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 0.247 434,600 +0 0.20% 107,346
2025-10-13 2025-10-09 0.239 434,600 +0 0.20% 103,869
2025-10-10 2025-10-08 0.229 434,600 +0 0.20% 99,523
2025-10-09 2025-10-06 0.210 434,600 +0 0.20% 91,266
2025-10-08 2025-10-03 0.210 434,600 +0 0.20% 91,266
2025-10-06 2025-10-02 0.198 434,600 +0 0.20% 86,051
2025-10-03 2025-09-30 0.200 434,600 +0 0.20% 86,920
2025-10-02 2025-09-29 0.200 434,600 +0 0.20% 86,920
2025-09-30 2025-09-26 0.201 434,600 +0 0.20% 87,355
2025-09-29 2025-09-25 0.205 434,600 +0 0.20% 89,093
2025-09-26 2025-09-24 0.204 434,600 +0 0.20% 88,658
2025-09-25 2025-09-23 0.203 434,600 +0 0.20% 88,224
2025-09-24 2025-09-22 0.203 434,600 +0 0.20% 88,224
2025-09-23 2025-09-19 0.203 434,600 +0 0.20% 88,224
2025-09-22 2025-09-18 0.229 434,600 +0 0.20% 99,523
2025-09-19 2025-09-17 0.235 434,600 +0 0.20% 102,131
2025-09-18 2025-09-16 0.232 434,600 +0 0.20% 100,827
2025-09-17 2025-09-15 0.231 434,600 +0 0.20% 100,393
2025-09-16 2025-09-12 0.260 434,600 +0 0.20% 112,996
2025-09-15 2025-09-11 0.260 434,600 +0 0.20% 112,996
2025-09-12 2025-09-10 0.260 434,600 +0 0.20% 112,996
2025-09-11 2025-09-09 0.260 434,600 +0 0.20% 112,996
2025-09-10 2025-09-08 0.233 434,600 +0 0.20% 101,262
2025-09-09 2025-09-05 0.225 434,600 +0 0.20% 97,785
2025-09-08 2025-09-04 0.236 434,600 +0 0.20% 102,566
2025-09-05 2025-09-03 0.310 434,600 +0 0.20% 134,726
2025-09-04 2025-09-02 0.315 434,600 +0 0.20% 136,899
2025-09-03 2025-09-01 0.325 434,600 +0 0.20% 141,245
2025-09-02 2025-08-29 0.330 434,600 +0 0.20% 143,418
2025-09-01 2025-08-28 0.335 434,600 +0 0.20% 145,591
2025-08-29 2025-08-27 0.335 434,600 +0 0.20% 145,591
2025-08-28 2025-08-26 0.335 434,600 +0 0.20% 145,591
2025-08-27 2025-08-25 0.290 434,600 +0 0.20% 126,034
2025-08-26 2025-08-22 0.320 434,600 +0 0.20% 139,072
2025-08-25 2025-08-21 0.385 434,600 +0 0.20% 167,321
2025-08-22 2025-08-20 0.365 434,600 +0 0.20% 158,629
2025-08-21 2025-08-19 0.305 434,600 +0 0.20% 132,553
2025-08-20 2025-08-18 0.210 434,600 +0 0.20% 91,266
2025-08-19 2025-08-15 0.190 434,600 +0 0.20% 82,574
2025-08-18 2025-08-14 0.180 434,600 +0 0.20% 78,228
2025-08-15 2025-08-13 0.179 434,600 +0 0.20% 77,793
2025-08-14 2025-08-12 0.151 434,600 +0 0.20% 65,625
2025-08-13 2025-08-11 0.151 434,600 +0 0.20% 65,625
2025-08-12 2025-08-08 0.150 434,600 +0 0.20% 65,190
2025-08-11 2025-08-07 0.150 434,600 +0 0.20% 65,190
2025-08-08 2025-08-06 0.122 434,600 +0 0.20% 53,021
2025-08-07 2025-08-05 0.122 434,600 +0 0.20% 53,021
2025-08-06 2025-08-04 0.138 434,600 +0 0.20% 59,975
2025-08-05 2025-08-01 0.159 434,600 +0 0.20% 69,101
2025-08-04 2025-07-31 0.120 434,600 +0 0.20% 52,152
2025-08-01 2025-07-30 0.120 434,600 +0 0.20% 52,152
2025-07-31 2025-07-29 0.133 434,600 +0 0.20% 57,802
2025-07-30 2025-07-28 0.134 434,600 +0 0.20% 58,236
