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 1.950 127,600 +0 0.15% 248,820
2025-10-13 2025-10-09 1.950 127,600 +0 0.15% 248,820
2025-10-10 2025-10-08 1.990 127,600 +0 0.15% 253,924
2025-10-09 2025-10-06 1.990 127,600 +0 0.15% 253,924
2025-10-08 2025-10-03 2.050 127,600 +0 0.15% 261,580
2025-10-06 2025-10-02 1.970 127,600 +0 0.15% 251,372
2025-10-03 2025-09-30 1.970 127,600 +0 0.15% 251,372
2025-10-02 2025-09-29 1.970 127,600 +0 0.15% 251,372
2025-09-30 2025-09-26 1.980 127,600 +0 0.15% 252,648
2025-09-29 2025-09-25 1.840 127,600 +0 0.15% 234,784
2025-09-26 2025-09-24 1.840 127,600 +0 0.15% 234,784
2025-09-25 2025-09-23 1.860 127,600 +0 0.15% 237,336
2025-09-24 2025-09-22 1.970 127,600 +0 0.15% 251,372
2025-09-23 2025-09-19 2.130 127,600 +0 0.15% 271,788
2025-09-22 2025-09-18 2.190 127,600 +0 0.15% 279,444
2025-09-19 2025-09-17 2.230 127,600 +0 0.15% 284,548
2025-09-18 2025-09-16 2.250 127,600 +0 0.15% 287,100
2025-09-17 2025-09-15 2.030 127,600 +0 0.15% 259,028
2025-09-16 2025-09-12 2.190 127,600 +0 0.15% 279,444
2025-09-15 2025-09-11 2.170 127,600 +0 0.15% 276,892
2025-09-12 2025-09-10 2.170 127,600 +0 0.15% 276,892
2025-09-11 2025-09-09 2.180 127,600 +0 0.15% 278,168
2025-09-10 2025-09-08 2.020 127,600 +0 0.15% 257,752
2025-09-09 2025-09-05 2.020 127,600 +0 0.15% 257,752
2025-09-08 2025-09-04 2.020 127,600 +0 0.15% 257,752
2025-09-05 2025-09-03 2.020 127,600 +0 0.15% 257,752
2025-09-04 2025-09-02 2.010 127,600 +0 0.15% 256,476
2025-09-03 2025-09-01 2.000 127,600 -16,200 0.15% 255,200
2025-06-23 2025-06-19 2.115 143,800 +11,921 0.17% 304,190
2022-03-21 2022-03-17 2.813 131,879 +1,468 0.17% 371,005
2021-11-01 2021-10-28 2.813 130,411 +29,163 0.17% 366,875
2021-09-29 2021-09-27 2.759 101,248 +2,385 0.13% 279,313
2021-09-28 2021-09-24 2.759 98,863 +3,485 0.13% 272,733
2021-09-03 2021-09-01 3.206 95,378 +60,345 0.12% 305,759
2021-08-20 2021-08-18 4.144 35,033 -1,834 0.05% 145,159
2021-06-25 2021-06-23 3.435 36,867 -2,018 0.05% 126,629
2021-06-11 2021-06-09 3.271 38,885 +917 0.05% 127,200
2021-05-13 2021-05-11 3.489 37,968 -183 0.05% 132,480
2021-04-26 2021-04-22 3.053 38,151 +1,100 0.05% 116,479
2021-04-14 2021-04-12 3.162 37,051 +1,834 0.05% 117,161
2021-03-17 2021-03-15 3.282 35,217 +184 0.05% 115,585
2021-01-25 2021-01-21 3.566 35,033 +917 0.05% 124,913
2020-12-11 2020-12-09 3.653 34,116 -734 0.04% 124,620
2020-09-28 2020-09-24 3.195 34,850 -2,751 0.05% 111,341
2020-09-11 2020-09-09 3.260 37,601 +550 0.05% 122,590
2020-09-10 2020-09-08 2.944 37,051 +184 0.05% 109,081
