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 0.111 490,000 +0 0.08% 54,390
2025-10-13 2025-10-09 0.109 490,000 +0 0.08% 53,410
2025-10-10 2025-10-08 0.108 490,000 +0 0.08% 52,920
2025-10-09 2025-10-06 0.108 490,000 +0 0.08% 52,920
2025-10-08 2025-10-03 0.108 490,000 +0 0.08% 52,920
2025-10-06 2025-10-02 0.108 490,000 +0 0.08% 52,920
2025-10-03 2025-09-30 0.108 490,000 +0 0.08% 52,920
2025-10-02 2025-09-29 0.108 490,000 +0 0.08% 52,920
2025-09-30 2025-09-26 0.108 490,000 +0 0.08% 52,920
2025-09-29 2025-09-25 0.103 490,000 +0 0.08% 50,470
2025-09-26 2025-09-24 0.104 490,000 +0 0.08% 50,960
2025-09-25 2025-09-23 0.104 490,000 +0 0.08% 50,960
2025-09-24 2025-09-22 0.105 490,000 +0 0.08% 51,450
2025-09-23 2025-09-19 0.103 490,000 +0 0.08% 50,470
2025-09-22 2025-09-18 0.104 490,000 +0 0.08% 50,960
2025-09-19 2025-09-17 0.105 490,000 +0 0.08% 51,450
2025-09-18 2025-09-16 0.106 490,000 +0 0.08% 51,940
2025-09-17 2025-09-15 0.106 490,000 +0 0.08% 51,940
2025-09-16 2025-09-12 0.105 490,000 +0 0.08% 51,450
2025-09-15 2025-09-11 0.105 490,000 +0 0.08% 51,450
2025-09-12 2025-09-10 0.105 490,000 +0 0.08% 51,450
2025-09-11 2025-09-09 0.107 490,000 +0 0.08% 52,430
2025-09-10 2025-09-08 0.105 490,000 +0 0.08% 51,450
2025-09-09 2025-09-05 0.108 490,000 +0 0.08% 52,920
2025-09-08 2025-09-04 0.100 490,000 +0 0.08% 49,000
2025-09-05 2025-09-03 0.097 490,000 +0 0.08% 47,530
2025-09-04 2025-09-02 0.103 490,000 +0 0.08% 50,470
2025-09-03 2025-09-01 0.102 490,000 +0 0.08% 49,980
2025-09-02 2025-08-29 0.100 490,000 +0 0.08% 49,000
2025-09-01 2025-08-28 0.098 490,000 +0 0.08% 48,020
2025-08-29 2025-08-27 0.097 490,000 +0 0.08% 47,530
2025-08-28 2025-08-26 0.097 490,000 +0 0.08% 47,530
2025-08-27 2025-08-25 0.099 490,000 +0 0.08% 48,510
2025-08-26 2025-08-22 0.100 490,000 +0 0.08% 49,000
2025-08-25 2025-08-21 0.144 490,000 +0 0.08% 70,560
2025-08-22 2025-08-20 0.147 490,000 +0 0.08% 72,030
2025-08-21 2025-08-19 0.129 490,000 +0 0.08% 63,210
2025-08-20 2025-08-18 0.133 490,000 +0 0.08% 65,170
2025-08-19 2025-08-15 0.128 490,000 +0 0.08% 62,720
2025-08-18 2025-08-14 0.122 490,000 +0 0.08% 59,780
2025-08-15 2025-08-13 0.098 490,000 +0 0.08% 48,020
2025-08-14 2025-08-12 0.094 490,000 +0 0.08% 46,060
2025-08-13 2025-08-11 0.095 490,000 +0 0.08% 46,550
2025-08-12 2025-08-08 0.090 490,000 +0 0.08% 44,100
2025-08-11 2025-08-07 0.090 490,000 +0 0.08% 44,100
2025-08-08 2025-08-06 0.090 490,000 +0 0.08% 44,100
2025-08-07 2025-08-05 0.092 490,000 +0 0.08% 45,080
2025-08-06 2025-08-04 0.092 490,000 +0 0.08% 45,080
2025-08-05 2025-08-01 0.090 490,000 +0 0.08% 44,100
2025-08-04 2025-07-31 0.096 490,000 +0 0.08% 47,040
2025-08-01 2025-07-30 0.096 490,000 +0 0.08% 47,040
