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 0.310 15,000 +0 0.00% 4,650
2025-10-13 2025-10-09 0.315 15,000 +0 0.00% 4,725
2025-10-10 2025-10-08 0.330 15,000 +0 0.00% 4,950
2025-10-09 2025-10-06 0.330 15,000 +0 0.00% 4,950
2025-10-08 2025-10-03 0.330 15,000 +0 0.00% 4,950
2025-10-06 2025-10-02 0.330 15,000 +0 0.00% 4,950
2025-10-03 2025-09-30 0.325 15,000 +0 0.00% 4,875
2025-10-02 2025-09-29 0.335 15,000 +0 0.00% 5,025
2025-09-30 2025-09-26 0.335 15,000 +0 0.00% 5,025
2025-09-29 2025-09-25 0.335 15,000 +0 0.00% 5,025
2025-09-26 2025-09-24 0.335 15,000 +0 0.00% 5,025
2025-09-25 2025-09-23 0.335 15,000 +0 0.00% 5,025
2025-09-24 2025-09-22 0.335 15,000 +0 0.00% 5,025
2025-09-23 2025-09-19 0.335 15,000 +0 0.00% 5,025
2025-09-22 2025-09-18 0.355 15,000 +0 0.00% 5,325
2025-09-19 2025-09-17 0.396 15,000 +0 0.00% 5,942
2025-09-18 2025-09-16 0.386 15,000 +800 0.00% 5,783
2025-09-17 2025-09-15 0.386 14,200 +0 0.00% 5,475
2025-09-16 2025-09-12 0.380 14,200 +0 0.00% 5,400
2025-09-15 2025-09-11 0.391 14,200 +0 0.00% 5,550
2025-09-12 2025-09-10 0.391 14,200 +0 0.00% 5,550
2025-09-11 2025-09-09 0.391 14,200 +0 0.00% 5,550
2025-09-10 2025-09-08 0.396 14,200 +0 0.00% 5,625
2025-09-09 2025-09-05 0.396 14,200 +0 0.00% 5,625
2025-09-08 2025-09-04 0.396 14,200 +0 0.00% 5,625
2025-09-05 2025-09-03 0.396 14,200 +0 0.00% 5,625
2025-09-04 2025-09-02 0.396 14,200 +0 0.00% 5,625
2025-09-03 2025-09-01 0.407 14,200 +0 0.00% 5,775
2025-09-02 2025-08-29 0.407 14,200 +0 0.00% 5,775
2025-09-01 2025-08-28 0.407 14,200 +0 0.00% 5,775
2025-08-29 2025-08-27 0.407 14,200 +0 0.00% 5,775
2025-08-28 2025-08-26 0.407 14,200 +0 0.00% 5,775
2025-08-27 2025-08-25 0.412 14,200 +0 0.00% 5,850
2025-08-26 2025-08-22 0.412 14,200 +0 0.00% 5,850
2025-08-25 2025-08-21 0.412 14,200 +0 0.00% 5,850
2025-08-22 2025-08-20 0.412 14,200 +0 0.00% 5,850
2025-08-21 2025-08-19 0.412 14,200 +0 0.00% 5,850
2025-08-20 2025-08-18 0.407 14,200 +0 0.00% 5,775
2025-08-19 2025-08-15 0.401 14,200 +0 0.00% 5,700
2025-08-18 2025-08-14 0.412 14,200 +0 0.00% 5,850
2025-08-15 2025-08-13 0.412 14,200 +0 0.00% 5,850
2025-08-14 2025-08-12 0.412 14,200 +0 0.00% 5,850
2025-08-13 2025-08-11 0.417 14,200 +0 0.00% 5,925
2025-08-12 2025-08-08 0.407 14,200 +0 0.00% 5,775
2025-08-11 2025-08-07 0.401 14,200 +0 0.00% 5,700
2025-08-08 2025-08-06 0.417 14,200 +4,733 0.00% 5,925
2024-09-19 2024-09-16 0.282 9,467 +743 0.00% 2,669
2024-05-27 2024-05-23 0.284 8,724 -117,777 0.00% 2,480
