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 0.450 2,922 +0 0.00% 1,315
2025-10-13 2025-10-09 0.450 2,922 +0 0.00% 1,315
2025-10-10 2025-10-08 0.450 2,922 +0 0.00% 1,315
2025-10-09 2025-10-06 0.490 2,922 +0 0.00% 1,432
2025-10-08 2025-10-03 0.490 2,922 +0 0.00% 1,432
2025-10-06 2025-10-02 0.490 2,922 +0 0.00% 1,432
2025-10-03 2025-09-30 0.450 2,922 +0 0.00% 1,315
2025-10-02 2025-09-29 0.450 2,922 +0 0.00% 1,315
2025-09-30 2025-09-26 0.450 2,922 +0 0.00% 1,315
2025-09-29 2025-09-25 0.450 2,922 +0 0.00% 1,315
2025-09-26 2025-09-24 0.450 2,922 +0 0.00% 1,315
2025-09-25 2025-09-23 0.450 2,922 +0 0.00% 1,315
2025-09-24 2025-09-22 0.450 2,922 +0 0.00% 1,315
2025-09-23 2025-09-19 0.470 2,922 +0 0.00% 1,373
2025-09-22 2025-09-18 0.470 2,922 +0 0.00% 1,373
2025-09-19 2025-09-17 0.430 2,922 +0 0.00% 1,256
2025-09-18 2025-09-16 0.430 2,922 +0 0.00% 1,256
2025-09-17 2025-09-15 0.420 2,922 +0 0.00% 1,227
2025-09-16 2025-09-12 0.450 2,922 +0 0.00% 1,315
2025-09-15 2025-09-11 0.450 2,922 +0 0.00% 1,315
2025-09-12 2025-09-10 0.440 2,922 +0 0.00% 1,286
2025-09-11 2025-09-09 0.425 2,922 +0 0.00% 1,242
2025-09-10 2025-09-08 0.395 2,922 +0 0.00% 1,154
2025-09-09 2025-09-05 0.395 2,922 +0 0.00% 1,154
2025-09-08 2025-09-04 0.360 2,922 +0 0.00% 1,052
2025-09-05 2025-09-03 0.360 2,922 +0 0.00% 1,052
2025-09-04 2025-09-02 0.390 2,922 +0 0.00% 1,140
2025-09-03 2025-09-01 0.400 2,922 +0 0.00% 1,169
2025-09-02 2025-08-29 0.390 2,922 +0 0.00% 1,140
2025-09-01 2025-08-28 0.390 2,922 +0 0.00% 1,140
2025-08-29 2025-08-27 0.390 2,922 +0 0.00% 1,140
2025-08-28 2025-08-26 0.390 2,922 +0 0.00% 1,140
2025-08-27 2025-08-25 0.390 2,922 +0 0.00% 1,140
2025-08-26 2025-08-22 0.390 2,922 +0 0.00% 1,140
2025-08-25 2025-08-21 0.390 2,922 +0 0.00% 1,140
2025-08-22 2025-08-20 0.390 2,922 +0 0.00% 1,140
2025-08-21 2025-08-19 0.390 2,922 +0 0.00% 1,140
2025-08-20 2025-08-18 0.390 2,922 +0 0.00% 1,140
2025-08-19 2025-08-15 0.390 2,922 +0 0.00% 1,140
2025-08-18 2025-08-14 0.390 2,922 +0 0.00% 1,140
2025-08-15 2025-08-13 0.390 2,922 +0 0.00% 1,140
2025-08-14 2025-08-12 0.390 2,922 +0 0.00% 1,140
2025-08-13 2025-08-11 0.390 2,922 +0 0.00% 1,140
2025-08-12 2025-08-08 0.390 2,922 +0 0.00% 1,140
2025-08-11 2025-08-07 0.400 2,922 +0 0.00% 1,169
2025-08-08 2025-08-06 0.400 2,922 +0 0.00% 1,169
2025-08-07 2025-08-05 0.400 2,922 +0 0.00% 1,169
2025-08-06 2025-08-04 0.400 2,922 +0 0.00% 1,169
2025-08-05 2025-08-01 0.400 2,922 +0 0.00% 1,169
2025-08-04 2025-07-31 0.400 2,922 +0 0.00% 1,169
2025-08-01 2025-07-30 0.400 2,922 +0 0.00% 1,169
2025-07-31 2025-07-29 0.400 2,922 +0 0.00% 1,169
2025-07-30 2025-07-28 0.400 2,922 +0 0.00% 1,169
2025-07-29 2025-07-25 0.350 2,922 +0 0.00% 1,023
