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 0.135 696,000 +0 0.18% 93,960
2025-10-13 2025-10-09 0.135 696,000 +0 0.18% 93,960
2025-10-10 2025-10-08 0.135 696,000 +0 0.18% 93,960
2025-10-09 2025-10-06 0.135 696,000 +0 0.18% 93,960
2025-10-08 2025-10-03 0.142 696,000 +0 0.18% 98,832
2025-10-06 2025-10-02 0.149 696,000 +0 0.18% 103,704
2025-10-03 2025-09-30 0.128 696,000 +0 0.18% 89,088
2025-10-02 2025-09-29 0.138 696,000 +0 0.18% 96,048
2025-09-30 2025-09-26 0.138 696,000 +0 0.18% 96,048
2025-09-29 2025-09-25 0.123 696,000 +0 0.18% 85,608
2025-09-26 2025-09-24 0.127 696,000 +0 0.18% 88,392
2025-09-25 2025-09-23 0.136 696,000 +0 0.18% 94,656
2025-09-24 2025-09-22 0.143 696,000 +0 0.18% 99,528
2025-09-23 2025-09-19 0.217 696,000 +0 0.18% 151,032
2025-09-22 2025-09-18 0.217 696,000 +0 0.18% 151,032
2025-09-19 2025-09-17 0.218 696,000 +0 0.18% 151,728
2025-09-18 2025-09-16 0.218 696,000 +0 0.18% 151,728
2025-09-17 2025-09-15 0.218 696,000 +0 0.18% 151,728
2025-09-16 2025-09-12 0.219 696,000 +0 0.18% 152,424
2025-09-15 2025-09-11 0.220 696,000 +0 0.18% 153,120
2025-09-12 2025-09-10 0.220 696,000 +0 0.18% 153,120
2025-09-11 2025-09-09 0.220 696,000 +0 0.18% 153,120
2025-09-10 2025-09-08 0.219 696,000 +0 0.18% 152,424
2025-09-09 2025-09-05 0.219 696,000 +0 0.18% 152,424
2025-09-08 2025-09-04 0.219 696,000 +0 0.18% 152,424
2025-09-05 2025-09-03 0.219 696,000 +0 0.18% 152,424
2025-09-04 2025-09-02 0.215 696,000 +0 0.18% 149,640
2025-09-03 2025-09-01 0.217 696,000 +0 0.18% 151,032
2025-09-02 2025-08-29 0.218 696,000 +0 0.18% 151,728
2025-09-01 2025-08-28 0.222 696,000 +0 0.18% 154,512
2025-08-29 2025-08-27 0.215 696,000 +0 0.18% 149,640
2025-08-28 2025-08-26 0.219 696,000 +0 0.18% 152,424
2025-08-27 2025-08-25 0.200 696,000 +0 0.18% 139,200
2025-08-26 2025-08-22 0.184 696,000 +0 0.18% 128,064
2025-08-25 2025-08-21 0.175 696,000 +0 0.18% 121,800
2025-08-22 2025-08-20 0.175 696,000 +0 0.18% 121,800
2025-08-21 2025-08-19 0.163 696,000 +0 0.18% 113,448
2025-08-20 2025-08-18 0.190 696,000 +552,000 0.18% 132,240
2024-10-16 2024-10-14 0.200 144,000 -8,000 0.04% 28,800
2024-10-15 2024-10-10 0.200 152,000 -8,000 0.04% 30,400
2024-10-09 2024-10-07 0.200 160,000 -8,000 0.04% 32,000
2024-10-08 2024-10-04 0.200 168,000 -12,000 0.04% 33,600
2024-10-07 2024-10-03 0.200 180,000 -8,000 0.05% 36,000
2024-10-03 2024-09-30 0.203 188,000 -8,000 0.05% 38,164
2024-10-02 2024-09-27 0.199 196,000 -8,000 0.05% 39,004
2021-07-05 2021-06-30 0.352 204,000 +15,692 0.05% 71,825
2021-06-23 2021-06-21 0.303 188,308 -3,692 0.05% 57,120