2024-04-22 2024-04-18 0.327 126,501 -13,086 0.02% 41,325
2024-04-05 2024-04-02 0.361 139,587 +117,777 0.02% 50,400
2023-09-20 2023-09-18 0.170 21,810 +1,504 0.00% 3,705
2023-07-06 2023-07-04 0.179 20,306 -81,225 0.00% 3,625
2023-07-04 2023-06-30 0.174 101,531 +81,225 0.02% 17,625
2022-09-15 2022-09-13 0.287 20,306 +886 0.00% 5,829
2021-10-18 2021-10-12 0.335 19,420 -11,651 0.00% 6,500
2021-10-11 2021-10-07 0.348 31,071 -3,884 0.01% 10,800
2021-10-08 2021-10-06 0.335 34,955 -3,884 0.01% 11,700
2021-10-07 2021-10-05 0.348 38,839 -3,884 0.01% 13,500
2021-10-06 2021-10-04 0.341 42,723 -38,839 0.01% 14,575
2021-09-30 2021-09-28 0.341 81,562 -155,357 0.01% 27,825
2021-09-29 2021-09-27 0.322 236,919 +155,357 0.04% 76,250
2021-09-27 2021-09-23 0.300 81,562 +23,303 0.01% 24,465
2021-09-17 2021-09-15 0.348 58,259 -15,535 0.01% 20,250
2021-09-16 2021-09-14 0.367 73,794 +15,535 0.01% 27,075
2021-09-09 2021-09-07 0.414 58,259 +2,009 0.01% 24,107
2020-09-23 2020-09-21 0.414 56,250 +1,875 0.01% 23,276
2020-03-17 2020-03-13 0.441 54,375 +21,750 0.01% 24,000
2020-03-16 2020-03-12 0.448 32,625 -224,749 0.01% 14,625
2020-03-13 2020-03-11 0.386 257,374 +94,250 0.05% 99,400
2020-03-10 2020-03-06 0.434 163,124 -137,750 0.03% 70,875
2020-03-05 2020-03-03 0.455 300,874 +116,000 0.05% 136,950
2020-03-02 2020-02-27 0.545 184,874 +152,249 0.03% 100,725
2019-09-26 2019-09-24 0.669 32,625 +32,625 0.01% 21,825
2019-08-22 2019-08-20 1.026 0 -20,470
2019-08-20 2019-08-16 0.953 20,470 -20,471 0.00% 19,500
2019-08-12 2019-08-08 0.953 40,941 +40,941 0.01% 39,000
2019-08-08 2019-08-06 0.791 0 -40,941
2019-08-07 2019-08-05 0.821 40,941 -40,941 0.01% 33,600
2019-08-06 2019-08-02 0.879 81,882 -13,647 0.02% 72,000
2019-07-30 2019-07-26 0.938 95,529 +40,941 0.02% 89,600
2019-07-25 2019-07-23 0.865 54,588 -13,647 0.01% 47,200
2019-07-22 2019-07-18 0.879 68,235 -23,882 0.01% 60,000
2019-07-17 2019-07-15 0.865 92,117 -40,941 0.02% 79,650
2019-07-16 2019-07-12 0.894 133,058 +23,882 0.03% 118,950
2019-07-15 2019-07-11 0.894 109,176 +54,588 0.02% 97,600
2019-07-11 2019-07-09 0.865 54,588 +3,412 0.01% 47,200
2019-07-08 2019-07-04 0.879 51,176 +17,059 0.01% 45,000
2019-07-04 2019-07-02 0.879 34,117 +34,117 0.01% 30,000
2019-05-06 2019-05-02 0.718 0 -10,235
2019-04-24 2019-04-18 0.791 10,235 +10,235 0.00% 8,100
2019-04-17 2019-04-15 0.806 0 -20,470
2019-04-09 2019-04-04 0.791 20,470 -27,294 0.00% 16,200
2019-04-08 2019-04-03 0.850 47,764 +47,764 0.01% 40,600
