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 0.109 2,320,000 +0 0.09% 252,880
2025-10-13 2025-10-09 0.118 2,320,000 +0 0.09% 273,760
2025-10-10 2025-10-08 0.117 2,320,000 +0 0.09% 271,440
2025-10-09 2025-10-06 0.112 2,320,000 +0 0.09% 259,840
2025-10-08 2025-10-03 0.098 2,320,000 +0 0.09% 227,360
2025-10-06 2025-10-02 0.091 2,320,000 +0 0.09% 211,120
2025-10-03 2025-09-30 0.088 2,320,000 +0 0.09% 204,160
2025-10-02 2025-09-29 0.073 2,320,000 +0 0.09% 169,360
2025-09-30 2025-09-26 0.058 2,320,000 +0 0.09% 134,560
2025-09-29 2025-09-25 0.059 2,320,000 +0 0.09% 136,880
2025-09-26 2025-09-24 0.052 2,320,000 +0 0.09% 120,640
2025-09-25 2025-09-23 0.057 2,320,000 +380,000 0.09% 132,240
2025-09-12 2025-09-10 0.092 1,940,000 -40,000 0.07% 178,480
2025-09-10 2025-09-08 0.087 1,980,000 +200,000 0.07% 172,260
2025-04-25 2025-04-23 0.059 1,780,000 +40,000 0.07% 105,020
2024-08-19 2024-08-15 0.127 1,740,000 -20,000 0.07% 220,980
2024-01-05 2024-01-03 0.300 1,760,000 -20,000 0.07% 528,000
2023-12-18 2023-12-14 0.350 1,780,000 -80,000 0.07% 623,000
2023-12-14 2023-12-12 0.360 1,860,000 -160,000 0.07% 669,600
2023-12-07 2023-12-05 0.204 2,020,000 +100,000 0.08% 412,080
2023-12-05 2023-12-01 0.195 1,920,000 -180,000 0.07% 374,400
2023-12-04 2023-11-30 0.190 2,100,000 -20,000 0.08% 399,000
2023-11-20 2023-11-16 0.110 2,120,000 -20,000 0.08% 233,200
2023-11-08 2023-11-06 0.121 2,140,000 -20,000 0.08% 258,940
2023-10-12 2023-10-10 0.185 2,160,000 -380,000 0.08% 399,600
2023-10-04 2023-09-29 0.177 2,540,000 -260,000 0.10% 449,580
2023-09-28 2023-09-26 0.180 2,800,000 -100,000 0.11% 504,000
2023-09-07 2023-09-05 0.081 2,900,000 -80,000 0.11% 234,900
2023-02-17 2023-02-15 0.019 2,980,000 -160,000 0.11% 56,620
2022-09-14 2022-09-09 0.027 3,140,000 +100,000 0.12% 84,780
2022-04-12 2022-04-08 0.028 3,040,000 -300,000 0.12% 85,120
2021-03-29 2021-03-25 0.035 3,340,000 +640,000 0.13% 116,900
2019-09-16 2019-09-12 0.066 2,700,000 -280,000 0.10% 178,200
2019-07-12 2019-07-10 0.079 2,980,000 -400,000 0.11% 235,420
2019-07-10 2019-07-08 0.079 3,380,000 -1,800,000 0.13% 267,020
2019-07-05 2019-07-03 0.082 5,180,000 +2,200,000 0.20% 424,760
2019-06-28 2019-06-26 0.080 2,980,000 -1,000,000 0.11% 238,400
2019-06-26 2019-06-24 0.080 3,980,000 -2,000,000 0.15% 318,400
2019-06-19 2019-06-17 0.082 5,980,000 -2,000,000 0.23% 490,360
2019-06-12 2019-06-10 0.084 7,980,000 -20,000 0.30% 670,320
2019-06-11 2019-06-06 0.082 8,000,000 -1,000,000 0.30% 656,000
