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 0.310 468,000 +0 0.32% 145,080
2025-10-13 2025-10-09 0.310 468,000 +0 0.32% 145,080
2025-10-10 2025-10-08 0.325 468,000 +0 0.32% 152,100
2025-10-09 2025-10-06 0.335 468,000 +0 0.32% 156,780
2025-10-08 2025-10-03 0.345 468,000 +0 0.32% 161,460
2025-10-06 2025-10-02 0.330 468,000 +0 0.32% 154,440
2025-10-03 2025-09-30 0.335 468,000 +0 0.32% 156,780
2025-10-02 2025-09-29 0.345 468,000 +0 0.32% 161,460
2025-09-30 2025-09-26 0.350 468,000 +0 0.32% 163,800
2025-09-29 2025-09-25 0.335 468,000 +0 0.32% 156,780
2025-09-26 2025-09-24 0.320 468,000 +0 0.32% 149,760
2025-09-25 2025-09-23 0.335 468,000 +24,000 0.32% 156,780
2025-08-18 2025-08-14 0.590 444,000 -960 0.31% 261,960
2025-07-28 2025-07-24 0.415 444,960 +12,000 0.31% 184,658
2025-07-18 2025-07-16 0.415 432,960 +24,000 0.30% 179,678
2025-07-17 2025-07-15 0.415 408,960 -48,000 0.28% 169,718
2025-07-15 2025-07-11 0.325 456,960 +120,000 0.31% 148,512
2025-04-28 2025-04-24 0.270 336,960 +48,000 0.23% 90,979
2025-02-17 2025-02-13 0.265 288,960 +48,000 0.20% 76,574
2024-09-09 2024-09-04 0.240 240,960 -36,000 0.17% 57,830
2024-08-30 2024-08-28 0.165 276,960 +36,000 0.19% 45,698
2024-08-12 2024-08-08 0.150 240,960 -120,000 0.17% 36,144
2024-08-08 2024-08-06 0.178 360,960 -204,000 0.25% 64,251
2024-08-05 2024-08-01 0.157 564,960 +336,000 0.39% 88,699
2024-06-20 2024-06-18 0.157 228,960 +53,151 0.63% 36,041
2024-06-19 2024-06-17 0.154 175,809 -122,371 0.63% 26,999
2024-02-23 2024-02-21 0.257 298,180 +3,125 0.63% 76,701
2024-01-04 2024-01-02 0.219 295,055 +3,126 0.62% 64,570
2023-10-13 2023-10-11 0.403 291,929 +3,750 0.62% 117,684
2023-10-12 2023-10-10 0.403 288,179 +2,501 0.61% 116,172
2023-10-10 2023-10-06 0.538 285,678 +3,125 0.60% 153,552
2023-03-23 2023-03-21 0.902 282,553 +626 0.87% 254,928
2023-03-16 2023-03-14 1.037 281,927 +1,250 0.86% 292,248
2023-03-09 2023-03-07 1.478 280,677 +625 0.86% 414,876
2023-02-03 2023-02-01 1.094 280,052 +625 0.86% 306,432
2023-01-18 2023-01-16 0.960 279,427 +2,500 0.86% 268,200
2023-01-17 2023-01-13 1.133 276,927 +626 0.85% 313,645
2023-01-03 2022-12-29 0.998 276,301 +625 0.85% 275,808
2022-12-29 2022-12-23 0.979 275,676 +625 0.84% 269,892
2022-12-28 2022-12-22 0.979 275,051 +625 0.84% 269,280
2022-12-22 2022-12-20 0.941 274,426 +1,250 0.84% 258,132
2022-12-21 2022-12-19 1.075 273,176 +625 0.84% 293,664
2022-09-28 2022-09-26 1.325 272,551 +625 1.00% 361,008
2022-09-27 2022-09-23 1.325 271,926 +1,251 1.00% 360,181
2022-09-19 2022-09-15 1.651 270,675 +1,250 0.99% 446,855
2022-05-25 2022-05-23 2.380 269,425 -92,517 0.99% 641,328
2022-05-24 2022-05-20 1.517 361,942 +92,517 1.33% 548,892
2022-02-11 2022-02-09 1.517 269,425 +625 0.99% 408,588