2025-07-29 2025-07-25 0.125 434,600 +0 0.20% 54,325
2025-07-28 2025-07-24 0.128 434,600 +0 0.20% 55,629
2025-07-25 2025-07-23 0.129 434,600 +0 0.20% 56,063
2025-07-24 2025-07-22 0.130 434,600 +0 0.20% 56,498
2025-07-23 2025-07-21 0.130 434,600 -8,000 0.20% 56,498
2025-01-02 2024-12-27 0.055 442,600 -320,000 0.21% 24,343
2024-06-12 2024-06-07 0.173 762,600 +320,000 1.06% 131,930
2024-05-24 2024-05-22 0.129 442,600 +49,178 0.61% 57,261
2023-11-10 2023-11-08 0.188 393,422 +4,444 0.61% 73,914
2023-09-12 2023-09-07 0.244 388,978 -9,335,466 0.61% 95,084
2023-09-11 2023-09-06 0.222 9,724,444 +9,232,144 15.19% 2,160,988
2022-10-13 2022-10-11 0.933 492,300 +9,000 0.61% 459,480
2022-04-29 2022-04-27 1.356 483,300 -44,550 0.72% 655,140
2022-04-28 2022-04-26 1.444 527,850 -450 0.78% 762,450
2022-04-27 2022-04-25 1.489 528,300 +45,000 0.78% 786,580
2022-03-29 2022-03-25 0.956 483,300 -5,400 0.72% 461,820
2022-03-28 2022-03-24 0.978 488,700 -29,250 0.72% 477,840
2022-03-25 2022-03-23 0.978 517,950 +34,650 0.77% 506,440
2022-03-24 2022-03-22 1.067 483,300 -29,700 0.72% 515,520
2022-03-22 2022-03-18 1.067 513,000 +5,850 0.76% 547,200
2022-03-21 2022-03-17 1.022 507,150 +23,850 0.75% 518,420
2021-11-29 2021-11-25 1.089 483,300 +450,000 0.72% 526,260
2021-11-15 2021-11-11 1.111 33,300 +2,250 0.05% 37,000
2021-10-15 2021-10-11 1.267 31,050 -4,500 0.05% 39,330
2021-06-03 2021-06-01 1.200 35,550 +4,500 0.05% 42,660
2020-10-19 2020-10-15 0.711 31,050 -450 0.05% 22,080
2020-09-09 2020-09-07 0.867 31,500 +450 0.05% 27,300
2020-05-04 2020-04-28 0.711 31,050 -450 0.05% 22,080
2019-12-03 2019-11-29 1.356 31,500 +4,500 0.05% 42,700
2019-11-27 2019-11-25 1.400 27,000 -36,000 0.04% 37,800
2019-11-13 2019-11-11 1.289 63,000 -72,450 0.09% 81,200
2019-09-27 2019-09-25 1.400 135,450 -10,125 0.24% 189,630
2019-09-18 2019-09-16 1.489 145,575 -20,700 0.26% 216,745
2019-09-16 2019-09-12 1.556 166,275 +7,200 0.30% 258,650
2019-09-13 2019-09-11 1.711 159,075 +67,950 0.28% 272,195
2019-09-12 2019-09-10 1.244 91,125 -3,375 0.16% 113,400
2019-08-29 2019-08-27 1.378 94,500 -900 0.17% 130,200
2019-08-26 2019-08-22 1.378 95,400 -225 0.17% 131,440
2019-08-20 2019-08-16 1.311 95,625 -4,725 0.17% 125,375
2019-08-15 2019-08-13 1.444 100,350 +3,375 0.18% 144,950
2019-08-14 2019-08-12 1.511 96,975 -900 0.17% 146,540
2019-08-13 2019-08-09 1.756 97,875 -22,500 0.17% 171,825
2019-08-06 2019-08-02 2.267 120,375 -31,275 0.21% 272,850
2019-08-02 2019-07-31 2.511 151,650 +9,450 0.27% 380,810
2019-08-01 2019-07-30 2.556 142,200 +22,050 0.25% 363,400
2019-07-30 2019-07-26 2.689 120,150 -2,250 0.21% 323,070
2019-07-29 2019-07-25 2.733 122,400 -4,500 0.22% 334,560
2019-07-26 2019-07-24 2.778 126,900 +3,600 0.23% 352,500
2019-07-25 2019-07-23 2.822 123,300 -3,600 0.22% 347,980
