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 0.510 28,600 +0 0.05% 14,586
2025-10-13 2025-10-09 0.530 28,600 +0 0.05% 15,158
2025-10-10 2025-10-08 0.540 28,600 +0 0.05% 15,444
2025-10-09 2025-10-06 0.560 28,600 +0 0.05% 16,016
2025-10-08 2025-10-03 0.560 28,600 +0 0.05% 16,016
2025-10-06 2025-10-02 0.540 28,600 +0 0.05% 15,444
2025-10-03 2025-09-30 0.530 28,600 +0 0.05% 15,158
2025-10-02 2025-09-29 0.560 28,600 +0 0.05% 16,016
2025-09-30 2025-09-26 0.560 28,600 +0 0.05% 16,016
2025-09-29 2025-09-25 0.570 28,600 +0 0.05% 16,302
2025-09-26 2025-09-24 0.630 28,600 +0 0.05% 18,018
2025-09-25 2025-09-23 0.650 28,600 +0 0.05% 18,590
2025-09-24 2025-09-22 0.620 28,600 +0 0.05% 17,732
2025-09-23 2025-09-19 0.620 28,600 +0 0.05% 17,732
2025-09-22 2025-09-18 0.640 28,600 +0 0.05% 18,304
2025-09-19 2025-09-17 0.630 28,600 +0 0.05% 18,018
2025-09-18 2025-09-16 0.600 28,600 +0 0.05% 17,160
2025-09-17 2025-09-15 0.540 28,600 +0 0.05% 15,444
2025-09-16 2025-09-12 0.520 28,600 +0 0.05% 14,872
2025-09-15 2025-09-11 0.485 28,600 +0 0.05% 13,871
2025-09-12 2025-09-10 0.520 28,600 +0 0.05% 14,872
2025-09-11 2025-09-09 0.530 28,600 +0 0.05% 15,158
2025-09-10 2025-09-08 0.540 28,600 +0 0.05% 15,444
2025-09-09 2025-09-05 0.540 28,600 +0 0.05% 15,444
2025-09-08 2025-09-04 0.560 28,600 +0 0.05% 16,016
2025-09-05 2025-09-03 0.560 28,600 +0 0.05% 16,016
2025-09-04 2025-09-02 0.550 28,600 +0 0.05% 15,730
2025-09-03 2025-09-01 0.530 28,600 +0 0.05% 15,158
2025-09-02 2025-08-29 0.560 28,600 +0 0.05% 16,016
2025-09-01 2025-08-28 0.590 28,600 +0 0.05% 16,874
2025-08-29 2025-08-27 0.570 28,600 +6,000 0.05% 16,302
2025-05-27 2025-05-23 0.450 22,600 -100 0.05% 10,170
2022-09-21 2022-09-19 19.500 22,700 +200 0.06% 442,650
2022-09-16 2022-09-14 18.000 22,500 +600 0.06% 405,000
2022-08-18 2022-08-16 14.500 21,900 +1,000 0.05% 317,550
2022-08-17 2022-08-15 14.500 20,900 +1,000 0.05% 303,050
2022-08-05 2022-08-03 10.500 19,900 +400 0.05% 208,950
2022-08-02 2022-07-29 12.500 19,500 +100 0.05% 243,750
2022-05-26 2022-05-24 5.550 19,400 -200 0.05% 107,670
2022-05-05 2022-05-03 6.900 19,600 -400 0.05% 135,240
2021-10-26 2021-10-22 11.550 20,000 -4,000 0.05% 231,000
2021-10-25 2021-10-21 12.000 24,000 +4,000 0.06% 288,000
2020-03-18 2020-03-16 13.000 20,000 -400 0.05% 260,000
2020-03-12 2020-03-10 14.750 20,400 +400 0.05% 300,900
2020-03-03 2020-02-28 17.000 20,000 +400 0.05% 340,000
2019-12-30 2019-12-24 27.000 19,600 +600 0.05% 529,200
2019-07-31 2019-07-29 47.500 19,000 -400 0.05% 902,500
2019-05-20 2019-05-16 71.500 19,400 +400 0.05% 1,387,100
2019-04-25 2019-04-23 78.000 19,000 -600 0.05% 1,482,000
2019-04-10 2019-04-08 86.500 19,600 -2,400 0.05% 1,695,400
2019-03-26 2019-03-22 63.125 22,000 +800 0.06% 1,388,750
2019-01-10 2019-01-08 77.000 21,200 +400 0.05% 1,632,400
