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 0.072 472,500 +0 0.75% 34,020
2025-10-13 2025-10-09 0.072 472,500 +0 0.75% 34,020
2025-10-10 2025-10-08 0.072 472,500 +0 0.75% 34,020
2025-10-09 2025-10-06 0.072 472,500 +0 0.75% 34,020
2025-10-08 2025-10-03 0.072 472,500 +0 0.75% 34,020
2025-10-06 2025-10-02 0.072 472,500 +0 0.75% 34,020
2025-10-03 2025-09-30 0.072 472,500 +0 0.75% 34,020
2025-10-02 2025-09-29 0.072 472,500 +0 0.75% 34,020
2025-09-30 2025-09-26 0.072 472,500 +0 0.75% 34,020
2025-09-29 2025-09-25 0.072 472,500 +0 0.75% 34,020
2025-09-26 2025-09-24 0.072 472,500 +0 0.75% 34,020
2025-09-25 2025-09-23 0.072 472,500 +0 0.75% 34,020
2025-09-24 2025-09-22 0.072 472,500 +0 0.75% 34,020
2025-09-23 2025-09-19 0.072 472,500 +0 0.75% 34,020
2025-09-22 2025-09-18 0.072 472,500 +0 0.75% 34,020
2025-09-19 2025-09-17 0.072 472,500 +0 0.75% 34,020
2025-09-18 2025-09-16 0.072 472,500 +0 0.75% 34,020
2025-09-17 2025-09-15 0.072 472,500 +0 0.75% 34,020
2025-09-16 2025-09-12 0.072 472,500 +0 0.75% 34,020
2025-09-15 2025-09-11 0.072 472,500 +0 0.75% 34,020
2025-09-12 2025-09-10 0.072 472,500 +0 0.75% 34,020
2025-09-11 2025-09-09 0.072 472,500 +0 0.75% 34,020
2025-09-10 2025-09-08 0.072 472,500 +0 0.75% 34,020
2025-09-09 2025-09-05 0.072 472,500 +0 0.75% 34,020
2025-09-08 2025-09-04 0.072 472,500 +0 0.75% 34,020
2025-09-05 2025-09-03 0.072 472,500 +0 0.75% 34,020
2025-09-04 2025-09-02 0.072 472,500 +0 0.75% 34,020
2025-09-03 2025-09-01 0.072 472,500 +0 0.75% 34,020
2025-09-02 2025-08-29 0.072 472,500 +0 0.75% 34,020
2025-09-01 2025-08-28 0.072 472,500 +0 0.75% 34,020
2025-08-29 2025-08-27 0.072 472,500 +0 0.75% 34,020
2025-08-28 2025-08-26 0.072 472,500 +0 0.75% 34,020
2025-08-27 2025-08-25 0.072 472,500 +0 0.75% 34,020
2025-08-26 2025-08-22 0.072 472,500 +0 0.75% 34,020
2025-08-25 2025-08-21 0.072 472,500 +0 0.75% 34,020
2025-08-22 2025-08-20 0.072 472,500 +0 0.75% 34,020
2025-08-21 2025-08-19 0.072 472,500 +0 0.75% 34,020
2025-08-20 2025-08-18 0.072 472,500 +0 0.75% 34,020
2025-08-19 2025-08-15 0.072 472,500 +0 0.75% 34,020
2025-08-18 2025-08-14 0.072 472,500 +0 0.75% 34,020
2025-08-15 2025-08-13 0.072 472,500 +0 0.75% 34,020
2025-08-14 2025-08-12 0.072 472,500 +0 0.75% 34,020
2025-08-13 2025-08-11 0.072 472,500 +0 0.75% 34,020
2025-08-12 2025-08-08 0.072 472,500 +0 0.75% 34,020
2025-08-11 2025-08-07 0.072 472,500 +0 0.75% 34,020
2025-08-08 2025-08-06 0.072 472,500 +0 0.75% 34,020
2025-08-07 2025-08-05 0.072 472,500 +0 0.75% 34,020
2025-08-06 2025-08-04 0.072 472,500 +0 0.75% 34,020
2025-08-05 2025-08-01 0.072 472,500 +0 0.75% 34,020
