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 1.940 22,000 +0 0.00% 42,680
2025-10-13 2025-10-09 2.030 22,000 +0 0.00% 44,660
2025-10-10 2025-10-08 2.000 22,000 +0 0.00% 44,000
2025-10-09 2025-10-06 2.080 22,000 +2,000 0.00% 45,760
2025-10-08 2025-10-03 2.060 20,000 +14,000 0.00% 41,200
2025-10-06 2025-10-02 2.170 6,000 +6,000 0.00% 13,020
2025-08-05 2025-08-01 1.859 0 -49,223
2025-07-23 2025-07-21 1.920 49,223 -19,689 0.01% 94,500
2025-06-02 2025-05-29 1.910 68,912 +4,030 0.01% 131,596
2025-04-02 2025-03-31 1.845 64,882 -18,538 0.01% 119,700
2025-04-01 2025-03-28 1.856 83,420 -77,858 0.02% 154,801
2025-03-28 2025-03-26 1.802 161,278 -27,807 0.04% 290,580
2025-03-27 2025-03-25 1.802 189,085 -31,514 0.04% 340,681
2025-03-26 2025-03-24 1.823 220,599 -20,391 0.05% 402,220
2025-03-20 2025-03-18 1.759 240,990 +14,830 0.05% 423,800
2025-03-19 2025-03-17 1.834 226,160 -7,415 0.05% 414,800
2025-03-18 2025-03-14 1.813 233,575 -7,415 0.05% 423,360
2025-03-14 2025-03-12 1.759 240,990 -1,854 0.05% 423,800
2025-03-13 2025-03-11 1.737 242,844 -9,269 0.05% 421,820
2025-03-10 2025-03-06 1.737 252,113 +9,269 0.06% 437,920
2025-03-07 2025-03-05 1.705 242,844 -3,708 0.05% 413,960
2025-03-05 2025-03-03 1.651 246,552 -1,853 0.05% 406,981
2025-03-04 2025-02-28 1.748 248,405 -1,854 0.05% 434,159
2025-03-03 2025-02-27 1.737 250,259 +11,123 0.06% 434,700
2025-02-28 2025-02-26 1.769 239,136 +7,415 0.05% 423,119
2025-02-27 2025-02-25 1.834 231,721 -7,415 0.05% 424,999
2025-02-26 2025-02-24 1.834 239,136 +27,806 0.05% 438,599
2025-02-25 2025-02-21 1.823 211,330 +51,906 0.05% 385,320
2025-02-24 2025-02-20 1.780 159,424 +5,561 0.04% 283,799
2025-02-21 2025-02-19 1.856 153,863 +107,519 0.03% 285,520
2024-10-09 2024-10-07 2.341 46,344 +3,707 0.01% 108,499
2024-10-08 2024-10-04 1.759 42,637 +42,637 0.01% 74,980
2024-07-18 2024-07-16 1.272 0 -18,241
2024-07-11 2024-07-09 1.480 18,241 +18,241 0.00% 27,000
2022-07-28 2022-07-26 2.336 0 -1,670
2022-07-26 2022-07-22 2.264 1,670 +1,670 0.00% 3,781
2022-07-18 2022-07-14 2.252 0 -11,687
2022-06-30 2022-06-28 2.120 11,687 -16,696 0.00% 24,779
2022-06-14 2022-06-10 2.048 28,383 -16,697 0.01% 58,139
2022-05-31 2022-05-27 1.997 45,080 +2,358 0.01% 90,028
2021-11-08 2021-11-04 1.858 42,722 -101,269 0.01% 79,379
2021-09-14 2021-09-10 2.074 143,991 +3,556 0.04% 298,573
2021-08-25 2021-08-23 2.229 140,435 +23,148 0.04% 313,040
2021-08-13 2021-08-11 2.190 117,287 +37,038 0.03% 256,881
2021-08-12 2021-08-10 2.216 80,249 +18,519 0.02% 177,841
2021-08-10 2021-08-06 2.501 61,730 -27,778 0.02% 154,401
2021-08-06 2021-08-04 2.592 89,508 +6,173 0.02% 232,000
2021-08-05 2021-08-03 2.734 83,335 +15,432 0.02% 227,880
2021-08-04 2021-08-02 2.605 67,903 +38,581 0.02% 176,881
