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 0.240 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.232 0 +0
2025-10-09 2025-10-06 0.249 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.249 0 +0
2025-10-02 2025-09-29 0.249 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.249 0 +0
2025-09-11 2025-09-09 0.249 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.242 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.235 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.242 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.240 0 +0
2025-07-10 2025-07-08 0.230 0 +0
2025-07-09 2025-07-07 0.230 0 +0
2025-07-08 2025-07-04 0.229 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.245 0 +0
2025-06-05 2025-06-03 0.245 0 +0
2025-06-04 2025-06-02 0.245 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.240 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.275 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.243 0 +0
2025-05-09 2025-05-07 0.243 0 +0
2025-05-08 2025-05-06 0.243 0 +0
2025-05-07 2025-05-02 0.243 0 +0
2025-05-06 2025-04-30 0.243 0 +0
2025-05-02 2025-04-29 0.238 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.225 0 +0
2025-04-24 2025-04-22 0.225 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.235 0 +0
2025-04-14 2025-04-10 0.240 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.220 0 +0
2025-03-24 2025-03-20 0.221 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.233 0 +0
2025-03-18 2025-03-14 0.234 0 +0
2025-03-17 2025-03-13 0.242 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.242 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.244 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.340 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.355 0 -82,000
2025-02-18 2025-02-14 0.265 82,000 +82,000 0.01% 21,730
2023-09-15 2023-09-13 0.410 0 -10,000
2023-09-14 2023-09-12 0.430 10,000 +10,000 0.00% 4,300
2022-01-27 2022-01-25 0.100 0 -50,000
2021-10-22 2021-10-20 0.145 50,000 +50,000 0.01% 7,250
2019-11-18 2019-11-14 0.420 0 -138,000
2019-09-16 2019-09-12 0.440 138,000 +138,000 0.03% 60,720
2019-02-08 2019-01-31 0.540 0 -77,000
2019-01-25 2019-01-23 0.500 77,000 -1,000 0.02% 38,500
2018-11-06 2018-11-02 0.520 78,000 -75,000 0.02% 40,560
2018-09-19 2018-09-17 0.580 153,000 -57,000 0.04% 88,740
2018-09-18 2018-09-14 0.580 210,000 -12,000 0.05% 121,800
2018-09-17 2018-09-13 0.570 222,000 +167,000 0.05% 126,540
2018-09-07 2018-09-05 0.570 55,000 -160,000 0.01% 31,350
2018-09-06 2018-09-04 0.550 215,000 +103,000 0.05% 118,250
2018-09-05 2018-09-03 0.420 112,000 +112,000 0.03% 47,040
2018-08-31 2018-08-29 0.400 0 -38,000
2018-08-29 2018-08-27 0.485 38,000 -2,000 0.01% 18,430
2018-08-21 2018-08-17 0.520 40,000 +20,000 0.01% 20,800
2018-07-17 2018-07-13 0.720 20,000 +20,000 0.00% 14,400
2017-12-12 2017-12-08 0.850 0 -42,000
2017-09-04 2017-08-31 0.990 42,000 -10,000 0.01% 41,580
2017-08-29 2017-08-25 1.000 52,000 -18,000 0.01% 52,000
2017-07-28 2017-07-26 0.990 70,000 -30,000 0.02% 69,300
2017-06-22 2017-06-20 1.200 100,000 -8,000 0.02% 120,000
2017-06-21 2017-06-19 1.200 108,000 -2,000 0.03% 129,600
2017-05-15 2017-05-11 1.180 110,000 -10,000 0.03% 129,800
2017-02-10 2017-02-08 1.520 120,000 -34,000 0.03% 182,400
2017-02-08 2017-02-06 1.480 154,000 +34,000 0.04% 227,920
2017-02-02 2017-01-27 1.510 120,000 -488,000 0.03% 181,200
2017-02-01 2017-01-25 1.340 608,000 +4,000 0.15% 814,720
2017-01-23 2017-01-19 1.340 604,000 -10,000 0.15% 809,360
2017-01-19 2017-01-17 1.370 614,000 -23,000 0.15% 841,180
2017-01-17 2017-01-13 1.330 637,000 -40,000 0.15% 847,210
2017-01-16 2017-01-12 1.320 677,000 +40,000 0.16% 893,640
2017-01-09 2017-01-05 1.400 637,000 -143,000 0.15% 891,800
2017-01-06 2017-01-04 1.050 780,000 +400,000 0.19% 819,000
2017-01-05 2017-01-03 1.170 380,000 +250,000 0.09% 444,600
2016-11-21 2016-11-17 1.540 130,000 -20,000 0.03% 200,200
2016-10-31 2016-10-27 1.630 150,000 -20,000 0.04% 244,500
2016-08-04 2016-08-01 1.200 170,000 +10,000 0.04% 204,000
2016-07-21 2016-07-19 1.330 160,000 -11,000 0.04% 212,800
2016-07-13 2016-07-11 1.280 171,000 -19,000 0.04% 218,880
2016-07-06 2016-07-04 1.190 190,000 -10,000 0.05% 226,100
2016-03-29 2016-03-23 1.450 200,000 -10,000 0.05% 290,000
2016-03-14 2016-03-10 1.480 210,000 -20,000 0.05% 310,800
2016-03-11 2016-03-09 1.560 230,000 +20,000 0.06% 358,800
2016-02-26 2016-02-24 1.510 210,000 +20,000 0.05% 317,100
2016-02-25 2016-02-23 1.780 190,000 -56,000 0.05% 338,200
2016-02-24 2016-02-22 2.040 246,000 +20,000 0.06% 501,840
2016-02-19 2016-02-17 2.120 226,000 -20,000 0.06% 479,120
2016-02-18 2016-02-16 2.110 246,000 +20,000 0.06% 519,060
2016-02-16 2016-02-12 2.110 226,000 -50,000 0.06% 476,860
2016-02-15 2016-02-11 2.110 276,000 +15,000 0.07% 582,360
2016-02-12 2016-02-05 2.150 261,000 +10,000 0.07% 561,150
2016-02-11 2016-02-04 2.180 251,000 +54,000 0.06% 547,180
2016-02-05 2016-02-03 2.190 197,000 -39,000 0.05% 431,430
2016-02-03 2016-02-01 2.180 236,000 +36,000 0.06% 514,480
2016-02-02 2016-01-29 2.130 200,000 -48,000 0.05% 426,000
2016-02-01 2016-01-28 2.130 248,000 0.06% 528,240

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