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 0.064 2,915,000 +0 0.35% 186,560
2025-10-13 2025-10-09 0.063 2,915,000 +0 0.35% 183,645
2025-10-10 2025-10-08 0.066 2,915,000 +0 0.35% 192,390
2025-10-09 2025-10-06 0.065 2,915,000 +0 0.35% 189,475
2025-10-08 2025-10-03 0.063 2,915,000 +0 0.35% 183,645
2025-10-06 2025-10-02 0.063 2,915,000 +0 0.35% 183,645
2025-10-03 2025-09-30 0.066 2,915,000 +0 0.35% 192,390
2025-10-02 2025-09-29 0.070 2,915,000 +0 0.35% 204,050
2025-09-30 2025-09-26 0.068 2,915,000 +0 0.35% 198,220
2025-09-29 2025-09-25 0.068 2,915,000 +0 0.35% 198,220
2025-09-26 2025-09-24 0.063 2,915,000 +0 0.35% 183,645
2025-09-25 2025-09-23 0.060 2,915,000 +0 0.35% 174,900
2025-09-24 2025-09-22 0.060 2,915,000 +0 0.35% 174,900
2025-09-23 2025-09-19 0.060 2,915,000 +0 0.35% 174,900
2025-09-22 2025-09-18 0.058 2,915,000 +0 0.35% 169,070
2025-09-19 2025-09-17 0.057 2,915,000 +0 0.35% 166,155
2025-09-18 2025-09-16 0.059 2,915,000 +0 0.35% 171,985
2025-09-17 2025-09-15 0.059 2,915,000 +0 0.35% 171,985
2025-09-16 2025-09-12 0.060 2,915,000 +0 0.35% 174,900
2025-09-15 2025-09-11 0.063 2,915,000 +0 0.35% 183,645
2025-09-12 2025-09-10 0.063 2,915,000 +0 0.35% 183,645
2025-09-11 2025-09-09 0.063 2,915,000 +0 0.35% 183,645
2025-09-10 2025-09-08 0.063 2,915,000 +0 0.35% 183,645
2025-09-09 2025-09-05 0.063 2,915,000 +0 0.35% 183,645
2025-09-08 2025-09-04 0.068 2,915,000 +0 0.35% 198,220
2025-09-05 2025-09-03 0.068 2,915,000 +0 0.35% 198,220
2025-09-04 2025-09-02 0.068 2,915,000 +0 0.35% 198,220
2025-09-03 2025-09-01 0.068 2,915,000 +0 0.35% 198,220
2025-09-02 2025-08-29 0.065 2,915,000 +0 0.35% 189,475
2025-09-01 2025-08-28 0.065 2,915,000 +0 0.35% 189,475
2025-08-29 2025-08-27 0.065 2,915,000 +0 0.35% 189,475
2025-08-28 2025-08-26 0.065 2,915,000 -5,000 0.35% 189,475
2025-08-27 2025-08-25 0.064 2,920,000 +5,000 0.35% 186,880
2025-08-22 2025-08-20 0.066 2,915,000 -100,000 0.35% 192,390
2025-02-27 2025-02-25 0.061 3,015,000 +55,000 0.36% 183,915
2025-01-20 2025-01-16 0.066 2,960,000 +95,000 0.36% 195,360
2025-01-14 2025-01-10 0.066 2,865,000 +30,000 0.35% 189,090
2024-12-27 2024-12-20 0.067 2,835,000 -100,000 0.34% 189,945
2024-12-18 2024-12-16 0.071 2,935,000 +100,000 0.35% 208,385
2024-12-04 2024-12-02 0.077 2,835,000 +220,000 0.34% 218,295
2024-10-14 2024-10-09 0.077 2,615,000 +100,000 0.32% 201,355
2023-06-15 2023-06-13 0.160 2,515,000 -25,000 0.30% 402,400
2023-02-07 2023-02-03 0.173 2,540,000 +50,000 0.31% 439,420
2022-09-15 2022-09-13 0.309 2,490,000 +276,667 0.30% 770,344
2022-08-29 2022-08-25 0.273 2,213,333 -53,334 0.30% 605,070
2022-08-26 2022-08-24 0.276 2,266,667 +53,334 0.31% 624,750
