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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.385 0 -68,000
2025-07-22 2025-07-18 0.390 68,000 +68,000 0.03% 26,520
2025-03-25 2025-03-21 0.400 0 -200,000
2025-03-19 2025-03-17 0.395 200,000 +52,000 0.08% 79,000
2025-03-18 2025-03-14 0.400 148,000 +148,000 0.06% 59,200
2025-02-28 2025-02-26 0.395 0 -314,000
2025-02-24 2025-02-20 0.385 314,000 +58,000 0.12% 120,890
2025-02-10 2025-02-06 0.390 256,000 +56,000 0.10% 99,840
2025-02-06 2025-02-04 0.370 200,000 +100,000 0.08% 74,000
2025-02-05 2025-02-03 0.390 100,000 +100,000 0.04% 39,000
2023-07-19 2023-07-14 0.767 0 -63,840
2023-07-14 2023-07-12 0.746 63,840 +63,840 0.03% 47,600
2023-07-10 2023-07-06 0.735 0 -122,048
2023-07-04 2023-06-30 0.756 122,048 +122,048 0.05% 92,300
2022-12-19 2022-12-15 1.028 0 -18,777
2022-12-16 2022-12-14 1.028 18,777 +297 0.01% 19,305
2022-12-08 2022-12-06 1.061 18,480 +18,480 0.01% 19,600
2021-10-20 2021-10-18 1.488 0 -18,005
2021-10-05 2021-09-30 1.377 18,005 +18,005 0.01% 24,800
2021-09-23 2021-09-20 1.422 0 -14,404
2021-09-17 2021-09-15 1.444 14,404 +14,404 0.01% 20,800
2021-02-19 2021-02-17 1.482 0 -26,728
2021-02-18 2021-02-16 1.459 26,728 +26,728 0.01% 39,000
2018-07-05 2018-07-03 3.620 0 -95,459
2018-07-03 2018-06-28 3.972 95,459 +95,459 0.05% 379,199
2018-04-11 2018-04-09 4.060 0 -7,955
2018-03-27 2018-03-23 4.073 7,955 -7,955 0.00% 32,400
2017-12-27 2017-12-21 4.111 15,910 -3,182 0.01% 65,400
2017-12-22 2017-12-20 3.935 19,092 -1,591 0.01% 75,121
2017-12-18 2017-12-14 4.225 20,683 +1,591 0.01% 87,389
2017-12-15 2017-12-13 4.123 19,092 +347 0.01% 78,712
2017-12-11 2017-12-07 4.084 18,745 +3,124 0.01% 76,561
2017-11-20 2017-11-16 4.072 15,621 -23,431 0.01% 63,602
2017-11-17 2017-11-15 4.084 39,052 +15,621 0.02% 159,502
2017-11-15 2017-11-13 4.084 23,431 +7,810 0.01% 95,700
2017-10-23 2017-10-19 4.033 15,621 -4,686 0.01% 63,002
2017-10-18 2017-10-16 3.995 20,307 +4,686 0.01% 81,121
2017-10-12 2017-10-10 3.969 15,621 +3,125 0.01% 62,002
2017-09-26 2017-09-22 3.944 12,496 -3,125 0.01% 49,278
2017-09-22 2017-09-20 3.931 15,621 +3,125 0.01% 61,401
2017-09-20 2017-09-18 3.969 12,496 -7,811 0.01% 49,598
2017-09-18 2017-09-14 3.892 20,307 +7,811 0.01% 79,041
2017-09-15 2017-09-13 3.969 12,496 -7,811 0.01% 49,598
2017-09-13 2017-09-11 3.892 20,307 +7,811 0.01% 79,041
2017-08-25 2017-08-22 4.343 12,496 +4,686 0.01% 54,270
2017-08-24 2017-08-21 4.384 7,810 -6,880 0.00% 34,238
2017-08-21 2017-08-17 4.316 14,690 +2,938 0.01% 63,399
2017-08-11 2017-08-09 4.357 11,752 -1,469 0.01% 51,199
2017-06-30 2017-06-28 4.261 13,221 +2,938 0.01% 56,339
2017-06-28 2017-06-26 4.397 10,283 +1,469 0.01% 45,219
2017-05-10 2017-05-08 3.921 8,814 +2,938 0.00% 34,559
2017-01-11 2017-01-09 3.785 5,876 +2,938 0.00% 22,240
2016-12-16 2016-12-14 3.895 2,938 +62 0.00% 11,443
2016-12-14 2016-12-12 4.020 2,876 -1,437 0.00% 11,562
2016-12-07 2016-12-05 4.020 4,313 +1,437 0.00% 17,339
2016-08-24 2016-08-22 4.223 2,876 +167 0.00% 12,147
