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 0.077 363,000 +0 0.05% 27,951
2025-10-13 2025-10-09 0.076 363,000 +0 0.05% 27,588
2025-10-10 2025-10-08 0.073 363,000 +0 0.05% 26,499
2025-10-09 2025-10-06 0.072 363,000 +0 0.05% 26,136
2025-10-08 2025-10-03 0.081 363,000 +0 0.05% 29,403
2025-10-06 2025-10-02 0.081 363,000 +0 0.05% 29,403
2025-10-03 2025-09-30 0.079 363,000 +0 0.05% 28,677
2025-10-02 2025-09-29 0.080 363,000 +0 0.05% 29,040
2025-09-30 2025-09-26 0.080 363,000 +0 0.05% 29,040
2025-09-29 2025-09-25 0.081 363,000 +0 0.05% 29,403
2025-09-26 2025-09-24 0.072 363,000 +0 0.05% 26,136
2025-09-25 2025-09-23 0.072 363,000 +0 0.05% 26,136
2025-09-24 2025-09-22 0.072 363,000 +0 0.05% 26,136
2025-09-23 2025-09-19 0.072 363,000 +0 0.05% 26,136
2025-09-22 2025-09-18 0.077 363,000 +0 0.05% 27,951
2025-09-19 2025-09-17 0.077 363,000 +0 0.05% 27,951
2025-09-18 2025-09-16 0.072 363,000 +0 0.05% 26,136
2025-09-17 2025-09-15 0.072 363,000 +0 0.05% 26,136
2025-09-16 2025-09-12 0.072 363,000 +0 0.05% 26,136
2025-09-15 2025-09-11 0.072 363,000 +0 0.05% 26,136
2025-09-12 2025-09-10 0.072 363,000 +0 0.05% 26,136
2025-09-11 2025-09-09 0.072 363,000 +0 0.05% 26,136
2025-09-10 2025-09-08 0.072 363,000 +0 0.05% 26,136
2025-09-09 2025-09-05 0.075 363,000 +0 0.05% 27,225
2025-09-08 2025-09-04 0.080 363,000 +0 0.05% 29,040
2025-09-05 2025-09-03 0.080 363,000 +0 0.05% 29,040
2025-09-04 2025-09-02 0.091 363,000 +0 0.05% 33,033
2025-09-03 2025-09-01 0.092 363,000 +0 0.05% 33,396
2025-09-02 2025-08-29 0.088 363,000 +0 0.05% 31,944
2025-09-01 2025-08-28 0.075 363,000 +0 0.05% 27,225
2025-08-29 2025-08-27 0.075 363,000 +0 0.05% 27,225
2025-08-28 2025-08-26 0.075 363,000 +0 0.05% 27,225
2025-08-27 2025-08-25 0.075 363,000 +0 0.05% 27,225
2025-08-26 2025-08-22 0.067 363,000 +0 0.05% 24,321
2025-08-25 2025-08-21 0.067 363,000 +0 0.05% 24,321
2025-08-22 2025-08-20 0.067 363,000 +0 0.05% 24,321
2025-08-21 2025-08-19 0.063 363,000 -6,000 0.05% 22,869
2025-05-28 2025-05-26 0.055 369,000 -384,000 0.05% 20,295
2025-01-09 2025-01-07 0.070 753,000 -84,000 0.11% 52,710
2025-01-08 2025-01-06 0.071 837,000 -120,000 0.12% 59,427
2025-01-06 2025-01-02 0.057 957,000 +69,000 0.14% 54,549
2025-01-03 2024-12-31 0.059 888,000 -18,000 0.13% 52,392
2024-12-27 2024-12-20 0.061 906,000 +153,000 0.13% 55,266
2024-10-30 2024-10-28 0.092 753,000 +6,000 0.11% 69,276
2024-10-04 2024-10-02 0.098 747,000 -15,000 0.11% 73,206
2024-07-08 2024-07-04 0.098 762,000 -9,000 0.11% 74,676
2022-04-26 2022-04-22 0.169 771,000 -33,000 0.11% 130,299