2021-09-29 2021-09-27 1.286 268,800 -625 0.99% 345,720
2021-09-28 2021-09-24 1.267 269,425 -23,755 0.99% 341,352
2021-09-24 2021-09-21 1.440 293,180 -4,375 1.08% 422,101
2021-09-23 2021-09-20 1.382 297,555 +6,251 1.09% 411,264
2021-09-21 2021-09-17 1.536 291,304 +21,879 1.07% 447,360
2021-06-09 2021-06-07 1.843 269,425 +1,250 0.99% 496,512
2021-06-08 2021-06-04 1.843 268,175 +6,251 0.99% 494,208
2021-05-13 2021-05-11 1.843 261,924 -5,626 0.96% 482,689
2021-05-10 2021-05-06 2.073 267,550 -16,253 0.98% 554,688
2021-05-07 2021-05-05 2.323 283,803 -15,628 1.04% 659,208
2021-05-06 2021-05-04 2.553 299,431 -56,260 1.10% 764,485
2021-05-05 2021-05-03 2.688 355,691 -11,252 1.31% 955,920
2021-05-03 2021-04-29 12.094 366,943 -8,127 1.35% 4,437,717
2021-04-30 2021-04-28 11.902 375,070 +71,263 1.38% 4,464,003
2021-04-29 2021-04-27 11.710 303,807 +32,507 1.12% 3,557,526
2021-04-28 2021-04-26 11.326 271,300 -3,126 1.00% 3,072,715
2021-04-27 2021-04-23 11.134 274,426 +18,753 1.01% 3,055,439
2021-04-26 2021-04-22 10.750 255,673 +23,755 0.94% 2,748,485
2021-04-23 2021-04-21 10.366 231,918 +30,005 0.85% 2,404,079
2021-04-22 2021-04-20 9.982 201,913 -1,875 0.74% 2,015,524
2021-04-14 2021-04-12 9.502 203,788 -625 0.75% 1,936,441
2021-04-08 2021-04-01 9.790 204,413 +17,503 0.75% 2,001,240
2021-04-01 2021-03-30 9.118 186,910 -1,875 0.69% 1,704,302
2021-03-26 2021-03-24 9.406 188,785 -10,627 0.69% 1,775,759
2021-03-25 2021-03-23 9.598 199,412 +6,876 0.73% 1,913,999
2021-03-24 2021-03-22 9.214 192,536 +1,876 0.71% 1,774,082
2021-03-23 2021-03-19 8.638 190,660 -626 0.70% 1,646,996
2021-03-22 2021-03-18 7.967 191,286 -4,375 0.70% 1,523,883
2021-03-19 2021-03-17 9.310 195,661 -20,629 0.72% 1,821,656
2021-03-18 2021-03-16 8.830 216,290 +26,255 0.79% 1,909,918
2021-03-17 2021-03-15 8.446 190,035 -8,127 0.70% 1,605,117
2021-03-16 2021-03-12 7.967 198,162 +2,501 0.73% 1,578,661
2021-03-15 2021-03-11 7.679 195,661 -6,877 0.72% 1,502,397
2021-03-11 2021-03-09 6.911 202,538 -3,750 0.74% 1,399,682
2021-03-10 2021-03-08 7.295 206,288 -3,126 0.76% 1,504,797
2021-03-09 2021-03-05 7.679 209,414 -2,500 0.77% 1,608,000
2021-03-08 2021-03-04 7.775 211,914 -626 0.78% 1,647,537
2021-03-05 2021-03-03 7.871 212,540 +626 0.78% 1,672,804
2021-03-04 2021-03-02 7.103 211,914 +625 0.78% 1,505,157
2021-03-01 2021-02-25 6.527 211,289 -19,379 0.78% 1,379,038
2021-02-26 2021-02-24 5.471 230,668 -14,378 0.85% 1,261,981
2021-02-24 2021-02-22 4.319 245,046 -625 0.90% 1,058,402
2021-02-10 2021-02-08 3.014 245,671 +24,380 0.90% 740,413
2020-06-12 2020-06-10 2.726 221,291 -625 0.81% 603,216
2020-05-08 2020-05-06 3.647 221,916 -3,126 0.82% 809,399
2020-05-06 2020-05-04 3.475 225,042 -625 0.83% 781,920