2018-12-07 2018-12-05 83.000 20,800 +800 0.05% 1,726,400
2018-12-03 2018-11-29 82.500 20,000 +1,200 0.05% 1,650,000
2018-11-30 2018-11-28 81.125 18,800 +2,000 0.05% 1,525,150
2018-11-29 2018-11-27 79.125 16,800 -800 0.04% 1,329,300
2018-11-28 2018-11-26 89.125 17,600 -2,800 0.04% 1,568,600
2018-11-20 2018-11-16 77.250 20,400 +2,400 0.05% 1,575,900
2018-11-19 2018-11-15 74.375 18,000 -4,800 0.04% 1,338,750
2018-11-09 2018-11-07 77.250 22,800 +2,400 0.06% 1,761,300
2018-11-08 2018-11-06 77.500 20,400 -800 0.05% 1,581,000
2018-11-05 2018-11-01 78.875 21,200 +1,600 0.05% 1,672,150
2018-11-02 2018-10-31 72.500 19,600 +1,200 0.05% 1,421,000
2018-10-25 2018-10-23 63.125 18,400 +4,800 0.05% 1,161,500
2018-09-26 2018-09-21 64.375 13,600 +4,800 0.03% 875,500
2018-09-12 2018-09-10 64.750 8,800 +800 0.02% 569,800
2018-08-30 2018-08-28 88.750 8,000 +800 0.02% 710,000
2018-08-29 2018-08-27 93.625 7,200 +400 0.02% 674,100
2018-08-21 2018-08-17 78.500 6,800 +4,400 0.02% 533,800
2018-07-04 2018-06-29 72.125 2,400 -8,000 0.01% 173,100
2018-06-22 2018-06-20 87.250 10,400 -800 0.03% 907,400
2018-06-14 2018-06-12 85.125 11,200 -400 0.03% 953,400
2018-06-08 2018-06-06 71.875 11,600 +8,000 0.03% 833,750
2018-06-07 2018-06-05 65.000 3,600 -400 0.01% 234,000
2018-06-01 2018-05-30 62.375 4,000 -1,600 0.01% 249,500
2018-05-31 2018-05-29 62.125 5,600 +1,600 0.01% 347,900
2018-05-28 2018-05-24 56.625 4,000 +400 0.01% 226,500
2018-05-25 2018-05-23 56.375 3,600 -1,600 0.01% 202,950
2018-05-24 2018-05-21 55.750 5,200 +1,600 0.01% 289,900
2018-05-18 2018-05-16 46.625 3,600 -400 0.01% 167,850
2018-05-17 2018-05-15 46.250 4,000 -2,400 0.01% 185,000
2018-05-15 2018-05-11 43.125 6,400 +800 0.02% 276,000
2018-05-14 2018-05-10 36.625 5,600 -6,800 0.01% 205,100
2018-05-11 2018-05-09 61.750 12,400 -7,600 0.03% 765,700
2018-05-09 2018-05-07 45.500 20,000 -6,800 0.05% 910,000
2018-05-08 2018-05-04 34.250 26,800 -1,600 0.07% 917,900
2018-05-07 2018-05-03 28.875 28,400 +18,800 0.07% 820,050
2018-05-03 2018-04-30 25.250 9,600 -20,000 0.02% 242,400
2018-04-30 2018-04-26 25.500 29,600 +4,000 0.07% 754,800
2018-04-26 2018-04-24 19.500 25,600 -7,200 0.06% 499,200
2018-04-20 2018-04-18 16.875 32,800 +3,200 0.08% 553,500
2018-03-13 2018-03-09 16.625 29,600 +1,600 0.07% 492,100
2018-03-08 2018-03-06 17.750 28,000 +8,000 0.07% 497,000
2018-02-28 2018-02-26 19.750 20,000 +1,600 0.05% 395,000
2018-02-14 2018-02-12 19.250 18,400 +8,000 0.05% 354,200
2018-01-31 2018-01-29 21.250 10,400 -800 0.03% 221,000
2018-01-26 2018-01-24 20.125 11,200 -16,000 0.03% 225,400
2018-01-25 2018-01-23 20.750 27,200 +400 0.07% 564,400
2018-01-24 2018-01-22 21.375 26,800 -6,800 0.07% 572,850
2018-01-16 2018-01-12 19.125 33,600 +2,800 0.08% 642,600
