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 0.390 412,000 +0 0.23% 160,680
2025-10-13 2025-10-09 0.370 412,000 +0 0.23% 152,440
2025-10-10 2025-10-08 0.295 412,000 +0 0.23% 121,540
2025-10-09 2025-10-06 0.300 412,000 +0 0.23% 123,600
2025-10-08 2025-10-03 0.275 412,000 +0 0.23% 113,300
2025-10-06 2025-10-02 0.285 412,000 +0 0.23% 117,420
2025-10-03 2025-09-30 0.330 412,000 +0 0.23% 135,960
2025-10-02 2025-09-29 0.380 412,000 +0 0.23% 156,560
2025-09-30 2025-09-26 0.380 412,000 +0 0.23% 156,560
2025-09-29 2025-09-25 0.260 412,000 +0 0.23% 107,120
2025-09-26 2025-09-24 0.260 412,000 +0 0.23% 107,120
2025-09-25 2025-09-23 0.260 412,000 +0 0.23% 107,120
2025-09-24 2025-09-22 0.260 412,000 +0 0.23% 107,120
2025-09-23 2025-09-19 0.260 412,000 +0 0.23% 107,120
2025-09-22 2025-09-18 0.260 412,000 +0 0.23% 107,120
2025-09-19 2025-09-17 0.260 412,000 +0 0.23% 107,120
2025-09-18 2025-09-16 0.260 412,000 +0 0.23% 107,120
2025-09-17 2025-09-15 0.260 412,000 +0 0.23% 107,120
2025-09-16 2025-09-12 0.260 412,000 +0 0.23% 107,120
2025-09-15 2025-09-11 0.260 412,000 +0 0.23% 107,120
2025-09-12 2025-09-10 0.270 412,000 +0 0.23% 111,240
2025-09-11 2025-09-09 0.270 412,000 +0 0.23% 111,240
2025-09-10 2025-09-08 0.270 412,000 +0 0.23% 111,240
2025-09-09 2025-09-05 0.270 412,000 +0 0.23% 111,240
2025-09-08 2025-09-04 0.270 412,000 +0 0.23% 111,240
2025-09-05 2025-09-03 0.270 412,000 +0 0.23% 111,240
2025-09-04 2025-09-02 0.275 412,000 +0 0.23% 113,300
2025-09-03 2025-09-01 0.275 412,000 +0 0.23% 113,300
2025-09-02 2025-08-29 0.275 412,000 +0 0.23% 113,300
2025-09-01 2025-08-28 0.300 412,000 +0 0.23% 123,600
2025-08-29 2025-08-27 0.300 412,000 +0 0.23% 123,600
2025-08-28 2025-08-26 0.300 412,000 +0 0.23% 123,600
2025-08-27 2025-08-25 0.300 412,000 +0 0.23% 123,600
2025-08-26 2025-08-22 0.300 412,000 +0 0.23% 123,600
2025-08-25 2025-08-21 0.300 412,000 +0 0.23% 123,600
2025-08-22 2025-08-20 0.300 412,000 +0 0.23% 123,600
2025-08-21 2025-08-19 0.300 412,000 +0 0.23% 123,600
2025-08-20 2025-08-18 0.300 412,000 +0 0.23% 123,600
2025-08-19 2025-08-15 0.300 412,000 +0 0.23% 123,600
2025-08-18 2025-08-14 0.290 412,000 +0 0.23% 119,480
2025-08-15 2025-08-13 0.290 412,000 +0 0.23% 119,480
2025-08-14 2025-08-12 0.290 412,000 +0 0.23% 119,480
2025-08-13 2025-08-11 0.305 412,000 +0 0.23% 125,660
2025-08-12 2025-08-08 0.305 412,000 +0 0.23% 125,660
2025-08-11 2025-08-07 0.305 412,000 +0 0.23% 125,660
2025-08-08 2025-08-06 0.305 412,000 +0 0.23% 125,660
