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 0.425 430,000 +0 0.06% 182,750
2025-10-13 2025-10-09 0.425 430,000 +0 0.06% 182,750
2025-10-10 2025-10-08 0.425 430,000 +0 0.06% 182,750
2025-10-09 2025-10-06 0.425 430,000 +0 0.06% 182,750
2025-10-08 2025-10-03 0.405 430,000 +0 0.06% 174,150
2025-10-06 2025-10-02 0.410 430,000 +0 0.06% 176,300
2025-10-03 2025-09-30 0.415 430,000 +0 0.06% 178,450
2025-10-02 2025-09-29 0.405 430,000 +0 0.06% 174,150
2025-09-30 2025-09-26 0.425 430,000 +0 0.06% 182,750
2025-09-29 2025-09-25 0.425 430,000 +0 0.06% 182,750
2025-09-26 2025-09-24 0.430 430,000 +0 0.06% 184,900
2025-09-25 2025-09-23 0.430 430,000 +0 0.06% 184,900
2025-09-24 2025-09-22 0.430 430,000 +0 0.06% 184,900
2025-09-23 2025-09-19 0.430 430,000 +0 0.06% 184,900
2025-09-22 2025-09-18 0.430 430,000 +0 0.06% 184,900
2025-09-19 2025-09-17 0.430 430,000 +0 0.06% 184,900
2025-09-18 2025-09-16 0.430 430,000 +0 0.06% 184,900
2025-09-17 2025-09-15 0.425 430,000 +0 0.06% 182,750
2025-09-16 2025-09-12 0.425 430,000 +0 0.06% 182,750
2025-09-15 2025-09-11 0.425 430,000 +0 0.06% 182,750
2025-09-12 2025-09-10 0.420 430,000 +0 0.06% 180,600
2025-09-11 2025-09-09 0.430 430,000 +0 0.06% 184,900
2025-09-10 2025-09-08 0.425 430,000 +0 0.06% 182,750
2025-09-09 2025-09-05 0.425 430,000 +0 0.06% 182,750
2025-09-08 2025-09-04 0.425 430,000 +0 0.06% 182,750
2025-09-05 2025-09-03 0.425 430,000 -140,000 0.06% 182,750
2025-07-17 2025-07-15 0.410 570,000 +74,000 0.08% 233,700
2025-06-20 2025-06-18 0.444 496,000 +49,600 0.07% 220,444
2025-03-28 2025-03-26 0.467 446,400 +68,400 0.07% 208,320
2025-03-27 2025-03-25 0.461 378,000 +75,600 0.06% 174,300
2024-06-21 2024-06-19 0.446 302,400 +16,128 0.05% 134,873
2023-06-16 2023-06-14 0.964 286,272 +10,871 0.05% 275,918
2022-06-20 2022-06-16 1.517 275,401 +14,004 0.05% 417,720
2021-09-21 2021-09-17 1.815 261,397 +7,745 0.05% 474,375
2021-06-17 2021-06-15 1.986 253,652 +13,397 0.05% 503,724
2021-06-08 2021-06-04 2.098 240,255 -5,721 0.05% 504,000
2021-06-07 2021-06-03 2.098 245,976 +5,721 0.05% 516,001
2021-04-29 2021-04-27 2.126 240,255 +211,653 0.05% 510,720
2020-09-23 2020-09-21 1.806 28,602 +915 0.01% 51,653
2020-07-09 2020-07-07 2.849 27,687 +4,799 0.01% 78,872
2020-07-08 2020-07-06 2.744 22,888 -17,165 0.01% 62,801
2020-03-26 2020-03-24 2.377 40,053 -25,177 0.01% 95,199
2020-02-28 2020-02-26 2.202 65,230 -1,144 0.02% 143,641
2019-09-11 2019-09-09 2.332 66,374 +3,688 0.02% 154,758
2019-07-04 2019-07-02 2.684 62,686 +2,611 0.02% 168,249
2019-03-28 2019-03-26 3.012 60,075 -31,073 0.02% 180,961
2019-03-04 2019-02-28 3.321 91,148 +24,859 0.03% 302,721
2019-02-27 2019-02-25 3.244 66,289 -19,680 0.02% 215,040
2019-02-25 2019-02-21 3.186 85,969 +10,358 0.02% 273,901
2019-02-22 2019-02-20 3.051 75,611 +15,536 0.02% 230,680
2018-09-12 2018-09-10 2.829 60,075 +3,070 0.02% 169,923
2018-08-24 2018-08-22 2.869 57,005 -9,828 0.02% 163,560