2018-01-12 2018-01-10 20.375 30,800 +12,400 0.08% 627,550
2018-01-11 2018-01-09 21.125 18,400 -11,200 0.05% 388,700
2018-01-10 2018-01-08 17.875 29,600 +6,400 0.07% 529,100
2018-01-09 2018-01-05 21.250 23,200 -3,200 0.06% 493,000
2017-11-29 2017-11-27 11.000 26,400 -400 0.07% 290,400
2017-11-27 2017-11-23 11.750 26,800 +800 0.07% 314,900
2017-11-14 2017-11-10 13.250 26,000 -800 0.07% 344,500
2017-10-26 2017-10-24 17.875 26,800 +800 0.07% 479,050
2017-10-23 2017-10-19 18.500 26,000 -2,000 0.07% 481,000
2017-10-20 2017-10-18 20.000 28,000 +1,200 0.07% 560,000
2017-10-19 2017-10-17 22.250 26,800 +10,400 0.07% 596,300
2017-10-17 2017-10-13 18.875 16,400 -4,000 0.04% 309,550
2017-10-16 2017-10-12 21.875 20,400 +2,800 0.05% 446,250
2017-10-13 2017-10-11 24.125 17,600 -800 0.04% 424,600
2017-10-12 2017-10-10 25.000 18,400 +3,200 0.05% 460,000
2017-10-11 2017-10-09 28.500 15,200 +2,800 0.04% 433,200
2017-10-10 2017-10-06 29.875 12,400 +4,400 0.03% 370,450
2017-10-09 2017-10-04 23.750 8,000 +800 0.02% 190,000
2017-10-06 2017-10-03 35.625 7,200 +1,200 0.02% 256,500
2017-10-04 2017-09-29 50.000 6,000 -3,600 0.01% 300,000
2017-09-28 2017-09-26 82.375 9,600 -3,600 0.02% 790,800
2017-09-25 2017-09-21 89.375 13,200 +11,600 0.03% 1,179,750
2017-09-22 2017-09-20 87.500 1,600 +1,600 0.00% 140,000
2017-09-21 2017-09-19 103.250 0 -400
2017-09-20 2017-09-18 114.000 400 -400 0.00% 45,600
2017-09-19 2017-09-15 130.000 800 +800 0.00% 104,000
2017-09-15 2017-09-13 131.250 0 -5,600
2017-09-14 2017-09-12 123.125 5,600 +1,600 0.01% 689,500
2017-09-11 2017-09-07 138.250 4,000 -800 0.01% 553,000
2017-09-08 2017-09-06 137.750 4,800 +800 0.01% 661,200
2017-09-07 2017-09-05 137.500 4,000 -3,200 0.01% 550,000
2017-08-30 2017-08-28 135.000 7,200 -800 0.02% 972,000
2017-08-29 2017-08-25 134.750 8,000 +800 0.02% 1,078,000
2017-08-21 2017-08-17 135.000 7,200 -800 0.02% 972,000
2017-08-18 2017-08-16 134.250 8,000 -400 0.02% 1,074,000
2017-08-17 2017-08-15 134.000 8,400 +1,200 0.02% 1,125,600
2017-08-08 2017-08-04 134.500 7,200 -1,600 0.02% 968,400
2017-08-07 2017-08-03 134.250 8,800 +1,600 0.02% 1,181,400
2017-08-04 2017-08-02 134.000 7,200 -1,200 0.02% 964,800
2017-08-03 2017-08-01 133.750 8,400 +1,200 0.02% 1,123,500
2017-08-01 2017-07-28 133.250 7,200 -1,600 0.02% 959,400
2017-07-31 2017-07-27 131.750 8,800 +1,600 0.02% 1,159,400
2017-07-28 2017-07-26 131.500 7,200 -2,000 0.02% 946,800
2017-07-27 2017-07-25 130.250 9,200 +2,000 0.02% 1,198,300
2017-07-21 2017-07-19 130.000 7,200 -1,600 0.02% 936,000
2017-07-20 2017-07-18 132.500 8,800 +1,600 0.02% 1,166,000
2017-07-14 2017-07-12 134.750 7,200 -1,200 0.02% 970,200
2017-07-13 2017-07-11 134.500 8,400 +1,200 0.02% 1,129,800
2017-07-11 2017-07-07 134.000 7,200 -1,600 0.02% 964,800
2017-07-10 2017-07-06 133.750 8,800 +1,600 0.02% 1,177,000
