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 0.340 215,000 +0 0.01% 73,100
2025-10-13 2025-10-09 0.345 215,000 +0 0.01% 74,175
2025-10-10 2025-10-08 0.350 215,000 +0 0.01% 75,250
2025-10-09 2025-10-06 0.350 215,000 +0 0.01% 75,250
2025-10-08 2025-10-03 0.350 215,000 +0 0.01% 75,250
2025-10-06 2025-10-02 0.350 215,000 +0 0.01% 75,250
2025-10-03 2025-09-30 0.345 215,000 +0 0.01% 74,175
2025-10-02 2025-09-29 0.350 215,000 +0 0.01% 75,250
2025-09-30 2025-09-26 0.350 215,000 +0 0.01% 75,250
2025-09-29 2025-09-25 0.350 215,000 +0 0.01% 75,250
2025-09-26 2025-09-24 0.355 215,000 +0 0.01% 76,325
2025-09-25 2025-09-23 0.355 215,000 +0 0.01% 76,325
2025-09-24 2025-09-22 0.355 215,000 +0 0.01% 76,325
2025-09-23 2025-09-19 0.340 215,000 -60,000 0.01% 73,100
2025-09-19 2025-09-17 0.340 275,000 -60,000 0.02% 93,500
2025-09-01 2025-08-28 0.340 335,000 +60,000 0.02% 113,900
2025-08-21 2025-08-19 0.340 275,000 +60,000 0.02% 93,500
2025-06-11 2025-06-09 0.386 215,000 +25,672 0.01% 83,012
2025-03-10 2025-03-06 0.329 189,328 +8,806 0.01% 62,350
2024-07-08 2024-07-04 0.284 180,522 -22,015 0.01% 51,250
2024-06-13 2024-06-11 0.381 202,537 +27,462 0.02% 77,163
2023-06-16 2023-06-14 0.273 175,075 +3,806 0.02% 47,840
2023-06-07 2023-06-05 0.352 171,269 +23,069 0.02% 60,326
2022-10-17 2022-10-13 0.273 148,200 -3,293 0.02% 40,500
2022-06-08 2022-06-06 0.336 151,493 +11,085 0.02% 50,872
2022-01-26 2022-01-24 0.352 140,408 -27,471 0.02% 49,450
2021-11-24 2021-11-22 0.319 167,879 -61,048 0.02% 53,625
2021-11-17 2021-11-15 0.319 228,927 -21,366 0.03% 73,125
2021-07-22 2021-07-20 0.331 250,293 +27,471 0.03% 82,820
2021-06-09 2021-06-07 0.384 222,822 +15,841 0.02% 85,660
2021-05-05 2021-05-03 0.353 206,981 +19,847 0.02% 73,000
2020-08-12 2020-08-10 0.294 187,134 +5,671 0.02% 55,110
2020-06-12 2020-06-10 0.392 181,463 +13,343 0.02% 71,152
2020-01-23 2020-01-21 0.438 168,120 -70,926 0.02% 73,600
2020-01-17 2020-01-15 0.442 239,046 -78,806 0.03% 105,560
2020-01-15 2020-01-13 0.442 317,852 -89,314 0.04% 140,360
2020-01-14 2020-01-10 0.447 407,166 -10,508 0.05% 182,125
2020-01-03 2019-12-31 0.447 417,674 -249,553 0.05% 186,825
2019-12-17 2019-12-13 0.447 667,227 -2,627 0.08% 298,450
2019-10-31 2019-10-29 0.449 669,854 -89,314 0.08% 300,900
2019-10-28 2019-10-24 0.457 759,168 -42,030 0.10% 346,800
2019-10-24 2019-10-22 0.449 801,198 -36,777 0.10% 359,900
2019-10-22 2019-10-18 0.447 837,975 -28,895 0.11% 374,825
2019-10-14 2019-10-10 0.434 866,870 -52,538 0.11% 376,200
2019-09-10 2019-09-06 0.447 919,408 -210,150 0.12% 411,250
2019-06-10 2019-06-05 0.573 1,129,558 +79,267 0.14% 647,434
2019-04-16 2019-04-12 0.553 1,050,291 +4,885 0.14% 580,500
2018-11-14 2018-11-12 0.502 1,045,406 +24,426 0.14% 524,300
