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 0.129 11,527,000 +0 4.87% 1,486,983
2025-10-13 2025-10-09 0.129 11,527,000 +0 4.87% 1,486,983
2025-10-10 2025-10-08 0.129 11,527,000 +0 4.87% 1,486,983
2025-10-09 2025-10-06 0.121 11,527,000 +0 4.87% 1,394,767
2025-10-08 2025-10-03 0.120 11,527,000 +0 4.87% 1,383,240
2025-10-06 2025-10-02 0.128 11,527,000 +0 4.87% 1,475,456
2025-10-03 2025-09-30 0.129 11,527,000 +0 4.87% 1,486,983
2025-10-02 2025-09-29 0.129 11,527,000 +0 4.87% 1,486,983
2025-09-30 2025-09-26 0.130 11,527,000 +0 4.87% 1,498,510
2025-09-29 2025-09-25 0.130 11,527,000 +0 4.87% 1,498,510
2025-09-26 2025-09-24 0.130 11,527,000 +0 4.87% 1,498,510
2025-09-25 2025-09-23 0.130 11,527,000 +0 4.87% 1,498,510
2025-09-24 2025-09-22 0.141 11,527,000 +0 4.87% 1,625,307
2025-09-23 2025-09-19 0.141 11,527,000 +0 4.87% 1,625,307
2025-09-22 2025-09-18 0.143 11,527,000 +0 4.87% 1,648,361
2025-09-19 2025-09-17 0.143 11,527,000 +0 4.87% 1,648,361
2025-09-18 2025-09-16 0.180 11,527,000 +0 4.87% 2,074,860
2025-09-17 2025-09-15 0.136 11,527,000 +0 4.87% 1,567,672
2025-09-16 2025-09-12 0.100 11,527,000 +0 4.87% 1,152,700
2025-09-15 2025-09-11 0.098 11,527,000 +0 4.87% 1,129,646
2025-09-12 2025-09-10 0.098 11,527,000 +0 4.87% 1,129,646
2025-09-11 2025-09-09 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-10 2025-09-08 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-09 2025-09-05 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-08 2025-09-04 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-05 2025-09-03 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-04 2025-09-02 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-03 2025-09-01 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-02 2025-08-29 0.097 11,527,000 +0 4.87% 1,118,119
2025-09-01 2025-08-28 0.097 11,527,000 +0 4.87% 1,118,119
2025-08-29 2025-08-27 0.097 11,527,000 +0 4.87% 1,118,119
2025-08-28 2025-08-26 0.097 11,527,000 +0 4.87% 1,118,119
2025-08-27 2025-08-25 0.097 11,527,000 +0 4.87% 1,118,119
2025-08-26 2025-08-22 0.097 11,527,000 +0 4.87% 1,118,119
2025-08-25 2025-08-21 0.097 11,527,000 +0 4.87% 1,118,119
2025-08-22 2025-08-20 0.097 11,527,000 +0 4.87% 1,118,119
2025-08-21 2025-08-19 0.096 11,527,000 +0 4.87% 1,106,592
2025-08-20 2025-08-18 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-19 2025-08-15 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-18 2025-08-14 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-15 2025-08-13 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-14 2025-08-12 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-13 2025-08-11 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-12 2025-08-08 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-11 2025-08-07 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-08 2025-08-06 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-07 2025-08-05 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-06 2025-08-04 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-05 2025-08-01 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-04 2025-07-31 0.095 11,527,000 +0 4.87% 1,095,065