2019-03-21 2019-03-19 0.667 0 -20,470
2019-03-20 2019-03-18 0.674 20,470 -6,824 0.00% 13,800
2019-03-19 2019-03-15 0.674 27,294 -10,235 0.01% 18,400
2019-03-15 2019-03-13 0.667 37,529 -6,824 0.01% 25,025
2019-03-14 2019-03-12 0.689 44,353 +44,353 0.01% 30,550
2019-02-01 2019-01-30 0.659 0 -10,235
2019-01-22 2019-01-18 0.586 10,235 +6,823 0.00% 6,000
2018-12-03 2018-11-29 0.594 3,412 -324,116 0.00% 2,025
2018-11-29 2018-11-27 0.608 327,528 -58,000 0.06% 199,200
2018-11-22 2018-11-20 0.542 385,528 -225,175 0.08% 209,050
2018-11-01 2018-10-30 0.535 610,703 -37,529 0.12% 326,675
2018-10-25 2018-10-23 0.542 648,232 -30,706 0.13% 351,500
2018-10-22 2018-10-18 0.535 678,938 +3,412 0.13% 363,175
2018-10-16 2018-10-12 0.528 675,526 -3,412 0.13% 356,400
2018-10-12 2018-10-10 0.542 678,938 -34,117 0.13% 368,150
2018-09-19 2018-09-17 0.556 713,055 +18,052 0.14% 396,693
2018-09-18 2018-09-14 0.564 695,003 -302,610 0.14% 391,875
2018-09-17 2018-09-13 0.556 997,613 -6,650 0.20% 555,000
2018-09-14 2018-09-12 0.564 1,004,263 -1,483,118 0.20% 566,250
2018-09-13 2018-09-11 0.526 2,487,381 -6,650 0.50% 1,309,000
2018-09-11 2018-09-07 0.541 2,494,031 -9,976 0.50% 1,350,000
2018-09-10 2018-09-06 0.541 2,504,007 -53,206 0.50% 1,355,400
2018-09-07 2018-09-05 0.549 2,557,213 -6,651 0.51% 1,403,425
2018-09-06 2018-09-04 0.556 2,563,864 -189,547 0.51% 1,426,350
2018-09-04 2018-08-31 0.571 2,753,411 -3,325 0.55% 1,573,200
2018-09-03 2018-08-30 0.586 2,756,736 -3,325 0.55% 1,616,550
2018-08-31 2018-08-29 0.586 2,760,061 -9,976 0.55% 1,618,500
2018-08-30 2018-08-28 0.586 2,770,037 -3,326 0.56% 1,624,350
2018-08-29 2018-08-27 0.601 2,773,363 -103,086 0.56% 1,668,000
2018-08-24 2018-08-22 0.632 2,876,449 +99,761 0.58% 1,816,500
2018-08-21 2018-08-17 0.632 2,776,688 -33,254 0.56% 1,753,500
2018-08-17 2018-08-15 0.624 2,809,942 -99,761 0.56% 1,753,375
2018-08-14 2018-08-10 0.632 2,909,703 -59,857 0.58% 1,837,500
2018-08-08 2018-08-06 0.556 2,969,560 -249,403 0.60% 1,652,050
2018-08-03 2018-08-01 0.556 3,218,963 -99,761 0.65% 1,790,800
2018-07-13 2018-07-11 0.511 3,318,724 +738,233 0.67% 1,696,600
2018-07-12 2018-07-10 0.511 2,580,491 +39,904 0.52% 1,319,200
2018-07-10 2018-07-06 0.534 2,540,587 +246,078 0.51% 1,356,100
2018-07-09 2018-07-05 0.541 2,294,509 -33,254 0.46% 1,242,000
2018-07-06 2018-07-04 0.571 2,327,763 -33,253 0.47% 1,330,000
2018-06-22 2018-06-20 0.632 2,361,016 -66,508 0.47% 1,491,000