2021-06-22 2021-06-18 0.303 192,000 -7,385 0.05% 58,240
2021-06-21 2021-06-17 0.270 199,385 -468,923 0.05% 53,784
2021-04-13 2021-04-09 0.271 668,308 -7,384 0.18% 181,000
2020-09-07 2020-09-03 0.185 675,692 -7,385 0.18% 125,172
2019-07-05 2019-07-03 0.375 683,077 +91,077 0.15% 256,154
2019-04-09 2019-04-04 0.325 592,000 +16,000 0.15% 192,400
2018-07-31 2018-07-27 0.583 576,000 +1,858 0.15% 335,883
2018-01-05 2018-01-03 0.740 574,142 -456,124 0.15% 424,800
2017-12-18 2017-12-14 0.908 1,030,266 +76,886 0.27% 935,450
2017-12-08 2017-12-06 0.908 953,380 -2,952 0.27% 865,640
2017-12-04 2017-11-30 0.881 956,332 +2,952 0.27% 842,400
2017-11-07 2017-11-03 0.745 953,380 -472,263 0.27% 710,600
2017-11-06 2017-11-02 0.772 1,425,643 -442,746 0.40% 1,101,240
2017-11-02 2017-10-31 0.745 1,868,389 -811,702 0.53% 1,392,600
2017-11-01 2017-10-30 0.745 2,680,091 -531,295 0.76% 1,997,600
2017-10-12 2017-10-10 0.732 3,211,386 -516,538 0.91% 2,350,080
2017-10-11 2017-10-09 0.718 3,727,924 -590,328 1.05% 2,677,560
2017-10-10 2017-10-06 0.705 4,318,252 -1,006,510 1.22% 3,043,040
2017-09-25 2017-09-21 0.705 5,324,762 -454,553 1.50% 3,752,320
2017-09-07 2017-09-05 0.678 5,779,315 -44,274 1.63% 3,916,000
2017-08-15 2017-08-11 0.772 5,823,589 -47,227 1.64% 4,498,440
2017-07-28 2017-07-26 0.870 5,870,816 +18,347 1.66% 5,107,802
2017-06-29 2017-06-27 0.870 5,852,469 -17,655 1.66% 5,091,840
2017-06-28 2017-06-26 0.952 5,870,124 +17,655 1.66% 5,586,000
2017-06-02 2017-05-31 0.911 5,852,469 -17,655 1.66% 5,330,520
2017-05-15 2017-05-11 0.965 5,870,124 -44,136 1.66% 5,665,800
2017-03-23 2017-03-21 1.006 5,914,260 -29,424 1.67% 5,949,600
2017-03-07 2017-03-03 1.156 5,943,684 +126,524 1.68% 6,868,000
2017-03-01 2017-02-27 1.156 5,817,160 -35,309 1.65% 6,721,800
2017-02-17 2017-02-15 1.128 5,852,469 -8,827 1.66% 6,603,480
2016-12-16 2016-12-14 1.223 5,861,296 +17,654 1.66% 7,171,199
2016-11-30 2016-11-28 1.183 5,843,642 -23,539 1.65% 6,911,280
2016-11-25 2016-11-23 1.169 5,867,181 +5,149,231 1.66% 6,859,360
2016-11-09 2016-11-07 1.210 717,950 -26,482 0.20% 868,640
2016-11-04 2016-11-02 1.332 744,432 -14,712 0.21% 991,760
2016-10-28 2016-10-26 1.400 759,144 +8,827 0.21% 1,062,960
2016-10-26 2016-10-24 1.400 750,317 +38,252 0.21% 1,050,601
2016-10-19 2016-10-17 1.400 712,065 +14,712 0.24% 997,040
2016-10-17 2016-10-13 1.291 697,353 -14,712 0.24% 900,600
2016-10-14 2016-10-12 1.305 712,065 -41,194 0.24% 929,280
2016-10-06 2016-10-04 1.332 753,259 -29,424 0.26% 1,003,520
