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 0.375 263,500 +0 0.27% 98,812
2025-10-13 2025-10-09 0.375 263,500 +0 0.27% 98,812
2025-10-10 2025-10-08 0.375 263,500 +0 0.27% 98,812
2025-10-09 2025-10-06 0.345 263,500 +0 0.27% 90,908
2025-10-08 2025-10-03 0.360 263,500 +0 0.27% 94,860
2025-10-06 2025-10-02 0.360 263,500 +0 0.27% 94,860
2025-10-03 2025-09-30 0.345 263,500 +0 0.27% 90,908
2025-10-02 2025-09-29 0.345 263,500 +0 0.27% 90,908
2025-09-30 2025-09-26 0.345 263,500 +0 0.27% 90,908
2025-09-29 2025-09-25 0.345 263,500 +0 0.27% 90,908
2025-09-26 2025-09-24 0.345 263,500 +0 0.27% 90,908
2025-09-25 2025-09-23 0.345 263,500 +0 0.27% 90,908
2025-09-24 2025-09-22 0.320 263,500 +0 0.27% 84,320
2025-09-23 2025-09-19 0.320 263,500 +0 0.27% 84,320
2025-09-22 2025-09-18 0.320 263,500 +0 0.27% 84,320
2025-09-19 2025-09-17 0.335 263,500 +0 0.27% 88,272
2025-09-18 2025-09-16 0.345 263,500 +0 0.27% 90,908
2025-09-17 2025-09-15 0.345 263,500 +0 0.27% 90,908
2025-09-16 2025-09-12 0.350 263,500 +0 0.27% 92,225
2025-09-15 2025-09-11 0.360 263,500 +0 0.27% 94,860
2025-09-12 2025-09-10 0.380 263,500 +0 0.27% 100,130
2025-09-11 2025-09-09 0.380 263,500 +0 0.27% 100,130
2025-09-10 2025-09-08 0.385 263,500 +0 0.27% 101,448
2025-09-09 2025-09-05 0.385 263,500 +0 0.27% 101,448
2025-09-08 2025-09-04 0.390 263,500 +0 0.27% 102,765
2025-09-05 2025-09-03 0.395 263,500 +0 0.27% 104,082
2025-09-04 2025-09-02 0.400 263,500 +0 0.27% 105,400
2025-09-03 2025-09-01 0.405 263,500 +0 0.27% 106,718
2025-09-02 2025-08-29 0.405 263,500 +0 0.27% 106,718
2025-09-01 2025-08-28 0.410 263,500 +0 0.27% 108,035
2025-08-29 2025-08-27 0.440 263,500 +0 0.27% 115,940
2025-08-28 2025-08-26 0.400 263,500 +0 0.27% 105,400
2025-08-27 2025-08-25 0.410 263,500 +0 0.27% 108,035
2025-08-26 2025-08-22 0.385 263,500 +0 0.27% 101,448
2025-08-25 2025-08-21 0.420 263,500 +0 0.27% 110,670
2025-08-22 2025-08-20 0.400 263,500 +0 0.27% 105,400
2025-08-21 2025-08-19 0.400 263,500 +0 0.27% 105,400
2025-08-20 2025-08-18 0.400 263,500 +0 0.27% 105,400
2025-08-19 2025-08-15 0.400 263,500 +0 0.27% 105,400
2025-08-18 2025-08-14 0.385 263,500 +0 0.27% 101,448
2025-08-15 2025-08-13 0.390 263,500 +0 0.27% 102,765
2025-08-14 2025-08-12 0.395 263,500 +0 0.27% 104,082
2025-08-13 2025-08-11 0.400 263,500 +0 0.27% 105,400
2025-08-12 2025-08-08 0.360 263,500 +0 0.27% 94,860
2025-08-11 2025-08-07 0.360 263,500 +0 0.27% 94,860
2025-08-08 2025-08-06 0.390 263,500 +0 0.27% 102,765
2025-08-07 2025-08-05 0.390 263,500 +0 0.27% 102,765
2025-08-06 2025-08-04 0.390 263,500 +0 0.27% 102,765
2025-08-05 2025-08-01 0.395 263,500 +0 0.27% 104,082
2025-08-04 2025-07-31 0.395 263,500 +0 0.27% 104,082
2025-08-01 2025-07-30 0.380 263,500 +0 0.27% 100,130
2025-07-31 2025-07-29 0.385 263,500 +0 0.27% 101,448
2025-07-30 2025-07-28 0.400 263,500 +0 0.27% 105,400
2025-07-29 2025-07-25 0.410 263,500 +0 0.27% 108,035
2025-07-28 2025-07-24 0.410 263,500 +0 0.27% 108,035