2018-06-21 2018-06-19 0.624 2,427,524 +9,976 0.49% 1,514,750
2018-06-19 2018-06-14 0.632 2,417,548 -9,976 0.48% 1,526,700
2018-06-08 2018-06-06 0.624 2,427,524 -9,976 0.49% 1,514,750
2018-06-07 2018-06-05 0.632 2,437,500 -6,651 0.49% 1,539,300
2018-06-06 2018-06-04 0.647 2,444,151 +39,905 0.49% 1,580,250
2018-05-21 2018-05-17 0.632 2,404,246 -26,603 0.48% 1,518,300
2018-05-16 2018-05-14 0.632 2,430,849 -26,603 0.49% 1,535,100
2018-05-15 2018-05-11 0.616 2,457,452 +6,651 0.49% 1,514,950
2018-05-11 2018-05-09 0.624 2,450,801 +113,062 0.49% 1,529,275
2018-04-27 2018-04-25 0.616 2,337,739 +99,762 0.47% 1,441,150
2018-04-16 2018-04-12 0.609 2,237,977 -498,807 0.45% 1,362,825
2018-04-13 2018-04-11 0.616 2,736,784 -465,552 0.55% 1,687,150
2018-03-26 2018-03-22 0.647 3,202,336 -332,538 0.64% 2,070,450
2018-03-23 2018-03-21 0.654 3,534,874 +1,928,718 0.71% 2,312,025
2018-03-22 2018-03-20 0.647 1,606,156 -109,738 0.32% 1,038,450
2018-03-20 2018-03-16 0.632 1,715,894 +239,427 0.34% 1,083,600
2018-03-16 2018-03-14 0.632 1,476,467 +66,508 0.30% 932,400
2018-03-08 2018-03-06 0.624 1,409,959 +66,507 0.28% 879,800
2018-03-05 2018-03-01 0.647 1,343,452 -66,507 0.27% 868,600
2018-03-01 2018-02-27 0.639 1,409,959 +66,507 0.28% 901,000
2018-02-23 2018-02-21 0.632 1,343,452 -63,182 0.27% 848,400
2018-02-21 2018-02-15 0.601 1,406,634 -3,325 0.28% 846,000
2018-02-14 2018-02-12 0.594 1,409,959 +66,507 0.28% 837,400
2018-01-22 2018-01-18 0.601 1,343,452 -36,579 0.27% 808,000
2018-01-18 2018-01-16 0.616 1,380,031 -6,650 0.28% 850,750
2018-01-11 2018-01-09 0.639 1,386,681 +43,229 0.28% 886,125
2017-12-08 2017-12-06 0.632 1,343,452 -206,173 0.27% 848,400
2017-11-28 2017-11-24 0.654 1,549,625 +66,508 0.31% 1,013,550
2017-11-22 2017-11-20 0.647 1,483,117 +19,952 0.30% 958,900
2017-11-21 2017-11-17 0.647 1,463,165 -36,579 0.29% 946,000
2017-11-20 2017-11-16 0.647 1,499,744 -266,030 0.30% 969,650
2017-11-16 2017-11-14 0.662 1,765,774 +6,651 0.35% 1,168,200
2017-11-15 2017-11-13 0.662 1,759,123 +33,253 0.35% 1,163,800
2017-11-14 2017-11-10 0.669 1,725,870 -332,537 0.35% 1,154,775
2017-11-13 2017-11-09 0.669 2,058,407 +269,355 0.41% 1,377,275
2017-11-10 2017-11-08 0.654 1,789,052 -3,325 0.36% 1,170,150
2017-11-03 2017-11-01 0.639 1,792,377 +66,507 0.36% 1,145,375
2017-10-25 2017-10-23 0.639 1,725,870 -6,650 0.35% 1,102,875
2017-10-18 2017-10-16 0.632 1,732,520 -33,254 0.35% 1,094,100
2017-10-17 2017-10-13 0.632 1,765,774 +103,086 0.35% 1,115,100
