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 0.390 85,475 +0 0.04% 33,335
2025-10-13 2025-10-09 0.390 85,475 +0 0.04% 33,335
2025-10-10 2025-10-08 0.400 85,475 +0 0.04% 34,190
2025-10-09 2025-10-06 0.345 85,475 +0 0.04% 29,489
2025-10-08 2025-10-03 0.350 85,475 +0 0.04% 29,916
2025-10-06 2025-10-02 0.420 85,475 +0 0.04% 35,900
2025-10-03 2025-09-30 0.420 85,475 +0 0.04% 35,900
2025-10-02 2025-09-29 0.295 85,475 +0 0.04% 25,215
2025-09-30 2025-09-26 0.350 85,475 +0 0.04% 29,916
2025-09-29 2025-09-25 0.350 85,475 +0 0.04% 29,916
2025-09-26 2025-09-24 0.425 85,475 +0 0.04% 36,327
2025-09-25 2025-09-23 0.425 85,475 +0 0.04% 36,327
2025-09-24 2025-09-22 0.425 85,475 +0 0.04% 36,327
2025-09-23 2025-09-19 0.425 85,475 +0 0.04% 36,327
2025-09-22 2025-09-18 0.425 85,475 +0 0.04% 36,327
2025-09-19 2025-09-17 0.425 85,475 +0 0.04% 36,327
2025-09-18 2025-09-16 0.425 85,475 +0 0.04% 36,327
2025-09-17 2025-09-15 0.425 85,475 +0 0.04% 36,327
2025-09-16 2025-09-12 0.425 85,475 +0 0.04% 36,327
2025-09-15 2025-09-11 0.435 85,475 +0 0.04% 37,182
2025-09-12 2025-09-10 0.360 85,475 -5,000 0.04% 30,771
2025-05-23 2025-05-21 0.340 90,475 -50 0.04% 30,762
2024-08-27 2024-08-23 0.250 90,525 -35,000 0.04% 22,631
2024-05-09 2024-05-07 0.550 125,525 +900 0.06% 69,039
2024-04-16 2024-04-12 0.610 124,625 -525 0.18% 76,021
2024-03-20 2024-03-18 0.518 125,150 +22,178 0.18% 64,872
2024-03-19 2024-03-15 0.502 102,972 -49,133 0.18% 51,682
2024-02-27 2024-02-23 0.518 152,105 +42,690 0.18% 78,844
2023-11-01 2023-10-30 0.658 109,415 +14,585 0.13% 72,020
2023-10-13 2023-10-11 0.428 94,830 -5,318 0.11% 40,573
2023-05-18 2023-05-16 0.634 100,148 +31 0.12% 63,448
2023-05-17 2023-05-15 0.592 100,117 -304 0.12% 59,310
2023-04-19 2023-04-17 0.913 100,421 -265,866 0.12% 91,714
2023-04-18 2023-04-14 0.954 366,287 -121,538 0.44% 349,595
2023-04-11 2023-04-04 0.732 487,825 -30 0.59% 357,224
2023-02-17 2023-02-15 0.864 487,855 -16,104 0.59% 421,470
2022-12-06 2022-12-02 0.880 503,959 -91 0.61% 443,675
2022-09-15 2022-09-13 0.996 504,050 +16,103 0.61% 501,817
2022-08-01 2022-07-28 0.847 487,947 -30 0.59% 413,520
2022-07-27 2022-07-25 0.889 487,977 -61 0.59% 433,620
2022-03-08 2022-03-04 1.070 488,038 -40,411 0.59% 522,015
2022-03-03 2022-03-01 1.078 528,449 +50,742 0.64% 569,588
2022-03-02 2022-02-28 1.012 477,707 +55,300 0.58% 483,452
2022-03-01 2022-02-25 1.020 422,407 +48,615 0.51% 430,962
2022-02-25 2022-02-23 1.152 373,792 -59,250 0.45% 430,571
2022-02-24 2022-02-22 1.168 433,042 -42,538 0.52% 505,947
2022-02-22 2022-02-18 1.226 475,580 +180,849 0.57% 583,037
2022-02-09 2022-02-07 1.300 294,731 -74,442 1.07% 383,150
2022-02-08 2022-02-04 1.234 369,173 -71,708 1.34% 455,625
2022-02-07 2022-01-31 1.234 440,881 -181,092 1.60% 544,125
2022-02-04 2022-01-27 1.234 621,973 -61,985 2.26% 767,625
2022-01-21 2022-01-19 1.316 683,958 -23,092 2.48% 900,400