2016-10-05 2016-10-03 1.332 782,683 +23,539 0.27% 1,042,720
2016-10-04 2016-09-30 1.305 759,144 +38,252 0.26% 990,720
2016-10-03 2016-09-29 1.088 720,892 +14,712 0.24% 784,000
2016-07-29 2016-07-27 1.041 706,180 +23,539 0.24% 734,896
2016-06-28 2016-06-24 0.998 682,641 -11,377 0.24% 681,600
2016-06-24 2016-06-22 1.055 694,018 +11,377 0.24% 732,000
2016-06-22 2016-06-20 0.984 682,641 -14,222 0.24% 672,000
2016-03-17 2016-03-15 0.950 696,863 +15,838 0.25% 661,842
2016-01-20 2016-01-18 0.835 681,025 +138,985 0.25% 568,400
2016-01-13 2016-01-11 0.907 542,040 +5,559 0.19% 491,400
2016-01-12 2016-01-08 0.935 536,481 +138,985 0.19% 501,800
2015-12-10 2015-12-08 0.935 397,496 +5,559 0.14% 371,800
2015-12-04 2015-12-02 0.979 391,937 -8,339 0.14% 383,520
2015-11-24 2015-11-20 1.043 400,276 +8,225 0.14% 417,540
2015-11-13 2015-11-11 1.117 392,051 -13,613 0.14% 437,760
2015-11-09 2015-11-05 1.058 405,664 +13,613 0.15% 429,120
2015-11-05 2015-11-03 1.102 392,051 +27,226 0.14% 432,000
2015-11-04 2015-11-02 1.087 364,825 -13,613 0.13% 396,640
2015-11-03 2015-10-30 1.131 378,438 -5,445 0.14% 428,120
2015-10-30 2015-10-28 1.131 383,883 +5,445 0.14% 434,280
2015-10-27 2015-10-23 1.058 378,438 -38,116 0.14% 400,320
2015-10-26 2015-10-22 0.999 416,554 -40,839 0.15% 416,160
2015-10-23 2015-10-20 0.970 457,393 -13,613 0.17% 443,520
2015-10-22 2015-10-19 0.955 471,006 -13,613 0.17% 449,800
2015-09-04 2015-09-01 0.911 484,619 +68,065 0.18% 441,440
2015-08-26 2015-08-24 0.911 416,554 -32,671 0.15% 379,440
2015-08-25 2015-08-21 0.970 449,225 -73,510 0.16% 435,600
2015-08-13 2015-08-11 0.984 522,735 -84,400 0.19% 514,560
2015-08-11 2015-08-07 0.984 607,135 +84,400 0.22% 597,640
2015-07-29 2015-07-27 1.106 522,735 -25,367 0.19% 577,953
2015-07-27 2015-07-23 1.238 548,102 -32,561 0.20% 678,719
2015-07-24 2015-07-22 1.283 580,663 -13,567 0.21% 744,720
2015-07-22 2015-07-20 1.179 594,230 -13,567 0.22% 700,800
2015-07-21 2015-07-17 1.179 607,797 +13,567 0.22% 716,800
2015-07-20 2015-07-16 1.209 594,230 -2,713 0.22% 718,320
2015-07-17 2015-07-15 1.224 596,943 -8,140 0.22% 730,400
2015-07-15 2015-07-13 0.929 605,083 -32,561 0.22% 561,960
2015-07-13 2015-07-09 0.796 637,644 +24,420 0.24% 507,600
2015-07-10 2015-07-08 0.619 613,224 +46,128 0.23% 379,680
2015-07-09 2015-07-07 0.722 567,096 -328,319 0.21% 409,640
2015-07-08 2015-07-06 0.796 895,415 +16,280 0.33% 712,800
2015-07-07 2015-07-03 0.929 879,135 +5,427 0.32% 816,480
2015-07-03 2015-06-30 1.120 873,708 +67,835 0.32% 978,880
2015-07-02 2015-06-29 1.150 805,873 +67,834 0.30% 926,640