2021-08-03 2021-07-30 2.229 29,322 +29,322 0.01% 65,361
2021-08-02 2021-07-29 2.333 0 -7,716
2021-07-30 2021-07-28 2.359 7,716 -3,087 0.00% 18,199
2021-07-28 2021-07-26 1.996 10,803 +10,803 0.00% 21,561
2021-07-02 2021-06-29 1.983 0 -7,716
2021-06-30 2021-06-28 2.035 7,716 +7,716 0.00% 15,700
2021-06-28 2021-06-24 1.866 0 -37,038
2021-06-25 2021-06-23 1.750 37,038 -1,543 0.01% 64,800
2021-06-24 2021-06-22 1.724 38,581 -38,581 0.01% 66,500
2021-06-23 2021-06-21 1.737 77,162 +21,605 0.02% 134,000
2021-06-22 2021-06-18 1.711 55,557 +55,557 0.01% 95,040
2021-05-17 2021-05-13 1.870 0 -7,488
2021-05-13 2021-05-11 2.003 7,488 +7,488 0.00% 15,001
2021-05-11 2021-05-07 2.043 0 -1,498
2021-05-10 2021-05-06 2.137 1,498 +1,498 0.00% 3,201
2019-12-27 2019-12-20 1.969 0 -7,262
2019-12-23 2019-12-19 1.956 7,262 -5,809 0.00% 14,201
2019-12-20 2019-12-18 1.956 13,071 +13,071 0.00% 25,560
2019-12-04 2019-12-02 1.900 0 -49,378
2019-12-03 2019-11-29 1.887 49,378 -45,022 0.01% 93,159
2019-12-02 2019-11-28 1.928 94,400 +18,880 0.03% 182,000
2019-11-29 2019-11-27 1.873 75,520 +75,520 0.02% 141,440
2019-11-12 2019-11-08 1.832 0 -1,452
2019-11-11 2019-11-07 1.790 1,452 -4,357 0.00% 2,599
2019-11-08 2019-11-06 1.818 5,809 +5,809 0.00% 10,560
2019-11-05 2019-11-01 1.832 0 -13,071
2019-11-04 2019-10-31 1.832 13,071 +13,071 0.00% 23,940
2019-06-26 2019-06-24 2.169 0 -1,429
2019-06-24 2019-06-20 2.211 1,429 -4,289 0.00% 3,159
2019-06-21 2019-06-19 2.253 5,718 +5,718 0.00% 12,881
2019-03-13 2019-03-11 2.563 0 -6,983
2019-03-12 2019-03-08 2.578 6,983 +6,983 0.00% 18,000
2019-01-29 2019-01-25 2.535 0 -5,586
2019-01-28 2019-01-24 2.535 5,586 +5,586 0.00% 14,159
2019-01-16 2019-01-14 2.592 0 -6,983
2019-01-15 2019-01-11 2.549 6,983 +6,983 0.00% 17,800
2019-01-11 2019-01-09 2.463 0 -20,949
2019-01-10 2019-01-08 2.463 20,949 +20,949 0.01% 51,601
2018-09-12 2018-09-10 2.349 0 -13,966
2018-09-10 2018-09-06 2.377 13,966 +168 0.00% 33,198
2018-06-28 2018-06-26 2.058 13,798 -4,140 0.00% 28,399
2018-06-25 2018-06-21 2.029 17,938 -2,760 0.01% 36,400
2018-06-01 2018-05-30 2.189 20,698 -1,380 0.01% 45,301
2018-05-31 2018-05-29 2.174 22,078 -1,379 0.01% 48,001
2018-05-30 2018-05-28 2.174 23,457 +1,379 0.01% 50,999
2018-05-29 2018-05-25 2.174 22,078 +1,380 0.01% 48,001
2018-05-25 2018-05-23 2.277 20,698 +409 0.01% 47,131
2018-05-11 2018-05-09 2.247 20,289 -9,469 0.01% 45,599
2018-05-10 2018-05-08 2.247 29,758 +16,232 0.01% 66,881
2018-03-23 2018-03-21 2.484 13,526 -4,058 0.00% 33,600
2018-03-21 2018-03-19 2.366 17,584 +4,058 0.01% 41,600
2018-03-16 2018-03-14 2.366 13,526 -5,411 0.00% 32,000
2018-03-15 2018-03-13 2.366 18,937 -1,352 0.01% 44,801
2018-03-13 2018-03-09 2.351 20,289 +6,763 0.01% 47,699
2018-03-07 2018-03-05 2.395 13,526 -13,526 0.00% 32,400