2019-07-23 2019-07-19 2.867 126,900 +3,375 0.23% 363,780
2019-07-22 2019-07-18 3.111 123,525 -3,150 0.22% 384,300
2019-07-19 2019-07-17 2.844 126,675 -10,800 0.23% 360,320
2019-07-18 2019-07-16 2.489 137,475 +4,950 0.24% 342,160
2019-07-17 2019-07-15 2.533 132,525 -16,425 0.24% 335,730
2019-07-16 2019-07-12 2.600 148,950 -57,375 0.26% 387,270
2019-07-12 2019-07-10 2.733 206,325 +28,800 0.37% 563,955
2019-07-11 2019-07-09 2.822 177,525 -9,000 0.32% 501,015
2019-07-10 2019-07-08 2.489 186,525 -51,300 0.33% 464,240
2019-07-09 2019-07-05 2.822 237,825 +4,950 0.42% 671,195
2019-07-08 2019-07-04 2.889 232,875 -3,150 0.41% 672,750
2019-07-05 2019-07-03 3.022 236,025 -52,650 0.42% 713,320
2019-07-04 2019-07-02 2.889 288,675 +87,300 0.51% 833,950
2019-07-03 2019-06-28 3.178 201,375 +22,500 0.36% 639,925
2019-07-02 2019-06-27 3.356 178,875 -55,350 0.32% 600,225
2019-06-28 2019-06-26 3.733 234,225 +82,350 0.42% 874,440
2019-06-27 2019-06-25 3.822 151,875 +99,900 0.27% 580,500
2019-06-18 2019-06-14 106.667 51,975 -1,800 0.09% 5,544,000
2019-06-17 2019-06-13 97.778 53,775 -1,350 0.10% 5,258,000
2019-06-13 2019-06-11 90.667 55,125 -450 0.10% 4,998,000
2019-06-12 2019-06-10 95.111 55,575 -900 0.10% 5,285,800
2019-06-11 2019-06-06 95.556 56,475 -225 0.10% 5,396,500
2019-06-06 2019-06-04 97.778 56,700 +4,725 0.10% 5,544,000
2019-06-05 2019-06-03 100.444 51,975 -2,025 0.09% 5,220,600
2019-06-04 2019-05-31 100.444 54,000 -225 0.10% 5,424,000
2019-05-30 2019-05-28 104.444 54,225 -450 0.10% 5,663,500
2019-05-29 2019-05-27 106.000 54,675 -900 0.10% 5,795,550
2019-05-28 2019-05-24 106.667 55,575 +3,600 0.10% 5,928,000
2019-05-02 2019-04-29 116.000 51,975 +900 0.09% 6,029,100
2019-04-01 2019-03-28 123.333 51,075 -450 0.09% 6,299,250
2019-01-23 2019-01-21 126.667 51,525 -4,725 0.09% 6,526,500
2019-01-08 2019-01-04 131.556 56,250 -3,150 0.10% 7,400,000
2019-01-07 2019-01-03 130.444 59,400 -2,025 0.11% 7,748,400
2019-01-04 2019-01-02 131.333 61,425 -900 0.11% 8,067,150
2019-01-03 2018-12-31 140.000 62,325 -450 0.11% 8,725,500
2019-01-02 2018-12-27 130.667 62,775 -450 0.11% 8,202,600
2018-12-28 2018-12-24 131.556 63,225 -3,150 0.11% 8,317,600
2018-12-27 2018-12-20 130.222 66,375 -4,500 0.12% 8,643,500
2018-12-20 2018-12-18 128.000 70,875 -900 0.13% 9,072,000
2018-12-17 2018-12-13 131.556 71,775 -900 0.13% 9,442,400
2018-12-07 2018-12-05 129.778 72,675 -900 0.13% 9,431,600
2018-12-04 2018-11-30 131.333 73,575 -900 0.13% 9,662,850
2018-11-30 2018-11-28 134.222 74,475 +15,750 0.13% 9,996,200
2018-11-29 2018-11-27 133.111 58,725 -675 0.10% 7,816,950
2018-11-28 2018-11-26 129.556 59,400 -225 0.11% 7,695,600
2018-11-27 2018-11-23 129.778 59,625 -8,550 0.11% 7,738,000
2018-11-26 2018-11-22 129.556 68,175 -5,400 0.12% 8,832,450
2018-11-23 2018-11-21 133.111 73,575 -3,375 0.13% 9,793,650