2025-08-04 2025-07-31 0.072 472,500 +0 0.75% 34,020
2025-08-01 2025-07-30 0.072 472,500 +0 0.75% 34,020
2025-07-31 2025-07-29 0.072 472,500 +0 0.75% 34,020
2025-07-30 2025-07-28 0.072 472,500 +0 0.75% 34,020
2025-07-29 2025-07-25 0.072 472,500 +0 0.75% 34,020
2025-07-28 2025-07-24 0.072 472,500 +0 0.75% 34,020
2025-07-25 2025-07-23 0.072 472,500 +0 0.75% 34,020
2025-07-24 2025-07-22 0.072 472,500 +0 0.75% 34,020
2025-07-23 2025-07-21 0.072 472,500 +0 0.75% 34,020
2025-07-22 2025-07-18 0.072 472,500 +0 0.75% 34,020
2025-07-21 2025-07-17 0.072 472,500 +0 0.75% 34,020
2025-07-18 2025-07-16 0.072 472,500 +0 0.75% 34,020
2025-07-17 2025-07-15 0.072 472,500 +0 0.75% 34,020
2025-07-16 2025-07-14 0.080 472,500 +0 0.75% 37,800
2025-07-15 2025-07-11 0.073 472,500 +0 0.75% 34,492
2025-07-14 2025-07-10 0.075 472,500 +0 0.75% 35,438
2025-07-11 2025-07-09 0.073 472,500 +0 0.75% 34,492
2025-07-10 2025-07-08 0.081 472,500 +0 0.75% 38,272
2025-07-09 2025-07-07 0.086 472,500 +0 0.75% 40,635
2025-07-08 2025-07-04 0.119 472,500 +0 0.75% 56,228
2025-07-07 2025-07-03 0.119 472,500 +0 0.75% 56,228
2025-07-04 2025-07-02 0.119 472,500 +0 0.75% 56,228
2025-07-03 2025-06-30 0.116 472,500 +0 0.75% 54,810
2025-07-02 2025-06-27 0.110 472,500 +0 0.75% 51,975
2025-06-30 2025-06-26 0.117 472,500 +0 0.75% 55,282
2025-06-27 2025-06-25 0.131 472,500 +0 0.75% 61,898
2025-06-26 2025-06-24 0.131 472,500 +0 0.75% 61,898
2025-06-25 2025-06-23 0.139 472,500 +0 0.75% 65,678
2025-06-24 2025-06-20 0.139 472,500 +0 0.75% 65,678
2025-06-23 2025-06-19 0.140 472,500 +0 0.75% 66,150
2025-06-20 2025-06-18 0.147 472,500 +0 0.75% 69,458
2025-06-19 2025-06-17 0.145 472,500 +0 0.75% 68,512
2025-06-18 2025-06-16 0.140 472,500 +0 0.75% 66,150
2025-06-17 2025-06-13 0.146 472,500 +0 0.75% 68,985
2025-06-16 2025-06-12 0.148 472,500 +0 0.75% 69,930
2025-06-13 2025-06-11 0.150 472,500 +0 0.75% 70,875
2025-06-12 2025-06-10 0.151 472,500 +0 0.75% 71,348
2025-06-11 2025-06-09 0.150 472,500 +0 0.75% 70,875
2025-06-10 2025-06-06 0.150 472,500 +0 0.75% 70,875
2025-06-09 2025-06-05 0.150 472,500 +0 0.75% 70,875
2025-06-06 2025-06-04 0.151 472,500 +0 0.75% 71,348
2025-06-05 2025-06-03 0.151 472,500 +0 0.75% 71,348
2025-06-04 2025-06-02 0.151 472,500 +0 0.75% 71,348
2025-06-03 2025-05-30 0.151 472,500 +0 0.75% 71,348
2025-06-02 2025-05-29 0.140 472,500 +0 0.75% 66,150
2025-05-30 2025-05-28 0.140 472,500 +0 0.75% 66,150
2025-05-29 2025-05-27 0.150 472,500 +0 0.75% 70,875
2025-05-28 2025-05-26 0.152 472,500 +0 0.75% 71,820
2025-05-27 2025-05-23 0.138 472,500 -3,000 0.75% 65,205
2024-07-04 2024-07-02 0.228 475,500 -500 0.76% 108,414