2022-04-25 2022-04-21 0.170 804,000 +33,000 0.12% 136,680
2021-09-29 2021-09-27 0.216 771,000 -21,000 0.11% 166,536
2021-04-29 2021-04-27 0.145 792,000 +399,000 0.12% 114,840
2020-10-09 2020-10-07 0.260 393,000 -9,000 0.06% 102,180
2020-04-16 2020-04-14 0.215 402,000 -111,000 0.06% 86,430
2020-04-14 2020-04-08 0.205 513,000 -528,000 0.07% 105,165
2020-04-07 2020-04-03 0.180 1,041,000 -510,000 0.15% 187,380
2019-10-11 2019-10-09 0.260 1,551,000 +204,000 0.23% 403,260
2019-10-04 2019-10-02 0.250 1,347,000 -3,000 0.20% 336,750
2019-08-21 2019-08-19 0.280 1,350,000 -3,000 0.20% 378,000
2019-08-14 2019-08-12 0.270 1,353,000 -24,000 0.20% 365,310
2019-08-12 2019-08-08 0.275 1,377,000 -63,000 0.20% 378,675
2019-08-07 2019-08-05 0.285 1,440,000 -6,000 0.21% 410,400
2019-08-02 2019-07-31 0.315 1,446,000 -15,000 0.21% 455,490
2019-08-01 2019-07-30 0.305 1,461,000 +15,000 0.21% 445,605
2019-07-31 2019-07-29 0.290 1,446,000 -63,000 0.21% 419,340
2019-07-30 2019-07-26 0.300 1,509,000 +159,000 0.22% 452,700
2019-07-29 2019-07-25 0.295 1,350,000 -207,000 0.20% 398,250
2019-07-26 2019-07-24 0.360 1,557,000 -3,000 0.23% 560,520
2019-07-25 2019-07-23 0.360 1,560,000 -45,000 0.23% 561,600
2019-07-24 2019-07-22 0.365 1,605,000 +225,000 0.23% 585,825
2019-05-29 2019-05-27 0.260 1,380,000 -21,000 0.20% 358,800
2019-05-28 2019-05-24 0.255 1,401,000 -189,000 0.20% 357,255
2019-05-08 2019-05-06 0.300 1,590,000 -9,000 0.23% 477,000
2019-04-30 2019-04-26 0.300 1,599,000 +135,000 0.23% 479,700
2019-04-26 2019-04-24 0.315 1,464,000 -66,000 0.21% 461,160
2019-04-25 2019-04-23 0.315 1,530,000 -132,000 0.22% 481,950
2019-04-24 2019-04-18 0.310 1,662,000 +258,000 0.24% 515,220
2019-04-23 2019-04-17 0.325 1,404,000 +150,000 0.21% 456,300
2019-01-28 2019-01-24 0.238 1,254,000 +30,000 0.18% 298,452
2019-01-22 2019-01-18 0.238 1,224,000 -24,000 0.18% 291,312
2019-01-15 2019-01-11 0.240 1,248,000 +6,000 0.18% 299,520
2018-12-18 2018-12-14 0.280 1,242,000 -27,000 0.18% 347,760
2018-11-01 2018-10-30 0.250 1,269,000 -45,000 0.19% 317,250
2018-10-02 2018-09-27 0.400 1,314,000 +102,000 0.19% 525,600
2018-09-06 2018-09-04 0.415 1,212,000 -117,000 0.18% 502,980
2018-09-05 2018-09-03 0.400 1,329,000 -60,000 0.19% 531,600
2018-09-04 2018-08-31 0.390 1,389,000 -177,000 0.20% 541,710
2018-09-03 2018-08-30 0.410 1,566,000 -144,000 0.23% 642,060
2018-08-31 2018-08-29 0.410 1,710,000 -12,000 0.25% 701,100
2018-08-23 2018-08-21 0.445 1,722,000 -51,000 0.25% 766,290