2025-07-28 2025-07-24 0.340 2,922 +0 0.00% 993
2025-07-25 2025-07-23 0.330 2,922 +0 0.00% 964
2025-07-24 2025-07-22 0.330 2,922 +0 0.00% 964
2025-07-23 2025-07-21 0.385 2,922 +0 0.00% 1,125
2025-07-22 2025-07-18 0.385 2,922 +0 0.00% 1,125
2025-07-21 2025-07-17 0.385 2,922 +0 0.00% 1,125
2025-07-18 2025-07-16 0.385 2,922 +0 0.00% 1,125
2025-07-17 2025-07-15 0.385 2,922 +0 0.00% 1,125
2025-07-16 2025-07-14 0.385 2,922 +0 0.00% 1,125
2025-07-15 2025-07-11 0.385 2,922 +0 0.00% 1,125
2025-07-14 2025-07-10 0.385 2,922 +0 0.00% 1,125
2025-07-11 2025-07-09 0.385 2,922 +0 0.00% 1,125
2025-07-10 2025-07-08 0.385 2,922 +0 0.00% 1,125
2025-07-09 2025-07-07 0.390 2,922 +0 0.00% 1,140
2025-07-08 2025-07-04 0.390 2,922 +0 0.00% 1,140
2025-07-07 2025-07-03 0.390 2,922 +0 0.00% 1,140
2025-07-04 2025-07-02 0.390 2,922 +0 0.00% 1,140
2025-07-03 2025-06-30 0.390 2,922 +0 0.00% 1,140
2025-07-02 2025-06-27 0.390 2,922 +0 0.00% 1,140
2025-06-30 2025-06-26 0.410 2,922 +0 0.00% 1,198
2025-06-27 2025-06-25 0.435 2,922 +0 0.00% 1,271
2025-06-26 2025-06-24 0.435 2,922 +0 0.00% 1,271
2025-06-25 2025-06-23 0.435 2,922 +0 0.00% 1,271
2025-06-24 2025-06-20 0.435 2,922 +0 0.00% 1,271
2025-06-23 2025-06-19 0.435 2,922 +0 0.00% 1,271
2025-06-20 2025-06-18 0.435 2,922 +0 0.00% 1,271
2025-06-19 2025-06-17 0.435 2,922 +0 0.00% 1,271
2025-06-18 2025-06-16 0.435 2,922 +0 0.00% 1,271
2025-06-17 2025-06-13 0.435 2,922 +0 0.00% 1,271
2025-06-16 2025-06-12 0.435 2,922 +0 0.00% 1,271
2025-06-13 2025-06-11 0.435 2,922 +0 0.00% 1,271
2025-06-12 2025-06-10 0.435 2,922 +0 0.00% 1,271
2025-06-11 2025-06-09 0.430 2,922 +0 0.00% 1,256
2025-06-10 2025-06-06 0.430 2,922 +0 0.00% 1,256
2025-06-09 2025-06-05 0.430 2,922 +0 0.00% 1,256
2025-06-06 2025-06-04 0.430 2,922 +0 0.00% 1,256
2025-06-05 2025-06-03 0.430 2,922 +0 0.00% 1,256
2025-06-04 2025-06-02 0.450 2,922 +0 0.00% 1,315
2025-06-03 2025-05-30 0.470 2,922 +0 0.00% 1,373
2025-06-02 2025-05-29 0.470 2,922 +0 0.00% 1,373
2025-05-30 2025-05-28 0.470 2,922 +0 0.00% 1,373
2025-05-29 2025-05-27 0.470 2,922 +0 0.00% 1,373
2025-05-28 2025-05-26 0.425 2,922 +0 0.00% 1,242
2025-05-27 2025-05-23 0.425 2,922 +0 0.00% 1,242
2025-05-26 2025-05-22 0.425 2,922 +0 0.00% 1,242
2025-05-23 2025-05-21 0.410 2,922 -1 0.00% 1,198
2024-10-16 2024-10-14 0.548 2,923 -172 0.00% 1,601
2024-02-02 2024-01-31 0.604 3,095 +30 0.00% 1,871
2023-10-04 2023-09-29 0.963 3,065 -2,592 0.00% 2,953
2023-07-27 2023-07-25 1.251 5,657 -533 0.01% 7,079
2023-07-24 2023-07-20 1.251 6,190 -23,175 0.01% 7,746
2023-04-26 2023-04-24 1.122 29,365 -2,400 0.04% 32,946
2023-04-24 2023-04-20 1.191 31,765 +2,400 0.04% 37,831
2022-12-02 2022-11-30 1.346 29,365 -166 0.04% 39,535
2022-07-12 2022-07-08 2.089 29,531 -251 0.04% 61,676