2015-06-30 2015-06-26 1.209 738,039 +135,669 0.27% 892,160
2015-06-29 2015-06-25 1.209 602,370 +135,669 0.22% 728,160
2015-06-26 2015-06-24 1.194 466,701 +8,140 0.17% 557,280
2015-06-24 2015-06-22 1.224 458,561 -27,134 0.17% 561,080
2015-06-23 2015-06-19 1.371 485,695 +27,134 0.18% 665,880
2015-06-22 2015-06-18 1.504 458,561 +5,427 0.17% 689,520
2015-06-16 2015-06-12 1.283 453,134 +13,567 0.17% 581,160
2015-06-11 2015-06-09 1.371 439,567 +5,426 0.16% 602,640
2015-06-10 2015-06-08 1.400 434,141 -32,560 0.16% 608,001
2015-06-09 2015-06-05 1.548 466,701 -13,567 0.17% 722,400
2015-06-03 2015-06-01 1.740 480,268 +8,140 0.18% 835,440
2015-06-02 2015-05-29 1.813 472,128 -135,669 0.17% 856,080
2015-06-01 2015-05-28 1.828 607,797 -27,134 0.22% 1,111,040
2015-05-29 2015-05-27 1.666 634,931 -40,700 0.23% 1,057,681
2015-05-27 2015-05-22 1.710 675,631 -132,956 0.25% 1,155,360
2015-05-26 2015-05-21 1.813 808,587 +40,701 0.30% 1,466,160
2015-05-22 2015-05-20 1.740 767,886 -225,210 0.28% 1,335,760
2015-05-21 2015-05-19 1.533 993,096 -86,829 0.37% 1,522,559
2015-05-15 2015-05-13 1.150 1,079,925 -92,254 0.40% 1,241,760
2015-05-14 2015-05-12 1.106 1,172,179 -10,854 0.43% 1,295,999
2015-05-08 2015-05-06 1.312 1,183,033 -21,707 0.44% 1,552,160
2015-05-07 2015-05-05 1.342 1,204,740 -18,994 0.44% 1,616,160
2015-05-06 2015-05-04 1.415 1,223,734 -18,993 0.45% 1,731,840
2015-05-04 2015-04-29 1.283 1,242,727 -40,701 0.46% 1,593,840
2015-04-30 2015-04-28 1.297 1,283,428 +40,701 0.47% 1,664,960
2015-04-29 2015-04-27 1.371 1,242,727 -65,121 0.46% 1,703,760
2015-04-28 2015-04-24 1.386 1,307,848 +37,987 0.48% 1,812,319
2015-04-27 2015-04-23 1.415 1,269,861 +453,134 0.47% 1,797,120
2015-04-24 2015-04-22 1.386 816,727 -8,140 0.30% 1,131,760
2015-04-23 2015-04-21 1.179 824,867 +32,561 0.30% 972,800
2015-04-22 2015-04-20 1.135 792,306 -8,141 0.29% 899,359
2015-04-21 2015-04-17 1.224 800,447 +16,281 0.30% 979,400
2015-04-20 2015-04-16 1.209 784,166 -43,414 0.29% 947,920
2015-04-17 2015-04-15 1.209 827,580 -40,701 0.30% 1,000,399
2015-04-16 2015-04-14 1.061 868,281 -119,389 0.32% 921,600
2015-04-15 2015-04-13 0.708 987,670 +124,816 0.36% 698,880
2015-04-14 2015-04-10 0.663 862,854 +16,280 0.32% 572,400
2015-04-13 2015-04-09 0.678 846,574 +78,688 0.31% 574,080
2015-04-10 2015-04-08 0.656 767,886 +149,236 0.28% 503,740
2015-04-09 2015-04-02 0.649 618,650 -27,134 0.23% 401,280
2015-04-08 2015-04-01 0.649 645,784 -27,134 0.24% 418,880
2015-03-25 2015-03-23 0.649 672,918 -407,007 0.25% 436,480