2018-08-20 2018-08-16 0.410 1,773,000 -93,000 0.26% 726,930
2018-08-08 2018-08-06 0.485 1,866,000 +72,000 0.27% 905,010
2018-08-01 2018-07-30 0.530 1,794,000 +231,000 0.26% 950,820
2018-06-22 2018-06-20 0.600 1,563,000 +375,000 0.23% 937,800
2018-06-21 2018-06-19 0.610 1,188,000 +36,000 0.17% 724,680
2018-06-19 2018-06-14 0.630 1,152,000 +510,000 0.17% 725,760
2018-05-25 2018-05-23 0.660 642,000 -90,000 0.09% 423,720
2018-05-21 2018-05-17 0.660 732,000 -9,000 0.11% 483,120
2018-05-18 2018-05-16 0.680 741,000 +51,000 0.11% 503,880
2018-05-17 2018-05-15 0.680 690,000 -1,410,000 0.10% 469,200
2018-05-16 2018-05-14 0.690 2,100,000 -198,000 0.31% 1,449,000
2018-05-15 2018-05-11 0.630 2,298,000 -3,000 0.34% 1,447,740
2018-05-11 2018-05-09 0.650 2,301,000 -447,000 0.34% 1,495,650
2018-05-09 2018-05-07 0.540 2,748,000 +6,000 0.40% 1,483,920
2018-05-03 2018-04-30 0.620 2,742,000 -150,000 0.40% 1,700,040
2018-05-02 2018-04-27 0.630 2,892,000 -300,000 0.42% 1,821,960
2018-04-30 2018-04-26 0.560 3,192,000 -360,000 0.47% 1,787,520
2018-04-26 2018-04-24 0.600 3,552,000 -210,000 0.52% 2,131,200
2018-04-18 2018-04-16 0.600 3,762,000 -75,000 0.55% 2,257,200
2018-04-16 2018-04-12 0.620 3,837,000 -477,000 0.56% 2,378,940
2018-04-13 2018-04-11 0.620 4,314,000 +6,000 0.63% 2,674,680
2018-04-03 2018-03-28 0.690 4,308,000 -468,000 0.63% 2,972,520
2018-03-29 2018-03-27 0.710 4,776,000 -120,000 0.70% 3,390,960
2018-03-28 2018-03-26 0.710 4,896,000 -186,000 0.72% 3,476,160
2018-03-27 2018-03-23 0.680 5,082,000 +3,000 0.74% 3,455,760
2018-03-23 2018-03-21 0.700 5,079,000 +780,000 0.74% 3,555,300
2018-03-22 2018-03-20 0.750 4,299,000 -42,000 0.63% 3,224,250
2018-03-15 2018-03-13 0.710 4,341,000 -30,000 0.63% 3,082,110
2018-03-12 2018-03-08 0.740 4,371,000 +369,000 0.64% 3,234,540
2018-03-08 2018-03-06 0.790 4,002,000 -1,041,000 0.58% 3,161,580
2018-03-07 2018-03-05 0.740 5,043,000 -21,000 0.74% 3,731,820
2018-03-06 2018-03-02 0.710 5,064,000 -219,000 0.74% 3,595,440
2018-03-05 2018-03-01 0.710 5,283,000 -153,000 0.77% 3,750,930
2018-03-02 2018-02-28 0.740 5,436,000 +66,000 0.79% 4,022,640
2018-03-01 2018-02-27 0.590 5,370,000 -99,000 0.78% 3,168,300
2018-02-28 2018-02-26 0.590 5,469,000 -51,000 0.80% 3,226,710
2018-02-27 2018-02-23 0.500 5,520,000 -3,000 0.81% 2,760,000
2018-02-22 2018-02-20 0.475 5,523,000 -27,000 0.81% 2,623,425
2018-02-21 2018-02-15 0.450 5,550,000 -294,000 0.81% 2,497,500
2018-02-20 2018-02-13 0.460 5,844,000 +12,000 0.85% 2,688,240
2018-02-14 2018-02-12 0.450 5,832,000 +309,000 0.85% 2,624,400