2022-01-17 2022-01-13 1.391 707,050 +69,885 2.56% 983,158
2022-01-13 2022-01-11 1.244 637,165 -146,930 2.31% 792,382
2021-11-23 2021-11-19 1.331 784,095 -14,956 2.31% 1,043,258
2021-09-14 2021-09-10 1.839 799,051 -75 2.35% 1,469,187
2021-08-11 2021-08-09 1.565 799,126 -374 2.35% 1,250,262
2021-07-09 2021-07-07 2.006 799,500 +37 2.36% 1,603,650
2021-04-16 2021-04-14 2.273 799,463 +374 2.83% 1,817,386
2021-04-09 2021-04-07 2.273 799,089 +38 2.83% 1,816,536
2021-03-23 2021-03-19 2.674 799,051 +112 2.82% 2,136,999
2021-03-05 2021-03-03 3.176 798,939 -25,800 2.82% 2,537,331
2021-03-02 2021-02-26 2.842 824,739 +1,495 2.92% 2,343,556
2021-02-22 2021-02-18 2.775 823,244 +748 2.91% 2,284,265
2021-02-09 2021-02-05 2.674 822,496 +75 2.91% 2,199,701
2020-12-28 2020-12-22 2.842 822,421 +374 2.91% 2,336,969
2020-11-12 2020-11-10 3.477 822,047 -75 2.91% 2,858,050
2020-10-28 2020-10-23 3.744 822,122 -374 2.91% 3,078,181
2020-10-22 2020-10-20 3.811 822,496 -3,739 2.91% 3,134,574
2020-10-08 2020-10-06 3.243 826,235 -374 2.92% 2,679,262
2020-10-06 2020-09-30 3.243 826,609 +374 2.92% 2,680,475
2020-09-24 2020-09-22 3.343 826,235 -4,487 2.92% 2,762,126
2020-09-23 2020-09-21 3.610 830,722 -4,487 2.94% 2,999,296
2020-09-03 2020-09-01 2.507 835,209 -10,469 2.95% 2,094,094
2020-09-01 2020-08-28 2.407 845,678 -51,974 2.99% 2,035,529
2020-08-31 2020-08-27 2.474 897,652 -49,357 3.17% 2,220,647
2020-08-21 2020-08-19 2.474 947,009 -37 3.35% 2,342,748
2020-08-03 2020-07-30 2.641 947,046 -1,496 3.35% 2,501,140
2020-07-13 2020-07-09 2.775 948,542 +2,992 3.35% 2,631,931
2020-07-06 2020-07-02 2.641 945,550 -75 3.34% 2,497,189
2020-06-02 2020-05-29 3.243 945,625 -748 3.34% 3,066,412
2020-05-06 2020-05-04 4.145 946,373 +1,496 3.35% 3,923,050
2020-04-29 2020-04-27 4.012 944,877 -748 3.34% 3,790,499
2020-04-24 2020-04-22 4.279 945,625 +748 3.34% 4,046,399
2020-03-27 2020-03-25 4.078 944,877 -374 3.34% 3,853,674
2020-03-11 2020-03-09 5.884 945,251 -3,365 3.34% 5,561,599
2020-03-03 2020-02-28 5.349 948,616 +3,365 3.35% 5,073,998
2020-03-02 2020-02-27 5.282 945,251 -75 3.34% 4,992,799
2020-02-11 2020-02-07 4.547 945,326 -6,730 3.34% 4,297,940
2020-02-04 2020-01-31 4.480 952,056 -1,496 3.37% 4,264,883
2020-01-22 2020-01-20 5.148 953,552 +1,496 3.37% 4,909,134
2020-01-06 2020-01-02 5.416 952,056 -1,496 3.37% 5,156,053
2020-01-03 2019-12-31 5.282 953,552 +2,617 3.37% 5,036,644
2019-12-20 2019-12-18 5.148 950,935 +748 3.36% 4,895,661
2019-12-18 2019-12-16 5.416 950,187 +2,244 3.36% 5,145,931
2019-12-16 2019-12-12 5.148 947,943 +374 3.35% 4,880,258
2019-12-05 2019-12-03 5.683 947,569 +747 3.35% 5,385,172
2019-12-04 2019-12-02 5.483 946,822 +748 3.35% 5,191,012
2019-12-03 2019-11-29 5.349 946,074 +748 3.34% 5,060,401
2019-11-20 2019-11-18 5.081 945,326 -2,991 3.34% 4,803,580
2019-11-18 2019-11-14 5.282 948,317 +2,991 3.35% 5,008,993
2019-11-11 2019-11-07 5.349 945,326 -1,870 3.34% 5,056,400