2018-08-23 2018-08-21 2.930 66,833 +18,674 0.02% 195,839
2018-08-20 2018-08-16 2.727 48,159 -9,829 0.01% 131,319
2018-07-09 2018-07-05 2.584 57,988 +9,829 0.02% 149,860
2018-07-04 2018-06-29 3.044 48,159 +2,442 0.01% 146,595
2018-05-15 2018-05-11 2.765 45,717 -933 0.01% 126,421
2018-05-14 2018-05-10 2.744 46,650 -4,664 0.01% 128,001
2018-05-10 2018-05-08 2.830 51,314 +932 0.02% 145,199
2018-04-09 2018-04-04 2.529 50,382 -1,865 0.02% 127,441
2017-11-01 2017-10-30 2.465 52,247 -9,330 0.02% 128,799
2017-09-21 2017-09-19 2.529 61,577 -18,660 0.02% 155,759
2017-09-14 2017-09-12 2.793 80,237 +3,882 0.02% 224,124
2017-07-05 2017-07-03 2.999 76,355 +3,524 0.02% 229,010
2017-06-27 2017-06-23 2.905 72,831 -4,234 0.02% 211,561
2017-06-26 2017-06-22 2.952 77,065 +4,234 0.03% 227,500
2017-06-07 2017-06-05 2.858 72,831 -105,858 0.02% 208,121
2017-06-01 2017-05-29 2.976 178,689 -28,794 0.06% 531,719
2017-05-24 2017-05-22 2.928 207,483 -84,687 0.07% 607,601
2017-05-16 2017-05-12 2.999 292,170 -24,559 0.10% 876,301
2017-04-10 2017-04-06 3.047 316,729 -10,162 0.11% 964,920
2017-04-07 2017-04-05 2.999 326,891 -121,949 0.11% 980,439
2017-03-23 2017-03-21 3.047 448,840 +8,468 0.15% 1,367,399
2017-03-17 2017-03-15 3.094 440,372 -16,937 0.15% 1,362,401
2017-03-13 2017-03-09 3.117 457,309 -11,856 0.15% 1,425,600
2017-03-09 2017-03-07 3.165 469,165 -1,694 0.16% 1,484,719
2016-12-06 2016-12-02 3.023 470,859 -1,694 0.16% 1,423,360
2016-11-24 2016-11-22 3.188 472,553 +1,694 0.16% 1,506,601
2016-11-22 2016-11-18 3.117 470,859 -10,162 0.16% 1,467,840
2016-11-16 2016-11-14 3.165 481,021 -10,163 0.16% 1,522,239
2016-11-15 2016-11-11 3.283 491,184 +23,713 0.17% 1,612,401
2016-11-01 2016-10-28 2.928 467,471 -3,388 0.16% 1,368,959
2016-09-28 2016-09-26 2.976 470,859 -8,469 0.16% 1,401,120
2016-09-26 2016-09-22 3.070 479,328 -11,856 0.16% 1,471,601
2016-09-23 2016-09-21 3.023 491,184 +1,694 0.17% 1,484,801
2016-09-21 2016-09-19 2.999 489,490 +5,081 0.17% 1,468,120
2016-09-19 2016-09-14 3.242 484,409 -3,387 0.16% 1,570,575
2016-09-15 2016-09-13 3.267 487,796 +22,342 0.16% 1,593,630
2016-09-14 2016-09-12 3.317 465,454 +32,323 0.16% 1,543,678
2016-09-13 2016-09-09 3.416 433,131 -67,879 0.15% 1,479,359
2016-09-12 2016-09-08 3.267 501,010 +19,394 0.18% 1,636,800
2016-09-09 2016-09-07 3.020 481,616 -22,626 0.17% 1,454,240
2016-09-06 2016-09-02 2.945 504,242 +19,394 0.18% 1,485,119
2016-09-05 2016-09-01 2.970 484,848 +11,313 0.17% 1,439,999
2016-08-31 2016-08-29 2.871 473,535 +24,242 0.17% 1,359,519
2016-08-30 2016-08-26 2.822 449,293 -17,778 0.16% 1,267,680
2016-08-03 2016-07-29 2.822 467,071 -14,545 0.17% 1,317,841
2016-07-07 2016-07-05 2.912 481,616 +27,222 0.17% 1,402,385
2016-04-18 2016-04-14 3.095 454,394 -3,050 0.17% 1,406,559
2016-03-24 2016-03-22 3.253 457,444 -19,823 0.17% 1,488,000
2016-03-22 2016-03-18 3.332 477,267 -7,624 0.18% 1,590,042
2016-03-18 2016-03-16 3.332 484,891 -7,624 0.18% 1,615,441