2025-08-01 2025-07-30 0.100 11,527,000 +0 4.87% 1,152,700
2025-07-31 2025-07-29 0.100 11,527,000 +0 4.87% 1,152,700
2025-07-30 2025-07-28 0.100 11,527,000 +0 4.87% 1,152,700
2025-07-29 2025-07-25 0.100 11,527,000 +0 4.87% 1,152,700
2025-07-28 2025-07-24 0.100 11,527,000 +0 4.87% 1,152,700
2025-07-25 2025-07-23 0.100 11,527,000 +0 4.87% 1,152,700
2025-07-24 2025-07-22 0.120 11,527,000 +0 4.87% 1,383,240
2025-07-23 2025-07-21 0.120 11,527,000 +0 4.87% 1,383,240
2025-07-22 2025-07-18 0.120 11,527,000 +0 4.87% 1,383,240
2025-07-21 2025-07-17 0.147 11,527,000 +0 4.87% 1,694,469
2025-07-18 2025-07-16 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-17 2025-07-15 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-16 2025-07-14 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-15 2025-07-11 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-14 2025-07-10 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-11 2025-07-09 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-10 2025-07-08 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-09 2025-07-07 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-08 2025-07-04 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-07 2025-07-03 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-04 2025-07-02 0.096 11,527,000 +0 4.87% 1,106,592
2025-07-03 2025-06-30 0.092 11,527,000 +0 4.87% 1,060,484
2025-07-02 2025-06-27 0.092 11,527,000 +0 4.87% 1,060,484
2025-06-30 2025-06-26 0.092 11,527,000 +0 4.87% 1,060,484
2025-06-27 2025-06-25 0.092 11,527,000 +0 4.87% 1,060,484
2025-06-26 2025-06-24 0.092 11,527,000 -15,000 4.87% 1,060,484
2025-06-25 2025-06-23 0.093 11,542,000 -5,000 4.87% 1,073,406
2021-12-13 2021-12-09 0.440 11,547,000 -495,400 5.15% 5,080,680
2021-08-19 2021-08-17 0.700 12,042,400 -12,000 5.38% 8,429,680
2021-06-11 2021-06-09 0.500 12,054,400 -15,000 5.38% 6,027,200
2021-05-27 2021-05-25 0.460 12,069,400 +10,000 5.39% 5,551,924
2021-05-26 2021-05-24 0.410 12,059,400 +310,000 5.38% 4,944,354
2021-05-21 2021-05-18 0.440 11,749,400 +10,770,000 5.25% 5,169,736
2021-05-03 2021-04-29 0.350 979,400 +15,000 0.77% 342,790
2021-04-23 2021-04-21 0.300 964,400 +20,000 0.75% 289,320
2021-04-08 2021-04-01 0.300 944,400 -10,000 0.74% 283,320
2021-04-07 2021-03-31 0.285 954,400 -20,000 0.75% 272,004
2021-03-26 2021-03-24 0.260 974,400 -20,000 0.76% 253,344
2021-02-26 2021-02-24 0.180 994,400 -5,000 0.78% 178,992
2021-02-17 2021-02-11 0.170 999,400 -10,000 0.78% 169,898
2020-01-21 2020-01-17 0.950 1,009,400 +200 0.79% 958,930
2020-01-09 2020-01-07 1.025 1,009,200 -15,200 0.79% 1,034,430
2020-01-07 2020-01-03 1.100 1,024,400 +15,200 0.80% 1,126,840
2020-01-06 2020-01-02 0.825 1,009,200 -20,000 0.79% 832,590
2020-01-03 2019-12-31 0.800 1,029,200 +20,000 0.80% 823,360
2019-12-27 2019-12-20 1.050 1,009,200 +20,000 0.79% 1,059,660
2019-12-23 2019-12-19 1.325 989,200 -28,200 0.77% 1,310,690
2019-12-19 2019-12-17 2.025 1,017,400 -352,000 0.79% 2,060,235
2019-11-08 2019-11-06 0.600 1,369,400 +8,000 1.07% 821,640
2019-10-22 2019-10-18 0.775 1,361,400 -7,800 1.06% 1,055,085