2019-11-06 2019-11-04 5.416 947,196 -747 3.35% 5,129,732
2019-10-31 2019-10-29 5.483 947,943 +1,869 3.35% 5,197,158
2019-10-25 2019-10-23 5.349 946,074 +748 3.34% 5,060,401
2019-10-22 2019-10-18 5.349 945,326 -4,113 3.34% 5,056,400
2019-10-15 2019-10-11 5.951 949,439 +748 3.36% 5,649,720
2019-10-14 2019-10-10 5.750 948,691 -38 3.35% 5,454,979
2019-10-11 2019-10-09 6.017 948,729 -374 3.35% 5,708,927
2019-10-09 2019-10-04 6.218 949,103 +561 3.36% 5,901,550
2019-10-03 2019-09-30 6.485 948,542 +1,496 3.35% 6,151,742
2019-10-02 2019-09-27 6.084 947,046 +748 3.35% 5,762,120
2019-09-25 2019-09-23 6.485 946,298 +748 3.35% 6,137,189
2019-09-17 2019-09-13 6.619 945,550 +155,547 3.34% 6,258,778
2019-09-13 2019-09-11 6.285 790,003 -748 2.79% 4,965,082
2019-09-05 2019-09-03 6.151 790,751 +1,122 2.80% 4,864,043
2019-09-03 2019-08-30 6.017 789,629 +748 2.79% 4,751,551
2019-09-02 2019-08-29 6.218 788,881 +374 2.79% 4,905,285
2019-08-29 2019-08-27 6.218 788,507 +374 2.79% 4,902,960
2019-08-19 2019-08-15 6.218 788,133 +374 2.79% 4,900,634
2019-08-13 2019-08-09 6.619 787,759 -748 2.79% 5,214,329
2019-08-12 2019-08-08 6.352 788,507 -18,696 2.79% 5,008,400
2019-08-09 2019-08-07 6.352 807,203 +1,122 2.85% 5,127,152
2019-08-08 2019-08-06 6.485 806,081 +374 2.85% 5,227,815
2019-08-07 2019-08-05 6.953 805,707 +1,870 2.85% 5,602,480
2019-08-06 2019-08-02 6.887 803,837 +747 2.84% 5,535,732
2019-08-02 2019-07-31 6.953 803,090 +374 2.84% 5,584,283
2019-08-01 2019-07-30 6.953 802,716 +748 2.84% 5,581,682
2019-07-31 2019-07-29 7.087 801,968 +374 2.84% 5,683,721
2019-07-30 2019-07-26 6.953 801,594 +748 2.83% 5,573,880
2019-07-29 2019-07-25 7.020 800,846 +374 2.83% 5,622,224
2019-07-25 2019-07-23 7.087 800,472 +1,121 2.83% 5,673,118
2019-07-19 2019-07-17 7.355 799,351 +374 2.83% 5,878,954
2019-07-03 2019-06-28 7.956 798,977 +1,122 2.82% 6,356,983
2019-06-20 2019-06-18 8.224 797,855 +374 2.82% 6,561,436
2019-06-11 2019-06-06 8.625 797,481 -8,974 2.82% 6,878,280
2019-06-04 2019-05-31 7.956 806,455 +748 2.85% 6,416,481
2019-05-31 2019-05-29 8.291 805,707 +374 2.85% 6,679,880
2019-05-29 2019-05-27 8.491 805,333 -38 2.85% 6,838,314
2019-05-28 2019-05-24 8.424 805,371 +1,496 2.85% 6,784,789
2019-05-23 2019-05-21 8.558 803,875 +374 2.84% 6,879,681
2019-05-22 2019-05-20 8.424 803,501 +2,991 2.84% 6,769,035
2019-05-21 2019-05-17 8.023 800,510 -37 2.83% 6,422,703
2019-05-16 2019-05-14 7.689 800,547 +1,496 2.83% 6,155,375
2019-05-10 2019-05-08 8.424 799,051 +2,243 2.82% 6,731,547
2019-05-08 2019-05-06 8.023 796,808 -4,861 2.82% 6,393,001
2019-05-03 2019-04-30 8.826 801,669 +748 2.83% 7,075,202
2019-04-30 2019-04-26 8.491 800,921 -1,122 2.83% 6,800,850
2019-04-25 2019-04-23 8.759 802,043 +748 2.84% 7,024,878
2019-04-12 2019-04-10 9.227 801,295 +1,122 2.83% 7,393,351
2019-04-11 2019-04-09 9.093 800,173 +8,600 2.83% 7,275,999
2019-04-10 2019-04-08 9.561 791,573 +8,974 2.80% 7,568,274