2016-03-16 2016-03-14 3.200 492,515 -45,744 0.18% 1,576,241
2016-03-11 2016-03-09 3.174 538,259 -22,872 0.20% 1,708,520
2016-03-10 2016-03-08 3.174 561,131 -38,121 0.21% 1,781,119
2016-01-27 2016-01-25 2.702 599,252 -3,049 0.22% 1,619,161
2016-01-26 2016-01-22 2.702 602,301 -1,525 0.23% 1,627,399
2016-01-06 2016-01-04 2.991 603,826 -3,050 0.23% 1,805,760
2016-01-05 2015-12-31 3.069 606,876 +30,497 0.23% 1,862,641
2015-12-30 2015-12-28 3.095 576,379 -7,624 0.22% 1,784,159
2015-12-28 2015-12-22 3.122 584,003 +53,368 0.22% 1,823,079
2015-12-18 2015-12-16 3.200 530,635 +15,248 0.20% 1,698,240
2015-12-17 2015-12-15 3.200 515,387 +22,872 0.19% 1,649,440
2015-12-15 2015-12-11 3.200 492,515 +22,873 0.18% 1,576,241
2015-12-14 2015-12-10 3.253 469,642 +15,248 0.18% 1,527,679
2015-12-11 2015-12-09 3.305 454,394 -7,624 0.17% 1,501,919
2015-12-10 2015-12-08 3.358 462,018 +10,673 0.17% 1,551,359
2015-12-08 2015-12-04 3.384 451,345 +35,071 0.17% 1,527,361
2015-12-04 2015-12-02 3.332 416,274 +4,574 0.16% 1,386,840
2015-12-03 2015-12-01 3.227 411,700 +6,100 0.15% 1,328,401
2015-12-02 2015-11-30 3.174 405,600 +18,297 0.15% 1,287,439
2015-12-01 2015-11-27 3.227 387,303 -4,574 0.15% 1,249,681
2015-11-30 2015-11-26 3.358 391,877 +6,099 0.15% 1,315,840
2015-11-27 2015-11-25 3.305 385,778 -25,922 0.14% 1,275,121
2015-11-26 2015-11-24 3.436 411,700 +71,667 0.15% 1,414,802
2015-11-25 2015-11-23 3.148 340,033 +7,624 0.13% 1,070,399
2015-11-20 2015-11-18 2.964 332,409 +7,624 0.12% 985,359
2015-11-19 2015-11-17 3.017 324,785 +15,248 0.12% 979,799
2015-11-16 2015-11-12 3.174 309,537 -30,496 0.12% 982,520
2015-11-12 2015-11-10 3.200 340,033 +36,595 0.13% 1,088,239
2015-11-11 2015-11-09 3.122 303,438 -36,595 0.11% 947,241
2015-11-10 2015-11-06 3.200 340,033 +44,219 0.13% 1,088,239
2015-11-09 2015-11-05 2.938 295,814 +1,525 0.11% 869,121
2015-11-06 2015-11-04 2.886 294,289 +53,369 0.11% 849,200
2015-11-05 2015-11-03 3.043 240,920 -7,625 0.09% 733,119
2015-11-04 2015-11-02 3.069 248,545 +22,873 0.09% 762,841
2015-11-03 2015-10-30 3.043 225,672 -89,964 0.08% 686,719
2015-11-02 2015-10-29 3.043 315,636 -144,858 0.12% 960,479
2015-10-30 2015-10-28 2.781 460,494 -44,219 0.17% 1,280,481
2015-10-29 2015-10-27 2.650 504,713 -216,524 0.19% 1,337,240
2015-10-28 2015-10-26 2.308 721,237 -6,099 0.27% 1,664,961
2015-10-14 2015-10-12 2.335 727,336 +25,922 0.27% 1,698,120
2015-10-13 2015-10-09 2.361 701,414 +13,723 0.26% 1,656,000
2015-10-12 2015-10-08 2.308 687,691 +13,724 0.26% 1,587,521
2015-10-09 2015-10-07 2.308 673,967 +22,872 0.25% 1,555,839
2015-09-02 2015-08-31 3.076 651,095 +62,605 0.24% 2,003,084
2015-08-31 2015-08-27 3.047 588,490 -5,513 0.24% 1,793,400
2015-08-27 2015-08-25 3.135 594,003 -124,037 0.25% 1,861,921
2015-08-26 2015-08-24 2.960 718,040 -15,161 0.30% 2,125,679
2015-08-25 2015-08-21 3.135 733,201 -73,044 0.30% 2,298,241
2015-08-21 2015-08-19 2.989 806,245 -22,051 0.33% 2,410,200