2020-01-15 2020-01-13 5.354 36,867 +2,751 0.05% 197,380
2020-01-14 2020-01-10 5.354 34,116 +5,319 0.04% 182,652
2020-01-09 2020-01-07 5.147 28,797 +18,709 0.04% 148,209
2019-09-04 2019-09-02 5.528 10,088 -22,010 0.01% 55,770
2019-09-03 2019-08-30 5.517 32,098 -9,171 0.04% 177,098
2019-08-21 2019-08-19 4.950 41,269 +31,181 0.05% 204,298
2019-08-13 2019-08-09 5.288 10,088 -917 0.01% 53,350
2019-08-08 2019-08-06 5.321 11,005 -917 0.01% 58,559
2019-07-15 2019-07-11 5.463 11,922 +1,834 0.02% 65,128
2019-06-17 2019-06-13 6.432 10,088 +339 0.01% 64,882
2018-09-18 2018-09-14 9.817 9,749 +8,863 0.01% 95,703
2018-06-12 2018-06-08 11.741 886 +17 0.00% 10,402
2018-06-04 2018-05-31 11.902 869 -174 0.00% 10,343
2018-06-01 2018-05-30 11.902 1,043 +174 0.00% 12,414
2018-05-28 2018-05-24 12.362 869 -174 0.00% 10,743
2018-05-25 2018-05-23 12.892 1,043 +174 0.00% 13,446
2018-05-18 2018-05-16 13.560 869 -10,946 0.00% 11,783
2018-05-17 2018-05-15 13.352 11,815 +10,946 0.02% 157,758
2018-05-11 2018-05-09 13.767 869 -521 0.00% 11,963
2018-05-10 2018-05-08 13.698 1,390 +521 0.00% 19,040
2018-05-07 2018-05-03 14.066 869 -695 0.00% 12,223
2018-05-04 2018-05-02 14.227 1,564 +695 0.00% 22,251
2018-04-27 2018-04-25 13.905 869 -174 0.00% 12,083
2018-04-26 2018-04-24 13.928 1,043 +174 0.00% 14,527
2018-04-19 2018-04-17 13.329 869 -174 0.00% 11,583
2018-04-18 2018-04-16 13.352 1,043 +174 0.00% 13,926
2018-04-17 2018-04-13 13.583 869 -174 0.00% 11,803
2018-04-16 2018-04-12 13.352 1,043 +174 0.00% 13,926
2018-04-03 2018-03-28 13.744 869 -5,039 0.00% 11,943
2018-03-29 2018-03-27 13.813 5,908 +5,039 0.01% 81,606
2018-03-28 2018-03-26 13.813 869 -11,815 0.00% 12,003
2018-03-27 2018-03-23 13.813 12,684 +4,865 0.02% 175,201
2018-03-26 2018-03-22 13.813 7,819 +6,950 0.01% 108,002
2018-03-22 2018-03-20 13.698 869 -5,212 0.00% 11,903
2018-03-21 2018-03-19 13.652 6,081 +5,212 0.01% 83,015
2018-03-15 2018-03-13 13.790 869 -8,687 0.00% 11,983
2018-03-14 2018-03-12 13.813 9,556 +8,687 0.01% 131,995
2018-03-13 2018-03-09 13.836 869 -18,244 0.00% 12,023
2018-03-12 2018-03-08 14.020 19,113 +18,244 0.03% 267,963
2018-02-28 2018-02-26 13.928 869 -26,063 0.00% 12,103
2018-02-27 2018-02-23 14.043 26,932 +26,063 0.04% 378,205
2018-02-07 2018-02-05 13.928 869 -174 0.00% 12,103
2018-02-02 2018-01-31 14.066 1,043 +174 0.00% 14,671
2018-01-23 2018-01-19 15.010 869 -869 0.00% 13,044
2018-01-22 2018-01-18 15.332 1,738 -173 0.00% 26,647
2018-01-19 2018-01-17 15.931 1,911 -5,213 0.00% 30,444
2018-01-18 2018-01-16 16.184 7,124 +869 0.01% 115,294