2016-08-05 2016-08-03 4.135 2,709 -33,858 0.00% 11,201
2016-07-22 2016-07-20 4.091 36,567 -24,379 0.02% 149,578
2016-07-21 2016-07-19 4.209 60,946 -23,024 0.03% 256,501
2016-07-18 2016-07-14 3.987 83,970 +81,261 0.05% 334,802
2016-07-13 2016-07-11 3.987 2,709 -51,465 0.00% 10,801
2016-06-30 2016-06-28 4.076 54,174 -16,252 0.03% 220,800
2016-06-29 2016-06-27 4.046 70,426 +2,709 0.04% 284,960
2016-06-28 2016-06-24 4.061 67,717 -146,270 0.04% 274,998
2016-06-21 2016-06-17 3.928 213,987 -54,174 0.12% 840,560
2016-06-20 2016-06-16 3.928 268,161 -90,741 0.15% 1,053,360
2016-06-15 2016-06-13 3.810 358,902 +98,867 0.20% 1,367,399
2016-06-14 2016-06-10 3.972 260,035 +260,035 0.15% 1,032,961
2016-02-05 2016-02-03 3.913 0 -27,087
2016-02-03 2016-02-01 3.839 27,087 +27,087 0.02% 104,000
2015-10-30 2015-10-28 4.441 0 -13,286
2015-10-29 2015-10-27 4.441 13,286 +13,286 0.01% 59,001
2015-09-07 2015-09-02 4.501 0 -3,986
2015-09-02 2015-08-31 4.531 3,986 +3,986 0.00% 18,061
2015-08-31 2015-08-27 4.742 0 -3,986
2015-08-28 2015-08-26 4.546 3,986 +3,986 0.00% 18,121
2015-08-20 2015-08-18 5.162 0 -12,477
2015-08-19 2015-08-17 5.242 12,477 +12,477 0.01% 65,402
2015-07-20 2015-07-16 5.065 0 -6,238
2015-07-17 2015-07-15 4.889 6,238 +6,238 0.00% 30,498
2015-07-08 2015-07-06 4.729 0 -9,981
2015-07-06 2015-07-02 4.985 9,981 +4,990 0.01% 49,758
2015-07-02 2015-06-29 5.098 4,991 +4,991 0.00% 25,442
2015-06-24 2015-06-22 4.569 0 -42,421
2015-06-16 2015-06-12 4.649 42,421 +42,421 0.03% 197,202
2015-01-09 2015-01-07 4.136 0 -12,477
2015-01-07 2015-01-05 4.168 12,477 +12,477 0.01% 52,001
2014-12-15 2014-12-11 4.347 0 -4,877
2014-12-12 2014-12-10 4.347 4,877 +4,877 0.00% 21,201
2014-08-22 2014-08-20 4.620 0 -11,515
2014-08-20 2014-08-18 4.690 11,515 +11,515 0.01% 54,001
2014-08-05 2014-08-01 4.481 0 -9,212
2014-08-04 2014-07-31 4.464 9,212 -11,514 0.01% 41,121
2014-08-01 2014-07-30 4.603 20,726 +9,211 0.01% 95,398
2014-07-30 2014-07-28 4.672 11,515 +11,515 0.01% 53,801
2013-06-20 2013-06-18 4.802 0 -9,745
2013-06-17 2013-06-13 4.858 9,745 -1,083 0.01% 47,338
2013-05-13 2013-05-09 4.710 10,828 +9,745 0.01% 50,999
2013-03-22 2013-03-20 5.042 1,083 -9,745 0.00% 5,461
2013-03-20 2013-03-18 5.042 10,828 -2,166 0.01% 54,599
2013-03-08 2013-03-06 5.449 12,994 +5,414 0.01% 70,801
2013-03-06 2013-03-04 5.356 7,580 +4,332 0.01% 40,601
2012-12-19 2012-12-17 4.924 3,248 +1,128 0.00% 15,993
2012-10-04 2012-09-28 4.905 2,120 +2,120 0.00% 10,399
2011-06-14 2011-06-10 7.553 0 -4,700
2011-04-19 2011-04-15 7.234 4,700 +4,700 0.00% 33,998
2011-02-16 2011-02-14 7.446 0 -2,820
2011-01-05 2011-01-03 7.531 2,820 +2,820 0.00% 21,239
2010-05-07 2010-05-05 7.622 0 -5,337
2010-04-27 2010-04-23 7.779 5,337 -1,779 0.00% 41,518
2010-03-22 2010-03-18 7.599 7,116 -2,669 0.01% 54,078
2010-01-13 2010-01-11 7.982 9,785 -2,669 0.01% 78,101
2010-01-11 2010-01-07 8.028 12,454 +212 0.01% 99,983
2010-01-06 2010-01-04 8.005 12,242 -17,488 0.01% 98,001
2009-12-29 2009-12-24 7.479 29,730 -14,865 0.03% 222,358
2009-12-28 2009-12-22 7.090 44,595 -13,117 0.04% 316,198