2021-11-29 2021-11-25 3.236 29,782 -9 0.04% 96,385
2021-11-24 2021-11-22 3.150 29,791 -1,159 0.04% 93,843
2021-11-03 2021-11-01 3.236 30,950 -1,034 0.04% 100,165
2021-09-13 2021-09-09 3.193 31,984 +11,587 0.04% 102,131
2021-09-10 2021-09-08 3.193 20,397 -551 0.03% 65,132
2021-05-21 2021-05-18 3.571 20,948 -1,233 0.03% 74,812
2020-06-22 2020-06-18 1.981 22,181 -924 0.03% 43,938
2020-02-28 2020-02-26 2.286 23,105 -945 0.03% 52,810
2019-09-27 2019-09-25 2.209 24,050 -829 0.03% 53,138
2019-06-20 2019-06-18 2.282 24,879 -816 0.03% 56,773
2019-02-27 2019-02-25 2.852 25,695 -21,034 0.03% 73,293
2019-02-22 2019-02-20 2.852 46,729 -8,414 0.05% 133,292
2019-02-12 2019-02-08 2.924 55,143 -4,207 0.06% 161,224
2019-01-24 2019-01-22 2.852 59,350 -8,414 0.07% 169,292
2019-01-23 2019-01-21 2.781 67,764 -4,207 0.07% 188,460
2019-01-08 2019-01-04 2.781 71,971 -12,621 0.08% 200,160
2019-01-03 2018-12-31 2.817 84,592 -11,218 0.09% 238,277
2018-12-12 2018-12-10 2.817 95,810 -7,012 0.11% 269,876
2018-12-05 2018-12-03 2.817 102,822 -7,011 0.11% 289,627
2018-11-28 2018-11-26 2.852 109,833 -14,023 0.12% 313,292
2018-11-19 2018-11-15 2.852 123,856 -8,414 0.14% 353,291
2018-10-18 2018-10-15 3.066 132,270 -5,610 0.15% 405,589
2018-10-05 2018-10-03 3.352 137,880 -16,827 0.15% 462,120
2018-10-03 2018-09-28 3.209 154,707 -11,219 0.17% 496,453
2018-09-28 2018-09-26 3.209 165,926 -14,023 0.18% 532,455
2018-09-21 2018-09-19 3.209 179,949 -7,011 0.20% 577,455
2018-09-20 2018-09-18 3.102 186,960 -14,023 0.21% 579,955
2018-09-06 2018-09-04 3.637 200,983 -11,219 0.22% 730,947
2018-08-29 2018-08-27 3.637 212,202 -8,414 0.23% 771,748
2018-08-28 2018-08-24 3.423 220,616 -1,402 0.24% 755,152
2018-06-21 2018-06-19 4.426 222,018 -6,938 0.24% 982,563
2018-06-20 2018-06-15 4.633 228,956 -8,677 0.24% 1,060,764
2018-06-13 2018-06-11 4.840 237,633 +8,677 0.25% 1,150,262
2018-06-01 2018-05-30 4.840 228,956 -4,339 0.25% 1,108,261
2018-05-25 2018-05-23 5.117 233,295 -312 0.25% 1,193,794
2018-05-23 2018-05-18 4.979 233,607 +4,338 0.25% 1,163,082
2018-04-30 2018-04-26 4.633 229,269 +101,230 0.25% 1,062,215
2018-04-24 2018-04-20 4.495 128,039 -1,750 0.14% 575,503
2018-04-04 2018-03-29 4.495 129,789 -2,892 0.14% 583,369
2018-03-20 2018-03-16 4.702 132,681 +2,892 0.14% 623,893
2018-03-19 2018-03-15 4.979 129,789 -21,692 0.14% 646,193
2018-01-05 2018-01-03 4.218 151,481 -4,338 0.17% 638,970
2017-12-22 2017-12-20 4.426 155,819 -144,613 0.17% 689,592
2017-12-08 2017-12-06 4.356 300,432 +7,231 0.33% 1,308,817
2017-12-07 2017-12-05 4.426 293,201 +7,230 0.32% 1,297,590
2017-12-05 2017-12-01 4.495 285,971 -4,338 0.32% 1,285,368
2017-12-04 2017-11-30 4.564 290,309 +14,461 0.32% 1,324,941