2025-07-31 2025-07-29 0.097 490,000 +0 0.08% 47,530
2025-07-30 2025-07-28 0.097 490,000 +0 0.08% 47,530
2025-07-29 2025-07-25 0.097 490,000 +0 0.08% 47,530
2025-07-28 2025-07-24 0.097 490,000 +0 0.08% 47,530
2025-07-25 2025-07-23 0.086 490,000 +0 0.08% 42,140
2025-07-24 2025-07-22 0.086 490,000 +0 0.08% 42,140
2025-07-23 2025-07-21 0.089 490,000 +0 0.08% 43,610
2025-07-22 2025-07-18 0.092 490,000 +0 0.08% 45,080
2025-07-21 2025-07-17 0.089 490,000 +0 0.08% 43,610
2025-07-18 2025-07-16 0.090 490,000 +0 0.08% 44,100
2025-07-17 2025-07-15 0.093 490,000 +0 0.08% 45,570
2025-07-16 2025-07-14 0.097 490,000 +0 0.08% 47,530
2025-07-15 2025-07-11 0.094 490,000 +0 0.08% 46,060
2025-07-14 2025-07-10 0.094 490,000 +0 0.08% 46,060
2025-07-11 2025-07-09 0.094 490,000 +0 0.08% 46,060
2025-07-10 2025-07-08 0.095 490,000 +0 0.08% 46,550
2025-07-09 2025-07-07 0.095 490,000 +0 0.08% 46,550
2025-07-08 2025-07-04 0.096 490,000 +0 0.08% 47,040
2025-07-07 2025-07-03 0.097 490,000 +0 0.08% 47,530
2025-07-04 2025-07-02 0.099 490,000 +0 0.08% 48,510
2025-07-03 2025-06-30 0.086 490,000 -60,000 0.08% 42,140
2024-08-22 2024-08-20 0.058 550,000 -30,000 0.09% 31,900
2024-05-22 2024-05-20 0.094 580,000 -80,000 0.10% 54,520
2023-11-09 2023-11-07 0.062 660,000 +200,000 0.13% 40,920
2023-08-24 2023-08-22 0.054 460,000 -20,000 0.09% 24,840
2023-04-14 2023-04-12 0.071 480,000 -18,000 0.10% 34,080
2023-03-31 2023-03-29 0.077 498,000 -346,000 0.10% 38,346
2023-03-24 2023-03-22 0.084 844,000 +346,000 0.17% 70,896
2022-05-10 2022-05-05 0.112 498,000 -22,000 0.10% 55,776
2022-05-06 2022-05-04 0.121 520,000 -20,000 0.11% 62,920
2022-05-05 2022-05-03 0.121 540,000 +12,000 0.11% 65,340
2022-04-28 2022-04-26 0.118 528,000 +30,000 0.11% 62,304
2022-04-26 2022-04-22 0.128 498,000 -408,000 0.10% 63,744
2022-04-25 2022-04-21 0.127 906,000 -95,000 0.18% 115,062
2022-04-21 2022-04-19 0.129 1,001,000 +40,000 0.20% 129,129
2022-04-20 2022-04-14 0.144 961,000 +438,000 0.19% 138,384
2022-04-19 2022-04-13 0.148 523,000 -113,000 0.11% 77,404
2022-04-14 2022-04-12 0.142 636,000 +73,000 0.13% 90,312
2022-04-12 2022-04-08 0.149 563,000 +40,000 0.11% 83,887
2022-04-08 2022-04-06 0.171 523,000 -334,000 0.11% 89,433
2022-04-07 2022-04-04 0.150 857,000 +359,000 0.17% 128,550
2022-04-06 2022-04-01 0.160 498,000 -359,000 0.10% 79,680
2022-04-04 2022-03-31 0.178 857,000 +359,000 0.17% 152,546
2022-03-30 2022-03-28 0.186 498,000 -336,000 0.10% 92,628
2022-03-29 2022-03-25 0.167 834,000 -5,000 0.17% 139,278
2022-03-28 2022-03-24 0.171 839,000 +319,000 0.17% 143,469
2022-03-25 2022-03-23 0.189 520,000 -308,000 0.11% 98,280
2022-03-24 2022-03-22 0.156 828,000 +310,000 0.17% 129,168
2022-03-23 2022-03-21 0.152 518,000 +17,000 0.10% 78,736