2025-08-07 2025-08-05 0.305 412,000 +0 0.23% 125,660
2025-08-06 2025-08-04 0.305 412,000 +0 0.23% 125,660
2025-08-05 2025-08-01 0.305 412,000 +0 0.23% 125,660
2025-08-04 2025-07-31 0.305 412,000 +0 0.23% 125,660
2025-08-01 2025-07-30 0.345 412,000 +0 0.23% 142,140
2025-07-31 2025-07-29 0.345 412,000 +0 0.23% 142,140
2025-07-30 2025-07-28 0.345 412,000 +0 0.23% 142,140
2025-07-29 2025-07-25 0.345 412,000 +0 0.23% 142,140
2025-07-28 2025-07-24 0.345 412,000 +0 0.23% 142,140
2025-07-25 2025-07-23 0.345 412,000 +0 0.23% 142,140
2025-07-24 2025-07-22 0.270 412,000 +0 0.23% 111,240
2025-07-23 2025-07-21 0.315 412,000 +0 0.23% 129,780
2025-07-22 2025-07-18 0.315 412,000 +0 0.23% 129,780
2025-07-21 2025-07-17 0.315 412,000 +0 0.23% 129,780
2025-07-18 2025-07-16 0.315 412,000 +0 0.23% 129,780
2025-07-17 2025-07-15 0.315 412,000 +0 0.23% 129,780
2025-07-16 2025-07-14 0.315 412,000 +0 0.23% 129,780
2025-07-15 2025-07-11 0.335 412,000 +0 0.23% 138,020
2025-07-14 2025-07-10 0.305 412,000 +0 0.23% 125,660
2025-07-11 2025-07-09 0.315 412,000 +0 0.23% 129,780
2025-07-10 2025-07-08 0.270 412,000 +0 0.23% 111,240
2025-07-09 2025-07-07 0.270 412,000 +0 0.23% 111,240
2025-07-08 2025-07-04 0.270 412,000 +0 0.23% 111,240
2025-07-07 2025-07-03 0.270 412,000 +0 0.23% 111,240
2025-07-04 2025-07-02 0.330 412,000 +0 0.23% 135,960
2025-07-03 2025-06-30 0.260 412,000 +0 0.23% 107,120
2025-07-02 2025-06-27 0.260 412,000 +0 0.23% 107,120
2025-06-30 2025-06-26 0.260 412,000 +0 0.23% 107,120
2025-06-27 2025-06-25 0.260 412,000 +0 0.23% 107,120
2025-06-26 2025-06-24 0.240 412,000 +0 0.23% 98,880
2025-06-25 2025-06-23 0.238 412,000 +0 0.23% 98,056
2025-06-24 2025-06-20 0.244 412,000 +0 0.23% 100,528
2025-06-23 2025-06-19 0.232 412,000 +0 0.23% 95,584
2025-06-20 2025-06-18 0.232 412,000 +0 0.23% 95,584
2025-06-19 2025-06-17 0.232 412,000 +0 0.23% 95,584
2025-06-18 2025-06-16 0.233 412,000 +0 0.23% 95,996
2025-06-17 2025-06-13 0.241 412,000 +0 0.23% 99,292
2025-06-16 2025-06-12 0.232 412,000 +0 0.23% 95,584
2025-06-13 2025-06-11 0.232 412,000 +0 0.23% 95,584
2025-06-12 2025-06-10 0.236 412,000 +0 0.23% 97,232
2025-06-11 2025-06-09 0.236 412,000 +0 0.23% 97,232
2025-06-10 2025-06-06 0.236 412,000 +0 0.23% 97,232
2025-06-09 2025-06-05 0.232 412,000 +0 0.23% 95,584
2025-06-06 2025-06-04 0.238 412,000 +0 0.23% 98,056
2025-06-05 2025-06-03 0.231 412,000 +0 0.23% 95,172
2025-06-04 2025-06-02 0.236 412,000 +0 0.23% 97,232