2019-06-10 2019-06-05 0.082 9,000,000 +20,000 0.34% 738,000
2019-05-30 2019-05-28 0.084 8,980,000 -1,000,000 0.34% 754,320
2019-05-28 2019-05-24 0.081 9,980,000 -1,000,000 0.38% 808,380
2019-03-20 2019-03-18 0.058 10,980,000 -80,000 0.42% 636,840
2019-01-03 2018-12-31 0.053 11,060,000 +1,000,000 0.42% 586,180
2018-12-27 2018-12-20 0.053 10,060,000 +1,000,000 0.38% 533,180
2018-12-21 2018-12-19 0.046 9,060,000 +800,000 0.34% 416,760
2018-12-10 2018-12-06 0.046 8,260,000 +200,000 0.31% 379,960
2018-11-13 2018-11-09 0.050 8,060,000 -600,000 0.30% 403,000
2018-11-09 2018-11-07 0.046 8,660,000 +200,000 0.33% 398,360
2018-11-08 2018-11-06 0.049 8,460,000 +400,000 0.32% 414,540
2018-10-22 2018-10-18 0.054 8,060,000 -760,000 0.30% 435,240
2018-10-19 2018-10-16 0.049 8,820,000 +760,000 0.33% 432,180
2018-09-19 2018-09-17 0.080 8,060,000 -520,000 0.30% 644,800
2018-09-18 2018-09-14 0.079 8,580,000 +480,000 0.32% 677,820
2018-09-14 2018-09-12 0.082 8,100,000 -560,000 0.31% 664,200
2018-09-13 2018-09-11 0.084 8,660,000 +600,000 0.33% 727,440
2018-09-04 2018-08-31 0.090 8,060,000 -160,000 0.30% 725,400
2018-09-03 2018-08-30 0.091 8,220,000 +160,000 0.31% 748,020
2018-08-31 2018-08-29 0.092 8,060,000 -20,000 0.30% 741,520
2018-08-30 2018-08-28 0.092 8,080,000 +20,000 0.31% 743,360
2018-08-16 2018-08-14 0.092 8,060,000 -160,000 0.30% 741,520
2018-08-14 2018-08-10 0.099 8,220,000 -40,000 0.31% 813,780
2018-08-13 2018-08-09 0.098 8,260,000 +200,000 0.31% 809,480
2018-08-09 2018-08-07 0.111 8,060,000 -20,000 0.30% 894,660
2018-08-08 2018-08-06 0.116 8,080,000 +20,000 0.31% 937,280
2018-08-06 2018-08-02 0.100 8,060,000 -140,000 0.30% 806,000
2018-08-02 2018-07-31 0.110 8,200,000 +140,000 0.31% 902,000
2018-07-25 2018-07-23 0.100 8,060,000 -300,000 0.30% 806,000
2018-07-24 2018-07-20 0.114 8,360,000 +300,000 0.32% 953,040
2018-07-11 2018-07-09 0.121 8,060,000 -80,000 0.30% 975,260
2018-07-10 2018-07-06 0.125 8,140,000 +80,000 0.31% 1,017,500
2018-06-29 2018-06-27 0.129 8,060,000 -100,000 0.30% 1,039,740
2018-06-28 2018-06-26 0.129 8,160,000 +100,000 0.31% 1,052,640
2018-05-16 2018-05-14 0.130 8,060,000 +1,000,000 0.30% 1,047,800
2018-05-11 2018-05-09 0.124 7,060,000 -100,000 0.27% 875,440
2018-05-09 2018-05-07 0.126 7,160,000 +100,000 0.27% 902,160
2018-04-30 2018-04-26 0.127 7,060,000 +80,000 0.27% 896,620
2018-04-20 2018-04-18 0.157 6,980,000 -280,000 0.26% 1,095,860