2018-10-12 2018-10-10 0.522 1,020,980 -19,541 0.14% 532,950
2018-08-09 2018-08-07 0.563 1,040,521 +26,868 0.14% 585,750
2018-07-23 2018-07-19 0.594 1,013,653 +24,425 0.14% 601,750
2018-07-12 2018-07-10 0.594 989,228 -141,667 0.14% 587,250
2018-07-09 2018-07-05 0.594 1,130,895 +24,426 0.15% 671,350
2018-07-06 2018-07-04 0.604 1,106,469 +24,425 0.15% 668,175
2018-07-03 2018-06-28 0.604 1,082,044 +14,655 0.15% 653,425
2018-06-25 2018-06-21 0.624 1,067,389 +19,541 0.15% 666,425
2018-06-22 2018-06-20 0.624 1,047,848 +9,770 0.14% 654,225
2018-06-20 2018-06-15 0.624 1,038,078 +24,425 0.14% 648,125
2018-06-06 2018-06-04 0.773 1,013,653 +88,144 0.14% 784,054
2018-03-27 2018-03-23 0.717 925,509 -22,302 0.14% 664,000
2018-03-14 2018-03-12 0.729 947,811 -4,460 0.14% 690,625
2018-02-05 2018-02-01 0.717 952,271 +22,302 0.14% 683,200
2018-01-17 2018-01-15 0.762 929,969 +22,301 0.14% 708,900
2018-01-10 2018-01-08 0.706 907,668 -89,206 0.14% 641,025
2017-12-20 2017-12-18 0.695 996,874 +8,921 0.15% 692,850
2017-12-19 2017-12-15 0.684 987,953 -178,412 0.15% 675,575
2017-11-17 2017-11-15 0.729 1,166,365 -539,694 0.17% 849,875
2017-08-21 2017-08-17 0.785 1,706,059 -46,833 0.25% 1,338,750
2017-08-17 2017-08-15 0.785 1,752,892 -53,523 0.26% 1,375,500
2017-08-08 2017-08-04 0.807 1,806,415 -44,603 0.27% 1,458,000
2017-07-26 2017-07-24 0.807 1,851,018 +437,108 0.28% 1,494,000
2017-07-25 2017-07-21 0.807 1,413,910 -437,108 0.21% 1,141,200
2017-07-17 2017-07-13 0.818 1,851,018 +8,920 0.28% 1,514,750
2017-07-05 2017-07-03 0.818 1,842,098 -35,682 0.28% 1,507,450
2017-07-03 2017-06-29 0.818 1,877,780 +40,143 0.28% 1,536,650
2017-06-28 2017-06-26 0.841 1,837,637 -122,658 0.27% 1,545,000
2017-06-16 2017-06-14 0.841 1,960,295 +22,301 0.29% 1,648,125
2017-06-09 2017-06-07 0.852 1,937,994 +35,682 0.29% 1,651,100
2017-06-08 2017-06-06 1.041 1,902,312 +55,754 0.28% 1,979,858
2017-06-07 2017-06-05 1.066 1,846,558 +159,721 0.28% 1,967,589
2017-06-05 2017-06-01 1.041 1,686,837 +181,597 0.28% 1,755,600
2017-06-02 2017-05-31 1.041 1,505,240 +472,153 0.25% 1,566,600
2017-06-01 2017-05-29 1.066 1,033,087 +40,355 0.17% 1,100,800
2017-05-22 2017-05-18 1.053 992,732 +80,710 0.16% 1,045,500
2017-04-28 2017-04-26 1.028 912,022 -80,710 0.15% 937,900
2017-04-06 2017-04-03 1.041 992,732 +82,728 0.16% 1,033,200
2017-04-05 2017-03-31 1.041 910,004 -8,071 0.15% 947,100
2017-03-31 2017-03-29 1.053 918,075 -8,071 0.15% 966,875
2017-03-29 2017-03-27 1.078 926,146 -28,249 0.15% 998,325
2017-03-27 2017-03-23 1.103 954,395 -32,284 0.16% 1,052,425
2017-03-20 2017-03-16 1.103 986,679 -40,355 0.16% 1,088,025
2017-03-09 2017-03-07 1.078 1,027,034 +4,036 0.17% 1,107,075