2025-06-03 2025-05-30 0.280 412,000 +0 0.23% 115,360
2025-06-02 2025-05-29 0.290 412,000 +0 0.23% 119,480
2025-05-30 2025-05-28 0.315 412,000 +0 0.23% 129,780
2025-05-29 2025-05-27 0.320 412,000 +0 0.23% 131,840
2025-05-28 2025-05-26 0.320 412,000 +0 0.23% 131,840
2025-05-27 2025-05-23 0.320 412,000 +0 0.23% 131,840
2025-05-26 2025-05-22 0.270 412,000 +0 0.23% 111,240
2025-05-23 2025-05-21 0.275 412,000 +0 0.23% 113,300
2025-05-22 2025-05-20 0.275 412,000 +0 0.23% 113,300
2025-05-21 2025-05-19 0.275 412,000 +0 0.23% 113,300
2025-05-20 2025-05-16 0.330 412,000 +0 0.23% 135,960
2025-05-19 2025-05-15 0.330 412,000 +0 0.23% 135,960
2025-05-16 2025-05-14 0.330 412,000 +0 0.23% 135,960
2025-05-15 2025-05-13 0.330 412,000 +0 0.23% 135,960
2025-05-14 2025-05-12 0.330 412,000 +0 0.23% 135,960
2025-05-13 2025-05-09 0.330 412,000 +0 0.23% 135,960
2025-05-12 2025-05-08 0.330 412,000 +0 0.23% 135,960
2025-05-09 2025-05-07 0.330 412,000 +0 0.23% 135,960
2025-05-08 2025-05-06 0.330 412,000 +0 0.23% 135,960
2025-05-07 2025-05-02 0.330 412,000 +0 0.23% 135,960
2025-05-06 2025-04-30 0.330 412,000 +0 0.23% 135,960
2025-05-02 2025-04-29 0.250 412,000 +0 0.23% 103,000
2025-04-30 2025-04-28 0.250 412,000 +0 0.23% 103,000
2025-04-29 2025-04-25 0.250 412,000 +0 0.23% 103,000
2025-04-28 2025-04-24 0.250 412,000 +0 0.23% 103,000
2025-04-25 2025-04-23 0.250 412,000 +0 0.23% 103,000
2025-04-24 2025-04-22 0.250 412,000 +0 0.23% 103,000
2025-04-23 2025-04-17 0.240 412,000 +0 0.23% 98,880
2025-04-22 2025-04-16 0.220 412,000 +0 0.23% 90,640
2025-04-17 2025-04-15 0.220 412,000 +0 0.23% 90,640
2025-04-16 2025-04-14 0.220 412,000 +0 0.23% 90,640
2025-04-15 2025-04-11 0.220 412,000 +0 0.23% 90,640
2025-04-14 2025-04-10 0.220 412,000 +0 0.23% 90,640
2025-04-11 2025-04-09 0.220 412,000 +0 0.23% 90,640
2025-04-10 2025-04-08 0.220 412,000 +0 0.23% 90,640
2025-04-09 2025-04-07 0.242 412,000 +0 0.23% 99,704
2025-04-08 2025-04-03 0.243 412,000 +0 0.23% 100,116
2025-04-07 2025-04-02 0.244 412,000 +0 0.23% 100,528
2025-04-03 2025-04-01 0.244 412,000 +0 0.23% 100,528
2025-04-02 2025-03-31 0.244 412,000 +0 0.23% 100,528
2025-04-01 2025-03-28 0.248 412,000 +0 0.23% 102,176
2025-03-31 2025-03-27 0.250 412,000 +0 0.23% 103,000
2025-03-28 2025-03-26 0.250 412,000 +0 0.23% 103,000
2025-03-27 2025-03-25 0.250 412,000 +0 0.23% 103,000
2025-03-26 2025-03-24 0.250 412,000 +0 0.23% 103,000
2025-03-25 2025-03-21 0.250 412,000 +0 0.23% 103,000