2019-03-08 2019-03-06 8.826 782,599 +2,243 2.77% 6,906,898
2019-03-01 2019-02-27 8.892 780,356 +1,122 2.76% 6,939,277
2019-02-26 2019-02-22 9.227 779,234 +3,739 2.75% 7,189,800
2019-02-25 2019-02-21 8.959 775,495 +2,618 2.74% 6,947,901
2019-02-19 2019-02-15 9.561 772,877 +7,478 2.73% 7,389,520
2019-02-18 2019-02-14 9.762 765,399 +2,243 2.71% 7,471,548
2019-02-01 2019-01-30 8.558 763,156 +1,122 2.70% 6,531,202
2019-01-31 2019-01-29 9.294 762,034 +4,113 2.69% 7,082,050
2019-01-30 2019-01-28 8.692 757,921 +1,122 2.68% 6,587,750
2019-01-25 2019-01-23 8.692 756,799 -150 2.68% 6,577,998
2019-01-15 2019-01-11 8.558 756,949 +1,496 2.68% 6,478,082
2019-01-11 2019-01-09 8.558 755,453 +1,495 2.67% 6,465,279
2019-01-10 2019-01-08 8.224 753,958 +1,870 2.67% 6,200,434
2019-01-02 2018-12-27 8.826 752,088 +748 2.66% 6,637,620
2018-12-28 2018-12-24 8.424 751,340 +7,852 2.66% 6,329,609
2018-12-27 2018-12-20 8.424 743,488 +5,983 2.63% 6,263,460
2018-12-19 2018-12-17 8.826 737,505 +4,113 2.61% 6,508,917
2018-11-26 2018-11-22 10.631 733,392 +2,243 2.59% 7,796,562
2018-11-08 2018-11-06 9.628 731,149 -11,217 2.58% 7,039,442
2018-11-05 2018-11-01 9.628 742,366 -11,592 2.62% 7,147,438
2018-11-02 2018-10-31 9.628 753,958 -21,686 2.67% 7,259,045
2018-11-01 2018-10-30 9.427 775,644 -28,792 2.74% 7,312,256
2018-10-31 2018-10-29 9.360 804,436 -16,826 2.84% 7,529,903
2018-10-30 2018-10-26 9.494 821,262 -27,669 2.90% 7,797,222
2018-10-25 2018-10-23 9.561 848,931 -17,574 3.00% 8,116,677
2018-10-24 2018-10-22 9.695 866,505 -13,087 3.06% 8,400,573
2018-10-23 2018-10-19 9.494 879,592 -19,818 3.11% 8,351,018
2018-10-22 2018-10-18 9.427 899,410 -18,845 3.18% 8,479,039
2018-10-19 2018-10-16 9.628 918,255 -13,087 3.25% 8,840,882
2018-10-18 2018-10-15 9.561 931,342 -8,600 3.29% 8,904,613
2018-10-16 2018-10-12 9.360 939,942 -32,530 3.32% 8,798,303
2018-10-15 2018-10-11 8.959 972,472 -6,357 3.44% 8,712,679
2018-10-12 2018-10-10 9.427 978,829 -37 3.46% 9,227,749
2018-10-05 2018-10-03 9.561 978,866 +2,991 3.46% 9,358,993
2018-09-27 2018-09-24 9.695 975,875 +748 3.45% 9,460,891
2018-09-26 2018-09-21 9.628 975,127 +4,861 3.45% 9,388,441
2018-09-21 2018-09-19 9.494 970,266 -262 3.43% 9,211,895
2018-09-13 2018-09-11 9.294 970,528 +748 3.43% 9,019,712
2018-09-12 2018-09-10 9.561 969,780 +374 3.43% 9,272,121
2018-09-06 2018-09-04 9.294 969,406 -374 3.43% 9,009,285
2018-09-04 2018-08-31 9.160 969,780 +748 3.43% 8,883,081
2018-08-29 2018-08-27 9.561 969,032 +1,869 3.43% 9,264,969
2018-08-28 2018-08-24 9.026 967,163 +748 3.42% 8,729,779
2018-08-17 2018-08-15 9.294 966,415 +1,646 3.42% 8,981,488
2018-08-16 2018-08-14 9.561 964,769 +1,121 3.41% 9,224,210
2018-08-15 2018-08-13 9.695 963,648 +2,244 3.41% 9,342,353
2018-08-09 2018-08-07 9.695 961,404 -3,739 3.40% 9,320,597
2018-08-06 2018-08-02 9.695 965,143 +2,617 3.41% 9,356,846
2018-08-03 2018-08-01 9.628 962,526 +5,609 3.40% 9,267,120
