History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-06-12 2025-06-10 1.090 0 +0
2025-06-11 2025-06-09 1.090 0 -35,433,162
2025-03-21 2025-03-19 1.050 35,433,162 -9,000 8.71% 37,204,820
2025-03-11 2025-03-07 1.000 35,442,162 +495,000 8.71% 35,442,162
2025-03-06 2025-03-04 0.990 34,947,162 +9,000 8.59% 34,597,690
2025-02-19 2025-02-17 0.680 34,938,162 -5,565,000 8.58% 23,757,950
2025-01-23 2025-01-21 0.610 40,503,162 -495,000 9.95% 24,706,929
2024-12-13 2024-12-11 0.590 40,998,162 -24,000 10.07% 24,188,916
2024-12-12 2024-12-10 0.590 41,022,162 +24,000 10.08% 24,203,076
2024-10-04 2024-10-02 0.430 40,998,162 -469,514 10.07% 17,629,210
2024-08-19 2024-08-15 0.490 41,467,676 -21,000 10.19% 20,319,161
2024-08-16 2024-08-14 0.540 41,488,676 +21,000 10.19% 22,403,885
2024-07-04 2024-07-02 0.350 41,467,676 +469,514 10.19% 14,513,687
2022-10-10 2022-10-06 0.355 40,998,162 +28,698,162 10.18% 14,554,348
2022-09-26 2022-09-22 0.375 12,300,000 -570,000 3.05% 4,612,500
2022-09-21 2022-09-19 0.375 12,870,000 -54,000 3.19% 4,826,250
2022-06-10 2022-06-08 0.335 12,924,000 -28,698,162 3.21% 4,329,540
2022-03-07 2022-03-03 0.420 41,622,162 -90,000 10.33% 17,481,308
2022-03-02 2022-02-28 0.420 41,712,162 -90,000 10.35% 17,519,108
2022-02-16 2022-02-14 0.495 41,802,162 -15,000 10.38% 20,692,070
2022-02-09 2022-02-07 0.400 41,817,162 +1,647,000 10.38% 16,726,865
2021-12-03 2021-12-01 0.420 40,170,162 -9,000 9.97% 16,871,468
2021-10-26 2021-10-22 0.440 40,179,162 -60,000 9.97% 17,678,831
2021-10-19 2021-10-15 0.420 40,239,162 -90,000 9.99% 16,900,448
2021-10-07 2021-10-05 0.390 40,329,162 -75,000 10.01% 15,728,373
2021-09-01 2021-08-30 0.410 40,404,162 -30,000 10.03% 16,565,706
2021-08-25 2021-08-23 0.400 40,434,162 -12,000 10.04% 16,173,665
2021-01-13 2021-01-11 0.390 40,446,162 -10,000,000 10.13% 15,774,003
2019-11-18 2019-11-14 0.350 50,446,162 -30,000 12.64% 17,656,157
2019-04-25 2019-04-23 0.480 50,476,162 +3,000 12.65% 24,228,558
2019-04-09 2019-04-04 0.470 50,473,162 +3,000 12.64% 23,722,386
2019-02-22 2019-02-20 0.610 50,470,162 +72,000 12.64% 30,786,799
2019-01-15 2019-01-11 0.470 50,398,162 +9,000 12.63% 23,687,136
2019-01-04 2019-01-02 0.475 50,389,162 +15,000 12.62% 23,934,852
2019-01-03 2018-12-31 0.550 50,374,162 +3,000 12.62% 27,705,789
2018-11-28 2018-11-26 0.570 50,371,162 -57,000 12.62% 28,711,562
2018-11-20 2018-11-16 0.570 50,428,162 -60,000 12.63% 28,744,052
2018-11-19 2018-11-15 0.570 50,488,162 -30,000 12.65% 28,778,252
2018-11-14 2018-11-12 0.560 50,518,162 +3,000 12.66% 28,290,171
2018-11-13 2018-11-09 0.570 50,515,162 -27,000 12.66% 28,793,642
2018-10-03 2018-09-28 0.540 50,542,162 +3,000 12.66% 27,292,767
2018-09-24 2018-09-20 0.560 50,539,162 +6,000 12.66% 28,301,931
2018-09-19 2018-09-17 0.580 50,533,162 +6,000 12.66% 29,309,234
2018-09-18 2018-09-14 0.590 50,527,162 +3,000 12.66% 29,811,026
2018-08-10 2018-08-08 0.550 50,524,162 -21,000 12.66% 27,788,289