2018-04-19 2018-04-17 0.158 7,260,000 +280,000 0.27% 1,147,080
2018-04-17 2018-04-13 0.160 6,980,000 -600,000 0.26% 1,116,800
2018-04-16 2018-04-12 0.160 7,580,000 -120,000 0.29% 1,212,800
2018-04-09 2018-04-04 0.162 7,700,000 -700,000 0.29% 1,247,400
2018-04-06 2018-04-03 0.162 8,400,000 +40,000 0.32% 1,360,800
2018-04-04 2018-03-29 0.162 8,360,000 +400,000 0.32% 1,354,320
2018-04-03 2018-03-28 0.159 7,960,000 -780,000 0.30% 1,265,640
2018-03-27 2018-03-23 0.142 8,740,000 +200,000 0.33% 1,241,080
2018-03-22 2018-03-20 0.145 8,540,000 -20,000 0.32% 1,238,300
2018-03-19 2018-03-15 0.149 8,560,000 -1,020,000 0.32% 1,275,440
2018-03-12 2018-03-08 0.127 9,580,000 +1,140,000 0.36% 1,216,660
2018-03-09 2018-03-07 0.130 8,440,000 -380,000 0.32% 1,097,200
2018-03-08 2018-03-06 0.130 8,820,000 -1,120,000 0.33% 1,146,600
2018-03-07 2018-03-05 0.136 9,940,000 -800,000 0.38% 1,351,840
2018-03-05 2018-03-01 0.148 10,740,000 +100,000 0.41% 1,589,520
2018-03-02 2018-02-28 0.140 10,640,000 +1,500,000 0.40% 1,489,600
2018-02-23 2018-02-21 0.131 9,140,000 +500,000 0.35% 1,197,340
2018-02-20 2018-02-13 0.129 8,640,000 -240,000 0.33% 1,114,560
2018-02-08 2018-02-06 0.130 8,880,000 -320,000 0.34% 1,154,400
2018-02-06 2018-02-02 0.134 9,200,000 +40,000 0.35% 1,232,800
2018-02-05 2018-02-01 0.130 9,160,000 +900,000 0.35% 1,190,800
2018-02-02 2018-01-31 0.127 8,260,000 -900,000 0.31% 1,049,020
2018-01-31 2018-01-29 0.125 9,160,000 -120,000 0.35% 1,145,000
2018-01-29 2018-01-25 0.127 9,280,000 +40,000 0.35% 1,178,560
2018-01-24 2018-01-22 0.128 9,240,000 +20,000 0.35% 1,182,720
2018-01-22 2018-01-18 0.127 9,220,000 +100,000 0.35% 1,170,940
2018-01-16 2018-01-12 0.120 9,120,000 +80,000 0.35% 1,094,400
2018-01-12 2018-01-10 0.126 9,040,000 -300,000 0.34% 1,139,040
2018-01-09 2018-01-05 0.128 9,340,000 +80,000 0.35% 1,195,520
2018-01-08 2018-01-04 0.124 9,260,000 +120,000 0.35% 1,148,240
2017-12-13 2017-12-11 0.097 9,140,000 -160,000 0.41% 886,580
2017-12-07 2017-12-05 0.115 9,300,000 +320,000 0.42% 1,069,500
2017-11-29 2017-11-27 0.121 8,980,000 +200,000 0.41% 1,086,580
2017-11-22 2017-11-20 0.121 8,780,000 -300,000 0.40% 1,062,380
2017-11-21 2017-11-17 0.124 9,080,000 +160,000 0.41% 1,125,920
2017-11-16 2017-11-14 0.122 8,920,000 -200,000 0.40% 1,088,240
2017-11-14 2017-11-10 0.125 9,120,000 -200,000 0.41% 1,140,000
2017-11-08 2017-11-06 0.126 9,320,000 -200,000 0.42% 1,174,320
2017-11-01 2017-10-30 0.131 9,520,000 -300,000 0.43% 1,247,120