2017-12-01 2017-11-29 4.702 275,848 +20,246 0.30% 1,297,092
2017-11-29 2017-11-27 4.633 255,602 +39,046 0.28% 1,184,217
2017-11-28 2017-11-24 4.840 216,556 +7,230 0.24% 1,048,239
2017-11-27 2017-11-23 4.633 209,326 +28,923 0.23% 969,818
2017-11-23 2017-11-21 4.840 180,403 -24,584 0.20% 873,241
2017-11-22 2017-11-20 5.532 204,987 -58,054 0.23% 1,133,988
2017-11-21 2017-11-17 4.702 263,041 -11,569 0.29% 1,236,871
2017-11-14 2017-11-10 4.495 274,610 -10,123 0.30% 1,234,303
2017-11-13 2017-11-09 4.149 284,733 -28,923 0.32% 1,181,357
2017-08-22 2017-08-18 3.872 313,656 -5,601 0.35% 1,214,601
2017-08-07 2017-08-03 3.940 319,257 -296 0.35% 1,257,980
2017-07-05 2017-07-03 4.212 319,553 -8,832 0.35% 1,345,984
2017-07-04 2017-06-30 4.280 328,385 +8,832 0.36% 1,405,495
2017-06-20 2017-06-16 4.484 319,553 -212 0.36% 1,432,822
2017-05-23 2017-05-19 4.082 319,765 -10,152 0.36% 1,305,435
2017-05-10 2017-05-08 4.214 329,917 -6,074 0.36% 1,390,328
2017-04-05 2017-03-31 4.346 335,991 -66 0.36% 1,460,172
2017-03-31 2017-03-29 4.280 336,057 +66 0.36% 1,438,331
2017-03-29 2017-03-27 4.214 335,991 -6,075 0.36% 1,415,925
2017-03-22 2017-03-20 4.543 342,066 +1,519 0.37% 1,554,145
2017-03-09 2017-03-07 4.346 340,547 -110 0.37% 1,479,972
2017-03-03 2017-03-01 4.609 340,657 +24,299 0.37% 1,570,174
2017-03-02 2017-02-28 4.082 316,358 -3,037 0.34% 1,291,526
2017-03-01 2017-02-27 4.214 319,395 -3,037 0.35% 1,345,986
2017-02-28 2017-02-24 4.412 322,432 +1,518 0.35% 1,422,478
2017-02-27 2017-02-23 4.412 320,914 +3,038 0.35% 1,415,781
2017-02-24 2017-02-22 4.412 317,876 +15,186 0.34% 1,402,378
2017-02-23 2017-02-21 4.412 302,690 +6,075 0.33% 1,335,382
2017-02-22 2017-02-20 4.478 296,615 +10,631 0.32% 1,328,111
2017-02-21 2017-02-17 4.478 285,984 +3,037 0.31% 1,280,511
2017-02-20 2017-02-16 4.543 282,947 +10,631 0.31% 1,285,543
2017-02-17 2017-02-15 4.412 272,316 +6,075 0.29% 1,201,380
2017-02-16 2017-02-14 4.478 266,241 +3,037 0.29% 1,192,110
2017-02-15 2017-02-13 4.478 263,204 +16,706 0.28% 1,178,512
2017-02-14 2017-02-10 4.478 246,498 +3,037 0.27% 1,103,710
2017-02-13 2017-02-09 4.609 243,461 +6,075 0.26% 1,122,173
2017-02-10 2017-02-08 4.543 237,386 +4,556 0.26% 1,078,541
2017-02-09 2017-02-07 4.543 232,830 +3,037 0.25% 1,057,841
2017-02-08 2017-02-06 4.412 229,793 +3,038 0.25% 1,013,781
2017-02-07 2017-02-03 4.412 226,755 +7,593 0.25% 1,000,378
2017-02-03 2017-02-01 4.543 219,162 +6,075 0.24% 995,742
2017-02-02 2017-01-27 4.609 213,087 +7,593 0.23% 982,172
2017-01-26 2017-01-24 4.280 205,494 +30,374 0.22% 879,519
2017-01-23 2017-01-19 4.609 175,120 -15,187 0.19% 807,172
2017-01-20 2017-01-18 4.280 190,307 +12,150 0.21% 814,518
2017-01-19 2017-01-17 4.148 178,157 +13,668 0.20% 739,054