2018-03-05 2018-03-01 2.425 27,052 +13,526 0.01% 65,599
2018-02-12 2018-02-08 2.425 13,526 -29,758 0.00% 32,800
2018-02-07 2018-02-05 2.381 43,284 -10,821 0.01% 103,041
2018-02-06 2018-02-02 2.366 54,105 -60,867 0.02% 128,001
2018-02-05 2018-02-01 2.366 114,972 -13,527 0.03% 271,999
2018-02-02 2018-01-31 2.381 128,499 +13,527 0.04% 305,901
2018-02-01 2018-01-30 2.440 114,972 -28,405 0.03% 280,499
2018-01-30 2018-01-26 2.455 143,377 -13,526 0.04% 351,919
2018-01-29 2018-01-25 2.455 156,903 -4,058 0.05% 385,119
2018-01-26 2018-01-24 2.425 160,961 -22,995 0.05% 390,319
2018-01-25 2018-01-23 2.440 183,956 +1,353 0.05% 448,801
2018-01-24 2018-01-22 2.484 182,603 +5,410 0.05% 453,600
2018-01-22 2018-01-18 2.484 177,193 -25,699 0.05% 440,161
2018-01-17 2018-01-15 2.469 202,892 -9,469 0.06% 500,999
2018-01-16 2018-01-12 2.469 212,361 +8,116 0.06% 524,381
2018-01-15 2018-01-11 2.484 204,245 +1,353 0.06% 507,360
2018-01-12 2018-01-10 2.528 202,892 -5,411 0.06% 512,999
2018-01-11 2018-01-09 2.543 208,303 +4,058 0.06% 529,760
2018-01-10 2018-01-08 2.514 204,245 +1,353 0.06% 513,400
2017-12-15 2017-12-13 2.469 202,892 -9,469 0.06% 500,999
2017-12-14 2017-12-12 2.440 212,361 +9,469 0.06% 518,101
2017-12-11 2017-12-07 2.440 202,892 +20,289 0.06% 494,999
2017-12-07 2017-12-05 2.469 182,603 -13,526 0.05% 450,900
2017-12-06 2017-12-04 2.469 196,129 +13,526 0.06% 484,299
2017-12-01 2017-11-29 2.499 182,603 -6,763 0.05% 456,300
2017-11-30 2017-11-28 2.484 189,366 -5,411 0.06% 470,399
2017-11-29 2017-11-27 2.514 194,777 -1,352 0.06% 489,601
2017-11-28 2017-11-24 2.588 196,129 +13,526 0.06% 507,499
2017-11-24 2017-11-22 2.632 182,603 -13,526 0.05% 480,600
2017-11-23 2017-11-21 2.617 196,129 +13,526 0.06% 513,299
2017-11-22 2017-11-20 2.662 182,603 -6,763 0.05% 486,000
2017-11-21 2017-11-17 2.676 189,366 +6,763 0.06% 506,799
2017-11-17 2017-11-15 2.735 182,603 -94,683 0.05% 499,500
2017-11-16 2017-11-14 2.721 277,286 -6,763 0.08% 754,399
2017-11-15 2017-11-13 2.750 284,049 +6,763 0.08% 781,199
2017-11-14 2017-11-10 2.780 277,286 +108,209 0.08% 770,799
2017-11-13 2017-11-09 2.780 169,077 -9,468 0.05% 470,000
2017-11-10 2017-11-08 2.750 178,545 +9,468 0.05% 491,039
2017-11-09 2017-11-07 2.869 169,077 +6,763 0.05% 485,000
2017-10-11 2017-10-09 2.765 162,314 -36,521 0.05% 448,800
2017-10-10 2017-10-06 2.765 198,835 +36,521 0.06% 549,781
2017-09-14 2017-09-12 2.676 162,314 -6,763 0.05% 434,400
2017-09-13 2017-09-11 2.647 169,077 +6,763 0.05% 447,500
2017-09-08 2017-09-06 2.706 162,314 +1,784 0.05% 439,227
2017-08-29 2017-08-25 2.661 160,530 -6,689 0.05% 427,199
2017-08-28 2017-08-24 2.631 167,219 -107,020 0.05% 440,000
2017-08-25 2017-08-22 2.512 274,239 +6,689 0.08% 688,800
2017-08-18 2017-08-16 2.542 267,550 -32,106 0.08% 679,999