2022-08-19 2022-08-17 0.275 2,213,333 -373,334 0.30% 607,560
2022-07-08 2022-07-06 0.281 2,586,667 +4,445 0.35% 727,500
2022-06-29 2022-06-27 0.304 2,582,222 -8,889 0.35% 784,350
2022-06-24 2022-06-22 0.321 2,591,111 -44,445 0.35% 830,775
2022-06-22 2022-06-20 0.321 2,635,556 +106,667 0.36% 845,025
2022-06-21 2022-06-17 0.332 2,528,889 -44,444 0.34% 839,275
2022-06-01 2022-05-30 0.315 2,573,333 -4,445 0.35% 810,600
2022-05-11 2022-05-06 0.309 2,577,778 +4,445 0.35% 797,500
2022-05-10 2022-05-05 0.326 2,573,333 -35,556 0.35% 839,550
2022-02-08 2022-02-04 0.326 2,608,889 -17,778 0.35% 851,150
2022-01-19 2022-01-17 0.338 2,626,667 -26,666 0.36% 886,500
2022-01-18 2022-01-14 0.315 2,653,333 -4,445 0.36% 835,800
2022-01-14 2022-01-12 0.304 2,657,778 -17,778 0.36% 807,300
2021-12-17 2021-12-15 0.369 2,675,556 +17,778 0.36% 988,473
2021-12-16 2021-12-14 0.388 2,657,778 +270,283 0.36% 1,031,832
2021-12-15 2021-12-13 0.382 2,387,495 -19,963 0.36% 911,950
2021-12-01 2021-11-29 0.407 2,407,458 +39,925 0.36% 979,875
2021-11-30 2021-11-26 0.420 2,367,533 +23,955 0.36% 993,275
2021-11-29 2021-11-25 0.426 2,343,578 -39,925 0.35% 997,900
2021-11-25 2021-11-23 0.357 2,383,503 -159,699 0.36% 850,725
2021-11-24 2021-11-22 0.313 2,543,202 -15,969 0.38% 796,250
2021-10-18 2021-10-12 0.276 2,559,171 +131,751 0.39% 705,100
2021-09-20 2021-09-16 0.279 2,427,420 +15,970 0.37% 677,920
2021-09-16 2021-09-14 0.283 2,411,450 +95,819 0.36% 682,520
2021-08-06 2021-08-04 0.264 2,315,631 -23,955 0.35% 611,900
2021-07-21 2021-07-19 0.238 2,339,586 -71,864 0.35% 556,700
2021-07-20 2021-07-16 0.238 2,411,450 +71,864 0.36% 573,800
2021-07-15 2021-07-13 0.249 2,339,586 +95,820 0.35% 583,070
2021-05-31 2021-05-27 0.253 2,243,766 -339,360 0.34% 567,620
2021-04-28 2021-04-26 0.225 2,583,126 -35,932 0.39% 582,300
2021-04-27 2021-04-23 0.235 2,619,058 +215,593 0.40% 616,640
2021-04-23 2021-04-21 0.228 2,403,465 +35,932 0.36% 547,820
2021-03-22 2021-03-18 0.230 2,367,533 -7,985 0.36% 545,560
2021-02-16 2021-02-09 0.224 2,375,518 +83,842 0.36% 532,525
2021-02-08 2021-02-04 0.209 2,291,676 +67,872 0.35% 479,290
2021-02-01 2021-01-28 0.223 2,223,804 +135,744 0.34% 495,730
2021-01-29 2021-01-27 0.225 2,088,060 +51,902 0.32% 470,700
2020-12-11 2020-12-09 0.190 2,036,158 -111,789 0.31% 387,600
2020-12-08 2020-12-04 0.204 2,147,947 +15,970 0.32% 438,470
2020-12-03 2020-12-01 0.228 2,131,977 +95,819 0.32% 485,940
2020-11-30 2020-11-26 0.273 2,036,158 +159,698 0.31% 555,900
2020-09-18 2020-09-16 0.152 1,876,460 -7,984 0.28% 284,350
2020-02-24 2020-02-20 0.194 1,884,444 -79,850 0.28% 365,800
2019-05-31 2019-05-29 0.319 1,964,294 -23,955 0.30% 627,300
2019-04-23 2019-04-17 0.363 1,988,249 -3,992 0.30% 722,100