2018-01-17 2018-01-15 15.977 6,255 -1,738 0.01% 99,935
2018-01-12 2018-01-10 15.885 7,993 +2,607 0.01% 126,966
2018-01-09 2018-01-05 15.033 5,386 -2,607 0.01% 80,967
2018-01-05 2018-01-03 14.964 7,993 -20,676 0.01% 119,606
2018-01-04 2018-01-02 15.079 28,669 +12,858 0.04% 432,297
2018-01-03 2017-12-29 14.941 15,811 +5,212 0.02% 236,229
2018-01-02 2017-12-28 14.688 10,599 +2,606 0.01% 155,673
2017-12-29 2017-12-27 14.480 7,993 +2,607 0.01% 115,742
2017-12-15 2017-12-13 13.606 5,386 +868 0.01% 73,280
2017-12-14 2017-12-12 13.698 4,518 -5,212 0.01% 61,886
2017-12-13 2017-12-11 13.675 9,730 -3,475 0.01% 133,054
2017-12-11 2017-12-07 13.099 13,205 -2,085 0.02% 172,973
2017-12-08 2017-12-06 12.892 15,290 -2,433 0.02% 197,117
2017-12-07 2017-12-05 12.892 17,723 +13,205 0.02% 228,483
2017-12-06 2017-12-04 12.454 4,518 -17,201 0.01% 56,269
2017-12-05 2017-12-01 12.316 21,719 -25,715 0.03% 267,499
2017-12-04 2017-11-30 12.316 47,434 -34,751 0.06% 584,215
2017-11-23 2017-11-21 12.570 82,185 -2,085 0.11% 1,033,033
2017-11-22 2017-11-20 12.501 84,270 +1,216 0.11% 1,053,420
2017-11-21 2017-11-17 12.478 83,054 +869 0.11% 1,036,308
2017-11-17 2017-11-15 12.408 82,185 -1,911 0.11% 1,019,789
2017-11-16 2017-11-14 12.385 84,096 +869 0.11% 1,041,565
2017-11-10 2017-11-08 12.201 83,227 +1,042 0.11% 1,015,474
2017-11-09 2017-11-07 12.247 82,185 -2,606 0.11% 1,006,545
2017-11-08 2017-11-06 12.293 84,791 +2,606 0.12% 1,042,365
2017-11-07 2017-11-03 12.293 82,185 -869 0.11% 1,010,329
2017-11-06 2017-11-02 12.316 83,054 +869 0.11% 1,022,924
2017-10-19 2017-10-17 12.616 82,185 -695 0.11% 1,036,817
2017-10-13 2017-10-11 12.385 82,880 -30,233 0.11% 1,026,505
2017-10-12 2017-10-10 12.408 113,113 +30,233 0.15% 1,403,557
2017-10-04 2017-09-29 12.408 82,880 -174 0.11% 1,028,413
2017-10-03 2017-09-28 12.408 83,054 +174 0.11% 1,030,572
2017-09-11 2017-09-07 12.431 82,880 -8,688 0.11% 1,030,321
2017-09-08 2017-09-06 12.431 91,568 +8,688 0.12% 1,138,325
2017-08-25 2017-08-22 12.270 82,880 -2,606 0.11% 1,016,965
2017-08-04 2017-08-02 12.339 85,486 -17,375 0.12% 1,054,845
2017-08-03 2017-08-01 12.316 102,861 +21,719 0.14% 1,266,874
2017-07-20 2017-07-18 12.501 81,142 -26,063 0.11% 1,014,319
2017-07-14 2017-07-12 12.293 107,205 +26,063 0.15% 1,317,908
2017-07-05 2017-07-03 12.892 81,142 -7,472 0.11% 1,046,074
2017-07-04 2017-06-30 12.662 88,614 +7,472 0.12% 1,122,003
2017-06-21 2017-06-19 12.639 81,142 -11,816 0.11% 1,025,527
2017-06-20 2017-06-16 12.639 92,958 +6,950 0.13% 1,174,865
2017-06-19 2017-06-15 12.639 86,008 -21,719 0.12% 1,087,026