2017-08-17 2017-08-15 2.497 299,656 +6,688 0.09% 748,159
2017-08-16 2017-08-14 2.586 292,968 +2,676 0.09% 757,741
2017-08-15 2017-08-11 2.616 290,292 +33,444 0.09% 759,500
2017-08-14 2017-08-10 2.631 256,848 +6,688 0.08% 675,839
2017-08-11 2017-08-09 2.661 250,160 +24,080 0.07% 665,721
2017-08-10 2017-08-08 2.676 226,080 -53,510 0.07% 605,020
2017-08-09 2017-08-07 2.616 279,590 -8,027 0.08% 731,500
2017-08-08 2017-08-04 2.616 287,617 +9,365 0.09% 752,501
2017-08-07 2017-08-03 2.691 278,252 -26,755 0.08% 748,799
2017-08-04 2017-08-02 2.676 305,007 +54,847 0.09% 816,239
2017-08-03 2017-08-01 2.736 250,160 +6,689 0.07% 684,421
2017-08-02 2017-07-31 2.721 243,471 -1,338 0.07% 662,480
2017-08-01 2017-07-28 2.721 244,809 +2,676 0.07% 666,121
2017-07-31 2017-07-27 2.706 242,133 +8,026 0.07% 655,220
2017-07-28 2017-07-26 2.706 234,107 +1,338 0.07% 633,501
2017-07-27 2017-07-25 2.736 232,769 +33,444 0.07% 636,840
2017-07-26 2017-07-24 2.766 199,325 +6,689 0.06% 551,300
2017-07-25 2017-07-21 2.736 192,636 +16,053 0.06% 527,039
2017-07-24 2017-07-20 2.721 176,583 -37,457 0.05% 480,479
2017-07-21 2017-07-19 2.706 214,040 +45,483 0.06% 579,199
2017-07-20 2017-07-18 2.676 168,557 +8,027 0.05% 451,081
2017-07-19 2017-07-17 2.691 160,530 -26,755 0.05% 431,999
2017-07-18 2017-07-14 2.691 187,285 -111,034 0.06% 503,999
2017-07-17 2017-07-13 2.736 298,319 +137,789 0.09% 816,181
2017-07-14 2017-07-12 2.691 160,530 -1,338 0.05% 431,999
2017-07-11 2017-07-07 2.721 161,868 -211,365 0.05% 440,440
2017-07-10 2017-07-06 2.676 373,233 +219,392 0.11% 998,821
2017-07-04 2017-06-30 2.736 153,841 +6,688 0.05% 420,899
2017-07-03 2017-06-29 2.751 147,153 -6,688 0.04% 404,801
2017-06-30 2017-06-28 2.766 153,841 +33,443 0.05% 425,499
2017-06-29 2017-06-27 2.781 120,398 +13,378 0.04% 334,801
2017-06-27 2017-06-23 2.736 107,020 +20,066 0.03% 292,800
2017-06-26 2017-06-22 2.691 86,954 +17,391 0.03% 234,000
2017-06-21 2017-06-19 2.586 69,563 +9,364 0.02% 179,920
2017-06-19 2017-06-15 2.571 60,199 +21,404 0.02% 154,800
2017-06-06 2017-06-02 2.512 38,795 -18,728 0.01% 97,440
2017-06-05 2017-06-01 2.512 57,523 -6,689 0.02% 144,479
2017-06-02 2017-05-31 2.542 64,212 +25,417 0.02% 163,200
2017-05-29 2017-05-25 2.571 38,795 -9,364 0.01% 99,760
2017-05-26 2017-05-24 2.571 48,159 -6,689 0.01% 123,840
2017-05-25 2017-05-23 2.527 54,848 +6,689 0.02% 138,580
2017-05-24 2017-05-22 2.676 48,159 -9,364 0.01% 128,880
2017-05-22 2017-05-18 2.586 57,523 -4,014 0.02% 148,779
2017-05-18 2017-05-16 2.616 61,537 -30,768 0.02% 161,001
2017-05-12 2017-05-10 2.646 92,305 -24,079 0.03% 244,260
2017-05-11 2017-05-09 2.542 116,384 -2,676 0.03% 295,799
2017-05-04 2017-04-28 2.676 119,060 -10,702 0.04% 318,620
2017-04-26 2017-04-24 2.676 129,762 -6,689 0.04% 347,260