2022-03-21 2022-03-17 0.167 501,000 +3,000 0.10% 83,667
2021-04-20 2021-04-16 0.175 498,000 -100,000 0.10% 87,150
2021-03-05 2021-03-03 0.169 598,000 -134,000 0.12% 101,062
2021-03-04 2021-03-02 0.196 732,000 +134,000 0.15% 143,472
2020-03-11 2020-03-09 0.229 598,000 -32,000 0.12% 136,942
2020-03-03 2020-02-28 0.237 630,000 -200,000 0.13% 149,310
2020-02-28 2020-02-26 0.218 830,000 +150,000 0.17% 180,940
2020-02-27 2020-02-25 0.238 680,000 -38,000 0.14% 161,840
2020-02-25 2020-02-21 0.239 718,000 +2,000 0.14% 171,602
2020-02-24 2020-02-20 0.255 716,000 +100,000 0.14% 182,580
2020-02-21 2020-02-19 0.255 616,000 -100,000 0.12% 157,080
2020-02-14 2020-02-12 0.255 716,000 +118,000 0.14% 182,580
2020-02-11 2020-02-07 0.265 598,000 -112,000 0.12% 158,470
2020-02-07 2020-02-05 0.265 710,000 +112,000 0.14% 188,150
2020-02-03 2020-01-30 0.270 598,000 -157,000 0.12% 161,460
2020-01-31 2020-01-29 0.249 755,000 +157,000 0.15% 187,995
2019-10-04 2019-10-02 0.250 598,000 -79,000 0.12% 149,500
2019-09-11 2019-09-09 0.250 677,000 +42,000 0.14% 169,250
2019-05-15 2019-05-10 0.385 635,000 -85,000 0.13% 244,475
2019-05-14 2019-05-09 0.390 720,000 +1,000 0.15% 280,800
2019-05-10 2019-05-08 0.385 719,000 +84,000 0.15% 276,815
2019-01-29 2019-01-25 0.700 635,000 -15,000 0.13% 444,500
2019-01-28 2019-01-24 0.700 650,000 -22,000 0.13% 455,000
2018-10-18 2018-10-15 0.260 672,000 -200,000 0.13% 174,720
2018-10-16 2018-10-12 0.285 872,000 -100,000 0.17% 248,520
2018-09-18 2018-09-14 0.270 972,000 -100,000 0.19% 262,440
2018-09-11 2018-09-07 0.270 1,072,000 -64,000 0.21% 289,440
2018-09-10 2018-09-06 0.245 1,136,000 -1,360,000 0.23% 278,320
2018-09-07 2018-09-05 0.242 2,496,000 -286,000 0.50% 604,032
2018-09-06 2018-09-04 0.242 2,782,000 -200,000 0.56% 673,244
2018-09-05 2018-09-03 0.240 2,982,000 -160,000 0.60% 715,680
2018-09-04 2018-08-31 0.249 3,142,000 -24,000 0.63% 782,358
2018-09-03 2018-08-30 0.249 3,166,000 -140,000 0.63% 788,334
2018-08-30 2018-08-28 0.249 3,306,000 -15,000 0.66% 823,194
2018-08-29 2018-08-27 0.250 3,321,000 -15,000 0.66% 830,250
2018-08-23 2018-08-21 0.230 3,336,000 -678,000 0.67% 767,280
2018-08-20 2018-08-16 0.230 4,014,000 -170,000 0.80% 923,220
2018-08-17 2018-08-15 0.230 4,184,000 -72,000 0.84% 962,320
2018-08-14 2018-08-10 0.250 4,256,000 -55,000 0.85% 1,064,000
2018-08-10 2018-08-08 0.238 4,311,000 -9,000 0.86% 1,026,018
2018-08-09 2018-08-07 0.250 4,320,000 -17,000 0.86% 1,080,000
2018-08-08 2018-08-06 0.260 4,337,000 +2,000 0.87% 1,127,620
2018-08-07 2018-08-03 0.260 4,335,000 +6,000 0.87% 1,127,100
2018-08-06 2018-08-02 0.270 4,329,000 +5,000 0.87% 1,168,830
2018-08-03 2018-08-01 0.290 4,324,000 -12,000 0.86% 1,253,960