2025-07-25 2025-07-23 0.385 263,500 +0 0.27% 101,448
2025-07-24 2025-07-22 0.385 263,500 +0 0.27% 101,448
2025-07-23 2025-07-21 0.410 263,500 +0 0.27% 108,035
2025-07-22 2025-07-18 0.410 263,500 +0 0.27% 108,035
2025-07-21 2025-07-17 0.410 263,500 +0 0.27% 108,035
2025-07-18 2025-07-16 0.345 263,500 +0 0.27% 90,908
2025-07-17 2025-07-15 0.410 263,500 +0 0.27% 108,035
2025-07-16 2025-07-14 0.410 263,500 +0 0.27% 108,035
2025-07-15 2025-07-11 0.410 263,500 +0 0.27% 108,035
2025-07-14 2025-07-10 0.360 263,500 +0 0.27% 94,860
2025-07-11 2025-07-09 0.360 263,500 +0 0.27% 94,860
2025-07-10 2025-07-08 0.360 263,500 +0 0.27% 94,860
2025-07-09 2025-07-07 0.360 263,500 +0 0.27% 94,860
2025-07-08 2025-07-04 0.370 263,500 +0 0.27% 97,495
2025-07-07 2025-07-03 0.350 263,500 +0 0.27% 92,225
2025-07-04 2025-07-02 0.355 263,500 +0 0.27% 93,542
2025-07-03 2025-06-30 0.355 263,500 +0 0.27% 93,542
2025-07-02 2025-06-27 0.355 263,500 +0 0.27% 93,542
2025-06-30 2025-06-26 0.355 263,500 +0 0.27% 93,542
2025-06-27 2025-06-25 0.330 263,500 +0 0.27% 86,955
2025-06-26 2025-06-24 0.320 263,500 +0 0.27% 84,320
2025-06-25 2025-06-23 0.315 263,500 +0 0.27% 83,002
2025-06-24 2025-06-20 0.385 263,500 +0 0.27% 101,448
2025-06-23 2025-06-19 0.385 263,500 +0 0.27% 101,448
2025-06-20 2025-06-18 0.380 263,500 +0 0.27% 100,130
2025-06-19 2025-06-17 0.355 263,500 +0 0.27% 93,542
2025-06-18 2025-06-16 0.360 263,500 +0 0.27% 94,860
2025-06-17 2025-06-13 0.345 263,500 +0 0.27% 90,908
2025-06-16 2025-06-12 0.380 263,500 +0 0.27% 100,130
2025-06-13 2025-06-11 0.410 263,500 +0 0.27% 108,035
2025-06-12 2025-06-10 0.405 263,500 +0 0.27% 106,718
2025-06-11 2025-06-09 0.395 263,500 +0 0.27% 104,082
2025-06-10 2025-06-06 0.415 263,500 +0 0.27% 109,352
2025-06-09 2025-06-05 0.415 263,500 +0 0.27% 109,352
2025-06-06 2025-06-04 0.405 263,500 +0 0.27% 106,718
2025-06-05 2025-06-03 0.405 263,500 +0 0.27% 106,718
2025-06-04 2025-06-02 0.410 263,500 +0 0.27% 108,035
2025-06-03 2025-05-30 0.340 263,500 +0 0.27% 89,590
2025-06-02 2025-05-29 0.335 263,500 +0 0.27% 88,272
2025-05-30 2025-05-28 0.295 263,500 +0 0.27% 77,732
2025-05-29 2025-05-27 0.280 263,500 +0 0.27% 73,780
2025-05-28 2025-05-26 0.280 263,500 +0 0.27% 73,780
2025-05-27 2025-05-23 0.325 263,500 +0 0.27% 85,638
2025-05-26 2025-05-22 0.290 263,500 +0 0.27% 76,415
2025-05-23 2025-05-21 0.305 263,500 -10,000 0.27% 80,368
2025-05-21 2025-05-19 0.315 273,500 +10,000 0.28% 86,152
2025-03-21 2025-03-19 0.305 263,500 -15,000 0.27% 80,368
2024-11-06 2024-11-04 0.275 278,500 -219,000 0.29% 76,588
2022-11-16 2022-11-14 0.550 497,500 -3,000 0.52% 273,625
2022-09-19 2022-09-15 1.410 500,500 +6,000 0.52% 705,705
2022-08-04 2022-08-02 1.400 494,500 -1,000 0.41% 692,300
2022-07-08 2022-07-06 1.050 495,500 -2,000 0.42% 520,275
2022-06-01 2022-05-30 1.330 497,500 -2,000 0.42% 661,675
2021-12-15 2021-12-13 2.000 499,500 -500 0.42% 999,000
