 1,769,075
2025-03-14 2025-03-12 1.151 1,346,630 +42,996 0.38% 1,550,340
2024-05-28 2024-05-24 1.869 1,303,634 +86,909 0.37% 2,436,429
2023-07-18 2023-07-13 1.635 1,216,725 +48,283 0.37% 1,989,092
2022-07-20 2022-07-18 1.648 1,168,442 -91,718 0.37% 1,925,320
2022-07-12 2022-07-08 1.689 1,260,160 +50,406 0.39% 2,128,906
2022-05-18 2022-05-16 1.622 1,209,754 +23,677 0.39% 1,962,000
2022-04-14 2022-04-12 1.689 1,186,077 +13,319 0.39% 2,003,750
2022-04-11 2022-04-07 1.852 1,172,758 -3,700 0.38% 2,171,449
2022-04-04 2022-03-31 1.798 1,176,458 +59,193 0.38% 2,114,700
2022-03-24 2022-03-22 2.027 1,117,265 -18,498 0.36% 2,265,000
2022-03-23 2022-03-21 2.014 1,135,763 -7,399 0.37% 2,287,150
2022-03-22 2022-03-18 2.000 1,143,162 +44,395 0.37% 2,286,600
2022-03-21 2022-03-17 1.906 1,098,767 +12,578 0.36% 2,093,849
2022-03-18 2022-03-16 1.946 1,086,189 -42,915 0.35% 2,113,920
2022-02-08 2022-02-04 2.108 1,129,104 -4,439 0.37% 2,380,561
2022-02-04 2022-01-27 2.095 1,133,543 -5,179 0.37% 2,374,600
2022-01-17 2022-01-13 2.041 1,138,722 -1,480 0.37% 2,323,889
2022-01-11 2022-01-07 1.892 1,140,202 -14,059 0.37% 2,157,400
2021-12-01 2021-11-29 1.770 1,154,261 -7,399 0.38% 2,043,601
2021-11-25 2021-11-23 1.865 1,161,660 +37,736 0.38% 2,166,601
2021-11-24 2021-11-22 1.946 1,123,924 -24,417 0.37% 2,187,360
2021-11-23 2021-11-19 1.906 1,148,341 +34,776 0.37% 2,188,319
2021-11-10 2021-11-08 2.108 1,113,565 -7,400 0.36% 2,347,799
2021-11-09 2021-11-05 2.108 1,120,965 -30,336 0.37% 2,363,401
2021-11-04 2021-11-02 2.068 1,151,301 -5,179 0.37% 2,380,680
2021-10-27 2021-10-25 2.041 1,156,480 +38,475 0.38% 2,360,129
2021-10-26 2021-10-22 2.041 1,118,005 -740 0.36% 2,281,610
2021-10-21 2021-10-19 2.108 1,118,745 -16,278 0.36% 2,358,720
2021-10-18 2021-10-12 2.359 1,135,023 +82,282 0.37% 2,677,027
2021-10-15 2021-10-11 2.359 1,052,741 +27,813 0.36% 2,482,959
2021-10-12 2021-10-08 2.344 1,024,928 +5,563 0.36% 2,402,621
2021-07-23 2021-07-21 2.548 1,019,365 +29,633 0.35% 2,597,014
2020-12-30 2020-12-28 2.133 989,732 +126,248 0.35% 2,111,039
2020-07-10 2020-07-08 2.460 863,484 +26,326 0.31% 2,123,944
2019-10-04 2019-10-02 2.676 837,158 +24,622 0.31% 2,240,187
2019-08-27 2019-08-23 2.755 812,536 -45,741 0.31% 2,238,250
2019-06-18 2019-06-14 2.207 858,277 +31,788 0.33% 1,893,998
2019-04-02 2019-03-29 2.534 826,489 +22,023 0.33% 2,094,050
2019-03-01 2019-02-27 2.942 804,466 +22,024 0.32% 2,367,001
2018-06-20 2018-06-15 3.611 782,442 +56,426 0.31% 2,825,728
2018-01-18 2018-01-16 3.435 726,016 -15,894 0.31% 2,494,050
2018-01-17 2018-01-15 3.365 741,910 -6,244 0.31% 2,496,370
2018-01-16 2018-01-12 3.312 748,154 +6,244 0.32% 2,477,840
2018-01-15 2018-01-11 3.330 741,910 +15,894 0.31% 2,470,230
2017-08-28 2017-08-24 3.259 726,016 -4,541 0.31% 2,366,150
2017-08-15 2017-08-11 3.470 730,557 +1,703 0.31% 2,535,389