2023-04-03 2023-03-30 0.395 476,000 -20,000 0.76% 188,020
2021-09-02 2021-08-31 0.820 496,000 -4,000 0.79% 406,720
2021-09-01 2021-08-30 0.830 500,000 +4,000 0.80% 415,000
2021-08-31 2021-08-27 0.780 496,000 -2,500 0.79% 386,880
2021-08-27 2021-08-25 0.830 498,500 -5,500 0.79% 413,755
2021-08-26 2021-08-24 0.820 504,000 +4,000 0.80% 413,280
2021-08-25 2021-08-23 0.820 500,000 +4,000 0.80% 410,000
2021-08-24 2021-08-20 0.860 496,000 -6,000 0.79% 426,560
2021-08-23 2021-08-19 0.840 502,000 -3,000 0.80% 421,680
2021-08-20 2021-08-18 0.930 505,000 -1,000 0.80% 469,650
2021-07-21 2021-07-19 0.750 506,000 +20,000 0.81% 379,500
2021-07-16 2021-07-14 0.760 486,000 +20,000 0.77% 369,360
2021-06-25 2021-06-23 0.770 466,000 +20,000 0.74% 358,820
2021-05-10 2021-05-06 0.860 446,000 -100,000 0.71% 383,560
2021-05-06 2021-05-04 0.860 546,000 -50,000 0.87% 469,560
2021-04-15 2021-04-13 0.930 596,000 +10,000 0.95% 554,280
2021-04-07 2021-03-31 0.930 586,000 -7,000 0.93% 544,980
2021-03-05 2021-03-03 1.240 593,000 +60,000 0.94% 735,320
2021-02-24 2021-02-22 1.300 533,000 -6,000 0.85% 692,900
2021-02-10 2021-02-08 1.110 539,000 -20,000 0.86% 598,290
2021-02-05 2021-02-03 1.190 559,000 +10,000 0.89% 665,210
2021-02-01 2021-01-28 1.410 549,000 -10,000 0.87% 774,090
2021-01-28 2021-01-26 1.480 559,000 +20,000 0.89% 827,320
2021-01-18 2021-01-14 0.830 539,000 -20,000 0.86% 447,370
2020-12-09 2020-12-07 0.850 559,000 -1,000 0.89% 475,150
2020-11-23 2020-11-19 0.920 560,000 +2,000 0.89% 515,200
2020-11-19 2020-11-17 0.930 558,000 +20,000 0.89% 518,940
2020-11-16 2020-11-12 0.930 538,000 +3,500 0.86% 500,340
2020-11-06 2020-11-04 0.950 534,500 -26,000 0.85% 507,775
2020-11-03 2020-10-30 0.990 560,500 +4,000 0.89% 554,895
2020-11-02 2020-10-29 0.950 556,500 +75,500 0.89% 528,675
2020-10-30 2020-10-28 0.990 481,000 +3,000 0.77% 476,190
2020-10-29 2020-10-27 1.000 478,000 +28,000 0.76% 478,000
2020-10-27 2020-10-22 1.000 450,000 -14,000 0.72% 450,000
2020-10-22 2020-10-20 0.970 464,000 +14,000 0.74% 450,080
2020-10-19 2020-10-15 0.980 450,000 +7,000 0.72% 441,000
2020-09-30 2020-09-28 1.000 443,000 -10,000 0.71% 443,000
2020-09-18 2020-09-16 1.120 453,000 -22,500 0.72% 507,360
2020-07-29 2020-07-27 1.230 475,500 -28,000 0.76% 584,865
2020-06-24 2020-06-22 1.380 503,500 +10,000 0.80% 694,830
2020-06-11 2020-06-09 1.430 493,500 -10,000 0.79% 705,705
2020-06-10 2020-06-08 1.450 503,500 +10,000 0.80% 730,075
2020-06-09 2020-06-05 1.450 493,500 +30,000 0.79% 715,575
2020-04-27 2020-04-23 1.290 463,500 +1,500 0.74% 597,915
2020-04-03 2020-04-01 1.460 462,000 +20,000 0.74% 674,520