2025-03-24 2025-03-20 0.240 412,000 +0 0.23% 98,880
2025-03-21 2025-03-19 0.210 412,000 +0 0.23% 86,520
2025-03-20 2025-03-18 0.210 412,000 +0 0.23% 86,520
2025-03-19 2025-03-17 0.207 412,000 +0 0.23% 85,284
2025-03-18 2025-03-14 0.230 412,000 +0 0.23% 94,760
2025-03-17 2025-03-13 0.230 412,000 +0 0.23% 94,760
2025-03-14 2025-03-12 0.230 412,000 +0 0.23% 94,760
2025-03-13 2025-03-11 0.230 412,000 +0 0.23% 94,760
2025-03-12 2025-03-10 0.230 412,000 +0 0.23% 94,760
2025-03-11 2025-03-07 0.240 412,000 -4,000 0.23% 98,880
2025-02-11 2025-02-07 0.275 416,000 -1,000 0.23% 114,400
2024-11-20 2024-11-18 0.410 417,000 +5,000 0.23% 170,970
2024-11-13 2024-11-11 0.400 412,000 +7,000 0.23% 164,800
2024-09-25 2024-09-23 0.400 405,000 +10,000 0.22% 162,000
2024-09-19 2024-09-16 0.400 395,000 +9,000 0.22% 158,000
2024-09-17 2024-09-13 0.300 386,000 +31,000 0.21% 115,800
2024-09-05 2024-09-03 0.300 355,000 +2,000 0.20% 106,500
2024-09-04 2024-09-02 0.300 353,000 +30,000 0.20% 105,900
2024-02-29 2024-02-27 0.285 323,000 +20,000 0.18% 92,055
2023-04-20 2023-04-18 0.600 303,000 -31,000 0.17% 181,800
2023-03-24 2023-03-22 0.490 334,000 -5,000 0.19% 163,660
2023-02-03 2023-02-01 0.540 339,000 +25,000 0.19% 183,060
2023-01-26 2023-01-19 0.445 314,000 -1,000 0.17% 139,730
2023-01-18 2023-01-16 0.440 315,000 -2,000 0.18% 138,600
2022-12-19 2022-12-15 0.580 317,000 -3,000 0.18% 183,860
2022-08-03 2022-08-01 0.580 320,000 +26,000 0.18% 185,600
2022-06-20 2022-06-16 0.730 294,000 -1,000 0.16% 214,620
2022-06-17 2022-06-15 1.110 295,000 -8,000 0.16% 327,450
2022-05-24 2022-05-20 0.620 303,000 +3,000 0.17% 187,860
2021-11-30 2021-11-26 0.800 300,000 +14,000 0.17% 240,000
2021-11-23 2021-11-19 0.950 286,000 -1,000 0.16% 271,700
2021-11-16 2021-11-12 1.330 287,000 -2,000 0.16% 381,710
2021-11-15 2021-11-11 1.600 289,000 -1,000 0.16% 462,400
2021-11-12 2021-11-10 1.640 290,000 -8,000 0.16% 475,600
2021-08-20 2021-08-18 0.840 298,000 -5,000 0.17% 250,320
2021-08-10 2021-08-06 0.950 303,000 -1,000 0.17% 287,850
2021-03-24 2021-03-22 1.620 304,000 -6,000 0.17% 492,480
2021-03-23 2021-03-19 1.680 310,000 +8,000 0.17% 520,800
2021-03-22 2021-03-18 1.600 302,000 -8,000 0.17% 483,200
2021-03-19 2021-03-17 1.510 310,000 -46,000 0.17% 468,100
2021-03-18 2021-03-16 1.500 356,000 -29,000 0.20% 534,000
2021-03-08 2021-03-04 1.520 385,000 +40,000 0.21% 585,200
2021-03-05 2021-03-03 1.450 345,000 +28,000 0.19% 500,250
2021-03-04 2021-03-02 1.450 317,000 +32,000 0.18% 459,650