2017-03-06 2017-03-02 1.103 1,022,998 +16,142 0.17% 1,128,075
2017-03-01 2017-02-27 1.041 1,006,856 -16,142 0.17% 1,047,900
2017-02-28 2017-02-24 1.004 1,022,998 -8,071 0.17% 1,026,675
2017-02-23 2017-02-21 0.979 1,031,069 -40,355 0.17% 1,009,225
2017-02-21 2017-02-17 0.979 1,071,424 -32,284 0.18% 1,048,725
2017-02-13 2017-02-09 0.991 1,103,708 -2,018 0.18% 1,094,000
2017-02-10 2017-02-08 0.979 1,105,726 +12,107 0.18% 1,082,300
2017-02-09 2017-02-07 1.004 1,093,619 +20,177 0.18% 1,097,550
2017-02-03 2017-02-01 0.929 1,073,442 -32,284 0.18% 997,500
2017-02-02 2017-01-27 0.929 1,105,726 -40,355 0.18% 1,027,500
2017-02-01 2017-01-25 0.904 1,146,081 +40,355 0.19% 1,036,600
2017-01-24 2017-01-20 0.904 1,105,726 -129,136 0.18% 1,000,100
2017-01-12 2017-01-10 0.942 1,234,862 +16,142 0.20% 1,162,800
2017-01-09 2017-01-05 0.954 1,218,720 +32,284 0.20% 1,162,700
2017-01-06 2017-01-04 0.954 1,186,436 +80,710 0.20% 1,131,900
2017-01-04 2016-12-30 0.942 1,105,726 -322,840 0.18% 1,041,200
2017-01-03 2016-12-29 0.917 1,428,566 -2,017 0.24% 1,309,800
2016-12-16 2016-12-14 0.942 1,430,583 -4,036 0.24% 1,347,100
2016-12-12 2016-12-08 0.966 1,434,619 +34,302 0.24% 1,386,450
2016-12-09 2016-12-07 0.942 1,400,317 +141,242 0.23% 1,318,600
2016-12-05 2016-12-01 0.880 1,259,075 -64,568 0.21% 1,107,600
2016-11-30 2016-11-28 0.892 1,323,643 +80,710 0.22% 1,180,800
2016-11-25 2016-11-23 0.892 1,242,933 +201,775 0.21% 1,108,800
2016-11-24 2016-11-22 0.892 1,041,158 +121,065 0.17% 928,800
2016-11-04 2016-11-02 0.929 920,093 -40,355 0.15% 855,000
2016-11-02 2016-10-31 0.929 960,448 -8,071 0.16% 892,500
2016-10-24 2016-10-19 0.942 968,519 -20,178 0.16% 912,000
2016-10-14 2016-10-12 0.942 988,697 +8,071 0.16% 931,000
2016-10-13 2016-10-11 0.954 980,626 +20,178 0.16% 935,550
2016-10-12 2016-10-07 0.904 960,448 +64,568 0.16% 868,700
2016-10-07 2016-10-05 0.904 895,880 -44,391 0.15% 810,300
2016-10-03 2016-09-29 0.917 940,271 +64,568 0.16% 862,100
2016-09-27 2016-09-23 0.892 875,703 -40,355 0.14% 781,200
2016-09-21 2016-09-19 0.880 916,058 -40,355 0.15% 805,850
2016-09-13 2016-09-09 0.917 956,413 -38,337 0.16% 876,900
2016-08-29 2016-08-25 0.954 994,750 -38,337 0.16% 949,025
2016-08-25 2016-08-23 0.942 1,033,087 +20,178 0.17% 972,800
2016-08-10 2016-08-08 0.979 1,012,909 -38,338 0.17% 991,450
2016-08-03 2016-07-29 0.979 1,051,247 -32,284 0.17% 1,028,975
2016-07-25 2016-07-21 1.016 1,083,531 -28,248 0.18% 1,100,850
2016-07-15 2016-07-13 0.966 1,111,779 +4,035 0.18% 1,074,450
2016-07-06 2016-07-04 0.991 1,107,744 +36,320 0.18% 1,098,000
2016-07-05 2016-06-30 0.979 1,071,424 +18,160 0.18% 1,048,725
2016-06-29 2016-06-27 0.966 1,053,264 -40,355 0.17% 1,017,900
2016-06-28 2016-06-24 0.954 1,093,619 +60,532 0.18% 1,043,350