2020-04-02 2020-03-31 1.500 442,000 -10,000 0.70% 663,000
2020-03-18 2020-03-16 1.690 452,000 -10,000 0.72% 763,880
2020-03-17 2020-03-13 1.800 462,000 -10,000 0.74% 831,600
2020-03-11 2020-03-09 1.950 472,000 +20,000 0.75% 920,400
2020-03-09 2020-03-05 2.100 452,000 +19,000 0.72% 949,200
2020-03-06 2020-03-04 2.150 433,000 -39,000 0.69% 930,950
2020-02-25 2020-02-21 2.150 472,000 -10,000 0.75% 1,014,800
2020-02-20 2020-02-18 2.140 482,000 -5,000 0.77% 1,031,480
2020-02-19 2020-02-17 2.090 487,000 +4,000 0.78% 1,017,830
2020-02-18 2020-02-14 2.080 483,000 +17,000 0.77% 1,004,640
2020-02-17 2020-02-13 2.160 466,000 +10,000 0.74% 1,006,560
2020-02-14 2020-02-12 2.230 456,000 +14,000 0.73% 1,016,880
2020-02-12 2020-02-10 2.340 442,000 +4,000 0.70% 1,034,280
2020-02-11 2020-02-07 2.480 438,000 -29,000 0.70% 1,086,240
2020-02-10 2020-02-06 2.230 467,000 +23,000 0.74% 1,041,410
2020-02-07 2020-02-05 2.370 444,000 -205,500 0.71% 1,052,280
2020-02-06 2020-02-04 2.880 649,500 +16,000 1.03% 1,870,560
2020-02-05 2020-02-03 1.840 633,500 -10,000 1.01% 1,165,640
2020-02-04 2020-01-31 1.780 643,500 +18,000 1.03% 1,145,430
2020-02-03 2020-01-30 1.760 625,500 -10,000 1.00% 1,100,880
2020-01-31 2020-01-29 2.000 635,500 +2,000 1.01% 1,271,000
2020-01-22 2020-01-20 2.570 633,500 -4,000 1.01% 1,628,095
2020-01-20 2020-01-16 2.750 637,500 +7,000 1.02% 1,753,125
2020-01-17 2020-01-15 2.780 630,500 -61,000 1.00% 1,752,790
2020-01-16 2020-01-14 2.840 691,500 -9,000 1.10% 1,963,860
2020-01-15 2020-01-13 2.850 700,500 +20,000 1.12% 1,996,425
2020-01-14 2020-01-10 2.810 680,500 -5,000 1.08% 1,912,205
2020-01-13 2020-01-09 2.960 685,500 -159,000 1.09% 2,029,080
2020-01-10 2020-01-08 3.060 844,500 +66,500 1.35% 2,584,170
2020-01-08 2020-01-06 3.170 778,000 +72,500 1.24% 2,466,260
2020-01-07 2020-01-03 3.110 705,500 +12,000 1.12% 2,194,105
2020-01-06 2020-01-02 3.210 693,500 -55,000 1.10% 2,226,135
2020-01-03 2019-12-31 3.060 748,500 +10,500 1.19% 2,290,410
2020-01-02 2019-12-27 3.330 738,000 -17,500 1.18% 2,457,540
2019-12-30 2019-12-24 3.540 755,500 -32,000 1.20% 2,674,470
2019-12-27 2019-12-20 3.810 787,500 +4,500 1.25% 3,000,375
2019-12-23 2019-12-19 3.610 783,000 +71,000 1.25% 2,826,630
2019-12-20 2019-12-18 3.960 712,000 +223,000 1.13% 2,819,520
2019-12-18 2019-12-16 4.830 489,000 -1,118,000 0.78% 2,361,870
2019-12-17 2019-12-13 4.400 1,607,000 -496,500 2.56% 7,070,800
2019-12-16 2019-12-12 30.300 2,103,500 -2,500 3.35% 63,736,050
2019-12-13 2019-12-11 28.950 2,106,000 +45,500 3.36% 60,968,700
2019-12-12 2019-12-10 28.250 2,060,500 +9,500 3.28% 58,209,125
2019-12-11 2019-12-09 27.800 2,051,000 +8,500 3.27% 57,017,800