2018-08-02 2018-07-31 0.300 4,336,000 +220,000 0.87% 1,300,800
2018-07-30 2018-07-26 0.335 4,116,000 -60,000 0.82% 1,378,860
2018-07-27 2018-07-25 0.355 4,176,000 +100,000 0.84% 1,482,480
2018-07-19 2018-07-17 0.420 4,076,000 -80,000 0.82% 1,711,920
2018-07-12 2018-07-10 0.480 4,156,000 +100,000 0.83% 1,994,880
2018-05-10 2018-05-08 0.750 4,056,000 +177,000 0.81% 3,042,000
2018-05-09 2018-05-07 0.680 3,879,000 +550,000 0.78% 2,637,720
2018-05-07 2018-05-03 0.830 3,329,000 -268,000 0.67% 2,763,070
2018-05-04 2018-05-02 0.720 3,597,000 +120,000 0.72% 2,589,840
2018-05-03 2018-04-30 0.670 3,477,000 -150,000 0.70% 2,329,590
2018-04-27 2018-04-25 0.530 3,627,000 +2,000 0.73% 1,922,310
2018-04-24 2018-04-20 0.540 3,625,000 +15,000 0.73% 1,957,500
2018-04-18 2018-04-16 0.500 3,610,000 -110,000 0.72% 1,805,000
2018-04-13 2018-04-11 0.500 3,720,000 -80,000 0.74% 1,860,000
2018-03-28 2018-03-26 0.530 3,800,000 +50,000 0.76% 2,014,000
2018-03-23 2018-03-21 0.590 3,750,000 +2,678,000 0.75% 2,212,500
2018-03-19 2018-03-15 0.720 1,072,000 +500,000 0.21% 771,840
2018-03-16 2018-03-14 0.610 572,000 -100,000 0.11% 348,920
2018-03-09 2018-03-07 0.415 672,000 +100,000 0.13% 278,880
2018-01-02 2017-12-28 0.450 572,000 -100,000 0.11% 257,400
2017-10-16 2017-10-12 0.430 672,000 -10,000 0.13% 288,960
2017-09-21 2017-09-19 0.385 682,000 -150,000 0.14% 262,570
2017-08-10 2017-08-08 0.450 832,000 +20,000 0.17% 374,400
2017-07-12 2017-07-10 0.495 812,000 -40,000 0.16% 401,940
2017-07-03 2017-06-29 0.530 852,000 -82,000 0.17% 451,560
2017-06-29 2017-06-27 0.540 934,000 -48,000 0.19% 504,360
2017-06-19 2017-06-15 0.580 982,000 +10,000 0.20% 569,560
2017-06-16 2017-06-14 0.560 972,000 +40,000 0.19% 544,320
2017-06-07 2017-06-05 0.550 932,000 -58,000 0.19% 512,600
2017-06-02 2017-05-31 0.550 990,000 +18,000 0.20% 544,500
2017-05-15 2017-05-11 0.560 972,000 -60,000 0.19% 544,320
2017-05-12 2017-05-10 0.550 1,032,000 -4,000 0.21% 567,600
2017-05-08 2017-05-04 0.610 1,036,000 -40,000 0.21% 631,960
2017-04-27 2017-04-25 0.570 1,076,000 +41,000 0.22% 613,320
2017-04-24 2017-04-20 0.600 1,035,000 +270,000 0.21% 621,000
2017-04-20 2017-04-18 0.690 765,000 +20,000 0.15% 527,850
2017-04-11 2017-04-07 0.770 745,000 -60,000 0.15% 573,650
2017-04-03 2017-03-30 0.700 805,000 +20,000 0.16% 563,500
2017-03-31 2017-03-29 0.700 785,000 +40,000 0.16% 549,500
2017-03-28 2017-03-24 0.800 745,000 +58,000 0.15% 596,000
2017-03-06 2017-03-02 0.880 687,000 -110,000 0.14% 604,560
2017-03-03 2017-03-01 0.880 797,000 +22,000 0.16% 701,360
2017-03-02 2017-02-28 0.920 775,000 +70,000 0.15% 713,000
2017-02-28 2017-02-24 1.110 705,000 -32,000 0.14% 782,550
2017-01-12 2017-01-10 0.630 737,000 -20,000 0.15% 464,310