2015-08-17 2015-08-13 2.554 828,296 -4,135 0.34% 2,115,520
2015-08-14 2015-08-12 2.583 832,431 -1,378 0.35% 2,150,241
2015-08-13 2015-08-11 2.641 833,809 -2,756 0.35% 2,202,200
2015-07-23 2015-07-21 2.467 836,565 -15,160 0.35% 2,063,799
2015-07-22 2015-07-20 2.467 851,725 -2,757 0.35% 2,101,199
2015-07-17 2015-07-15 2.438 854,482 -12,404 0.35% 2,083,200
2015-07-14 2015-07-10 2.409 866,886 +5,513 0.36% 2,088,281
2015-07-10 2015-07-08 1.887 861,373 +4,135 0.36% 1,625,000
2015-07-08 2015-07-06 2.235 857,238 +9,647 0.36% 1,915,760
2015-07-07 2015-07-03 2.670 847,591 -4,134 0.35% 2,263,200
2015-07-06 2015-07-02 2.873 851,725 -1,379 0.35% 2,447,279
2015-07-02 2015-06-29 2.844 853,104 -12,403 0.35% 2,426,481
2015-06-30 2015-06-26 3.018 865,507 -1,379 0.36% 2,612,479
2015-06-29 2015-06-25 3.076 866,886 +6,891 0.36% 2,666,961
2015-06-26 2015-06-24 3.135 859,995 -12,403 0.36% 2,695,681
2015-06-25 2015-06-23 3.047 872,398 -2,757 0.36% 2,658,599
2015-06-23 2015-06-19 2.960 875,155 +1,378 0.36% 2,590,801
2015-06-22 2015-06-18 3.047 873,777 +12,404 0.36% 2,662,801
2015-06-17 2015-06-15 3.222 861,373 +6,891 0.36% 2,775,001
2015-06-12 2015-06-10 2.960 854,482 -6,891 0.35% 2,529,601
2015-06-11 2015-06-09 3.047 861,373 +9,648 0.36% 2,625,001
2015-06-08 2015-06-04 3.251 851,725 +23,429 0.35% 2,768,639
2015-06-05 2015-06-03 3.367 828,296 -99,230 0.34% 2,788,640
2015-06-03 2015-06-01 3.367 927,526 -4,135 0.38% 3,122,719
2015-06-02 2015-05-29 3.396 931,661 -4,134 0.39% 3,163,681
2015-06-01 2015-05-28 3.425 935,795 +17,916 0.39% 3,204,879
2015-05-29 2015-05-27 3.483 917,879 +13,782 0.38% 3,196,800
2015-05-27 2015-05-22 3.599 904,097 -88,204 0.37% 3,253,760
2015-05-22 2015-05-20 3.425 992,301 +86,826 0.41% 3,398,398
2015-05-21 2015-05-19 3.309 905,475 +37,211 0.38% 2,995,920
2015-05-20 2015-05-18 3.454 868,264 -23,429 0.36% 2,998,801
2015-05-19 2015-05-15 3.512 891,693 -1,378 0.37% 3,131,480
2015-05-18 2015-05-14 3.599 893,071 +2,756 0.37% 3,214,079
2015-05-15 2015-05-13 3.367 890,315 -158,493 0.37% 2,997,440
2015-05-14 2015-05-12 3.541 1,048,808 +135,064 0.43% 3,713,682
2015-05-13 2015-05-11 3.831 913,744 -329,389 0.38% 3,500,639
2015-05-12 2015-05-08 2.931 1,243,133 -2,757 0.52% 3,644,079
2015-05-11 2015-05-07 2.786 1,245,890 +19,295 0.52% 3,471,361
2015-05-07 2015-05-05 2.989 1,226,595 +27,564 0.51% 3,666,800
2015-05-06 2015-05-04 3.193 1,199,031 +6,891 0.50% 3,828,000
2015-05-05 2015-04-30 3.135 1,192,140 +6,891 0.49% 3,736,800
2015-05-04 2015-04-29 3.251 1,185,249 +17,917 0.49% 3,852,800
2015-04-30 2015-04-28 3.047 1,167,332 +16,538 0.48% 3,557,399
2015-04-29 2015-04-27 3.193 1,150,794 -17,917 0.48% 3,674,000
2015-04-28 2015-04-24 3.222 1,168,711 -155,736 0.48% 3,765,121
2015-04-27 2015-04-23 3.309 1,324,447 -30,320 0.55% 4,382,161
2015-04-23 2015-04-21 2.728 1,354,767 -4,135 0.56% 3,696,080
2015-04-22 2015-04-20 2.670 1,358,902 +26,186 0.56% 3,628,481