2018-01-12 2018-01-10 0.475 5,523,000 -129,000 0.81% 2,623,425
2018-01-03 2017-12-29 0.485 5,652,000 -90,000 0.83% 2,741,220
2017-12-20 2017-12-18 0.490 5,742,000 +6,000 0.84% 2,813,580
2017-12-14 2017-12-12 0.475 5,736,000 +12,000 0.84% 2,724,600
2017-12-07 2017-12-05 0.510 5,724,000 -420,000 0.84% 2,919,240
2017-12-01 2017-11-29 0.510 6,144,000 -156,000 0.90% 3,133,440
2017-11-30 2017-11-28 0.540 6,300,000 -639,000 0.92% 3,402,000
2017-11-29 2017-11-27 0.560 6,939,000 -18,000 1.01% 3,885,840
2017-11-27 2017-11-23 0.580 6,957,000 -9,000 1.02% 4,035,060
2017-11-24 2017-11-22 0.560 6,966,000 +6,000 1.02% 3,900,960
2017-11-16 2017-11-14 0.600 6,960,000 -501,000 1.02% 4,176,000
2017-11-10 2017-11-08 0.620 7,461,000 -27,000 1.09% 4,625,820
2017-11-06 2017-11-02 0.600 7,488,000 -300,000 1.09% 4,492,800
2017-11-03 2017-11-01 0.610 7,788,000 -792,000 1.14% 4,750,680
2017-10-31 2017-10-27 0.650 8,580,000 -9,000 1.25% 5,577,000
2017-10-30 2017-10-26 0.660 8,589,000 +120,000 1.25% 5,668,740
2017-10-27 2017-10-25 0.660 8,469,000 -120,000 1.24% 5,589,540
2017-10-24 2017-10-20 0.670 8,589,000 +1,317,000 1.25% 5,754,630
2017-10-23 2017-10-19 0.620 7,272,000 -294,000 1.06% 4,508,640
2017-10-20 2017-10-18 0.630 7,566,000 +144,000 1.10% 4,766,580
2017-10-19 2017-10-17 0.640 7,422,000 +531,000 1.08% 4,750,080
2017-10-18 2017-10-16 0.610 6,891,000 +96,000 1.01% 4,203,510
2017-10-17 2017-10-13 0.610 6,795,000 +90,000 0.99% 4,144,950
2017-10-16 2017-10-12 0.620 6,705,000 +453,000 0.98% 4,157,100
2017-10-13 2017-10-11 0.610 6,252,000 +99,000 0.91% 3,813,720
2017-10-11 2017-10-09 0.630 6,153,000 +756,000 0.90% 3,876,390
2017-10-10 2017-10-06 0.630 5,397,000 +186,000 0.79% 3,400,110
2017-10-04 2017-09-29 0.620 5,211,000 -30,000 0.76% 3,230,820
2017-10-03 2017-09-28 0.620 5,241,000 +78,000 0.77% 3,249,420
2017-09-25 2017-09-21 0.600 5,163,000 -6,000 0.75% 3,097,800
2017-09-22 2017-09-20 0.630 5,169,000 -21,000 0.75% 3,256,470
2017-09-20 2017-09-18 0.660 5,190,000 +39,000 0.76% 3,425,400
2017-09-19 2017-09-15 0.650 5,151,000 -180,000 0.75% 3,348,150
2017-09-18 2017-09-14 0.660 5,331,000 -957,000 0.78% 3,518,460
2017-09-15 2017-09-13 0.690 6,288,000 +384,000 0.92% 4,338,720
2017-09-14 2017-09-12 0.660 5,904,000 -3,000 0.86% 3,896,640
2017-09-13 2017-09-11 0.550 5,907,000 +2,346,000 0.86% 3,248,850
2017-09-11 2017-09-07 0.510 3,561,000 +99,000 0.52% 1,816,110
2017-09-08 2017-09-06 0.530 3,462,000 +246,000 0.51% 1,834,860
2017-09-07 2017-09-05 0.520 3,216,000 +462,000 0.47% 1,672,320