2017-10-13 2017-10-11 0.639 1,662,688 -3,325 0.33% 1,062,500
2017-10-11 2017-10-09 0.654 1,666,013 +133,015 0.33% 1,089,675
2017-10-06 2017-10-03 0.632 1,532,998 -89,785 0.31% 968,100
2017-10-03 2017-09-28 0.632 1,622,783 +3,325 0.33% 1,024,800
2017-09-29 2017-09-27 0.639 1,619,458 +3,326 0.32% 1,034,875
2017-09-28 2017-09-26 0.632 1,616,132 +123,039 0.32% 1,020,600
2017-09-19 2017-09-15 0.654 1,493,093 -99,762 0.30% 976,575
2017-09-14 2017-09-12 0.714 1,592,855 +33,254 0.32% 1,137,625
2017-09-13 2017-09-11 0.737 1,559,601 +162,943 0.31% 1,149,050
2017-09-12 2017-09-08 0.654 1,396,658 -146,316 0.28% 913,500
2017-09-01 2017-08-30 0.541 1,542,974 +66,507 0.31% 835,200
2017-07-03 2017-06-29 0.556 1,476,467 +39,905 0.30% 821,400
2017-05-10 2017-05-08 0.639 1,436,562 -26,603 0.29% 918,000
2017-04-26 2017-04-24 0.647 1,463,165 -216,149 0.29% 946,000
2017-04-06 2017-04-03 0.654 1,679,314 -186,221 0.34% 1,098,375
2017-04-05 2017-03-31 0.669 1,865,535 -206,174 0.37% 1,248,225
2017-04-03 2017-03-30 0.662 2,071,709 -282,657 0.42% 1,370,600
2017-03-31 2017-03-29 0.669 2,354,366 -515,433 0.47% 1,575,300
2017-03-30 2017-03-28 0.684 2,869,799 -309,260 0.58% 1,963,325
2017-03-24 2017-03-22 0.692 3,179,059 -66,507 0.64% 2,198,800
2017-03-23 2017-03-21 0.707 3,245,566 +66,507 0.65% 2,293,600
2017-03-22 2017-03-20 0.692 3,179,059 -66,507 0.64% 2,198,800
2017-03-21 2017-03-17 0.677 3,245,566 +66,507 0.65% 2,196,000
2017-03-13 2017-03-09 0.714 3,179,059 +758,186 0.64% 2,270,500
2017-03-02 2017-02-28 0.692 2,420,873 -6,651 0.49% 1,674,400
2017-02-14 2017-02-10 0.707 2,427,524 -63,182 0.49% 1,715,500
2017-02-10 2017-02-08 0.707 2,490,706 -29,928 0.50% 1,760,150
2017-02-08 2017-02-06 0.699 2,520,634 +43,230 0.51% 1,762,350
2017-01-23 2017-01-19 0.707 2,477,404 -9,977 0.50% 1,750,750
2017-01-20 2017-01-18 0.699 2,487,381 -19,952 0.50% 1,739,100
2017-01-19 2017-01-17 0.707 2,507,333 -13,301 0.50% 1,771,900
2017-01-18 2017-01-16 0.714 2,520,634 +29,928 0.51% 1,800,250
2017-01-16 2017-01-12 0.714 2,490,706 -133,015 0.50% 1,778,875
2017-01-12 2017-01-10 0.707 2,623,721 -176,245 0.53% 1,854,150
2017-01-11 2017-01-09 0.677 2,799,966 -23,277 0.56% 1,894,500
2017-01-09 2017-01-05 0.669 2,823,243 -46,556 0.57% 1,889,025
2016-12-14 2016-12-12 0.662 2,869,799 +66,508 0.58% 1,898,600
2016-12-13 2016-12-09 0.692 2,803,291 +66,507 0.56% 1,938,900
2016-12-12 2016-12-08 0.714 2,736,784 -2,929,655 0.55% 1,954,625
2016-12-09 2016-12-07 0.699 5,666,439 +289,307 1.14% 3,961,800