2016-12-15 2016-12-13 0.600 757,000 +11,000 0.15% 454,200
2016-11-21 2016-11-17 0.690 746,000 +20,000 0.15% 514,740
2016-11-18 2016-11-16 0.700 726,000 +50,000 0.15% 508,200
2016-11-17 2016-11-15 0.700 676,000 +20,000 0.14% 473,200
2016-08-15 2016-08-11 0.700 656,000 +20,000 0.13% 459,200
2016-07-28 2016-07-26 0.690 636,000 +31,000 0.13% 438,840
2016-07-22 2016-07-20 0.730 605,000 +20,000 0.12% 441,650
2016-07-19 2016-07-15 0.700 585,000 +80,000 0.12% 409,500
2016-07-18 2016-07-14 0.720 505,000 +59,000 0.10% 363,600
2016-07-14 2016-07-12 0.730 446,000 +24,000 0.09% 325,580
2016-07-13 2016-07-11 0.730 422,000 -10,000 0.08% 308,060
2016-07-06 2016-07-04 0.740 432,000 +5,000 0.09% 319,680
2016-05-11 2016-05-09 0.970 427,000 +10,000 0.09% 414,190
2016-05-06 2016-05-04 0.970 417,000 -3,000 0.08% 404,490
2016-05-04 2016-04-29 1.020 420,000 -47,000 0.08% 428,400
2016-05-03 2016-04-28 0.880 467,000 +50,000 0.09% 410,960
2016-03-31 2016-03-29 0.870 417,000 -29,000 0.08% 362,790
2016-03-30 2016-03-24 0.810 446,000 -59,000 0.09% 361,260
2016-03-29 2016-03-23 0.820 505,000 +78,000 0.10% 414,100
2016-03-24 2016-03-22 0.790 427,000 +10,000 0.09% 337,330
2016-01-22 2016-01-20 0.830 417,000 -10,000 0.08% 346,110
2016-01-21 2016-01-19 0.850 427,000 +10,000 0.09% 362,950
2016-01-15 2016-01-13 0.980 417,000 -5,000 0.08% 408,660
2016-01-13 2016-01-11 1.000 422,000 +37,000 0.08% 422,000
2016-01-07 2016-01-05 1.040 385,000 -60,000 0.08% 400,400
2015-12-28 2015-12-22 1.170 445,000 +190,000 0.09% 520,650
2015-12-23 2015-12-21 1.410 255,000 +100,000 0.05% 359,550
2015-12-17 2015-12-15 1.490 155,000 -103,000 0.03% 230,950
2015-12-15 2015-12-11 1.450 258,000 -50,000 0.05% 374,100
2015-12-14 2015-12-10 1.440 308,000 +150,000 0.06% 443,520
2015-12-11 2015-12-09 1.470 158,000 +3,000 0.03% 232,260
2015-12-09 2015-12-07 1.550 155,000 -40,000 0.03% 240,250
2015-12-07 2015-12-03 1.490 195,000 -323,000 0.04% 290,550
2015-12-04 2015-12-02 1.440 518,000 +74,000 0.10% 745,920
2015-12-03 2015-12-01 1.390 444,000 +146,000 0.09% 617,160
2015-12-01 2015-11-27 1.380 298,000 -54,000 0.06% 411,240
2015-11-30 2015-11-26 1.430 352,000 -9,000 0.07% 503,360
2015-11-27 2015-11-25 1.510 361,000 -89,000 0.07% 545,110
2015-11-26 2015-11-24 1.540 450,000 -86,000 0.09% 693,000
2015-11-25 2015-11-23 1.400 536,000 +246,000 0.11% 750,400
2015-11-23 2015-11-19 1.570 290,000 -97,000 0.06% 455,300
2015-11-20 2015-11-18 1.600 387,000 +40,000 0.08% 619,200
2015-11-19 2015-11-17 1.660 347,000 -15,000 0.07% 576,020
2015-11-18 2015-11-16 1.550 362,000 -65,000 0.07% 561,100
2015-11-17 2015-11-13 1.630 427,000 +128,000 0.09% 696,010
2015-11-16 2015-11-12 1.700 299,000 0.06% 508,300

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