2017-09-06 2017-09-04 0.500 2,754,000 -99,000 0.40% 1,377,000
2017-09-05 2017-09-01 0.510 2,853,000 +111,000 0.42% 1,455,030
2017-09-04 2017-08-31 0.490 2,742,000 -9,000 0.40% 1,343,580
2017-09-01 2017-08-30 0.490 2,751,000 +219,000 0.40% 1,347,990
2017-08-31 2017-08-29 0.500 2,532,000 +1,089,000 0.37% 1,266,000
2017-08-30 2017-08-28 0.490 1,443,000 -162,000 0.21% 707,070
2017-08-29 2017-08-25 0.495 1,605,000 +36,000 0.23% 794,475
2017-08-25 2017-08-22 0.460 1,569,000 -51,000 0.23% 721,740
2017-08-22 2017-08-18 0.465 1,620,000 +57,000 0.24% 753,300
2017-08-17 2017-08-15 0.470 1,563,000 +303,000 0.23% 734,610
2017-08-16 2017-08-14 0.460 1,260,000 -510,000 0.18% 579,600
2017-08-15 2017-08-11 0.455 1,770,000 -177,000 0.26% 805,350
2017-08-14 2017-08-10 0.475 1,947,000 -120,000 0.28% 924,825
2017-08-11 2017-08-09 0.485 2,067,000 +150,000 0.30% 1,002,495
2017-08-04 2017-08-02 0.520 1,917,000 -36,000 0.28% 996,840
2017-08-03 2017-08-01 0.550 1,953,000 +102,000 0.29% 1,074,150
2017-08-02 2017-07-31 0.510 1,851,000 -360,000 0.27% 944,010
2017-08-01 2017-07-28 0.530 2,211,000 +231,000 0.32% 1,171,830
2017-07-31 2017-07-27 0.560 1,980,000 +564,000 0.29% 1,108,800
2017-07-28 2017-07-26 0.550 1,416,000 +66,000 0.21% 778,800
2017-07-27 2017-07-25 0.550 1,350,000 -324,000 0.20% 742,500
2017-07-24 2017-07-20 0.440 1,674,000 -222,000 0.24% 736,560
2017-07-21 2017-07-19 0.445 1,896,000 -12,000 0.28% 843,720
2017-07-19 2017-07-17 0.425 1,908,000 -120,000 0.28% 810,900
2017-07-18 2017-07-14 0.445 2,028,000 +15,000 0.30% 902,460
2017-07-17 2017-07-13 0.470 2,013,000 -438,000 0.29% 946,110
2017-07-14 2017-07-12 0.490 2,451,000 +960,000 0.36% 1,200,990
2017-07-13 2017-07-11 0.480 1,491,000 -114,000 0.22% 715,680
2017-07-12 2017-07-10 0.490 1,605,000 -705,000 0.23% 786,450
2017-07-11 2017-07-07 0.490 2,310,000 +651,000 0.34% 1,131,900
2017-07-10 2017-07-06 0.485 1,659,000 -267,000 0.24% 804,615
2017-07-07 2017-07-05 0.495 1,926,000 -471,000 0.28% 953,370
2017-07-06 2017-07-04 0.445 2,397,000 -306,000 0.35% 1,066,665
2017-07-05 2017-07-03 0.445 2,703,000 +3,000 0.39% 1,202,835
2017-07-04 2017-06-30 0.485 2,700,000 +1,164,000 0.39% 1,309,500
2017-07-03 2017-06-29 0.520 1,536,000 -4,623,000 0.22% 798,720
2017-06-30 2017-06-28 0.435 6,159,000 +5,607,000 0.90% 2,679,165
2017-06-29 2017-06-27 0.600 552,000 +345,000 0.08% 331,200
2017-03-24 2017-03-22 3.250 207,000 -1,200,000 0.03% 672,750
2017-03-23 2017-03-21 3.150 1,407,000 -2,538,000 0.21% 4,432,050
2017-02-21 2017-02-17 3.750 3,945,000 -12,000 0.58% 14,793,750