2019-12-10 2019-12-06 27.200 2,042,500 +62,000 3.25% 55,556,000
2019-12-09 2019-12-05 26.700 1,980,500 +14,500 3.16% 52,879,350
2019-12-05 2019-12-03 25.950 1,966,000 +9,000 3.13% 51,017,700
2019-12-04 2019-12-02 25.600 1,957,000 -3,000 3.12% 50,099,200
2019-12-03 2019-11-29 25.300 1,960,000 -8,500 3.12% 49,588,000
2019-11-29 2019-11-27 24.600 1,968,500 +3,000 3.14% 48,425,100
2019-11-26 2019-11-22 22.700 1,965,500 +6,000 3.13% 44,616,850
2019-11-25 2019-11-21 21.600 1,959,500 -3,000 3.12% 42,325,200
2019-11-22 2019-11-20 21.600 1,962,500 +1,000 3.13% 42,390,000
2019-11-21 2019-11-19 21.650 1,961,500 -13,500 3.13% 42,466,475
2019-11-20 2019-11-18 22.550 1,975,000 +163,000 3.15% 44,536,250
2019-11-19 2019-11-15 23.500 1,812,000 +4,500 2.89% 42,582,000
2019-11-18 2019-11-14 23.300 1,807,500 +5,500 2.88% 42,114,750
2019-11-15 2019-11-13 22.150 1,802,000 +500 2.87% 39,914,300
2019-11-14 2019-11-12 21.500 1,801,500 +2,000 2.87% 38,732,250
2019-11-13 2019-11-11 20.500 1,799,500 +377,500 2.87% 36,889,750
2019-11-11 2019-11-07 20.800 1,422,000 +5,000 2.27% 29,577,600
2019-11-08 2019-11-06 20.900 1,417,000 -18,500 2.26% 29,615,300
2019-11-04 2019-10-31 16.500 1,435,500 +297,000 2.29% 23,685,750
2019-10-22 2019-10-18 15.300 1,138,500 +4,500 1.81% 17,419,050
2019-10-17 2019-10-15 14.200 1,134,000 -4,500 1.81% 16,102,800
2019-10-03 2019-09-30 15.740 1,138,500 +3,000 1.81% 17,919,990
2019-10-02 2019-09-27 15.580 1,135,500 +1,500 1.81% 17,691,090
2019-09-30 2019-09-26 15.380 1,134,000 +52,000 1.81% 17,440,920
2019-09-27 2019-09-25 15.220 1,082,000 +48,000 1.72% 16,468,040
2019-09-26 2019-09-24 14.980 1,034,000 +56,000 1.65% 15,489,320
2019-09-25 2019-09-23 14.100 978,000 +57,000 1.56% 13,789,800
2019-09-24 2019-09-20 13.920 921,000 +57,000 1.47% 12,820,320
2019-09-20 2019-09-18 13.900 864,000 +57,000 1.38% 12,009,600
2019-09-17 2019-09-13 14.200 807,000 +70,000 1.29% 11,459,400
2019-09-16 2019-09-12 14.100 737,000 +200,000 1.17% 10,391,700
2019-09-13 2019-09-11 14.260 537,000 -16,000 0.86% 7,657,620
2019-09-10 2019-09-06 14.000 553,000 +1,500 0.88% 7,742,000
2019-09-09 2019-09-05 13.980 551,500 +14,500 0.88% 7,709,970
2019-09-03 2019-08-30 13.880 537,000 +500 0.86% 7,453,560
2019-08-23 2019-08-21 14.000 536,500 +49,500 0.85% 7,511,000
2019-08-22 2019-08-20 14.100 487,000 -43,000 0.78% 6,866,700
2019-08-16 2019-08-14 13.540 530,000 -147,000 0.84% 7,176,200
2019-08-15 2019-08-13 13.480 677,000 -40,000 1.08% 9,125,960
2019-08-14 2019-08-12 13.400 717,000 +6,000 1.14% 9,607,800
2019-08-09 2019-08-07 9.010 711,000 -20,000 1.13% 6,406,110