2019-10-21 2019-10-17 0.725 1,369,200 +8,000 1.07% 992,670
2019-10-14 2019-10-10 0.550 1,361,200 +376,000 1.06% 748,660
2019-09-02 2019-08-29 0.550 985,200 +187,200 0.77% 541,860
2019-07-05 2019-07-03 0.875 798,000 -400 0.62% 698,250
2019-07-02 2019-06-27 0.775 798,400 +400 0.62% 618,760
2018-12-18 2018-12-14 1.225 798,000 -1,400 0.62% 977,550
2018-11-30 2018-11-28 1.300 799,400 +1,400 0.62% 1,039,220
2018-07-05 2018-07-03 1.600 798,000 -15,000 0.62% 1,276,800
2018-07-03 2018-06-28 1.450 813,000 +600 0.64% 1,178,850
2018-06-29 2018-06-27 1.425 812,400 +14,400 0.63% 1,157,670
2018-06-27 2018-06-25 1.550 798,000 -4,400 0.62% 1,236,900
2018-06-26 2018-06-22 1.550 802,400 -22,200 0.63% 1,243,720
2018-06-25 2018-06-21 1.625 824,600 +2,400 0.64% 1,339,975
2018-06-14 2018-06-12 1.550 822,200 +16,200 0.64% 1,274,410
2018-06-13 2018-06-11 1.575 806,000 +8,000 0.63% 1,269,450
2018-04-10 2018-04-06 1.650 798,000 -4,000 0.62% 1,316,700
2017-12-21 2017-12-19 2.600 802,000 -32,800 0.63% 2,085,200
2017-12-20 2017-12-18 2.725 834,800 +26,400 0.65% 2,274,830
2017-12-19 2017-12-15 3.375 808,400 +10,400 0.63% 2,728,350
2017-12-18 2017-12-14 3.825 798,000 +20,000 0.62% 3,052,350
2017-12-14 2017-12-12 3.000 778,000 -4,000 0.61% 2,334,000
2017-12-12 2017-12-08 2.900 782,000 -8,800 0.61% 2,267,800
2017-12-08 2017-12-06 2.500 790,800 +8,800 0.62% 1,977,000
2017-12-06 2017-12-04 2.725 782,000 +235,400 0.61% 2,130,950
2017-12-05 2017-12-01 2.475 546,600 +600 0.43% 1,352,835
2017-11-28 2017-11-24 2.600 546,000 -33,400 0.43% 1,419,600
2017-11-27 2017-11-23 2.600 579,400 +104,200 0.45% 1,506,440
2017-11-24 2017-11-22 2.575 475,200 +241,400 0.37% 1,223,640
2017-11-23 2017-11-21 2.575 233,800 +213,000 0.18% 602,035
2017-11-20 2017-11-16 2.750 20,800 +12,800 0.02% 57,200
2017-11-10 2017-11-08 3.100 8,000 -9,600 0.01% 24,800
2017-11-09 2017-11-07 3.275 17,600 -200 0.01% 57,640
2017-11-07 2017-11-03 3.250 17,800 -6,200 0.01% 57,850
2017-11-02 2017-10-31 3.250 24,000 +10,600 0.02% 78,000
2017-10-31 2017-10-27 3.200 13,400 +5,400 0.01% 42,880
2017-10-20 2017-10-18 3.300 8,000 -20,000 0.01% 26,400
2017-10-16 2017-10-12 2.725 28,000 -40,000 0.02% 76,300
2017-10-04 2017-09-29 3.325 68,000 +38,000 0.05% 226,100
2017-09-27 2017-09-25 3.450 30,000 +22,000 0.02% 103,500
2017-09-22 2017-09-20 3.075 8,000 -6,000 0.01% 24,600
2017-09-21 2017-09-19 3.150 14,000 +6,000 0.01% 44,100
2017-09-13 2017-09-11 1.525 8,000 -24,000 0.01% 12,200
2017-09-08 2017-09-06 2.200 32,000 +8,000 0.03% 70,400
2017-08-02 2017-07-31 1.350 24,000 -112,000 0.02% 32,400
2017-08-01 2017-07-28 1.575 136,000 +32,000 0.11% 214,200
2017-07-31 2017-07-27 1.425 104,000 +20,000 0.08% 148,200
2017-07-28 2017-07-26 1.300 84,000 +28,000 0.07% 109,200
2017-07-27 2017-07-25 1.075 56,000 +48,000 0.04% 60,200
2017-07-24 2017-07-20 1.075 8,000 -800 0.01% 8,600
2017-07-21 2017-07-19 0.900 8,800 -49,400 0.01% 7,920
2017-07-20 2017-07-18 1.825 58,200 +7,200 0.05% 106,215
2017-07-19 2017-07-17 1.950 51,000 +38,000 0.04% 99,450
2017-07-17 2017-07-13 2.325 13,000 +5,000 0.01% 30,225
2017-07-07 2017-07-05 2.575 8,000 -43,200 0.01% 20,600
2017-07-06 2017-07-04 3.025 51,200 +15,200 0.04% 154,880