2017-10-31 2017-10-27 0.136 9,820,000 +800,000 0.45% 1,335,520
2017-10-30 2017-10-26 0.131 9,020,000 -200,000 0.41% 1,181,620
2017-10-27 2017-10-25 0.132 9,220,000 -300,000 0.42% 1,217,040
2017-10-25 2017-10-23 0.131 9,520,000 +100,000 0.43% 1,247,120
2017-10-24 2017-10-20 0.137 9,420,000 -100,000 0.43% 1,290,540
2017-10-23 2017-10-19 0.138 9,520,000 +300,000 0.43% 1,313,760
2017-10-20 2017-10-18 0.134 9,220,000 -20,000 0.42% 1,235,480
2017-10-11 2017-10-09 0.131 9,240,000 +600,000 0.42% 1,210,440
2017-10-09 2017-10-04 0.139 8,640,000 +500,000 0.39% 1,200,960
2017-10-06 2017-10-03 0.145 8,140,000 +300,000 0.37% 1,180,300
2017-10-04 2017-09-29 0.146 7,840,000 +80,000 0.36% 1,144,640
2017-10-03 2017-09-28 0.152 7,760,000 +120,000 0.35% 1,179,520
2017-09-29 2017-09-27 0.156 7,640,000 +700,000 0.35% 1,191,840
2017-09-28 2017-09-26 0.160 6,940,000 -400,000 0.32% 1,110,400
2017-09-27 2017-09-25 0.149 7,340,000 -2,260,000 0.33% 1,093,660
2017-09-26 2017-09-22 0.146 9,600,000 -900,000 0.44% 1,401,600
2017-09-21 2017-09-19 0.124 10,500,000 -920,000 0.48% 1,302,000
2017-09-15 2017-09-13 0.129 11,420,000 +20,000 0.52% 1,473,180
2017-09-14 2017-09-12 0.130 11,400,000 +140,000 0.52% 1,482,000
2017-09-12 2017-09-08 0.128 11,260,000 -1,400,000 0.51% 1,441,280
2017-09-07 2017-09-05 0.129 12,660,000 +1,400,000 0.57% 1,633,140
2017-08-30 2017-08-28 0.128 11,260,000 -80,000 0.51% 1,441,280
2017-08-29 2017-08-25 0.129 11,340,000 -560,000 0.51% 1,462,860
2017-08-21 2017-08-17 0.126 11,900,000 +500,000 0.54% 1,499,400
2017-08-17 2017-08-15 0.129 11,400,000 -320,000 0.52% 1,470,600
2017-08-15 2017-08-11 0.132 11,720,000 +320,000 0.53% 1,547,040
2017-08-11 2017-08-09 0.137 11,400,000 -200,000 0.52% 1,561,800
2017-08-10 2017-08-08 0.139 11,600,000 -240,000 0.53% 1,612,400
2017-08-03 2017-08-01 0.137 11,840,000 -60,000 0.54% 1,622,080
2017-08-01 2017-07-28 0.134 11,900,000 +80,000 0.54% 1,594,600
2017-07-31 2017-07-27 0.139 11,820,000 -180,000 0.54% 1,642,980
2017-07-20 2017-07-18 0.116 12,000,000 +700,000 0.54% 1,392,000
2017-07-19 2017-07-17 0.120 11,300,000 +400,000 0.51% 1,356,000
2017-07-18 2017-07-14 0.123 10,900,000 +100,000 0.49% 1,340,700
2017-07-10 2017-07-06 0.134 10,800,000 -2,000,000 0.49% 1,447,200
2017-07-07 2017-07-05 0.135 12,800,000 +3,000,000 0.58% 1,728,000
2017-07-06 2017-07-04 0.133 9,800,000 +160,000 0.44% 1,303,400
2017-07-03 2017-06-29 0.138 9,640,000 -2,400,000 0.44% 1,330,320
2017-06-30 2017-06-28 0.135 12,040,000 +2,600,000 0.55% 1,625,400