2017-06-16 2017-06-14 12.662 107,727 +13,032 0.15% 1,364,005
2017-06-15 2017-06-13 13.007 94,695 +12,858 0.13% 1,231,698
2017-06-14 2017-06-12 12.478 81,837 -11,816 0.11% 1,021,122
2017-06-13 2017-06-09 12.710 93,653 +11,294 0.13% 1,190,374
2017-06-12 2017-06-08 12.500 82,359 +1,211 0.11% 1,029,503
2017-06-07 2017-06-05 12.781 81,148 +685 0.11% 1,037,118
2017-05-10 2017-05-08 13.458 80,463 -17,119 0.11% 1,082,883
2017-05-09 2017-05-05 13.528 97,582 +11,983 0.14% 1,320,113
2017-05-08 2017-05-04 13.458 85,599 +5,136 0.12% 1,152,004
2017-04-27 2017-04-25 13.528 80,463 -23,796 0.11% 1,088,523
2017-04-26 2017-04-24 13.528 104,259 +21,228 0.14% 1,410,441
2017-04-25 2017-04-21 13.645 83,031 +2,568 0.11% 1,132,964
2017-04-20 2017-04-18 13.575 80,463 -23,967 0.11% 1,092,283
2017-04-19 2017-04-13 13.598 104,430 +23,967 0.14% 1,420,075
2017-04-11 2017-04-07 13.762 80,463 -8,560 0.11% 1,107,323
2017-04-10 2017-04-06 13.762 89,023 +8,560 0.12% 1,225,125
2017-04-03 2017-03-30 12.851 80,463 +2,568 0.11% 1,034,003
2017-03-31 2017-03-29 12.710 77,895 -856 0.11% 990,083
2017-03-29 2017-03-27 12.804 78,751 -15,579 0.11% 1,008,323
2017-03-28 2017-03-24 12.827 94,330 +1,883 0.13% 1,209,999
2017-03-27 2017-03-23 12.991 92,447 +14,552 0.13% 1,200,966
2017-03-23 2017-03-21 13.038 77,895 -1,712 0.11% 1,015,563
2017-03-22 2017-03-20 13.084 79,607 -1,712 0.11% 1,041,603
2017-03-20 2017-03-16 12.267 81,319 -15,408 0.11% 997,503
2017-03-17 2017-03-15 12.874 96,727 +18,832 0.13% 1,245,266
2016-12-15 2016-12-13 12.617 77,895 -5,821 0.11% 982,803
2016-12-12 2016-12-08 13.131 83,716 -2,567 0.12% 1,099,279
2016-12-09 2016-12-07 12.944 86,283 +2,396 0.12% 1,116,858
2016-12-02 2016-11-30 13.552 83,887 -4,451 0.12% 1,136,804
2016-12-01 2016-11-29 13.482 88,338 -3,766 0.12% 1,190,930
2016-11-30 2016-11-28 13.482 92,104 +856 0.13% 1,241,702
2016-11-29 2016-11-25 13.552 91,248 -8,560 0.13% 1,236,557
2016-11-28 2016-11-24 13.622 99,808 -3,424 0.14% 1,359,555
2016-11-24 2016-11-22 13.528 103,232 +10,614 0.14% 1,396,548
2016-11-23 2016-11-21 13.365 92,618 -78,922 0.13% 1,237,811
2016-11-21 2016-11-17 12.617 171,540 -12,668 0.24% 2,164,323
2016-11-18 2016-11-16 12.594 184,208 +10,271 0.26% 2,319,852
2016-11-17 2016-11-15 12.500 173,937 -5,991 0.24% 2,174,246
2016-11-15 2016-11-11 11.238 179,928 -20,544 0.25% 2,022,119
2016-11-14 2016-11-10 11.566 200,472 +20,544 0.28% 2,318,579
2016-11-11 2016-11-09 11.566 179,928 +154,077 0.25% 2,080,975
2016-11-10 2016-11-08 12.383 25,851 0.04% 320,122

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