2017-07-05 2017-07-03 3.250 36,000 +28,000 0.03% 117,000
2017-07-04 2017-06-30 3.500 8,000 -61,800 0.01% 28,000
2017-06-30 2017-06-28 2.300 69,800 +61,800 0.05% 160,540
2017-06-08 2017-06-06 12.750 8,000 -800 0.01% 102,000
2017-06-07 2017-06-05 18.250 8,800 +800 0.01% 160,600
2017-05-24 2017-05-22 21.250 8,000 -5,000 0.01% 170,000
2017-05-15 2017-05-11 19.750 13,000 +3,000 0.01% 256,750
2017-04-19 2017-04-13 19.250 10,000 -400 0.01% 192,500
2017-04-10 2017-04-06 18.750 10,400 +4,000 0.01% 195,000
2017-03-21 2017-03-17 21.000 6,400 +400 0.01% 134,400
2017-03-20 2017-03-16 20.500 6,000 +2,000 0.00% 123,000
2017-03-02 2017-02-28 15.000 4,000 +800 0.00% 60,000
2016-08-01 2016-07-28 16.250 3,200 -1,600 0.00% 52,000
2016-05-27 2016-05-25 18.750 4,800 -3,200 0.00% 90,000
2016-05-18 2016-05-16 20.938 8,000 +1,600 0.01% 167,500
2016-05-10 2016-05-06 17.500 6,400 -3,200 0.01% 112,000
2016-05-04 2016-04-29 20.625 9,600 +4,800 0.01% 198,000
2016-04-29 2016-04-27 19.500 4,800 -1,600 0.00% 93,600
2016-04-28 2016-04-26 20.312 6,400 -1,600 0.01% 130,000
2016-04-26 2016-04-22 20.625 8,000 +1,600 0.01% 165,000
2016-04-25 2016-04-21 21.250 6,400 +1,600 0.01% 136,000
2016-04-22 2016-04-20 20.000 4,800 -4,800 0.00% 96,000
2016-04-21 2016-04-19 21.562 9,600 +1,600 0.01% 207,000
2016-04-19 2016-04-15 19.750 8,000 +1,600 0.01% 158,000
2016-04-11 2016-04-07 19.062 6,400 +3,200 0.01% 122,000
2016-02-26 2016-02-24 8.750 3,200 -12,800 0.00% 28,000
2016-02-22 2016-02-18 10.938 16,000 -3,200 0.01% 175,000
2016-02-16 2016-02-12 10.938 19,200 -4,800 0.01% 210,000
2016-02-04 2016-02-02 10.156 24,000 +1,600 0.02% 243,750
2016-02-03 2016-02-01 9.219 22,400 -9,600 0.02% 206,500
2016-02-02 2016-01-29 8.750 32,000 -1,600 0.03% 280,000
2016-02-01 2016-01-28 7.187 33,600 -14,400 0.03% 241,500
2016-01-28 2016-01-26 7.187 48,000 +1,600 0.04% 345,000
2016-01-27 2016-01-25 7.031 46,400 -1,600 0.04% 326,250
2016-01-26 2016-01-22 7.156 48,000 +14,400 0.04% 343,500
2016-01-25 2016-01-21 6.844 33,600 -6,400 0.03% 229,950
2016-01-22 2016-01-20 5.906 40,000 -24,000 0.03% 236,250
2016-01-21 2016-01-19 6.031 64,000 +11,200 0.05% 386,000
2016-01-20 2016-01-18 5.750 52,800 +40,000 0.04% 303,600
2016-01-11 2016-01-07 3.344 12,800 -1,600 0.01% 42,800
2016-01-07 2016-01-05 2.688 14,400 -3,200 0.01% 38,700
2015-12-30 2015-12-28 2.500 17,600 +3,200 0.01% 44,000
2015-12-15 2015-12-11 3.125 14,400 -1,600 0.01% 45,000
2015-12-07 2015-12-03 2.781 16,000 -1,600 0.01% 44,500
2015-11-18 2015-11-16 2.469 17,600 +1,600 0.01% 43,450
2015-11-13 2015-11-11 2.531 16,000 -3,200 0.01% 40,500
2015-11-12 2015-11-10 2.531 19,200 +3,200 0.01% 48,600
2015-08-13 2015-08-11 3.531 16,000 +12,800 0.01% 56,500
2015-08-04 2015-07-31 3.969 3,200 +3,200 0.00% 12,700
2015-07-31 2015-07-29 4.531 0 -4,800
2015-07-30 2015-07-28 4.594 4,800 +4,800 0.00% 22,050
2015-07-29 2015-07-27 5.188 0 -3,200
2015-07-28 2015-07-24 5.000 3,200 +3,200 0.00% 16,000
2015-07-16 2015-07-14 3.625 0 -6,400
2015-07-15 2015-07-13 3.750 6,400 +6,400 0.01% 24,000
2015-07-14 2015-07-10 4.219 0

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