History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.106 160,000 +0 0.02% 16,960
2025-10-13 2025-10-09 0.104 160,000 +0 0.02% 16,640
2025-10-10 2025-10-08 0.104 160,000 +0 0.02% 16,640
2025-10-09 2025-10-06 0.104 160,000 +0 0.02% 16,640
2025-10-08 2025-10-03 0.117 160,000 +0 0.02% 18,720
2025-10-06 2025-10-02 0.106 160,000 -40,000 0.02% 16,960
2025-08-04 2025-07-31 0.094 200,000 -140,000 0.03% 18,800
2025-07-30 2025-07-28 0.095 340,000 -100,000 0.05% 32,300
2024-10-09 2024-10-07 0.118 440,000 -180,000 0.06% 51,920
2024-09-26 2024-09-24 0.120 620,000 -40,000 0.09% 74,400
2024-09-25 2024-09-23 0.117 660,000 -140,000 0.09% 77,220
2024-09-19 2024-09-16 0.110 800,000 +280,000 0.11% 88,000
2024-09-17 2024-09-13 0.107 520,000 +80,000 0.07% 55,640
2023-09-25 2023-09-21 0.097 440,000 -45,000 0.06% 42,680
2023-05-09 2023-05-05 0.094 485,000 -800,000 0.07% 45,590
2023-05-05 2023-05-03 0.103 1,285,000 -60,000 0.18% 132,355
2023-03-23 2023-03-21 0.093 1,345,000 -180,000 0.19% 125,085
2023-01-12 2023-01-10 0.095 1,525,000 -280,000 0.22% 144,875
2022-12-16 2022-12-14 0.095 1,805,000 -20,000 0.26% 171,475
2022-12-15 2022-12-13 0.092 1,825,000 -20,000 0.26% 167,900
2021-08-05 2021-08-03 0.117 1,845,000 -20,000 0.26% 215,865
2021-07-23 2021-07-21 0.120 1,865,000 +1,000,000 0.27% 223,800
2021-04-13 2021-04-09 0.097 865,000 -1,280,000 0.12% 83,905
2021-04-12 2021-04-08 0.115 2,145,000 +40,000 0.31% 246,675
2021-04-09 2021-04-07 0.104 2,105,000 -600,000 0.30% 218,920
2021-04-08 2021-04-01 0.112 2,705,000 -1,480,000 0.39% 302,960
2021-04-07 2021-03-31 0.120 4,185,000 +1,180,000 0.60% 502,200
2021-03-31 2021-03-29 0.130 3,005,000 +300,000 0.43% 390,650
2021-03-25 2021-03-23 0.140 2,705,000 +600,000 0.39% 378,700
2021-03-24 2021-03-22 0.148 2,105,000 +310,000 0.30% 311,540
2021-03-23 2021-03-19 0.149 1,795,000 -600,000 0.26% 267,455
2021-03-22 2021-03-18 0.151 2,395,000 +1,520,000 0.34% 361,645
2021-03-17 2021-03-15 0.149 875,000 -670,000 0.12% 130,375
2021-03-16 2021-03-12 0.151 1,545,000 +90,000 0.22% 233,295
2021-03-15 2021-03-11 0.149 1,455,000 -640,000 0.21% 216,795
2021-03-12 2021-03-10 0.142 2,095,000 +185,000 0.30% 297,490
2021-03-11 2021-03-09 0.144 1,910,000 +165,000 0.27% 275,040
2021-03-10 2021-03-08 0.150 1,745,000 +25,000 0.25% 261,750
2021-03-09 2021-03-05 0.160 1,720,000 -400,000 0.25% 275,200
2021-03-08 2021-03-04 0.162 2,120,000 +1,050,000 0.30% 343,440
2021-03-05 2021-03-03 0.166 1,070,000 +200,000 0.15% 177,620
2021-03-04 2021-03-02 0.164 870,000 -650,000 0.12% 142,680
2021-03-03 2021-03-01 0.168 1,520,000 +260,000 0.22% 255,360
2021-03-02 2021-02-26 0.170 1,260,000 -345,000 0.18% 214,200
2021-03-01 2021-02-25 0.172 1,605,000 -565,000 0.23% 276,060
2021-02-26 2021-02-24 0.170 2,170,000 -400,000 0.31% 368,900
2021-02-25 2021-02-23 0.168 2,570,000 +5,000 0.37% 431,760
2021-02-24 2021-02-22 0.172 2,565,000 -480,000 0.37% 441,180
2021-02-23 2021-02-19 0.174 3,045,000 +2,180,000 0.43% 529,830