2021-02-18 2021-02-16 1.500 285,000 +1,000 0.16% 427,500
2021-02-16 2021-02-09 1.500 284,000 +4,000 0.16% 426,000
2021-01-28 2021-01-26 1.220 280,000 -2,000 0.16% 341,600
2021-01-22 2021-01-20 1.500 282,000 +2,000 0.16% 423,000
2021-01-21 2021-01-19 1.360 280,000 +57,000 0.16% 380,800
2021-01-20 2021-01-18 1.500 223,000 +3,000 0.12% 334,500
2021-01-19 2021-01-15 1.460 220,000 +12,000 0.12% 321,200
2021-01-15 2021-01-13 1.500 208,000 +1,000 0.12% 312,000
2021-01-14 2021-01-12 1.500 207,000 +21,000 0.11% 310,500
2021-01-13 2021-01-11 1.500 186,000 +6,000 0.10% 279,000
2021-01-12 2021-01-08 1.430 180,000 +15,000 0.10% 257,400
2021-01-11 2021-01-07 1.470 165,000 +15,000 0.09% 242,550
2021-01-08 2021-01-06 1.500 150,000 +70,000 0.08% 225,000
2021-01-07 2021-01-05 1.500 80,000 +31,000 0.04% 120,000
2021-01-05 2020-12-31 1.350 49,000 +3,000 0.03% 66,150
2021-01-04 2020-12-29 1.330 46,000 +16,000 0.03% 61,180
2020-12-30 2020-12-28 1.250 30,000 +1,000 0.02% 37,500
2020-05-28 2020-05-26 0.960 29,000 -10,000 0.02% 27,840
2019-06-27 2019-06-25 1.760 39,000 +1,000 0.02% 68,640
2019-03-20 2019-03-18 2.498 38,000 +731 0.02% 94,925
2018-11-26 2018-11-22 2.029 37,269 +981 0.02% 75,620
2018-10-23 2018-10-19 2.215 36,288 +1,209 0.02% 80,378
2018-09-18 2018-09-14 2.120 35,079 +1,896 0.02% 74,370
2018-07-18 2018-07-16 2.712 33,183 +661 0.02% 89,994
2018-02-12 2018-02-08 4.111 32,522 -1,858 0.02% 133,701
2018-02-09 2018-02-07 4.359 34,380 -10,221 0.02% 149,850
2018-02-07 2018-02-05 4.273 44,601 +1,858 0.03% 190,559
2018-01-31 2018-01-29 4.359 42,743 -5,575 0.03% 186,301
2018-01-30 2018-01-26 4.337 48,318 -929 0.03% 209,560
2018-01-25 2018-01-23 4.369 49,247 -35,309 0.03% 215,179
2018-01-15 2018-01-11 3.993 84,556 -41,814 0.05% 337,609
2018-01-11 2018-01-09 4.090 126,370 -9,292 0.08% 516,800
2018-01-10 2018-01-08 4.412 135,662 +41,814 0.08% 598,601
2018-01-03 2017-12-29 3.551 93,848 -17,655 0.06% 333,299
2017-12-05 2017-12-01 2.949 111,503 -2,787 0.07% 328,800
2017-10-26 2017-10-24 2.691 114,290 -4,646 0.07% 307,499
2017-10-23 2017-10-19 2.896 118,936 +1,795 0.07% 344,397
2017-09-14 2017-09-12 3.049 117,141 +30,200 0.07% 357,119
2017-09-08 2017-09-06 2.928 86,941 +54,910 0.05% 254,601
2017-07-25 2017-07-21 2.732 32,031 +8,237 0.02% 87,501
2017-06-09 2017-06-07 3.715 23,794 -10,067 0.01% 88,399
2017-04-11 2017-04-07 3.398 33,861 +2,745 0.02% 115,070
2017-04-07 2017-04-05 3.824 31,116 +6,407 0.02% 119,001