2017-04-25 2017-04-21 2.676 136,451 +9,365 0.04% 365,161
2017-04-24 2017-04-20 2.706 127,086 +4,013 0.04% 343,899
2017-04-20 2017-04-18 2.796 123,073 +10,702 0.04% 344,080
2017-04-19 2017-04-13 2.841 112,371 +12,040 0.03% 319,200
2017-04-05 2017-03-31 2.870 100,331 +17,390 0.03% 287,999
2017-03-30 2017-03-28 2.885 82,941 -12,039 0.02% 239,321
2017-03-29 2017-03-27 2.856 94,980 -13,378 0.03% 271,219
2017-03-28 2017-03-24 2.885 108,358 -14,715 0.03% 312,660
2017-03-27 2017-03-23 2.885 123,073 -34,782 0.04% 355,119
2017-03-24 2017-03-22 2.841 157,855 -12,039 0.05% 448,401
2017-03-23 2017-03-21 2.975 169,894 +14,715 0.05% 505,459
2017-03-22 2017-03-20 2.990 155,179 +66,887 0.05% 463,999
2017-03-21 2017-03-17 2.915 88,292 +12,040 0.03% 257,401
2017-03-15 2017-03-13 2.856 76,252 +17,391 0.02% 217,740
2017-03-14 2017-03-10 2.870 58,861 -6,689 0.02% 168,960
2017-03-08 2017-03-06 2.870 65,550 +9,364 0.02% 188,160
2017-03-02 2017-02-28 2.885 56,186 +6,689 0.02% 162,121
2017-02-21 2017-02-17 2.915 49,497 -8,026 0.01% 144,301
2017-02-20 2017-02-16 2.870 57,523 +8,026 0.02% 165,119
2017-02-17 2017-02-15 2.856 49,497 -2,675 0.01% 141,341
2017-02-16 2017-02-14 2.900 52,172 +2,675 0.02% 151,319
2017-02-10 2017-02-08 2.885 49,497 -6,689 0.01% 142,821
2017-02-09 2017-02-07 2.885 56,186 +6,689 0.02% 162,121
2017-02-01 2017-01-25 2.856 49,497 +4,013 0.01% 141,341
2017-01-20 2017-01-18 2.811 45,484 +16,053 0.01% 127,841
2017-01-12 2017-01-10 2.856 29,431 -24,079 0.01% 84,041
2017-01-11 2017-01-09 2.841 53,510 +17,391 0.02% 152,000
2017-01-09 2017-01-05 2.885 36,119 +33,443 0.01% 104,219
2017-01-03 2016-12-29 2.945 2,676 -13,377 0.00% 7,881
2016-12-20 2016-12-16 2.900 16,053 -6,689 0.00% 46,560
2016-12-19 2016-12-15 2.841 22,742 -13,377 0.01% 64,601
2016-12-13 2016-12-09 2.826 36,119 -10,702 0.01% 102,059
2016-12-12 2016-12-08 2.826 46,821 +24,079 0.01% 132,299
2016-12-09 2016-12-07 2.885 22,742 -6,689 0.01% 65,621
2016-12-01 2016-11-29 2.796 29,431 +6,689 0.01% 82,281
2016-11-29 2016-11-25 2.930 22,742 -26,755 0.01% 66,641
2016-11-24 2016-11-22 3.140 49,497 -13,377 0.01% 155,401
2016-11-22 2016-11-18 3.155 62,874 -6,689 0.02% 198,339
2016-11-21 2016-11-17 3.110 69,563 +13,377 0.02% 216,320
2016-11-18 2016-11-16 3.140 56,186 -4,013 0.02% 176,401
2016-11-17 2016-11-15 2.960 60,199 +33,444 0.02% 178,200
2016-10-31 2016-10-27 2.557 26,755 -66,888 0.01% 68,400
2016-10-18 2016-10-14 2.676 93,643 -30,768 0.03% 250,601
2016-10-17 2016-10-13 2.691 124,411 -22,742 0.04% 334,800
2016-10-14 2016-10-12 2.751 147,153 +53,510 0.04% 404,801
2016-10-13 2016-10-11 2.616 93,643 -20,066 0.03% 245,001
2016-10-12 2016-10-07 2.691 113,709 0.03% 306,000

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