2018-08-06 2018-08-02 0.600 50,545,162 -54,000 12.66% 30,327,097
2018-08-02 2018-07-31 0.600 50,599,162 -48,000 12.68% 30,359,497
2018-08-01 2018-07-30 0.600 50,647,162 -366,000 12.69% 30,388,297
2018-07-31 2018-07-27 0.680 51,013,162 -48,000 12.78% 34,688,950
2018-07-27 2018-07-25 0.600 51,061,162 -30,000 12.79% 30,636,697
2018-07-25 2018-07-23 0.600 51,091,162 -117,000 12.80% 30,654,697
2018-07-20 2018-07-18 0.600 51,208,162 -30,000 12.83% 30,724,897
2018-07-19 2018-07-17 0.600 51,238,162 -30,000 12.84% 30,742,897
2018-04-12 2018-04-10 0.600 51,268,162 +30,000 12.84% 30,760,897
2018-03-08 2018-03-06 0.600 51,238,162 -120,000 12.84% 30,742,897
2018-02-27 2018-02-23 0.600 51,358,162 -150,000 12.87% 30,814,897
2018-02-22 2018-02-20 0.580 51,508,162 -33,000 12.90% 29,874,734
2018-02-12 2018-02-08 0.600 51,541,162 -60,000 12.91% 30,924,697
2018-02-07 2018-02-05 0.600 51,601,162 -120,000 12.93% 30,960,697
2018-02-02 2018-01-31 0.600 51,721,162 -60,000 12.96% 31,032,697
2018-02-01 2018-01-30 0.610 51,781,162 -60,000 12.97% 31,586,509
2018-01-30 2018-01-26 0.660 51,841,162 -33,000 12.99% 34,215,167
2018-01-16 2018-01-12 0.620 51,874,162 +120,000 13.00% 32,161,980
2018-01-11 2018-01-09 0.620 51,754,162 +39,565,162 12.97% 32,087,580
2018-01-10 2018-01-08 0.620 12,189,000 -9,000 3.05% 7,557,180
2018-01-03 2017-12-29 0.720 12,198,000 -9,000 3.06% 8,782,560
2018-01-02 2017-12-28 0.660 12,207,000 -21,000 3.06% 8,056,620
2017-12-28 2017-12-22 0.680 12,228,000 -6,000 3.06% 8,315,040
2017-12-12 2017-12-08 0.730 12,234,000 +15,000 3.06% 8,930,820
2017-12-04 2017-11-30 0.700 12,219,000 +6,000 3.06% 8,553,300
2017-11-28 2017-11-24 0.710 12,213,000 -60,000 3.06% 8,671,230
2017-11-24 2017-11-22 0.730 12,273,000 +6,000 3.07% 8,959,290
2017-11-21 2017-11-17 0.760 12,267,000 -3,000 3.07% 9,322,920
2017-11-16 2017-11-14 0.760 12,270,000 -189,000 3.07% 9,325,200
2017-11-07 2017-11-03 0.630 12,459,000 -42,000 3.12% 7,849,170
2017-10-17 2017-10-13 0.630 12,501,000 -39,000 3.13% 7,875,630
2017-10-04 2017-09-29 0.600 12,540,000 +27,000 3.14% 7,524,000
2017-10-03 2017-09-28 0.600 12,513,000 +66,000 3.13% 7,507,800
2017-09-27 2017-09-25 0.600 12,447,000 +30,000 3.12% 7,468,200
2017-09-21 2017-09-19 0.620 12,417,000 +27,000 3.11% 7,698,540
2017-09-18 2017-09-14 0.620 12,390,000 +15,000 3.10% 7,681,800
2017-09-15 2017-09-13 0.640 12,375,000 +6,000 3.10% 7,920,000
2017-08-25 2017-08-22 0.660 12,369,000 -30,000 3.10% 8,163,540
2017-08-04 2017-08-02 0.620 12,399,000 -96,000 3.11% 7,687,380
2017-07-25 2017-07-21 0.660 12,495,000 +18,000 3.13% 8,246,700
2017-07-19 2017-07-17 0.650 12,477,000 +12,000 3.13% 8,110,050
2017-07-13 2017-07-11 0.590 12,465,000 -30,000 3.12% 7,354,350
2017-07-12 2017-07-10 0.560 12,495,000 -156,000 3.13% 6,997,200
2017-07-11 2017-07-07 0.600 12,651,000 -30,000 3.17% 7,590,600
2017-07-06 2017-07-04 0.610 12,681,000 -30,000 3.18% 7,735,410
2017-06-23 2017-06-21 0.510 12,711,000 +33,000 3.18% 6,482,610