2016-06-27 2016-06-23 1.016 1,033,087 -12,106 0.17% 1,049,600
2016-06-23 2016-06-21 0.979 1,045,193 +20,177 0.17% 1,023,050
2016-06-20 2016-06-16 0.929 1,025,016 +8,071 0.17% 952,500
2016-06-17 2016-06-15 0.929 1,016,945 -12,106 0.17% 945,000
2016-06-10 2016-06-07 1.028 1,029,051 -60,533 0.17% 1,058,250
2016-06-07 2016-06-03 1.207 1,089,584 +20,178 0.18% 1,315,218
2016-06-06 2016-06-02 1.220 1,069,406 +85,588 0.18% 1,305,047
2016-06-03 2016-06-01 1.234 983,818 -39,579 0.17% 1,213,649
2016-06-02 2016-05-31 1.234 1,023,397 -15,078 0.18% 1,262,475
2016-06-01 2016-05-30 1.207 1,038,475 -7,539 0.18% 1,253,525
2016-05-31 2016-05-27 1.234 1,046,014 -158,315 0.19% 1,290,375
2016-05-30 2016-05-26 1.287 1,204,329 +99,889 0.21% 1,549,574
2016-05-27 2016-05-25 1.207 1,104,440 -35,809 0.20% 1,333,150
2016-05-26 2016-05-24 1.207 1,140,249 -47,118 0.20% 1,376,375
2016-05-25 2016-05-23 1.114 1,187,367 -88,581 0.21% 1,323,000
2016-05-24 2016-05-20 1.061 1,275,948 +26,385 0.23% 1,354,000
2016-05-20 2016-05-18 1.048 1,249,563 -15,077 0.22% 1,309,426
2016-05-19 2016-05-17 1.061 1,264,640 -7,539 0.22% 1,342,000
2016-05-16 2016-05-12 1.074 1,272,179 +26,386 0.22% 1,366,875
2016-05-11 2016-05-09 1.074 1,245,793 -32,040 0.22% 1,338,525
2016-05-09 2016-05-05 1.061 1,277,833 +22,616 0.23% 1,356,000
2016-05-06 2016-05-04 1.061 1,255,217 +15,078 0.22% 1,332,000
2016-05-05 2016-05-03 1.061 1,240,139 -56,541 0.22% 1,316,000
2016-05-04 2016-04-29 1.088 1,296,680 +207,318 0.23% 1,410,400
2016-05-03 2016-04-28 1.061 1,089,362 +162,085 0.19% 1,156,000
2016-04-27 2016-04-25 1.048 927,277 -35,810 0.16% 971,700
2016-04-26 2016-04-22 1.048 963,087 -77,273 0.17% 1,009,225
2016-04-21 2016-04-19 1.048 1,040,360 -11,308 0.18% 1,090,200
2016-04-18 2016-04-14 1.061 1,051,668 -26,386 0.19% 1,116,000
2016-04-12 2016-04-08 1.035 1,078,054 +18,847 0.19% 1,115,400
2016-04-11 2016-04-07 1.035 1,059,207 -1,885 0.19% 1,095,900
2016-04-08 2016-04-06 1.048 1,061,092 +58,426 0.19% 1,111,925
2016-04-07 2016-04-05 1.048 1,002,666 +37,695 0.18% 1,050,700
2016-04-06 2016-04-01 1.061 964,971 +45,233 0.17% 1,024,000
2016-04-05 2016-03-31 1.088 919,738 +49,002 0.16% 1,000,400
2016-03-31 2016-03-29 1.035 870,736 +37,694 0.15% 900,900
2016-03-23 2016-03-21 1.048 833,042 +26,386 0.15% 872,950
2016-03-18 2016-03-16 0.955 806,656 -75,388 0.14% 770,400
2016-03-17 2016-03-15 0.982 882,044 -94,236 0.16% 865,800
2016-02-26 2016-02-24 0.995 976,280 +75,389 0.17% 971,250
2016-02-15 2016-02-11 0.902 900,891 -37,694 0.16% 812,600
2016-02-11 2016-02-04 0.942 938,585 +37,694 0.17% 883,950
2016-02-05 2016-02-03 0.942 900,891 -60,311 0.16% 848,450
2016-02-04 2016-02-02 0.955 961,202 +52,772 0.17% 918,000