2017-01-18 2017-01-16 3.951 164,489 +7,593 0.18% 649,861
2017-01-17 2017-01-13 3.951 156,896 +57,710 0.17% 619,863
2016-12-05 2016-12-01 3.819 99,186 +3,037 0.11% 378,801
2016-12-02 2016-11-30 3.819 96,149 +10,631 0.11% 367,202
2016-12-01 2016-11-29 3.951 85,518 +6,075 0.09% 337,864
2016-11-30 2016-11-28 4.017 79,443 +12,149 0.09% 319,094
2016-11-28 2016-11-24 3.951 67,294 +4,557 0.07% 265,864
2016-11-25 2016-11-23 4.148 62,737 +6,074 0.07% 260,254
2016-11-23 2016-11-21 4.148 56,663 +28,855 0.06% 235,057
2016-11-14 2016-11-10 3.951 27,808 +12,150 0.03% 109,864
2016-09-19 2016-09-14 3.556 15,658 -3,038 0.02% 55,675
2016-09-15 2016-09-13 3.424 18,696 -10,630 0.02% 64,015
2016-09-13 2016-09-09 3.622 29,326 +13,668 0.03% 106,206
2016-08-23 2016-08-19 3.853 15,658 -130 0.02% 60,332
2016-08-22 2016-08-18 3.657 15,788 -1,531 0.02% 57,740
2016-08-17 2016-08-15 4.114 17,319 +1,531 0.02% 71,256
2016-08-11 2016-08-09 3.657 15,788 -10,718 0.02% 57,740
2016-08-10 2016-08-08 3.527 26,506 +10,718 0.03% 93,475
2016-07-28 2016-07-26 3.135 15,788 +552 0.02% 49,491
2016-06-02 2016-05-31 2.678 15,236 -18,375 0.02% 40,796
2016-06-01 2016-05-30 2.678 33,611 -12,250 0.04% 89,996
2016-05-23 2016-05-19 2.678 45,861 -1,105 0.05% 122,832
2016-05-13 2016-05-11 2.742 46,966 -31,363 0.05% 128,786
2016-05-12 2016-05-10 2.774 78,329 +29,795 0.08% 217,285
2016-05-11 2016-05-09 2.774 48,534 +15,681 0.05% 134,633
2016-05-06 2016-05-04 2.806 32,853 -3,136 0.03% 92,182
2016-05-03 2016-04-28 3.029 35,989 -58,021 0.04% 109,014
2016-04-21 2016-04-19 2.678 94,010 +42,339 0.10% 251,791
2016-04-18 2016-04-14 2.678 51,671 +1,569 0.05% 138,393
2016-04-14 2016-04-12 2.646 50,102 +18,817 0.05% 132,593
2016-03-29 2016-03-23 2.551 31,285 -6,724 0.03% 79,802
2016-03-22 2016-03-18 2.328 38,009 +22,293 0.04% 88,470
2016-03-21 2016-03-17 2.551 15,716 -31,363 0.02% 40,088
2016-03-18 2016-03-16 2.455 47,079 +31,363 0.05% 115,586
2016-03-11 2016-03-09 2.296 15,716 -226 0.02% 36,080
2016-02-02 2016-01-29 2.264 15,942 -141,132 0.02% 36,090
2016-02-01 2016-01-28 2.136 157,074 +141,132 0.17% 335,557
2016-01-29 2016-01-27 2.487 15,942 -84,679 0.02% 39,648
2016-01-28 2016-01-26 2.551 100,621 +75,270 0.11% 256,665
2016-01-27 2016-01-25 2.870 25,351 +9,409 0.03% 72,749
2016-01-22 2016-01-20 2.902 15,942 -53,317 0.02% 46,256
2016-01-21 2016-01-19 3.252 69,259 +36,067 0.07% 225,249
2016-01-19 2016-01-15 3.125 33,192 +17,250 0.04% 103,716
2016-01-15 2016-01-13 3.571 15,942 -565 0.02% 56,931
2016-01-14 2016-01-12 4.591 16,507 -8,694 0.02% 75,791
2016-01-12 2016-01-08 6.760 25,201 -1,568 0.03% 170,349
2016-01-11 2016-01-07 6.313 26,769 0.03% 168,999

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