2017-06-29 2017-06-27 0.142 9,440,000 -1,620,000 0.43% 1,340,480
2017-06-28 2017-06-26 0.155 11,060,000 +760,000 0.50% 1,714,300
2017-06-27 2017-06-23 0.154 10,300,000 -1,080,000 0.47% 1,586,200
2017-06-26 2017-06-22 0.153 11,380,000 +2,980,000 0.52% 1,741,140
2017-06-23 2017-06-21 0.160 8,400,000 -1,080,000 0.38% 1,344,000
2017-06-22 2017-06-20 0.166 9,480,000 +1,460,000 0.43% 1,573,680
2017-06-21 2017-06-19 0.175 8,020,000 -960,000 0.36% 1,403,500
2017-06-20 2017-06-16 0.161 8,980,000 -1,480,000 0.41% 1,445,780
2017-06-19 2017-06-15 0.151 10,460,000 +2,040,000 0.47% 1,579,460
2017-06-16 2017-06-14 0.152 8,420,000 -200,000 0.38% 1,279,840
2017-06-15 2017-06-13 0.151 8,620,000 -120,000 0.39% 1,301,620
2017-06-14 2017-06-12 0.150 8,740,000 -1,880,000 0.40% 1,311,000
2017-06-13 2017-06-09 0.150 10,620,000 +2,380,000 0.48% 1,593,000
2017-06-12 2017-06-08 0.154 8,240,000 +120,000 0.37% 1,268,960
2017-06-09 2017-06-07 0.152 8,120,000 -2,200,000 0.37% 1,234,240
2017-06-08 2017-06-06 0.159 10,320,000 +240,000 0.47% 1,640,880
2017-06-07 2017-06-05 0.138 10,080,000 +520,000 0.46% 1,391,040
2017-05-31 2017-05-26 0.125 9,560,000 +60,000 0.43% 1,195,000
2017-05-15 2017-05-11 0.135 9,500,000 -200,000 0.43% 1,282,500
2017-05-05 2017-05-02 0.130 9,700,000 -40,000 0.44% 1,261,000
2017-04-27 2017-04-25 0.132 9,740,000 +860,000 0.44% 1,285,680
2017-03-24 2017-03-22 0.152 8,880,000 -20,000 0.40% 1,349,760
2017-03-21 2017-03-17 0.150 8,900,000 -40,000 0.40% 1,335,000
2017-03-16 2017-03-14 0.157 8,940,000 +400,000 0.41% 1,403,580
2017-03-01 2017-02-27 0.160 8,540,000 -300,000 0.43% 1,366,400
2017-02-24 2017-02-22 0.165 8,840,000 +100,000 0.44% 1,458,600
2017-02-22 2017-02-20 0.173 8,740,000 -100,000 0.44% 1,512,020
2017-02-17 2017-02-15 0.156 8,840,000 -680,000 0.44% 1,379,040
2017-02-16 2017-02-14 0.155 9,520,000 -200,000 0.48% 1,475,600
2017-02-15 2017-02-13 0.156 9,720,000 +640,000 0.49% 1,516,320
2017-01-23 2017-01-19 0.142 9,080,000 +180,000 0.45% 1,289,360
2017-01-17 2017-01-13 0.143 8,900,000 +120,000 0.45% 1,272,700
2017-01-10 2017-01-06 0.133 8,780,000 +100,000 0.44% 1,167,740
2016-12-16 2016-12-14 0.146 8,680,000 +100,000 0.43% 1,267,280
2016-12-15 2016-12-13 0.148 8,580,000 +200,000 0.43% 1,269,840
2016-12-14 2016-12-12 0.150 8,380,000 -200,000 0.42% 1,257,000
2016-12-01 2016-11-29 0.155 8,580,000 -100,000 0.43% 1,329,900
2016-11-30 2016-11-28 0.157 8,680,000 +100,000 0.43% 1,362,760