2016-12-06 2016-12-02 0.669 5,377,132 +133,015 1.08% 3,597,825
2016-12-05 2016-12-01 0.677 5,244,117 +259,380 1.05% 3,548,250
2016-12-02 2016-11-30 0.692 4,984,737 +266,030 1.00% 3,447,700
2016-11-28 2016-11-24 0.684 4,718,707 +199,522 0.95% 3,228,225
2016-11-25 2016-11-23 0.684 4,519,185 +6,651 0.91% 3,091,725
2016-11-24 2016-11-22 0.677 4,512,534 +249,403 0.90% 3,053,250
2016-11-23 2016-11-21 0.669 4,263,131 -29,928 0.85% 2,852,450
2016-11-18 2016-11-16 0.669 4,293,059 +219,474 0.86% 2,872,475
2016-11-11 2016-11-09 0.699 4,073,585 +1,203,786 0.82% 2,848,125
2016-11-10 2016-11-08 0.744 2,869,799 -66,507 0.58% 2,135,925
2016-11-02 2016-10-31 0.692 2,936,306 -73,158 0.59% 2,030,900
2016-10-31 2016-10-27 0.729 3,009,464 +66,507 0.60% 2,194,625
2016-10-28 2016-10-26 0.729 2,942,957 +39,905 0.59% 2,146,125
2016-10-25 2016-10-20 0.744 2,903,052 -59,857 0.58% 2,160,675
2016-10-24 2016-10-19 0.729 2,962,909 +59,857 0.59% 2,160,675
2016-10-20 2016-10-18 0.729 2,903,052 +43,229 0.58% 2,117,025
2016-10-19 2016-10-17 0.729 2,859,823 -53,206 0.57% 2,085,500
2016-10-18 2016-10-14 0.767 2,913,029 +232,777 0.58% 2,233,800
2016-10-17 2016-10-13 0.782 2,680,252 +535,385 0.54% 2,095,600
2016-10-13 2016-10-11 0.737 2,144,867 -345,839 0.43% 1,580,250
2016-10-12 2016-10-07 0.752 2,490,706 -1,200,460 0.50% 1,872,500
2016-10-11 2016-10-06 0.729 3,691,166 +26,603 0.74% 2,691,750
2016-10-07 2016-10-05 0.737 3,664,563 -36,579 0.73% 2,699,900
2016-10-05 2016-10-03 0.752 3,701,142 -1,988,575 0.74% 2,782,500
2016-10-04 2016-09-30 0.752 5,689,717 -99,761 1.14% 4,277,500
2016-10-03 2016-09-29 0.797 5,789,478 -332,538 1.16% 4,613,650
2016-09-30 2016-09-28 0.782 6,122,016 -266,030 1.23% 4,786,600
2016-09-29 2016-09-27 0.812 6,388,046 -299,283 1.28% 5,186,700
2016-09-28 2016-09-26 0.812 6,687,329 +488,830 1.34% 5,429,700
2016-09-27 2016-09-23 0.812 6,198,499 +182,895 1.24% 5,032,800
2016-09-26 2016-09-22 0.812 6,015,604 +19,953 1.21% 4,884,300
2016-09-23 2016-09-21 0.827 5,995,651 +53,206 1.20% 4,958,250
2016-09-22 2016-09-20 0.842 5,942,445 -259,380 1.19% 5,003,600
2016-09-21 2016-09-19 0.842 6,201,825 +422,323 1.24% 5,222,000
2016-09-20 2016-09-15 0.842 5,779,502 -66,507 1.16% 4,866,400
2016-09-19 2016-09-14 0.872 5,846,009 -1,256,992 1.17% 5,098,200
2016-09-15 2016-09-13 0.962 7,103,001 -13,244,969 1.42% 6,835,200
2016-09-14 2016-09-12 0.872 20,347,970 4.08% 17,745,100

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