2017-07-06 2017-07-04 133.250 7,200 -800 0.02% 959,400
2017-07-05 2017-07-03 133.000 8,000 +800 0.02% 1,064,000
2017-07-04 2017-06-30 132.500 7,200 -1,600 0.02% 954,000
2017-07-03 2017-06-29 132.000 8,800 +1,600 0.02% 1,161,600
2017-06-30 2017-06-28 131.250 7,200 -1,200 0.02% 945,000
2017-06-29 2017-06-27 130.500 8,400 +1,200 0.02% 1,096,200
2017-06-28 2017-06-26 130.000 7,200 -1,200 0.02% 936,000
2017-06-27 2017-06-23 129.000 8,400 +1,200 0.02% 1,083,600
2017-06-26 2017-06-22 128.000 7,200 -1,200 0.02% 921,600
2017-06-23 2017-06-21 127.000 8,400 +1,200 0.02% 1,066,800
2017-06-21 2017-06-19 125.750 7,200 -1,600 0.02% 905,400
2017-06-19 2017-06-15 125.000 8,800 +1,600 0.02% 1,100,000
2017-06-15 2017-06-13 132.000 7,200 -1,200 0.02% 950,400
2017-06-14 2017-06-12 129.250 8,400 +1,200 0.02% 1,085,700
2017-06-13 2017-06-09 133.000 7,200 -1,200 0.02% 957,600
2017-06-12 2017-06-08 132.500 8,400 +1,200 0.02% 1,113,000
2017-06-08 2017-06-06 133.750 7,200 -1,600 0.02% 963,000
2017-06-07 2017-06-05 134.500 8,800 +1,600 0.02% 1,183,600
2017-06-06 2017-06-02 133.500 7,200 -1,600 0.02% 961,200
2017-06-05 2017-06-01 132.500 8,800 +1,600 0.02% 1,166,000
2017-06-02 2017-05-31 131.250 7,200 -1,600 0.02% 945,000
2017-06-01 2017-05-29 130.750 8,800 +1,600 0.02% 1,150,600
2017-05-31 2017-05-26 130.000 7,200 -1,600 0.02% 936,000
2017-05-29 2017-05-25 128.750 8,800 +1,600 0.02% 1,133,000
2017-05-26 2017-05-24 127.500 7,200 -2,000 0.02% 918,000
2017-05-25 2017-05-23 126.250 9,200 +2,000 0.02% 1,161,500
2017-05-12 2017-05-10 112.500 7,200 -800 0.02% 810,000
2017-05-11 2017-05-09 109.375 8,000 +800 0.02% 875,000
2017-05-09 2017-05-05 105.000 7,200 -2,000 0.02% 756,000
2017-05-08 2017-05-04 104.375 9,200 +400 0.02% 960,250
2017-05-05 2017-05-02 103.750 8,800 +1,600 0.02% 913,000
2017-05-04 2017-04-28 103.125 7,200 -250,800 0.02% 742,500
2017-05-02 2017-04-27 102.500 258,000 +7,200 0.65% 26,445,000
2017-04-21 2017-04-19 71.875 250,800 +7,200 0.63% 18,026,250
2017-04-20 2017-04-18 68.125 243,600 +46,400 0.61% 16,595,250
2017-04-19 2017-04-13 62.500 197,200 +2,400 0.49% 12,325,000
2017-04-18 2017-04-12 65.000 194,800 +60,400 0.49% 12,662,000
2017-04-13 2017-04-11 66.875 134,400 +26,800 0.34% 8,988,000
2017-04-12 2017-04-10 68.750 107,600 +43,200 0.27% 7,397,500
2017-04-05 2017-03-31 78.750 64,400 +47,200 0.16% 5,071,500
2017-03-28 2017-03-24 93.750 17,200 +17,200 0.04% 1,612,500
2016-12-01 2016-11-29 66.875 0 -800
2016-11-30 2016-11-28 68.125 800 -400 0.00% 54,500
2016-11-24 2016-11-22 64.125 1,200 -34,400 0.00% 76,950
2016-11-23 2016-11-21 63.875 35,600 -28,000 0.09% 2,273,950
2016-11-14 2016-11-10 61.125 63,600 +20,000 0.16% 3,887,550
2016-11-10 2016-11-08 59.500 43,600 0.11% 2,594,200

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