2018-11-23 2018-11-21 0.463 1,992,241 -11,977 0.30% 923,150
2018-09-04 2018-08-31 0.451 2,004,218 -3,993 0.30% 903,600
2018-09-03 2018-08-30 0.426 2,008,211 -23,955 0.30% 855,100
2018-08-31 2018-08-29 0.420 2,032,166 -103,804 0.31% 852,575
2018-08-29 2018-08-27 0.445 2,135,970 -103,804 0.32% 949,625
2018-08-23 2018-08-21 0.451 2,239,774 -11,977 0.34% 1,009,800
2018-08-14 2018-08-10 0.476 2,251,751 +27,947 0.34% 1,071,600
2018-07-25 2018-07-23 0.513 2,223,804 +219,586 0.34% 1,141,850
2018-06-15 2018-06-13 0.689 2,004,218 +79,849 0.30% 1,380,500
2018-05-23 2018-05-18 0.751 1,924,369 -15,970 0.29% 1,446,000
2018-05-21 2018-05-17 0.751 1,940,339 -39,925 0.29% 1,458,000
2018-05-18 2018-05-16 0.739 1,980,264 +15,970 0.30% 1,463,200
2018-05-16 2018-05-14 0.726 1,964,294 -7,985 0.30% 1,426,800
2018-05-14 2018-05-10 0.651 1,972,279 +23,955 0.30% 1,284,400
2018-05-11 2018-05-09 0.689 1,948,324 +23,955 0.29% 1,342,000
2018-03-22 2018-03-20 0.701 1,924,369 -39,925 0.29% 1,349,600
2018-02-01 2018-01-30 0.701 1,964,294 -63,879 0.30% 1,377,600
2018-01-25 2018-01-23 0.739 2,028,173 +63,879 0.31% 1,498,600
2018-01-12 2018-01-10 0.701 1,964,294 -27,947 0.30% 1,377,600
2018-01-09 2018-01-05 0.701 1,992,241 -3,993 0.30% 1,397,200
2017-12-08 2017-12-06 0.791 1,996,234 +99,812 0.30% 1,578,948
2017-11-24 2017-11-22 0.765 1,896,422 +379,285 0.30% 1,450,000
2017-11-09 2017-11-07 0.778 1,517,137 +37,928 0.24% 1,180,000
2017-11-06 2017-11-02 0.844 1,479,209 +26,550 0.23% 1,248,000
2017-11-03 2017-11-01 0.870 1,452,659 +26,550 0.23% 1,263,900
2017-11-01 2017-10-30 0.883 1,426,109 +75,857 0.23% 1,259,600
2017-10-30 2017-10-26 0.936 1,350,252 +11,378 0.21% 1,263,800
2017-10-23 2017-10-19 0.962 1,338,874 +75,857 0.21% 1,288,450
2017-09-14 2017-09-12 1.283 1,263,017 +75,857 0.20% 1,620,308
2017-09-13 2017-09-11 1.313 1,187,160 +60,950 0.19% 1,558,410
2017-09-12 2017-09-08 1.343 1,126,210 +77,092 0.20% 1,512,000
2017-09-07 2017-09-05 1.268 1,049,118 +338,533 0.19% 1,330,250
2017-08-30 2017-08-28 1.238 710,585 -67,036 0.13% 879,800
2017-07-11 2017-07-07 1.193 777,621 +6,703 0.14% 928,000
2017-06-28 2017-06-26 1.223 770,918 -40,221 0.14% 943,001
2017-06-22 2017-06-20 1.074 811,139 +13,407 0.15% 871,200
2017-06-20 2017-06-16 1.044 797,732 +13,407 0.14% 833,000
2017-06-01 2017-05-29 1.044 784,325 +20,111 0.14% 819,000
2017-05-22 2017-05-18 1.044 764,214 -6,704 0.14% 798,000
2017-05-17 2017-05-15 1.074 770,918 +53,630 0.14% 828,001
2017-05-09 2017-05-05 1.074 717,288 +13,407 0.13% 770,399
2017-05-08 2017-05-04 1.074 703,881 -26,815 0.13% 756,000
2017-04-28 2017-04-26 1.104 730,696 +26,815 0.13% 806,600
2017-04-27 2017-04-25 1.089 703,881 +6,703 0.13% 766,500