2018-07-31 2018-07-27 9.294 956,917 -38 3.38% 8,893,217
2018-07-03 2018-06-28 9.828 956,955 -748 3.38% 9,405,430
2018-06-29 2018-06-27 9.762 957,703 +8,974 3.39% 9,348,750
2018-06-27 2018-06-25 9.294 948,729 +1,496 3.35% 8,817,121
2018-06-21 2018-06-19 10.029 947,233 -3,739 3.35% 9,499,875
2018-06-19 2018-06-14 10.631 950,972 +4,113 3.36% 10,109,616
2018-06-15 2018-06-13 11.099 946,859 +9,722 3.35% 10,509,044
2018-06-13 2018-06-11 11.099 937,137 -4,487 3.31% 10,401,141
2018-06-11 2018-06-07 11.233 941,624 +11,666 3.33% 10,576,857
2018-06-07 2018-06-05 11.166 929,958 -1,496 3.29% 10,383,640
2018-06-06 2018-06-04 10.497 931,454 +5,983 3.29% 9,777,569
2018-05-28 2018-05-24 9.427 925,471 +22,435 3.27% 8,724,725
2018-05-25 2018-05-23 9.427 903,036 -29,914 3.19% 8,513,223
2018-05-18 2018-05-16 9.895 932,950 +13,461 3.30% 9,231,875
2018-05-16 2018-05-14 10.163 919,489 +2,992 3.25% 9,344,584
2018-05-15 2018-05-11 10.430 916,497 +7,478 3.24% 9,559,286
2018-05-14 2018-05-10 10.230 909,019 +10,469 3.21% 9,298,956
2018-05-11 2018-05-09 10.497 898,550 +31,409 3.18% 9,432,172
2018-05-10 2018-05-08 10.163 867,141 +9,722 3.07% 8,812,581
2018-05-08 2018-05-04 10.765 857,419 +8,974 3.03% 9,229,726
2018-05-07 2018-05-03 10.765 848,445 +19,443 3.00% 9,133,125
2018-05-04 2018-05-02 10.497 829,002 +58,256 2.93% 8,702,120
2018-05-03 2018-04-30 9.294 770,746 -6,731 2.72% 7,163,016
2018-05-02 2018-04-27 8.892 777,477 +4,487 2.75% 6,913,676
2018-04-30 2018-04-26 8.959 772,990 +17,200 2.73% 6,925,458
2018-04-27 2018-04-25 9.093 755,790 +14,957 2.67% 6,872,423
2018-04-26 2018-04-24 9.294 740,833 +2,991 2.62% 6,885,016
2018-04-24 2018-04-20 9.561 737,842 -2,617 2.61% 7,054,549
2018-04-23 2018-04-19 9.695 740,459 +31,408 2.62% 7,178,585
2018-04-20 2018-04-18 9.828 709,051 -4,113 2.51% 6,968,906
2018-04-19 2018-04-17 9.962 713,164 +12,339 2.52% 7,104,696
2018-04-17 2018-04-13 10.230 700,825 +22,435 2.48% 7,169,202
2018-04-16 2018-04-12 10.564 678,390 -6,730 2.40% 7,166,488
2018-04-13 2018-04-11 10.698 685,120 -1,496 2.42% 7,329,198
2018-04-12 2018-04-10 10.698 686,616 +3,365 2.43% 7,345,202
2018-04-10 2018-04-06 10.497 683,251 +9,348 2.42% 7,172,156
2018-04-09 2018-04-04 10.096 673,903 +22,061 2.38% 6,803,684
2018-04-04 2018-03-29 10.430 651,842 -1,570 2.30% 6,798,870
2018-04-03 2018-03-28 10.898 653,412 +17,574 2.31% 7,121,058
2018-03-29 2018-03-27 11.366 635,838 +1,046 2.25% 7,227,119
2018-03-28 2018-03-26 11.634 634,792 -5,982 2.24% 7,385,000
2018-03-27 2018-03-23 12.235 640,774 -3,739 2.27% 7,840,176
2018-03-26 2018-03-22 13.038 644,513 +20,864 2.28% 8,403,034
2018-03-23 2018-03-21 11.767 623,649 +49,357 2.20% 7,338,761
2018-03-22 2018-03-20 12.971 574,292 +33,278 2.03% 7,449,109
2018-03-21 2018-03-19 13.305 541,014 +162,278 1.91% 7,198,324
2018-03-20 2018-03-16 16.047 378,736 1.34% 6,077,398

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