2017-08-14 2017-08-10 3.488 728,854 +5,676 0.31% 2,542,319
2017-08-09 2017-08-07 3.788 723,178 +14,759 0.31% 2,739,101
2017-08-07 2017-08-03 3.876 708,419 +1,135 0.30% 2,745,600
2017-08-02 2017-07-31 3.929 707,284 +6,244 0.30% 2,778,581
2017-08-01 2017-07-28 3.929 701,040 +36,329 0.30% 2,754,051
2017-07-31 2017-07-27 3.999 664,711 +6,245 0.28% 2,658,172
2017-07-26 2017-07-24 4.034 658,466 +4,541 0.28% 2,656,398
2017-07-21 2017-07-19 3.964 653,925 +567 0.28% 2,591,999
2017-07-20 2017-07-18 3.946 653,358 +17,030 0.28% 2,578,241
2017-07-19 2017-07-17 4.017 636,328 +7,379 0.27% 2,555,879
2017-07-17 2017-07-13 4.052 628,949 +28,382 0.27% 2,548,400
2017-07-14 2017-07-12 4.052 600,567 +113,529 0.25% 2,433,401
2017-07-03 2017-06-29 3.964 487,038 +14,759 0.21% 1,930,500
2017-06-14 2017-06-12 3.911 472,279 +567 0.20% 1,847,039
2017-06-08 2017-06-06 4.514 471,712 +29,855 0.20% 2,129,158
2017-05-15 2017-05-11 4.363 441,857 +4,254 0.20% 1,927,922
2017-05-11 2017-05-09 4.363 437,603 -4,254 0.20% 1,909,361
2017-05-05 2017-05-02 4.401 441,857 -26,585 0.20% 1,944,542
2017-04-28 2017-04-26 4.438 468,442 +253,097 0.21% 2,079,158
2017-04-27 2017-04-25 4.495 215,345 -4,786 0.10% 967,949
2017-03-29 2017-03-27 4.721 220,131 +532 0.10% 1,039,141
2017-03-22 2017-03-20 4.890 219,599 -43,601 0.10% 1,073,800
2017-03-09 2017-03-07 4.702 263,200 -38,815 0.12% 1,237,501
2017-03-01 2017-02-27 4.984 302,015 +532 0.14% 1,505,200
2017-02-28 2017-02-24 4.984 301,483 +531 0.14% 1,502,548
2017-02-27 2017-02-23 5.021 300,952 +3,722 0.14% 1,511,222
2017-02-21 2017-02-17 4.984 297,230 +2,659 0.13% 1,481,352
2017-02-01 2017-01-25 4.984 294,571 +1,595 0.13% 1,468,100
2017-01-23 2017-01-19 5.116 292,976 +8,508 0.13% 1,498,721
2017-01-20 2017-01-18 5.172 284,468 +17,015 0.13% 1,471,248
2017-01-19 2017-01-17 5.247 267,453 +18,610 0.12% 1,403,367
2017-01-18 2017-01-16 5.379 248,843 +10,634 0.11% 1,338,478
2017-01-17 2017-01-13 5.416 238,209 +17,015 0.11% 1,290,240
2017-01-16 2017-01-12 5.398 221,194 +22,332 0.10% 1,193,919
2017-01-13 2017-01-11 5.548 198,862 +6,912 0.09% 1,103,300
2017-01-12 2017-01-10 5.454 191,950 +24,459 0.09% 1,046,902
2017-01-11 2017-01-09 5.548 167,491 +44,133 0.08% 929,251
2017-01-10 2017-01-06 5.793 123,358 +13,293 0.06% 714,558
2016-06-10 2016-06-07 6.564 110,065 -1,064 0.05% 722,428
2016-05-25 2016-05-23 7.258 111,129 +4,580 0.05% 806,538
2016-04-12 2016-04-08 7.218 106,549 -1,530 0.05% 769,118
2016-04-11 2016-04-07 7.218 108,079 -2,549 0.05% 780,162
2016-04-08 2016-04-06 7.218 110,628 -1,529 0.05% 798,562
2016-04-07 2016-04-05 7.218 112,157 -1,020 0.05% 809,599
2016-04-06 2016-04-01 7.199 113,177 +7,647 0.05% 814,742
2015-12-16 2015-12-14 6.650 105,530 +4,589 0.05% 701,732
2015-12-15 2015-12-11 6.277 100,941 +2,549 0.05% 633,597
2015-12-14 2015-12-10 6.552 98,392 +1,019 0.05% 644,617
2015-10-15 2015-10-13 7.728 97,373 +3,059 0.05% 752,541