2016-02-03 2016-02-01 0.862 908,430 -11,308 0.16% 783,250
2016-02-02 2016-01-29 0.849 919,738 +11,308 0.16% 780,800
2016-02-01 2016-01-28 0.849 908,430 -18,847 0.16% 771,200
2016-01-29 2016-01-27 0.902 927,277 -56,541 0.16% 836,400
2016-01-28 2016-01-26 0.902 983,818 -86,697 0.17% 887,400
2016-01-27 2016-01-25 0.942 1,070,515 -1,885 0.19% 1,008,200
2016-01-26 2016-01-22 0.995 1,072,400 +124,391 0.19% 1,066,875
2016-01-25 2016-01-21 0.929 948,009 +150,777 0.17% 880,250
2016-01-22 2016-01-20 0.862 797,232 +56,541 0.14% 687,375
2016-01-21 2016-01-19 0.955 740,691 -9,423 0.13% 707,400
2016-01-20 2016-01-18 0.875 750,114 -7,539 0.13% 656,700
2016-01-18 2016-01-14 0.822 757,653 -135,699 0.13% 623,100
2016-01-15 2016-01-13 0.849 893,352 -9,424 0.16% 758,400
2016-01-13 2016-01-11 0.822 902,776 -52,772 0.16% 742,450
2016-01-11 2016-01-07 0.889 955,548 +3,770 0.17% 849,225
2016-01-07 2016-01-05 0.968 951,778 +3,769 0.17% 921,625
2016-01-06 2016-01-04 0.982 948,009 +15,078 0.17% 930,550
2016-01-04 2015-12-29 1.035 932,931 +13,193 0.16% 965,250
2015-12-28 2015-12-22 0.982 919,738 -13,193 0.16% 902,800
2015-12-21 2015-12-17 1.048 932,931 -32,040 0.16% 977,625
2015-12-18 2015-12-16 1.021 964,971 +30,155 0.17% 985,600
2015-12-17 2015-12-15 1.061 934,816 +237,473 0.17% 992,000
2015-12-16 2015-12-14 0.982 697,343 +1,885 0.12% 684,500
2015-12-15 2015-12-11 1.021 695,458 -32,040 0.12% 710,325
2015-12-14 2015-12-10 1.048 727,498 -26,386 0.13% 762,350
2015-12-11 2015-12-09 1.074 753,884 +9,424 0.13% 810,000
2015-12-10 2015-12-08 1.088 744,460 -659,649 0.13% 809,750
2015-12-09 2015-12-07 1.127 1,404,109 +672,842 0.25% 1,583,125
2015-12-07 2015-12-03 1.194 731,267 -13,193 0.13% 873,000
2015-12-04 2015-12-02 1.207 744,460 -399,559 0.13% 898,625
2015-12-03 2015-12-01 1.220 1,144,019 +214,857 0.20% 1,396,100
2015-12-02 2015-11-30 1.207 929,162 +50,887 0.16% 1,121,575
2015-12-01 2015-11-27 1.207 878,275 +15,078 0.16% 1,060,150
2015-11-30 2015-11-26 1.260 863,197 -177,163 0.15% 1,087,750
2015-11-27 2015-11-25 1.353 1,040,360 +113,083 0.18% 1,407,600
2015-11-26 2015-11-24 1.353 927,277 +133,814 0.16% 1,254,600
2015-11-25 2015-11-23 1.167 793,463 -245,012 0.14% 926,200
2015-11-24 2015-11-20 1.247 1,038,475 -205,433 0.18% 1,294,850
2015-11-23 2015-11-19 1.380 1,243,908 +405,212 0.22% 1,715,999
2015-11-20 2015-11-18 1.380 838,696 -1,051,668 0.15% 1,157,000
2015-11-19 2015-11-17 1.406 1,890,364 -629,493 0.33% 2,657,950
2015-11-18 2015-11-16 1.433 2,519,857 +1,515,307 0.45% 3,609,900
2015-11-17 2015-11-13 1.433 1,004,550 -273,283 0.18% 1,439,100
2015-11-16 2015-11-12 1.486 1,277,833 -49,003 0.23% 1,898,400
2015-11-13 2015-11-11 1.618 1,326,836 0.23% 2,147,201

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