2015-03-20 2015-03-18 0.649 1,079,925 +13,567 0.40% 700,480
2015-03-17 2015-03-13 0.641 1,066,358 +13,567 0.39% 683,820
2015-03-13 2015-03-11 0.649 1,052,791 -135,669 0.39% 682,880
2015-03-12 2015-03-10 0.641 1,188,460 +81,402 0.44% 762,120
2015-03-11 2015-03-09 0.656 1,107,058 -165,516 0.41% 726,240
2015-03-10 2015-03-06 0.663 1,272,574 +287,618 0.47% 844,200
2015-03-06 2015-03-04 0.656 984,956 -62,408 0.36% 646,140
2015-03-05 2015-03-03 0.685 1,047,364 -75,975 0.39% 717,960
2015-03-04 2015-03-02 0.693 1,123,339 +474,842 0.41% 778,320
2015-03-02 2015-02-26 0.671 648,497 -32,561 0.24% 434,980
2015-02-27 2015-02-25 0.671 681,058 -116,675 0.25% 456,820
2015-02-26 2015-02-24 0.612 797,733 +40,700 0.29% 488,040
2015-02-25 2015-02-23 0.649 757,033 -16,280 0.28% 491,040
2015-02-24 2015-02-18 0.597 773,313 -37,987 0.29% 461,700
2015-02-23 2015-02-16 0.590 811,300 +8,140 0.30% 478,400
2015-02-17 2015-02-13 0.582 803,160 +97,682 0.30% 467,680
2015-02-16 2015-02-12 0.634 705,478 +13,567 0.26% 447,200
2015-02-13 2015-02-11 0.590 691,911 -51,555 0.25% 408,000
2015-02-12 2015-02-10 0.671 743,466 -388,013 0.27% 498,680
2015-02-11 2015-02-09 1.356 1,131,479 -86,828 0.42% 1,534,560
2015-02-10 2015-02-06 1.445 1,218,307 -184,510 0.45% 1,760,080
2015-02-06 2015-02-04 1.489 1,402,817 +10,854 0.52% 2,088,681
2015-02-05 2015-02-03 1.548 1,391,963 -21,707 0.51% 2,154,600
2015-02-04 2015-02-02 1.474 1,413,670 +1,229,160 0.52% 2,084,000
2015-02-02 2015-01-29 1.386 184,510 -48,841 0.07% 255,680
2015-01-30 2015-01-28 1.474 233,351 +73,262 0.09% 344,001
2015-01-22 2015-01-20 1.474 160,089 -13,567 0.06% 236,000
2015-01-21 2015-01-19 1.386 173,656 +29,847 0.06% 240,640
2015-01-20 2015-01-16 1.548 143,809 +5,427 0.05% 222,600
2015-01-19 2015-01-15 1.548 138,382 +5,426 0.05% 214,200
2015-01-16 2015-01-14 1.651 132,956 +86,829 0.05% 219,521
2015-01-15 2015-01-13 1.710 46,127 +8,140 0.02% 78,879
2015-01-14 2015-01-12 1.695 37,987 -35,274 0.01% 64,399
2015-01-12 2015-01-08 2.152 73,261 -24,421 0.03% 157,680
2015-01-09 2015-01-07 3.273 97,682 +5,427 0.04% 319,681
2015-01-08 2015-01-06 4.909 92,255 -94,968 0.03% 452,881
2015-01-05 2014-12-31 4.319 187,223 -97,682 0.07% 808,680
2015-01-02 2014-12-29 3.966 284,905 -13,567 0.11% 1,129,801
2014-12-30 2014-12-24 4.732 298,472 -230,637 0.11% 1,412,402
2014-12-29 2014-12-22 4.850 529,109 +314,752 0.20% 2,566,201
2014-12-23 2014-12-19 4.703 214,357 +143,809 0.08% 1,008,040
2014-12-22 2014-12-18 4.599 70,548 0.03% 324,481

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