2017-05-31 2017-05-26 0.455 12,678,000 -30,000 3.18% 5,768,490
2017-05-25 2017-05-23 0.485 12,708,000 -237,000 3.18% 6,163,380
2017-05-09 2017-05-05 0.455 12,945,000 -240,000 3.24% 5,889,975
2017-05-05 2017-05-02 0.410 13,185,000 -189,000 3.30% 5,405,850
2017-04-28 2017-04-26 0.390 13,374,000 -120,000 3.35% 5,215,860
2017-04-27 2017-04-25 0.400 13,494,000 +90,000 3.38% 5,397,600
2017-04-07 2017-04-05 0.370 13,404,000 -135,000 3.36% 4,959,480
2017-04-03 2017-03-30 0.360 13,539,000 -1,272,000 3.39% 4,874,040
2017-03-31 2017-03-29 0.370 14,811,000 -858,000 3.71% 5,480,070
2017-03-24 2017-03-22 0.380 15,669,000 +30,000 3.93% 5,954,220
2017-03-22 2017-03-20 0.380 15,639,000 +60,000 3.92% 5,942,820
2017-03-17 2017-03-15 0.445 15,579,000 -72,000 3.90% 6,932,655
2017-03-15 2017-03-13 0.455 15,651,000 -45,000 3.92% 7,121,205
2017-03-07 2017-03-03 0.470 15,696,000 -210,000 3.93% 7,377,120
2017-03-06 2017-03-02 0.460 15,906,000 -18,000 3.98% 7,316,760
2017-02-27 2017-02-23 0.475 15,924,000 +99,000 3.99% 7,563,900
2017-02-24 2017-02-22 0.480 15,825,000 +120,000 3.96% 7,596,000
2017-02-23 2017-02-21 0.495 15,705,000 -9,000 3.93% 7,773,975
2017-02-22 2017-02-20 0.480 15,714,000 -147,000 3.94% 7,542,720
2017-02-17 2017-02-15 0.460 15,861,000 -30,000 3.97% 7,296,060
2017-02-14 2017-02-10 0.470 15,891,000 -30,000 3.98% 7,468,770
2017-02-10 2017-02-08 0.485 15,921,000 +3,000 3.99% 7,721,685
2017-02-09 2017-02-07 0.480 15,918,000 +504,000 3.99% 7,640,640
2017-02-08 2017-02-06 0.500 15,414,000 -45,000 3.86% 7,707,000
2017-02-06 2017-02-02 0.510 15,459,000 -3,000 3.87% 7,884,090
2017-02-02 2017-01-27 0.510 15,462,000 -5,100,000 3.87% 7,885,620
2017-01-26 2017-01-24 0.510 20,562,000 -36,000 5.15% 10,486,620
2017-01-25 2017-01-23 0.510 20,598,000 -411,000 5.16% 10,504,980
2017-01-24 2017-01-20 0.530 21,009,000 -15,000 5.26% 11,134,770
2017-01-23 2017-01-19 0.560 21,024,000 -60,000 5.27% 11,773,440
2017-01-20 2017-01-18 0.500 21,084,000 +177,000 5.28% 10,542,000
2017-01-19 2017-01-17 0.480 20,907,000 -84,000 5.24% 10,035,360
2017-01-11 2017-01-09 0.500 20,991,000 +237,000 5.26% 10,495,500
2017-01-10 2017-01-06 0.540 20,754,000 +126,000 5.20% 11,207,160
2017-01-09 2017-01-05 0.540 20,628,000 +99,000 5.17% 11,139,120
2017-01-06 2017-01-04 0.530 20,529,000 -294,000 5.14% 10,880,370
2017-01-05 2017-01-03 0.570 20,823,000 -9,000 5.22% 11,869,110
2017-01-04 2016-12-30 0.540 20,832,000 +159,000 5.22% 11,249,280
2017-01-03 2016-12-29 0.560 20,673,000 +60,000 5.18% 11,576,880
2016-12-29 2016-12-23 0.620 20,613,000 +33,000 5.16% 12,780,060
2016-12-28 2016-12-22 0.610 20,580,000 -48,000 5.16% 12,553,800
2016-12-23 2016-12-21 0.600 20,628,000 +150,000 5.17% 12,376,800
2016-12-22 2016-12-20 0.630 20,478,000 -507,000 5.13% 12,901,140
2016-12-21 2016-12-19 0.550 20,985,000 -525,000 5.26% 11,541,750
2016-12-20 2016-12-16 0.600 21,510,000 5.39% 12,906,000

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