2015-10-14 2015-10-12 7.591 94,314 +10,706 0.04% 715,950
2015-10-13 2015-10-09 7.748 83,608 +6,118 0.04% 647,799
2015-10-12 2015-10-08 7.630 77,490 +1,529 0.04% 591,277
2015-09-25 2015-09-23 7.964 75,961 +510 0.04% 604,940
2015-09-23 2015-09-21 8.023 75,451 +6,117 0.04% 605,319
2015-09-22 2015-09-18 7.807 69,334 +11,216 0.03% 541,284
2015-09-18 2015-09-16 7.454 58,118 +32,118 0.03% 433,201
2015-07-28 2015-07-24 7.846 26,000 -2,039 0.01% 203,999
2015-07-23 2015-07-21 7.885 28,039 +1,529 0.01% 221,098
2015-07-02 2015-06-29 7.866 26,510 -3,569 0.01% 208,521
2015-06-19 2015-06-17 8.748 30,079 -1,019 0.01% 263,144
2015-06-16 2015-06-12 8.984 31,098 +510 0.01% 279,379
2015-06-05 2015-06-03 9.536 30,588 +386 0.01% 291,681
2015-06-02 2015-05-29 9.436 30,202 +5,034 0.01% 285,001
2015-06-01 2015-05-28 9.456 25,168 -504 0.01% 237,997
2015-05-29 2015-05-27 9.576 25,672 +5,034 0.01% 245,823
2015-05-28 2015-05-26 9.357 20,638 -7,047 0.01% 193,110
2015-05-27 2015-05-22 9.258 27,685 +2,517 0.01% 256,299
2015-05-22 2015-05-20 9.337 25,168 +14,597 0.01% 234,997
2015-05-19 2015-05-15 8.642 10,571 -5,033 0.01% 91,353
2015-05-15 2015-05-13 8.542 15,604 -6,041 0.01% 133,297
2015-05-13 2015-05-11 8.980 21,645 +15,605 0.01% 194,362
2015-04-13 2015-04-09 7.390 6,040 -17,618 0.00% 44,637
2015-04-10 2015-04-08 7.390 23,658 -5,034 0.01% 174,839
2015-03-26 2015-03-24 7.509 28,692 -1,007 0.01% 215,461
2015-02-24 2015-02-18 7.370 29,699 -14,094 0.01% 218,893
2015-02-23 2015-02-16 7.251 43,793 -503 0.02% 317,551
2015-02-05 2015-02-03 7.152 44,296 -5,034 0.02% 316,799
2015-02-04 2015-02-02 7.132 49,330 -503 0.02% 351,821
2015-02-03 2015-01-30 7.311 49,833 -35,236 0.02% 364,319
2015-02-02 2015-01-29 7.231 85,069 -162,084 0.04% 615,162
2015-01-30 2015-01-28 7.152 247,153 -12,080 0.12% 1,767,603
2014-12-29 2014-12-22 6.894 259,233 -57,384 0.12% 1,787,048
2014-12-09 2014-12-05 6.755 316,617 -2,517 0.15% 2,138,600
2014-12-02 2014-11-28 6.973 319,134 -1,510 0.15% 2,225,341
2014-11-25 2014-11-21 7.231 320,644 +1,007 0.15% 2,318,681
2014-11-11 2014-11-07 7.152 319,637 -5,034 0.15% 2,285,999
2014-11-06 2014-11-04 7.172 324,671 +35,236 0.16% 2,328,451
2014-11-05 2014-11-03 7.351 289,435 +41,779 0.14% 2,127,498
2014-11-03 2014-10-30 7.410 247,656 +120,808 0.12% 1,835,161
2014-10-31 2014-10-29 7.450 126,848 +33,725 0.06% 944,999
2014-10-30 2014-10-28 7.450 93,123 +32,216 0.04% 693,753
2014-10-29 2014-10-27 7.450 60,907 +18,121 0.03% 453,748
2014-10-28 2014-10-24 7.351 42,786 -5,034 0.02% 314,499
2014-10-08 2014-10-06 7.688 47,820 +8,054 0.02% 367,652
2014-10-07 2014-10-03 7.549 39,766 -1,510 0.02% 300,201
2014-10-03 2014-09-29 7.549 41,276 -62,921 0.02% 311,600
2014-09-30 2014-09-26 7.430 104,197 -105,706 0.05% 774,182
2014-09-29 2014-09-25 7.728 209,903 0.10% 1,622,126

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