2021-02-19 2021-02-17 0.168 865,000 -225,000 0.12% 145,320
2021-02-18 2021-02-16 0.166 1,090,000 -460,000 0.16% 180,940
2021-02-17 2021-02-11 0.166 1,550,000 +235,000 0.22% 257,300
2020-09-21 2020-09-17 0.066 1,315,000 -55,000 0.20% 86,790
2020-08-20 2020-08-18 0.064 1,370,000 -135,000 0.21% 87,680
2020-08-18 2020-08-14 0.066 1,505,000 +135,000 0.23% 99,330
2020-07-10 2020-07-08 0.076 1,370,000 -100,000 0.21% 104,120
2020-06-23 2020-06-19 0.096 1,470,000 +1,220,000 0.22% 141,120
2019-12-04 2019-12-02 0.130 250,000 +45,000 0.04% 32,500
2019-01-15 2019-01-11 0.378 205,000 -20,000 0.03% 77,490
2019-01-10 2019-01-08 0.320 225,000 -50,000 0.04% 72,000
2018-12-19 2018-12-17 0.300 275,000 -50,000 0.05% 82,500
2018-08-21 2018-08-17 0.346 325,000 -50,000 0.05% 112,450
2018-04-04 2018-03-29 0.364 375,000 -20,000 0.06% 136,500
2018-01-17 2018-01-15 0.368 395,000 +50,000 0.07% 145,360
2017-12-20 2017-12-18 0.382 345,000 -75,000 0.06% 131,790
2017-11-30 2017-11-28 0.386 420,000 -10,000 0.07% 162,120
2017-09-07 2017-09-05 0.420 430,000 -2,955,000 0.07% 180,600
2017-09-04 2017-08-31 0.394 3,385,000 -50,000 0.56% 1,333,690
2017-08-31 2017-08-29 0.392 3,435,000 -40,000 0.57% 1,346,520
2017-08-30 2017-08-28 0.390 3,475,000 -45,000 0.58% 1,355,250
2017-08-04 2017-08-02 0.476 3,520,000 -205,000 0.59% 1,675,520
2017-07-06 2017-07-04 0.400 3,725,000 -95,000 0.62% 1,490,000
2017-06-30 2017-06-28 0.364 3,820,000 -50,000 0.64% 1,390,480
2017-06-23 2017-06-21 0.450 3,870,000 -110,000 0.65% 1,741,500
2017-06-20 2017-06-16 0.436 3,980,000 -100,000 0.66% 1,735,280
2017-06-13 2017-06-09 0.476 4,080,000 +100,000 0.68% 1,942,080
2017-06-01 2017-05-29 0.436 3,980,000 -100,000 0.66% 1,735,280
2017-05-29 2017-05-25 0.440 4,080,000 -100,000 0.68% 1,795,200
2017-05-26 2017-05-24 0.456 4,180,000 +15,000 0.70% 1,906,080
2017-05-19 2017-05-17 0.520 4,165,000 -50,000 0.69% 2,165,800
2017-05-12 2017-05-10 0.540 4,215,000 -40,000 0.70% 2,276,100
2017-05-11 2017-05-09 0.520 4,255,000 +10,000 0.71% 2,212,600
2017-05-09 2017-05-05 0.600 4,245,000 -50,000 0.71% 2,547,000
2017-05-08 2017-05-04 0.570 4,295,000 -55,000 0.72% 2,448,150
2017-05-05 2017-05-02 0.580 4,350,000 -80,000 0.73% 2,523,000
2017-05-02 2017-04-27 0.550 4,430,000 -25,000 0.74% 2,436,500
2017-04-27 2017-04-25 0.550 4,455,000 +25,000 0.74% 2,450,250
2017-04-26 2017-04-24 0.600 4,430,000 -145,000 0.74% 2,658,000
2017-04-20 2017-04-18 0.456 4,575,000 -80,000 0.76% 2,086,200
2017-04-19 2017-04-13 0.460 4,655,000 -5,000 0.78% 2,141,300
2017-04-13 2017-04-11 0.454 4,660,000 -35,000 0.78% 2,115,640
2017-04-07 2017-04-05 0.464 4,695,000 -45,000 0.78% 2,178,480
2017-04-06 2017-04-03 0.476 4,740,000 +25,000 0.79% 2,256,240
2017-04-05 2017-03-31 0.498 4,715,000 -120,000 0.79% 2,348,070
2017-04-03 2017-03-30 0.570 4,835,000 -15,000 0.81% 2,755,950
2017-03-30 2017-03-28 0.530 4,850,000 +20,000 0.81% 2,570,500
2017-03-29 2017-03-27 0.510 4,830,000 +65,000 0.80% 2,463,300
2017-03-28 2017-03-24 0.420 4,765,000 +60,000 0.79% 2,001,300