2019-08-06 2019-08-02 8.770 731,000 +40,000 1.16% 6,410,870
2019-08-05 2019-08-01 8.850 691,000 -47,500 1.10% 6,115,350
2019-08-02 2019-07-31 8.750 738,500 +80,000 1.18% 6,461,875
2019-08-01 2019-07-30 8.420 658,500 +250,000 1.05% 5,544,570
2019-07-25 2019-07-23 8.020 408,500 -70,000 0.65% 3,276,170
2019-07-24 2019-07-22 8.000 478,500 -111,500 0.76% 3,828,000
2019-07-23 2019-07-19 7.920 590,000 +50,000 0.94% 4,672,800
2019-07-19 2019-07-17 7.850 540,000 +200,000 0.86% 4,239,000
2019-07-18 2019-07-16 7.850 340,000 +340,000 0.54% 2,669,000
2018-04-30 2018-04-26 7.216 0 -34,825
2018-04-26 2018-04-24 7.508 34,825 -497 0.07% 261,452
2017-12-29 2017-12-27 8.010 35,322 -3,980 0.07% 282,933
2017-12-11 2017-12-07 7.246 39,302 -498 0.07% 284,793
2017-12-07 2017-12-05 7.226 39,800 -10,945 0.08% 287,602
2017-11-30 2017-11-28 7.136 50,745 -8,457 0.10% 362,102
2017-11-24 2017-11-22 6.533 59,202 +19,402 0.11% 386,749
2017-11-10 2017-11-08 5.457 39,800 +4,478 0.08% 217,201
2017-11-03 2017-11-01 5.678 35,322 -995 0.07% 200,573
2017-11-02 2017-10-31 5.769 36,317 +995 0.07% 209,508
2017-11-01 2017-10-30 5.960 35,322 -9,950 0.07% 210,513
2017-10-27 2017-10-25 5.608 45,272 -5,970 0.09% 253,889
2017-10-25 2017-10-23 5.437 51,242 -1,990 0.10% 278,614
2017-10-20 2017-10-18 5.487 53,232 +5,970 0.10% 292,109
2017-10-16 2017-10-12 5.638 47,262 +4,477 0.09% 266,474
2017-10-13 2017-10-11 5.508 42,785 -497 0.08% 235,641
2017-10-09 2017-10-04 5.638 43,282 +7,960 0.08% 244,034
2017-09-12 2017-09-08 5.307 35,322 +497 0.07% 187,438
2017-09-07 2017-09-05 5.146 34,825 +498 0.07% 179,201
2017-09-04 2017-08-31 5.216 34,327 +497 0.07% 179,053
2017-08-22 2017-08-18 5.186 33,830 +498 0.06% 175,441
2017-08-10 2017-08-08 5.156 33,332 +995 0.06% 171,853
2017-08-07 2017-08-03 5.126 32,337 -995 0.06% 165,748
2017-06-29 2017-06-27 5.126 33,332 +14,925 0.06% 170,848
2017-05-17 2017-05-15 5.116 18,407 +2,985 0.04% 94,163
2017-05-08 2017-05-04 5.126 15,422 +2,985 0.03% 79,048
2017-03-28 2017-03-24 5.136 12,437 +3,980 0.02% 63,873
2017-03-14 2017-03-10 5.276 8,457 +1,492 0.02% 44,623
2017-03-13 2017-03-09 5.226 6,965 +6,965 0.01% 36,400
2016-12-20 2016-12-16 5.176 0 -24,875
2016-12-16 2016-12-14 5.096 24,875 +4,975 0.05% 126,751
2016-12-13 2016-12-09 5.106 19,900 +19,900 0.04% 101,601
2016-12-12 2016-12-08 5.126 0 -1,990
2016-12-09 2016-12-07 5.256 1,990 -7,960 0.00% 10,460
2016-12-07 2016-12-05 5.126 9,950 +9,950 0.02% 51,000
2016-12-02 2016-11-30 5.297 0 -9,950
2016-11-30 2016-11-28 5.126 9,950 -3,980 0.02% 51,000
2016-11-29 2016-11-25 5.136 13,930 0.03% 71,540

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