2009-12-23 2009-12-21 6.816 57,712 -26,232 0.05% 393,363
2009-12-22 2009-12-18 7.960 83,944 +8,744 0.07% 668,159
2009-12-17 2009-12-15 8.234 75,200 -17,488 0.07% 619,200
2009-12-15 2009-12-11 8.509 92,688 -13,117 0.08% 788,637
2009-12-08 2009-12-04 8.577 105,805 +4,372 0.09% 907,503
2009-12-07 2009-12-03 8.348 101,433 +17,489 0.09% 846,804
2009-12-03 2009-12-01 7.937 83,944 +43,721 0.07% 666,239
2009-12-02 2009-11-30 7.662 40,223 +8,744 0.04% 308,198
2009-11-26 2009-11-24 7.342 31,479 -56,837 0.03% 231,120
2009-11-19 2009-11-17 7.502 88,316 +13,116 0.08% 662,558
2009-11-17 2009-11-13 6.816 75,200 +4,372 0.07% 512,560
2009-11-13 2009-11-11 6.519 70,828 +13,116 0.06% 461,701
2009-11-12 2009-11-10 6.473 57,712 -2,623 0.05% 373,563
2009-11-05 2009-11-03 6.473 60,335 +8,744 0.05% 390,541
2009-10-30 2009-10-28 6.404 51,591 -21,860 0.04% 330,402
2009-10-28 2009-10-23 6.564 73,451 +8,744 0.06% 482,159
2009-10-27 2009-10-22 6.359 64,707 +2,623 0.06% 411,440
2009-10-23 2009-10-21 6.427 62,084 -17,488 0.05% 399,022
2009-10-22 2009-10-20 6.313 79,572 +74,325 0.07% 502,320
2009-08-20 2009-08-18 6.971 5,247 +203 0.00% 36,575
2009-08-03 2009-07-30 7.185 5,044 -4,203 0.00% 36,240
2009-07-29 2009-07-27 7.161 9,247 +840 0.01% 66,217
2009-07-23 2009-07-21 6.899 8,407 +4,204 0.01% 58,002
2009-07-22 2009-07-20 7.137 4,203 -8,407 0.00% 29,997
2009-07-21 2009-07-17 7.232 12,610 +12,610 0.01% 91,199
2009-07-20 2009-07-16 7.375 0 -8,407
2009-07-17 2009-07-15 7.327 8,407 +8,407 0.01% 61,602
2009-07-16 2009-07-14 6.614 0 -8,407
2009-07-15 2009-07-13 6.233 8,407 +1,682 0.01% 52,402
2009-07-02 2009-06-29 5.757 6,725 -7,566 0.01% 38,718
2009-06-29 2009-06-25 5.353 14,291 +1,681 0.01% 76,498
2009-06-17 2009-06-15 4.972 12,610 +5,044 0.01% 62,699
2009-06-11 2009-06-09 5.519 7,566 -6,725 0.01% 41,760
2009-06-10 2009-06-08 5.424 14,291 -8,407 0.01% 77,518
2009-06-05 2009-06-03 5.139 22,698 -14,292 0.02% 116,639
2009-06-04 2009-06-02 4.948 36,990 +5,885 0.03% 183,042
2009-06-03 2009-06-01 4.829 31,105 -1,681 0.03% 150,220
2009-06-02 2009-05-29 4.568 32,786 +5,884 0.03% 149,759
2009-06-01 2009-05-27 4.568 26,902 +1,682 0.02% 122,882
2009-05-29 2009-05-26 4.687 25,220 -6,726 0.02% 118,199
2009-05-25 2009-05-21 4.663 31,946 -1,681 0.03% 148,962
2009-05-22 2009-05-20 4.734 33,627 +1,681 0.03% 159,200
2009-05-20 2009-05-18 4.996 31,946 +4,204 0.03% 159,602
2009-05-14 2009-05-12 4.449 27,742 -42,034 0.03% 123,419
2009-05-13 2009-05-11 4.282 69,776 +31,946 0.06% 298,800
2009-05-11 2009-05-07 4.092 37,830 +4,203 0.03% 154,799
2009-05-06 2009-05-04 3.806 33,627 +16,814 0.03% 128,000
2009-04-22 2009-04-20 3.854 16,813 +16,813 0.02% 64,798
2009-03-11 2009-03-09 3.259 0 -4,203
2009-01-23 2009-01-21 3.854 4,203 +4,203 0.00% 16,199
2009-01-09 2009-01-07 4.794 0 -8,136
2008-11-11 2008-11-07 4.179 8,136 +8,136 0.01% 34,002
2008-07-11 2008-07-09 10.136 0 -3,927
2008-07-09 2008-07-07 10.696 3,927 +3,927 0.00% 42,003
2007-06-26 2007-06-22 8.959 0

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