2020-03-10 2020-03-06 2.803 225,667 -9,377 0.83% 632,472
2020-03-06 2020-03-04 2.630 235,044 -14,377 0.86% 618,145
2020-03-05 2020-03-03 2.841 249,421 -38,132 0.92% 708,623
2020-02-27 2020-02-25 2.515 287,553 -3,126 1.06% 723,119
2020-02-18 2020-02-14 2.553 290,679 -3,751 1.07% 742,140
2020-02-14 2020-02-12 2.496 294,430 +2,501 1.08% 734,761
2020-02-12 2020-02-10 2.592 291,929 +28,130 1.07% 756,539
2019-12-27 2019-12-20 3.878 263,799 +625 0.97% 1,022,928
2019-12-23 2019-12-19 3.820 263,174 +5,626 0.97% 1,005,348
2019-12-20 2019-12-18 3.052 257,548 -625 0.95% 786,096
2019-11-05 2019-11-01 2.035 258,173 -1,875 0.95% 525,336
2019-10-29 2019-10-25 2.246 260,048 -625 0.96% 584,063
2019-10-23 2019-10-21 2.188 260,673 -1,251 0.96% 570,455
2019-10-18 2019-10-16 2.304 261,924 -1,875 0.96% 603,361
2019-10-09 2019-10-04 2.131 263,799 -10,002 0.97% 562,104
2019-10-08 2019-10-03 2.112 273,801 +8,752 1.01% 578,160
2019-09-23 2019-09-19 2.380 265,049 -14,378 0.97% 630,911
2019-09-20 2019-09-18 2.284 279,427 +6,876 1.03% 638,316
2019-09-18 2019-09-16 2.380 272,551 +116,272 1.00% 648,769
2019-09-02 2019-08-29 2.169 156,279 -17,503 0.57% 339,000
2019-08-29 2019-08-27 2.534 173,782 -625 0.64% 440,351
2019-08-27 2019-08-23 2.227 174,407 -3,126 0.64% 388,367
2019-08-22 2019-08-20 2.265 177,533 +21,254 0.65% 402,144
2019-08-20 2019-08-16 2.304 156,279 -12,502 0.57% 360,000
2019-08-19 2019-08-15 2.284 168,781 +12,502 0.62% 385,559
2019-08-16 2019-08-14 2.400 156,279 -625 0.57% 375,000
2019-08-14 2019-08-12 2.572 156,904 -3,751 0.58% 403,608
2019-08-13 2019-08-09 2.630 160,655 -1,250 0.59% 422,508
2019-08-12 2019-08-08 2.649 161,905 -5,001 0.59% 428,904
2019-08-08 2019-08-06 2.380 166,906 -3,751 0.61% 397,296
2019-08-07 2019-08-05 2.496 170,657 -1,250 0.63% 425,881
2019-08-06 2019-08-02 3.014 171,907 -625 0.63% 518,100
2019-08-05 2019-08-01 3.609 172,532 -1,250 0.63% 622,656
2019-08-02 2019-07-31 3.839 173,782 -2,501 0.64% 667,199
2019-07-30 2019-07-26 4.146 176,283 +4,376 0.65% 730,945
2019-07-29 2019-07-25 4.262 171,907 -16,878 0.63% 732,600
2019-07-26 2019-07-24 4.377 188,785 +11,877 0.69% 826,271
2019-07-25 2019-07-23 4.415 176,908 +7,501 0.65% 781,080
2019-07-24 2019-07-22 4.473 169,407 -5,000 0.62% 757,718
2019-07-23 2019-07-19 4.895 174,407 +6,251 0.64% 853,738
2019-07-22 2019-07-18 5.087 168,156 +23,129 0.62% 855,419
2019-07-19 2019-07-17 5.087 145,027 -46,884 0.53% 737,760
2019-07-18 2019-07-16 4.377 191,911 +2,501 0.71% 839,953
2019-07-17 2019-07-15 4.588 189,410 +58,761 0.70% 869,003
2019-07-16 2019-07-12 5.183 130,649 -70,638 0.48% 677,158
2019-07-15 2019-07-11 6.527 201,287 +56,260 0.74% 1,313,757
2019-07-12 2019-07-10 20.732 145,027 +113,771 0.53% 3,006,720