2021-09-02 2021-08-31 1.700 500,000 +4,000 0.52% 850,000
2021-08-13 2021-08-11 1.910 496,000 -4,000 0.52% 947,360
2021-08-12 2021-08-10 1.890 500,000 +4,500 0.52% 945,000
2021-05-27 2021-05-25 1.470 495,500 -3,000 0.52% 728,385
2021-04-27 2021-04-23 1.450 498,500 +3,000 0.52% 722,825
2021-02-05 2021-02-03 1.070 495,500 -16,500 0.62% 530,185
2020-11-23 2020-11-19 1.124 512,000 -11,907 0.64% 575,418
2020-11-18 2020-11-16 1.055 523,907 -1,023 0.64% 552,960
2020-08-18 2020-08-14 1.002 524,930 -12,803 0.64% 525,825
2020-05-25 2020-05-21 1.479 537,733 -17,347 0.64% 795,149
2019-11-22 2019-11-20 1.706 555,080 -16,326 0.64% 946,852
2019-08-20 2019-08-16 1.778 571,406 -14,429 0.64% 1,015,741
2019-05-23 2019-05-21 2.139 585,835 -11,266 0.64% 1,253,269
2019-04-09 2019-04-04 2.277 597,101 -64,017 0.64% 1,359,450
2018-11-22 2018-11-20 1.764 661,118 -15,163 0.71% 1,166,056
2018-08-20 2018-08-16 1.724 676,281 -15,727 0.71% 1,165,691
2018-05-24 2018-05-21 1.971 692,008 -14,123 0.71% 1,363,767
2018-03-19 2018-03-15 2.453 706,131 -8,702 0.71% 1,732,400
2018-03-15 2018-03-13 2.453 714,833 -9,324 0.72% 1,753,749
2018-03-09 2018-03-07 2.453 724,157 +5,594 0.73% 1,776,624
2018-03-08 2018-03-06 2.413 718,563 +12,432 0.72% 1,734,000
2018-03-05 2018-03-01 2.333 706,131 -8,702 0.71% 1,647,200
2018-03-01 2018-02-27 2.333 714,833 +4,351 0.72% 1,667,499
2018-02-28 2018-02-26 2.333 710,482 +4,351 0.71% 1,657,350
2018-02-22 2018-02-20 2.172 706,131 -18,648 0.71% 1,533,600
2018-02-13 2018-02-09 2.172 724,779 +19,270 0.73% 1,574,100
2018-02-01 2018-01-30 2.333 705,509 -4,973 0.71% 1,645,749
2018-01-22 2018-01-18 2.534 710,482 -23,621 0.71% 1,800,225
2018-01-18 2018-01-16 2.574 734,103 +23,621 0.74% 1,889,601
2018-01-17 2018-01-15 2.333 710,482 -6,216 0.71% 1,657,350
2018-01-10 2018-01-08 2.413 716,698 +6,216 0.72% 1,729,500
2017-12-15 2017-12-13 2.896 710,482 -4,351 0.71% 2,057,399
2017-12-12 2017-12-08 2.775 714,833 -1,865 0.72% 1,983,749
2017-11-24 2017-11-22 2.935 716,698 -9,954 0.72% 2,103,830
2017-11-22 2017-11-20 2.935 726,652 -1,891 0.72% 2,133,049
2017-11-21 2017-11-17 2.856 728,543 +1,891 0.72% 2,080,800
2017-11-13 2017-11-09 3.054 726,652 -29,621 0.72% 2,219,524
2017-11-02 2017-10-31 3.015 756,273 +69,325 0.75% 2,280,000
2017-06-27 2017-06-23 3.173 686,948 -6,932 0.68% 2,180,000
2017-06-21 2017-06-19 3.173 693,880 +29,620 0.69% 2,201,999
2017-06-19 2017-06-15 3.332 664,260 -11,974 0.66% 2,213,401
2017-06-15 2017-06-13 3.213 676,234 -5,042 0.67% 2,172,825
2017-06-02 2017-05-31 2.935 681,276 -25,209 0.68% 1,999,850
2017-05-19 2017-05-17 3.053 706,485 -9,420 0.70% 2,157,188
2017-05-12 2017-05-10 2.858 715,905 +25,545 0.70% 2,045,826
2017-05-08 2017-05-04 2.897 690,360 +12,773 0.68% 1,999,851
2017-05-04 2017-04-28 2.740 677,587 +12,773 0.66% 1,856,750
2017-05-02 2017-04-27 2.779 664,814 -48,536 0.65% 1,847,774
2017-04-28 2017-04-26 2.779 713,350 +48,536 0.70% 1,982,674