2017-03-13 2017-03-09 0.380 4,705,000 +20,000 0.78% 1,787,900
2017-03-06 2017-03-02 0.408 4,685,000 -85,000 0.78% 1,911,480
2017-03-03 2017-03-01 0.400 4,770,000 -115,000 0.80% 1,908,000
2017-02-27 2017-02-23 0.390 4,885,000 -50,000 0.81% 1,905,150
2017-02-24 2017-02-22 0.392 4,935,000 +50,000 0.82% 1,934,520
2017-01-20 2017-01-18 0.416 4,885,000 +50,000 0.81% 2,032,160
2017-01-12 2017-01-10 0.444 4,835,000 +30,000 0.81% 2,146,740
2017-01-10 2017-01-06 0.452 4,805,000 -20,000 0.80% 2,171,860
2017-01-04 2016-12-30 0.430 4,825,000 -70,000 0.80% 2,074,750
2016-12-22 2016-12-20 0.466 4,895,000 +1,500,000 0.82% 2,281,070
2016-12-19 2016-12-15 0.470 3,395,000 -50,000 0.57% 1,595,650
2016-12-16 2016-12-14 0.474 3,445,000 +310,000 0.57% 1,632,930
2016-12-15 2016-12-13 0.484 3,135,000 +700,000 0.52% 1,517,340
2016-12-13 2016-12-09 0.484 2,435,000 +115,000 0.41% 1,178,540
2016-12-12 2016-12-08 0.466 2,320,000 +190,000 0.39% 1,081,120
2016-12-09 2016-12-07 0.498 2,130,000 +5,000 0.36% 1,060,740
2016-12-08 2016-12-06 0.496 2,125,000 -465,000 0.35% 1,054,000
2016-12-06 2016-12-02 0.520 2,590,000 -1,000,000 0.43% 1,346,800
2016-12-05 2016-12-01 0.520 3,590,000 +1,210,000 0.60% 1,866,800
2016-12-02 2016-11-30 0.540 2,380,000 -920,000 0.40% 1,285,200
2016-12-01 2016-11-29 0.640 3,300,000 -280,000 0.55% 2,112,000
2016-11-30 2016-11-28 0.560 3,580,000 +25,000 0.60% 2,004,800
2016-11-25 2016-11-23 0.600 3,555,000 -305,000 0.59% 2,133,000
2016-11-24 2016-11-22 0.600 3,860,000 +70,000 0.64% 2,316,000
2016-11-23 2016-11-21 0.590 3,790,000 +270,000 0.63% 2,236,100
2016-11-21 2016-11-17 0.650 3,520,000 +550,000 0.59% 2,288,000
2016-11-18 2016-11-16 0.630 2,970,000 +100,000 0.50% 1,871,100
2016-11-17 2016-11-15 0.640 2,870,000 +1,480,000 0.48% 1,836,800
2016-11-16 2016-11-14 0.640 1,390,000 -290,000 0.23% 889,600
2016-11-15 2016-11-11 0.660 1,680,000 +70,000 0.28% 1,108,800
2016-11-14 2016-11-10 0.680 1,610,000 +175,000 0.27% 1,094,800
2016-11-11 2016-11-09 0.590 1,435,000 -650,000 0.24% 846,650
2016-11-10 2016-11-08 0.600 2,085,000 +15,000 0.35% 1,251,000
2016-11-08 2016-11-04 0.610 2,070,000 -210,000 0.34% 1,262,700
2016-11-07 2016-11-03 0.610 2,280,000 +445,000 0.38% 1,390,800
2016-11-04 2016-11-02 0.610 1,835,000 +185,000 0.31% 1,119,350
2016-11-03 2016-11-01 0.640 1,650,000 +625,000 0.27% 1,056,000
2016-11-02 2016-10-31 0.700 1,025,000 -330,000 0.17% 717,500
2016-11-01 2016-10-28 0.760 1,355,000 +545,000 0.23% 1,029,800
2016-10-31 2016-10-27 0.750 810,000 +185,000 0.14% 607,500
2016-10-28 2016-10-26 0.760 625,000 +395,000 0.10% 475,000
2016-10-27 2016-10-25 0.840 230,000 -240,000 0.04% 193,200
2016-10-26 2016-10-24 0.810 470,000 +40,000 0.08% 380,700
2016-10-25 2016-10-20 0.830 430,000 -1,080,000 0.07% 356,900
2016-10-24 2016-10-19 0.810 1,510,000 +1,305,000 0.25% 1,223,100
2016-10-20 2016-10-18 1.280 205,000 +30,000 0.03% 262,400
2016-10-19 2016-10-17 2.700 175,000 0.03% 472,500

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