2019-07-11 2019-07-09 19.004 31,256 -625 0.11% 594,004
2019-07-10 2019-07-08 14.589 31,881 -1,250 0.12% 465,121
2019-07-09 2019-07-05 15.549 33,131 -625 0.12% 515,157
2019-07-08 2019-07-04 17.661 33,756 +33,756 0.12% 596,155
2019-04-01 2019-03-28 11.902 0 -625
2018-12-21 2018-12-19 14.589 625 -625 0.00% 9,118
2018-12-18 2018-12-14 21.308 1,250 +625 0.00% 26,635
2018-12-11 2018-12-07 22.076 625 +625 0.00% 13,797
2018-11-23 2018-11-21 16.509 0 -625
2018-11-22 2018-11-20 16.509 625 -625 0.00% 10,318
2018-11-19 2018-11-15 12.862 1,250 +625 0.00% 16,077
2018-11-15 2018-11-13 12.862 625 +625 0.00% 8,039
2018-11-14 2018-11-12 12.862 0 -1,250
2018-11-02 2018-10-31 12.478 1,250 +1,250 0.00% 15,597
2018-10-29 2018-10-25 11.710 0 -1,250
2018-10-25 2018-10-23 10.558 1,250 -1,876 0.00% 13,198
2018-10-24 2018-10-22 11.326 3,126 +1,876 0.01% 35,405
2018-10-16 2018-10-12 11.134 1,250 +1,250 0.00% 13,917
2018-10-02 2018-09-27 12.094 0 -3,126
2018-09-28 2018-09-26 11.902 3,126 -1,875 0.01% 37,205
2018-09-27 2018-09-24 10.366 5,001 +3,751 0.02% 51,841
2018-09-26 2018-09-21 9.790 1,250 +1,250 0.00% 12,238
2018-01-05 2018-01-03 11.902 0 -1,250
2018-01-03 2017-12-29 12.478 1,250 +1,250 0.00% 15,597
2017-12-01 2017-11-29 14.973 0 -1,250
2017-11-30 2017-11-28 14.589 1,250 +1,250 0.00% 18,237
2017-11-24 2017-11-22 14.589 0 -10,002
2017-11-23 2017-11-21 15.357 10,002 +10,002 0.04% 153,602
2017-11-20 2017-11-16 11.902 0 -2,500
2017-11-14 2017-11-10 13.246 2,500 -1,251 0.01% 33,114
2017-10-31 2017-10-27 12.670 3,751 -2,500 0.01% 47,524
2017-10-27 2017-10-25 12.286 6,251 +625 0.02% 76,798
2017-10-24 2017-10-20 12.286 5,626 +1,875 0.02% 69,119
2017-10-03 2017-09-28 10.558 3,751 +625 0.01% 39,603
2017-09-27 2017-09-25 9.982 3,126 -4,375 0.01% 31,204
2017-09-22 2017-09-20 10.750 7,501 +4,375 0.03% 80,636
2017-09-21 2017-09-19 9.982 3,126 -3,125 0.01% 31,204
2017-09-18 2017-09-14 11.710 6,251 +625 0.02% 73,198
2017-09-15 2017-09-13 9.982 5,626 -625 0.02% 56,160
2017-09-13 2017-09-11 7.391 6,251 +3,125 0.02% 46,199
2017-03-30 2017-03-28 5.279 3,126 -625 0.01% 16,502
2017-03-29 2017-03-27 5.279 3,751 -4,376 0.01% 19,802
2017-03-22 2017-03-20 5.567 8,127 +2,501 0.03% 45,243
2017-03-21 2017-03-17 5.855 5,626 +2,500 0.02% 32,940
2017-01-23 2017-01-19 5.375 3,126 -10,627 0.01% 16,802
2017-01-12 2017-01-10 4.991 13,753 +10,627 0.05% 68,642
2016-12-13 2016-12-09 6.047 3,126 -1,250 0.01% 18,903
2016-12-12 2016-12-08 5.759 4,376 -17,503 0.02% 25,201
2016-12-09 2016-12-07 7.007 21,879 +9,377 0.08% 153,300
2016-12-08 2016-12-06 4.991 12,502 +625 0.05% 62,398
2016-12-07 2016-12-05 6.047 11,877 -7,502 0.04% 71,819
2016-12-06 2016-12-02 6.527 19,379 0.07% 126,483

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