2017-03-23 2017-03-21 1.134 697,178 -33,518 0.13% 790,400
2017-03-14 2017-03-10 1.119 730,696 +67,037 0.13% 817,500
2017-02-17 2017-02-15 1.223 663,659 +20,110 0.12% 811,799
2017-02-13 2017-02-09 1.223 643,549 -13,407 0.12% 787,201
2017-01-24 2017-01-20 1.298 656,956 +13,407 0.12% 852,600
2017-01-18 2017-01-16 1.268 643,549 -33,518 0.12% 816,001
2017-01-17 2017-01-13 1.253 677,067 +6,704 0.12% 848,400
2017-01-16 2017-01-12 1.283 670,363 -3,352 0.12% 860,000
2017-01-13 2017-01-11 1.283 673,715 -3,352 0.12% 864,300
2016-12-09 2016-12-07 1.584 677,067 -33,518 0.12% 1,072,383
2016-12-08 2016-12-06 1.667 710,585 +86,795 0.13% 1,184,706
2016-12-06 2016-12-02 1.567 623,790 -92,969 0.13% 977,599
2016-12-05 2016-12-01 1.484 716,759 -29,990 0.14% 1,063,550
2016-12-02 2016-11-30 1.484 746,749 +20,993 0.15% 1,108,050
2016-12-01 2016-11-29 1.450 725,756 +44,985 0.15% 1,052,700
2016-11-30 2016-11-28 1.450 680,771 +38,987 0.14% 987,450
2016-11-24 2016-11-22 1.234 641,784 +11,996 0.13% 791,799
2016-11-17 2016-11-15 1.234 629,788 +11,996 0.13% 776,999
2016-11-08 2016-11-04 1.234 617,792 +29,989 0.12% 762,199
2016-10-31 2016-10-27 1.267 587,803 -35,987 0.12% 744,801
2016-09-26 2016-09-22 1.317 623,790 +11,995 0.13% 821,599
2016-09-23 2016-09-21 1.334 611,795 +11,996 0.12% 816,001
2016-09-19 2016-09-14 1.284 599,799 -20,992 0.12% 770,001
2016-09-15 2016-09-13 1.410 620,791 -47,984 0.12% 875,081
2016-09-14 2016-09-12 1.375 668,775 +28,072 0.13% 919,443
2016-09-13 2016-09-09 1.427 640,703 +11,492 0.13% 914,300
2016-09-12 2016-09-08 1.427 629,211 +11,493 0.13% 897,900
2016-09-09 2016-09-07 1.410 617,718 +45,969 0.13% 870,749
2016-08-30 2016-08-26 1.392 571,749 +8,620 0.12% 796,000
2016-08-01 2016-07-28 1.375 563,129 +34,477 0.12% 774,199
2016-07-29 2016-07-27 1.410 528,652 +5,746 0.11% 745,200
2016-07-25 2016-07-21 1.462 522,906 -86,193 0.11% 764,400
2016-07-22 2016-07-20 1.497 609,099 +80,447 0.13% 911,600
2016-07-19 2016-07-15 1.305 528,652 -22,985 0.11% 690,000
2016-07-18 2016-07-14 1.305 551,637 +22,985 0.12% 720,000
2016-06-28 2016-06-24 1.340 528,652 -2,873 0.11% 708,400
2016-06-21 2016-06-17 1.375 531,525 -57,462 0.11% 730,750
2016-06-20 2016-06-16 1.410 588,987 -2,873 0.12% 830,250
2016-06-17 2016-06-15 1.444 591,860 +5,746 0.12% 854,899
2016-06-15 2016-06-13 1.444 586,114 -5,746 0.12% 846,600
2016-06-14 2016-06-10 1.566 591,860 +8,619 0.12% 926,999
2016-06-13 2016-06-08 1.601 583,241 -66,082 0.12% 933,800
2016-06-08 2016-06-06 1.549 649,323 -20,111 0.14% 1,005,701
2016-06-07 2016-06-03 1.444 669,434 -34,478 0.14% 966,949
2016-06-06 2016-06-02 1.323 703,912 -2,873 0.15% 931,000
2016-06-03 2016-06-01 1.340 706,785 -2,873 0.15% 947,100