2018-11-22 2018-11-20 129.333 76,950 -900 0.14% 9,952,200
2018-11-20 2018-11-16 130.667 77,850 -900 0.14% 10,172,400
2018-11-19 2018-11-15 124.444 78,750 -25,650 0.14% 9,800,000
2018-11-16 2018-11-14 126.889 104,400 -35,100 0.19% 13,247,200
2018-11-14 2018-11-12 133.333 139,500 +2,250 0.25% 18,600,000
2018-11-01 2018-10-30 135.778 137,250 -900 0.24% 18,635,500
2018-10-30 2018-10-26 120.000 138,150 -900 0.25% 16,578,000
2018-10-23 2018-10-19 126.667 139,050 +450 0.25% 17,613,000
2018-10-05 2018-10-03 133.556 138,600 -675 0.25% 18,510,800
2018-10-04 2018-10-02 136.667 139,275 -900 0.25% 19,034,250
2018-10-02 2018-09-27 137.778 140,175 -900 0.25% 19,313,000
2018-09-28 2018-09-26 140.000 141,075 +675 0.25% 19,750,500
2018-09-27 2018-09-24 136.889 140,400 -1,125 0.25% 19,219,200
2018-09-26 2018-09-21 133.333 141,525 -900 0.25% 18,870,000
2018-09-24 2018-09-20 125.333 142,425 -225 0.25% 17,850,600
2018-09-07 2018-09-05 127.778 142,650 -3,150 0.25% 18,227,500
2018-08-24 2018-08-22 130.000 145,800 -900 0.26% 18,954,000
2018-08-14 2018-08-10 129.556 146,700 -3,150 0.26% 19,005,800
2018-08-10 2018-08-08 124.444 149,850 -450 0.27% 18,648,000
2018-08-01 2018-07-30 131.111 150,300 -675 0.27% 19,706,000
2018-07-31 2018-07-27 121.333 150,975 -450 0.27% 18,318,300
2018-07-24 2018-07-20 122.889 151,425 -1,350 0.27% 18,608,450
2018-07-12 2018-07-10 133.111 152,775 -4,500 0.27% 20,336,050
2018-06-19 2018-06-14 134.889 157,275 -675 0.28% 21,214,650
2018-06-15 2018-06-13 138.222 157,950 -1,125 0.28% 21,832,200
2018-06-13 2018-06-11 143.556 159,075 -2,700 0.28% 22,836,100
2018-06-11 2018-06-07 148.444 161,775 +4,500 0.29% 24,014,600
2018-06-01 2018-05-30 153.333 157,275 -2,025 0.28% 24,115,500
2018-05-31 2018-05-29 155.556 159,300 -225 0.28% 24,780,000
2018-05-25 2018-05-23 134.222 159,525 -6,750 0.28% 21,411,800
2018-05-24 2018-05-21 140.222 166,275 -2,475 0.30% 23,315,450
2018-05-23 2018-05-18 140.444 168,750 -4,500 0.30% 23,700,000
2018-05-21 2018-05-17 136.667 173,250 +1,125 0.31% 23,677,500
2018-05-18 2018-05-16 138.222 172,125 +20,250 0.31% 23,791,500
2018-05-16 2018-05-14 144.444 151,875 +24,750 0.27% 21,937,500
2018-05-10 2018-05-08 147.111 127,125 -450 0.23% 18,701,500
2018-04-23 2018-04-19 133.111 127,575 +2,700 0.23% 16,981,650
2018-04-20 2018-04-18 127.333 124,875 -900 0.22% 15,900,750
2018-04-19 2018-04-17 127.778 125,775 -1,125 0.22% 16,071,250
2018-04-11 2018-04-09 112.889 126,900 +2,700 0.23% 14,325,600
2018-04-10 2018-04-06 117.778 124,200 +4,500 0.22% 14,628,000
2018-04-09 2018-04-04 117.778 119,700 +900 0.21% 14,098,000
2018-03-28 2018-03-26 113.333 118,800 -450 0.21% 13,464,000
2018-03-19 2018-03-15 112.000 119,250 -1,125 0.21% 13,356,000
2018-03-16 2018-03-14 111.778 120,375 -2,250 0.21% 13,455,250
2018-03-15 2018-03-13 111.111 122,625 +2,250 0.22% 13,625,000