2017-02-17 2017-02-15 3.950 3,957,000 -6,000 0.58% 15,630,150
2017-02-14 2017-02-10 4.140 3,963,000 -6,000 0.58% 16,406,820
2017-02-13 2017-02-09 4.450 3,969,000 -9,000 0.58% 17,662,050
2017-02-10 2017-02-08 4.520 3,978,000 +24,000 0.58% 17,980,560
2017-02-09 2017-02-07 4.230 3,954,000 +9,000 0.58% 16,725,420
2017-02-08 2017-02-06 4.090 3,945,000 -3,000 0.58% 16,135,050
2017-02-07 2017-02-03 3.880 3,948,000 +3,000 0.58% 15,318,240
2017-02-01 2017-01-25 3.720 3,945,000 -9,000 0.58% 14,675,400
2017-01-26 2017-01-24 3.710 3,954,000 -21,000 0.58% 14,669,340
2017-01-25 2017-01-23 3.830 3,975,000 -15,000 0.58% 15,224,250
2017-01-23 2017-01-19 3.530 3,990,000 -54,000 0.58% 14,084,700
2017-01-17 2017-01-13 3.290 4,044,000 -24,000 0.59% 13,304,760
2017-01-16 2017-01-12 3.360 4,068,000 +27,000 0.59% 13,668,480
2017-01-13 2017-01-11 3.190 4,041,000 -15,000 0.59% 12,890,790
2017-01-11 2017-01-09 3.300 4,056,000 -102,000 0.59% 13,384,800
2017-01-10 2017-01-06 3.380 4,158,000 +90,000 0.61% 14,054,040
2017-01-09 2017-01-05 3.080 4,068,000 -3,000 0.59% 12,529,440
2017-01-06 2017-01-04 3.300 4,071,000 +18,000 0.59% 13,434,300
2017-01-05 2017-01-03 3.270 4,053,000 -87,000 0.59% 13,253,310
2017-01-04 2016-12-30 3.860 4,140,000 +159,000 0.60% 15,980,400
2016-12-30 2016-12-28 2.810 3,981,000 -3,000 0.58% 11,186,610
2016-12-29 2016-12-23 2.710 3,984,000 -12,000 0.58% 10,796,640
2016-12-28 2016-12-22 2.750 3,996,000 -60,000 0.58% 10,989,000
2016-12-23 2016-12-21 2.760 4,056,000 +3,000 0.59% 11,194,560
2016-12-22 2016-12-20 2.420 4,053,000 -27,000 0.59% 9,808,260
2016-12-21 2016-12-19 2.450 4,080,000 +12,000 0.60% 9,996,000
2016-12-20 2016-12-16 2.450 4,068,000 +9,000 0.59% 9,966,600
2016-12-19 2016-12-15 2.750 4,059,000 +27,000 0.59% 11,162,250
2016-12-16 2016-12-14 2.840 4,032,000 +24,000 0.59% 11,450,880
2016-12-15 2016-12-13 2.190 4,008,000 +54,000 0.59% 8,777,520
2016-11-29 2016-11-25 1.640 3,954,000 -3,000 0.60% 6,484,560
2016-11-28 2016-11-24 1.510 3,957,000 -30,000 0.60% 5,975,070
2016-11-25 2016-11-23 1.650 3,987,000 +21,000 0.60% 6,578,550
2016-11-23 2016-11-21 1.770 3,966,000 -21,000 0.60% 7,019,820
2016-11-21 2016-11-17 1.770 3,987,000 -270,000 0.60% 7,056,990
2016-11-18 2016-11-16 1.790 4,257,000 +264,000 0.65% 7,620,030
2016-11-17 2016-11-15 1.150 3,993,000 +18,000 0.60% 4,591,950
2016-11-16 2016-11-14 1.080 3,975,000 -1,296,000 0.60% 4,293,000
2016-11-15 2016-11-11 1.270 5,271,000 0.80% 6,694,170

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