2017-04-24 2017-04-20 3.093 664,814 +20,436 0.65% 2,055,974
2017-04-21 2017-04-19 3.484 644,378 +31,931 0.63% 2,245,024
2017-04-13 2017-04-11 3.719 612,447 -9,579 0.60% 2,277,626
2017-03-29 2017-03-27 3.641 622,026 -79,829 0.61% 2,264,550
2017-03-27 2017-03-23 3.915 701,855 +25,545 0.69% 2,747,500
2017-03-23 2017-03-21 3.915 676,310 +38,318 0.66% 2,647,501
2017-03-22 2017-03-20 3.875 637,992 +12,773 0.62% 2,472,526
2017-03-21 2017-03-17 3.875 625,219 +12,772 0.61% 2,423,024
2017-03-10 2017-03-08 3.875 612,447 +7,664 0.60% 2,373,526
2017-03-03 2017-03-01 3.797 604,783 +8,302 0.59% 2,296,475
2017-03-01 2017-02-27 3.836 596,481 +7,664 0.58% 2,288,300
2017-02-23 2017-02-21 3.875 588,817 -3,832 0.58% 2,281,949
2017-02-21 2017-02-17 3.875 592,649 +5,109 0.58% 2,296,800
2017-02-06 2017-02-02 3.797 587,540 +12,773 0.57% 2,231,000
2017-01-18 2017-01-16 3.523 574,767 +1,277 0.56% 2,024,998
2017-01-13 2017-01-11 3.601 573,490 -19,159 0.56% 2,065,399
2017-01-05 2017-01-03 3.680 592,649 -83,661 0.58% 2,180,800
2017-01-03 2016-12-29 3.719 676,310 -638 0.66% 2,515,126
2016-12-15 2016-12-13 3.641 676,948 -67,695 0.66% 2,464,499
2016-12-13 2016-12-09 3.680 744,643 -38,318 0.73% 2,740,099
2016-12-02 2016-11-30 3.836 782,961 -1,277 0.77% 3,003,700
2016-11-25 2016-11-23 4.071 784,238 +5,109 0.77% 3,192,799
2016-10-27 2016-10-25 3.562 779,129 +5,109 0.76% 2,775,499
2016-09-13 2016-09-09 3.836 774,020 -25,545 0.76% 2,969,399
2016-09-09 2016-09-07 3.797 799,565 -12,773 0.78% 3,036,099
2016-08-25 2016-08-23 3.562 812,338 -12,773 0.80% 2,893,800
2016-08-24 2016-08-22 3.601 825,111 -97,071 0.81% 2,971,601
2016-08-18 2016-08-16 3.758 922,182 -7,664 0.90% 3,465,598
2016-08-17 2016-08-15 3.758 929,846 -12,773 0.91% 3,494,400
2016-08-16 2016-08-12 3.758 942,619 +17,882 0.92% 3,542,401
2016-08-15 2016-08-11 3.836 924,737 +29,377 0.91% 3,547,600
2016-08-12 2016-08-10 3.445 895,360 -33,209 0.88% 3,084,400
2016-08-11 2016-08-09 3.601 928,569 +12,134 0.91% 3,344,201
2016-08-10 2016-08-08 3.719 916,435 -2,554 0.90% 3,408,126
2016-08-09 2016-08-05 3.680 918,989 +6,386 0.90% 3,381,649
2016-08-05 2016-08-03 3.680 912,603 -35,763 0.89% 3,358,150
2016-08-04 2016-08-01 3.601 948,366 +48,536 0.93% 3,415,499
2016-08-03 2016-07-29 3.836 899,830 -23,630 0.88% 3,452,049
2016-08-01 2016-07-28 3.993 923,460 +67,695 0.90% 3,687,301
2016-07-29 2016-07-27 3.680 855,765 +15,327 0.84% 3,149,001
2016-07-27 2016-07-25 4.228 840,438 -16,604 0.82% 3,553,201
2016-07-26 2016-07-22 4.619 857,042 -45,982 0.84% 3,958,899
2016-07-25 2016-07-21 4.698 903,024 +25,546 0.88% 4,242,002
2016-07-22 2016-07-20 4.854 877,478 -100,904 0.86% 4,259,399
2016-07-21 2016-07-19 4.698 978,382 -2,554 0.96% 4,596,000
2016-07-20 2016-07-18 4.698 980,936 +24,268 0.96% 4,607,998
2016-07-19 2016-07-15 4.776 956,668 -213,942 0.94% 4,568,898
2016-07-18 2016-07-14 4.776 1,170,610 1.15% 5,590,651

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