2018-03-14 2018-03-12 110.889 120,375 +2,250 0.21% 13,348,250
2018-03-08 2018-03-06 100.000 118,125 -1,125 0.21% 11,812,500
2018-03-07 2018-03-05 100.000 119,250 +6,750 0.21% 11,925,000
2018-02-23 2018-02-21 96.889 112,500 -1,125 0.20% 10,900,000
2018-02-20 2018-02-13 96.000 113,625 -6,750 0.20% 10,908,000
2018-02-13 2018-02-09 96.000 120,375 -1,125 0.21% 11,556,000
2018-02-12 2018-02-08 95.556 121,500 +9,000 0.22% 11,610,000
2018-02-09 2018-02-07 95.111 112,500 +2,250 0.20% 10,700,000
2018-02-06 2018-02-02 93.333 110,250 -1,125 0.20% 10,290,000
2018-02-01 2018-01-30 91.111 111,375 -1,125 0.20% 10,147,500
2018-01-31 2018-01-29 88.889 112,500 +2,250 0.20% 10,000,000
2018-01-26 2018-01-24 88.889 110,250 +14,625 0.20% 9,800,000
2018-01-18 2018-01-16 86.667 95,625 +2,250 0.17% 8,287,500
2018-01-17 2018-01-15 85.778 93,375 +4,500 0.17% 8,009,500
2018-01-08 2018-01-04 80.889 88,875 +3,375 0.16% 7,189,000
2018-01-05 2018-01-03 80.000 85,500 -6,750 0.15% 6,840,000
2018-01-03 2017-12-29 79.378 92,250 +4,500 0.16% 7,322,600
2018-01-02 2017-12-28 77.689 87,750 +1,125 0.16% 6,817,200
2017-12-22 2017-12-20 73.333 86,625 -1,125 0.15% 6,352,500
2017-12-18 2017-12-14 70.222 87,750 -10,125 0.16% 6,162,000
2017-12-11 2017-12-07 67.556 97,875 +6,750 0.17% 6,612,000
2017-12-08 2017-12-06 62.222 91,125 -1,125 0.16% 5,670,000
2017-12-07 2017-12-05 57.778 92,250 +18,000 0.16% 5,330,000
2017-12-05 2017-12-01 49.600 74,250 -21,375 0.13% 3,682,800
2017-11-30 2017-11-28 44.444 95,625 -3,375 0.17% 4,250,000
2017-11-27 2017-11-23 43.778 99,000 +6,750 0.18% 4,334,000
2017-11-23 2017-11-21 42.667 92,250 +15,750 0.16% 3,936,000
2017-11-03 2017-11-01 40.444 76,500 +33,750 0.14% 3,094,000
2017-11-01 2017-10-30 40.889 42,750 +31,500 0.08% 1,748,000
2017-10-04 2017-09-29 34.000 11,250 -2,250 0.02% 382,500
2017-09-25 2017-09-21 30.044 13,500 -249,750 0.02% 405,600
2017-07-20 2017-07-18 34.667 263,250 +141,750 0.47% 9,126,000
2017-06-26 2017-06-22 35.022 121,500 -2,250 0.22% 4,255,200
2017-06-20 2017-06-16 34.578 123,750 +108,000 0.22% 4,279,000
2017-06-12 2017-06-08 33.733 15,750 -2,250 0.03% 531,300
2017-01-11 2017-01-09 17.200 18,000 -4,500 0.03% 309,600
2016-12-09 2016-12-07 10.667 22,500 -1,125 0.04% 240,000
2016-11-18 2016-11-16 11.822 23,625 -5,625 0.04% 279,300
2016-11-16 2016-11-14 12.222 29,250 -1,125 0.05% 357,500
2016-11-08 2016-11-04 12.311 30,375 -3,375 0.05% 373,950
2016-11-07 2016-11-03 13.022 33,750 +4,500 0.06% 439,500
2016-10-24 2016-10-19 8.400 29,250 -5,625 0.05% 245,700
2016-10-20 2016-10-18 9.378 34,875 -3,375 0.06% 327,050
2016-10-19 2016-10-17 9.733 38,250 +15,750 0.07% 372,300
2016-07-22 2016-07-20 6.667 22,500 +22,500 0.04% 150,000
2016-07-21 2016-07-19 5.378 0 -2,250
2016-07-19 2016-07-15 6.667 2,250 0.00% 15,000

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