2016-06-02 2016-05-31 1.340 709,658 -86,193 0.15% 950,950
2016-06-01 2016-05-30 1.340 795,851 -34,478 0.17% 1,066,450
2016-05-31 2016-05-27 1.323 830,329 +48,843 0.17% 1,098,201
2016-05-30 2016-05-26 1.392 781,486 +140,783 0.16% 1,088,000
2016-05-27 2016-05-25 1.288 640,703 -11,493 0.13% 825,100
2016-05-26 2016-05-24 1.270 652,196 -11,492 0.14% 828,550
2016-05-25 2016-05-23 1.218 663,688 +48,843 0.14% 808,500
2016-05-24 2016-05-20 1.357 614,845 -14,366 0.13% 834,600
2016-05-23 2016-05-19 1.201 629,211 -34,477 0.13% 755,550
2016-05-19 2016-05-17 1.149 663,688 +17,238 0.14% 762,300
2016-05-17 2016-05-13 1.079 646,450 +34,478 0.14% 697,501
2016-05-04 2016-04-29 1.183 611,972 -91,940 0.13% 724,200
2016-05-03 2016-04-28 1.201 703,912 +74,701 0.15% 845,250
2016-04-20 2016-04-18 1.044 629,211 -14,365 0.13% 657,000
2016-04-19 2016-04-15 1.062 643,576 -22,985 0.13% 683,200
2016-04-18 2016-04-14 1.079 666,561 +5,746 0.14% 719,200
2016-03-30 2016-03-24 1.027 660,815 -166,640 0.14% 678,500
2016-03-29 2016-03-23 1.096 827,455 +20,111 0.17% 907,200
2016-03-24 2016-03-22 1.062 807,344 +172,387 0.17% 857,050
2016-03-17 2016-03-15 0.957 634,957 -11,493 0.13% 607,750
2016-03-15 2016-03-11 0.957 646,450 -22,984 0.14% 618,750
2016-03-14 2016-03-10 0.905 669,434 +11,492 0.14% 605,800
2016-03-10 2016-03-08 0.992 657,942 +11,492 0.14% 652,650
2016-02-26 2016-02-24 0.888 646,450 +11,493 0.14% 573,750
2016-01-27 2016-01-25 0.905 634,957 -2,873 0.13% 574,600
2016-01-26 2016-01-22 0.905 637,830 -8,620 0.13% 577,200
2016-01-25 2016-01-21 0.905 646,450 +11,493 0.14% 585,000
2016-01-11 2016-01-07 0.992 634,957 +2,873 0.13% 629,850
2015-12-22 2015-12-18 1.096 632,084 -17,239 0.13% 693,000
2015-11-17 2015-11-13 1.218 649,323 -5,746 0.14% 791,000
2015-11-10 2015-11-06 1.357 655,069 -5,746 0.14% 889,200
2015-10-15 2015-10-13 1.149 660,815 +11,492 0.14% 759,000
2015-10-12 2015-10-08 1.149 649,323 -17,238 0.14% 745,800
2015-10-09 2015-10-07 1.183 666,561 +22,985 0.14% 788,800
2015-10-08 2015-10-06 1.166 643,576 +11,492 0.13% 750,400
2015-10-07 2015-10-05 1.166 632,084 +11,492 0.13% 737,000
2015-10-05 2015-09-30 1.131 620,592 +57,463 0.13% 702,001
2015-09-21 2015-09-17 1.218 563,129 -31,605 0.12% 686,000
2015-09-18 2015-09-16 1.218 594,734 +8,620 0.12% 724,501
2015-09-15 2015-09-11 1.218 586,114 +22,985 0.12% 714,000
2015-08-26 2015-08-24 1.291 563,129 +24,134 0.12% 726,955
2015-08-13 2015-08-11 1.618 538,995 +27,500 0.12% 872,200
2015-08-04 2015-07-31 1.618 511,495 -110,000 0.11% 827,699
2015-08-03 2015-07-30 1.618 621,495 +27,500 0.14% 1,005,701
2015-07-30 2015-07-28 1.655 593,995 +71,500 0.13% 982,800