2015-04-21 2015-04-17 2.844 1,332,716 +4,135 0.55% 3,790,640
2015-04-20 2015-04-16 2.931 1,328,581 -6,891 0.55% 3,894,559
2015-04-17 2015-04-15 2.873 1,335,472 +20,673 0.55% 3,837,239
2015-04-16 2015-04-14 2.989 1,314,799 +38,589 0.55% 3,930,479
2015-04-15 2015-04-13 2.902 1,276,210 -4,135 0.53% 3,704,000
2015-04-14 2015-04-10 2.728 1,280,345 -5,512 0.53% 3,493,041
2015-04-10 2015-04-08 2.815 1,285,857 -23,430 0.53% 3,620,039
2015-04-08 2015-04-01 2.496 1,309,287 +6,891 0.54% 3,268,001
2015-04-01 2015-03-30 2.583 1,302,396 +1,379 0.54% 3,364,201
2015-03-31 2015-03-27 2.554 1,301,017 -38,590 0.54% 3,322,879
2015-03-30 2015-03-26 2.554 1,339,607 -16,538 0.56% 3,421,440
2015-03-25 2015-03-23 2.641 1,356,145 -1,379 0.56% 3,581,759
2015-03-24 2015-03-20 2.583 1,357,524 -6,891 0.56% 3,506,601
2015-03-19 2015-03-17 2.467 1,364,415 +6,891 0.57% 3,366,001
2015-03-17 2015-03-13 2.467 1,357,524 +82,692 0.56% 3,349,001
2015-03-16 2015-03-12 2.409 1,274,832 +55,128 0.53% 3,071,001
2015-03-12 2015-03-10 2.409 1,219,704 +86,826 0.51% 2,938,200
2015-03-10 2015-03-06 2.641 1,132,878 -4,134 0.47% 2,992,081
2015-03-09 2015-03-05 2.641 1,137,012 -68,910 0.47% 3,003,000
2015-03-06 2015-03-04 2.728 1,205,922 +99,230 0.50% 3,290,000
2015-03-05 2015-03-03 2.612 1,106,692 -110,256 0.46% 2,890,801
2015-03-03 2015-02-27 2.641 1,216,948 +11,026 0.50% 3,214,121
2015-03-02 2015-02-26 2.670 1,205,922 +96,474 0.50% 3,220,000
2015-02-27 2015-02-25 2.670 1,109,448 +17,916 0.46% 2,962,400
2015-02-24 2015-02-18 2.699 1,091,532 -5,512 0.45% 2,946,241
2015-02-17 2015-02-13 2.728 1,097,044 -99,231 0.45% 2,992,959
2015-02-16 2015-02-12 2.612 1,196,275 -12,403 0.50% 3,124,801
2015-02-13 2015-02-11 2.583 1,208,678 -119,903 0.50% 3,122,119
2015-02-12 2015-02-10 2.699 1,328,581 +68,909 0.55% 3,586,079
2015-02-11 2015-02-09 2.583 1,259,672 -68,909 0.52% 3,253,841
2015-02-10 2015-02-06 2.554 1,328,581 +90,961 0.55% 3,393,279
2015-02-09 2015-02-05 2.670 1,237,620 -6,891 0.51% 3,304,639
2015-02-06 2015-02-04 2.786 1,244,511 +13,782 0.52% 3,467,519
2015-02-05 2015-02-03 2.699 1,230,729 +34,454 0.51% 3,321,959
2015-02-04 2015-02-02 2.699 1,196,275 +101,987 0.50% 3,228,961
2015-02-03 2015-01-30 2.989 1,094,288 -9,647 0.45% 3,271,280
2015-02-02 2015-01-29 3.280 1,103,935 +6,891 0.46% 3,620,519
2015-01-30 2015-01-28 3.396 1,097,044 -150,224 0.45% 3,725,279
2015-01-29 2015-01-27 3.193 1,247,268 -16,538 0.52% 3,982,001
2015-01-28 2015-01-26 3.193 1,263,806 -107,500 0.52% 4,034,799
2015-01-27 2015-01-23 3.251 1,371,306 +2,757 0.57% 4,457,602
2015-01-26 2015-01-22 2.467 1,368,549 +1,378 0.57% 3,376,200
2015-01-23 2015-01-21 2.467 1,367,171 +13,782 0.57% 3,372,800
2015-01-22 2015-01-20 2.670 1,353,389 +135,063 0.56% 3,613,760
2015-01-21 2015-01-19 2.293 1,218,326 +108,878 0.51% 2,793,441
2015-01-20 2015-01-16 3.018 1,109,448 0.46% 3,348,799

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