2017-03-27 2017-03-23 3.234 24,709 +4,575 0.01% 79,918
2017-03-22 2017-03-20 3.366 20,134 +264 0.01% 67,770
2017-02-07 2017-02-03 3.399 19,870 +2,710 0.01% 67,541
2017-02-02 2017-01-27 3.366 17,160 -8,129 0.01% 57,760
2017-01-24 2017-01-20 3.432 25,289 +7,226 0.02% 86,801
2016-12-08 2016-12-06 3.377 18,063 -2,710 0.01% 60,999
2016-12-06 2016-12-02 3.288 20,773 -6,322 0.01% 68,311
2016-11-18 2016-11-16 3.432 27,095 +9,032 0.02% 93,000
2016-11-16 2016-11-14 2.934 18,063 -47,868 0.01% 52,999
2016-11-11 2016-11-09 2.524 65,931 -9,032 0.04% 166,440
2016-11-09 2016-11-07 2.491 74,963 -20,772 0.05% 186,751
2016-10-24 2016-10-19 2.681 95,735 +1,629 0.06% 256,648
2016-06-02 2016-05-31 2.422 94,106 -78,125 0.06% 227,901
2016-03-22 2016-03-18 2.772 172,231 +2,894 0.11% 477,504
2016-01-26 2016-01-22 2.543 169,337 +51,500 0.11% 430,681
2015-12-28 2015-12-22 2.669 117,837 +25,313 0.07% 314,549
2015-11-11 2015-11-09 2.520 92,524 -26,186 0.06% 233,200
2015-10-15 2015-10-13 2.509 118,710 +4,336 0.08% 297,839
2015-08-27 2015-08-25 2.319 114,374 -16,819 0.08% 265,200
2015-08-18 2015-08-14 2.973 131,193 +8,409 0.09% 389,999
2015-08-13 2015-08-11 2.973 122,784 +16,820 0.08% 365,001
2015-07-07 2015-07-03 3.115 105,964 +1,682 0.07% 330,120
2015-06-29 2015-06-25 3.520 104,282 -841 0.07% 367,040
2015-06-15 2015-06-11 3.341 105,123 +16,820 0.07% 351,250
2015-06-11 2015-06-09 3.508 88,303 +3,364 0.06% 309,749
2015-06-08 2015-06-04 3.710 84,939 +63,914 0.06% 315,119
2015-05-28 2015-05-26 3.496 21,025 +841 0.01% 73,501
2015-05-27 2015-05-22 3.508 20,184 -10,932 0.01% 70,801
2015-05-19 2015-05-15 3.329 31,116 +8,409 0.02% 103,599
2015-05-18 2015-05-14 3.139 22,707 -5,045 0.02% 71,281
2015-05-15 2015-05-13 3.175 27,752 -5,887 0.02% 88,109
2015-05-14 2015-05-12 3.306 33,639 -1,682 0.02% 111,199
2015-05-13 2015-05-11 3.199 35,321 +16,819 0.02% 112,979
2015-05-07 2015-05-05 3.258 18,502 +4,205 0.01% 60,281
2015-05-04 2015-04-29 3.068 14,297 +10,933 0.01% 43,861
2015-04-20 2015-04-16 3.020 3,364 +2,523 0.00% 10,160
2015-04-13 2015-04-09 3.020 841 +841 0.00% 2,540
2015-02-24 2015-02-18 3.211 0 -8,410
2015-02-23 2015-02-16 3.329 8,410 +8,410 0.01% 28,001
2015-01-26 2015-01-22 3.222 0 -5,046
2015-01-23 2015-01-21 3.270 5,046 -54,664 0.00% 16,500
2015-01-22 2015-01-20 3.115 59,710 +841 0.04% 186,020
2015-01-21 2015-01-19 3.270 58,869 -1,682 0.04% 192,500
2015-01-20 2015-01-16 3.318 60,551 0.04% 200,881

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