2016-11-21 2016-11-17 0.152 8,580,000 +100,000 0.43% 1,304,160
2016-11-11 2016-11-09 0.150 8,480,000 -400,000 0.42% 1,272,000
2016-11-08 2016-11-04 0.154 8,880,000 -100,000 0.44% 1,367,520
2016-11-01 2016-10-28 0.157 8,980,000 -20,000 0.45% 1,409,860
2016-10-20 2016-10-18 0.169 9,000,000 -100,000 0.45% 1,521,000
2016-10-19 2016-10-17 0.168 9,100,000 -240,000 0.46% 1,528,800
2016-10-13 2016-10-11 0.167 9,340,000 -500,000 0.47% 1,559,780
2016-10-11 2016-10-06 0.170 9,840,000 +540,000 0.49% 1,672,800
2016-10-07 2016-10-05 0.163 9,300,000 +200,000 0.46% 1,515,900
2016-10-06 2016-10-04 0.159 9,100,000 -60,000 0.46% 1,446,900
2016-10-04 2016-09-30 0.158 9,160,000 -60,000 0.46% 1,447,280
2016-09-26 2016-09-22 0.162 9,220,000 -400,000 0.46% 1,493,640
2016-09-23 2016-09-21 0.160 9,620,000 -80,000 0.48% 1,539,200
2016-09-19 2016-09-14 0.159 9,700,000 -100,000 0.48% 1,542,300
2016-09-15 2016-09-13 0.164 9,800,000 +240,000 0.49% 1,607,200
2016-09-13 2016-09-09 0.168 9,560,000 -140,000 0.48% 1,606,080
2016-09-12 2016-09-08 0.168 9,700,000 -100,000 0.48% 1,629,600
2016-09-08 2016-09-06 0.170 9,800,000 +600,000 0.49% 1,666,000
2016-09-07 2016-09-05 0.166 9,200,000 -100,000 0.46% 1,527,200
2016-09-06 2016-09-02 0.168 9,300,000 +600,000 0.46% 1,562,400
2016-09-05 2016-09-01 0.169 8,700,000 +100,000 0.43% 1,470,300
2016-09-02 2016-08-31 0.173 8,600,000 -20,000 0.43% 1,487,800
2016-09-01 2016-08-30 0.175 8,620,000 -80,000 0.43% 1,508,500
2016-08-31 2016-08-29 0.174 8,700,000 -260,000 0.43% 1,513,800
2016-08-29 2016-08-25 0.174 8,960,000 -140,000 0.45% 1,559,040
2016-08-26 2016-08-24 0.173 9,100,000 -100,000 0.46% 1,574,300
2016-08-25 2016-08-23 0.180 9,200,000 +20,000 0.46% 1,656,000
2016-08-24 2016-08-22 0.186 9,180,000 -100,000 0.46% 1,707,480
2016-08-23 2016-08-19 0.180 9,280,000 -460,000 0.46% 1,670,400
2016-08-22 2016-08-18 0.188 9,740,000 +880,000 0.49% 1,831,120
2016-08-19 2016-08-17 0.194 8,860,000 -1,140,000 0.44% 1,718,840
2016-08-18 2016-08-16 0.200 10,000,000 +1,740,000 0.50% 2,000,000
2016-08-17 2016-08-15 0.171 8,260,000 +920,000 0.41% 1,412,460
2016-08-16 2016-08-12 0.240 7,340,000 -42,180,000 0.37% 1,761,600
2016-08-15 2016-08-11 0.300 49,520,000 -540,000 2.48% 14,856,000
2016-08-12 2016-08-10 0.620 50,060,000 -600,000 2.50% 31,037,200
2016-08-11 2016-08-09 1.480 50,660,000 +280,000 2.53% 74,976,800
2016-08-10 2016-08-08 1.900 50,380,000 2.52% 95,722,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top