2015-07-29 2015-07-27 1.709 522,495 -420,747 0.11% 892,999
2015-07-28 2015-07-24 1.836 943,242 +483,996 0.21% 1,732,151
2015-07-27 2015-07-23 1.745 459,246 +16,500 0.10% 801,600
2015-07-24 2015-07-22 1.582 442,746 +54,999 0.10% 700,350
2015-07-21 2015-07-17 1.509 387,747 +16,500 0.08% 585,151
2015-07-16 2015-07-14 1.491 371,247 -16,500 0.08% 553,500
2015-07-14 2015-07-10 1.436 387,747 +22,000 0.08% 556,951
2015-07-08 2015-07-06 1.309 365,747 -11,000 0.08% 478,800
2015-07-07 2015-07-03 1.636 376,747 +16,500 0.08% 616,501
2015-06-29 2015-06-25 1.873 360,247 -54,999 0.08% 674,650
2015-06-23 2015-06-19 1.818 415,246 +54,999 0.09% 754,999
2015-06-22 2015-06-18 1.800 360,247 -27,500 0.08% 648,450
2015-06-19 2015-06-17 1.636 387,747 +27,500 0.08% 634,501
2015-06-16 2015-06-12 1.745 360,247 -5,500 0.08% 628,800
2015-06-15 2015-06-11 1.745 365,747 +5,500 0.08% 638,400
2015-06-11 2015-06-09 1.727 360,247 +11,000 0.08% 622,250
2015-06-10 2015-06-08 1.873 349,247 -54,999 0.08% 654,050
2015-06-09 2015-06-05 1.873 404,246 +10,999 0.09% 757,049
2015-06-05 2015-06-03 1.909 393,247 +38,500 0.09% 750,751
2015-06-04 2015-06-02 1.945 354,747 +13,750 0.08% 690,150
2015-06-02 2015-05-29 1.945 340,997 +27,500 0.07% 663,400
2015-06-01 2015-05-28 1.982 313,497 -118,249 0.07% 621,300
2015-05-29 2015-05-27 1.982 431,746 -24,750 0.09% 855,650
2015-05-28 2015-05-26 2.018 456,496 +5,500 0.10% 921,300
2015-05-27 2015-05-22 2.073 450,996 -398,747 0.10% 934,800
2015-05-26 2015-05-21 2.036 849,743 +492,246 0.19% 1,730,401
2015-05-22 2015-05-20 1.964 357,497 +35,750 0.08% 702,000
2015-05-21 2015-05-19 1.927 321,747 -11,000 0.07% 620,100
2015-05-20 2015-05-18 1.982 332,747 +109,999 0.07% 659,450
2015-05-18 2015-05-14 1.945 222,748 -164,999 0.05% 433,350
2015-05-15 2015-05-13 1.945 387,747 -153,998 0.08% 754,351
2015-05-14 2015-05-12 2.000 541,745 +11,000 0.12% 1,083,500
2015-05-13 2015-05-11 2.055 530,745 +173,248 0.12% 1,090,449
2015-05-11 2015-05-07 1.982 357,497 -109,999 0.08% 708,500
2015-05-07 2015-05-05 1.982 467,496 -525,245 0.10% 926,500
2015-05-06 2015-05-04 2.091 992,741 +211,748 0.22% 2,075,749
2015-05-05 2015-04-30 2.018 780,993 +475,746 0.17% 1,576,200
2015-04-30 2015-04-28 1.909 305,247 +2,750 0.07% 582,749
2015-04-29 2015-04-27 1.964 302,497 +76,999 0.07% 593,999
2015-04-27 2015-04-23 2.036 225,498 -71,499 0.05% 459,200
2015-04-24 2015-04-22 2.018 296,997 -120,999 0.07% 599,399
2015-04-23 2015-04-21 2.073 417,996 -272,248 0.09% 866,399
2015-04-22 2015-04-20 2.018 690,244 +236,498 0.16% 1,393,050
2015-04-21 2015-04-17 2.109 453,746 -789,243 0.10% 957,000
2015-04-20 2015-04-16 2.164 1,242,989 0.28% 2,689,400

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