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 0.490 330,000 +0 0.14% 161,700
2025-10-13 2025-10-09 0.445 330,000 +0 0.14% 146,850
2025-10-10 2025-10-08 0.445 330,000 +0 0.14% 146,850
2025-10-09 2025-10-06 0.440 330,000 +0 0.14% 145,200
2025-10-08 2025-10-03 0.405 330,000 +0 0.14% 133,650
2025-10-06 2025-10-02 0.415 330,000 +0 0.14% 136,950
2025-10-03 2025-09-30 0.415 330,000 +0 0.14% 136,950
2025-10-02 2025-09-29 0.415 330,000 +0 0.14% 136,950
2025-09-30 2025-09-26 0.410 330,000 +0 0.14% 135,300
2025-09-29 2025-09-25 0.410 330,000 +0 0.14% 135,300
2025-09-26 2025-09-24 0.410 330,000 +0 0.14% 135,300
2025-09-25 2025-09-23 0.405 330,000 +0 0.14% 133,650
2025-09-24 2025-09-22 0.400 330,000 +0 0.14% 132,000
2025-09-23 2025-09-19 0.405 330,000 +0 0.14% 133,650
2025-09-22 2025-09-18 0.415 330,000 +0 0.14% 136,950
2025-09-19 2025-09-17 0.415 330,000 +0 0.14% 136,950
2025-09-18 2025-09-16 0.415 330,000 +0 0.14% 136,950
2025-09-17 2025-09-15 0.405 330,000 +0 0.14% 133,650
2025-09-16 2025-09-12 0.405 330,000 +0 0.14% 133,650
2025-09-15 2025-09-11 0.405 330,000 +0 0.14% 133,650
2025-09-12 2025-09-10 0.420 330,000 +0 0.14% 138,600
2025-09-11 2025-09-09 0.410 330,000 +0 0.14% 135,300
2025-09-10 2025-09-08 0.410 330,000 +0 0.14% 135,300
2025-09-09 2025-09-05 0.410 330,000 +0 0.14% 135,300
2025-09-08 2025-09-04 0.410 330,000 +0 0.14% 135,300
2025-09-05 2025-09-03 0.410 330,000 +0 0.14% 135,300
2025-09-04 2025-09-02 0.410 330,000 +0 0.14% 135,300
2025-09-03 2025-09-01 0.410 330,000 +0 0.14% 135,300
2025-09-02 2025-08-29 0.410 330,000 +0 0.14% 135,300
2025-09-01 2025-08-28 0.410 330,000 +0 0.14% 135,300
2025-08-29 2025-08-27 0.410 330,000 +0 0.14% 135,300
2025-08-28 2025-08-26 0.410 330,000 +0 0.14% 135,300
2025-08-27 2025-08-25 0.410 330,000 +0 0.14% 135,300
2025-08-26 2025-08-22 0.410 330,000 +0 0.14% 135,300
2025-08-25 2025-08-21 0.405 330,000 +0 0.14% 133,650
2025-08-22 2025-08-20 0.400 330,000 +0 0.14% 132,000
2025-08-21 2025-08-19 0.400 330,000 +0 0.14% 132,000
2025-08-20 2025-08-18 0.405 330,000 +0 0.14% 133,650
2025-08-19 2025-08-15 0.405 330,000 +0 0.14% 133,650
2025-08-18 2025-08-14 0.415 330,000 +0 0.14% 136,950
2025-08-15 2025-08-13 0.390 330,000 +0 0.14% 128,700
2025-08-14 2025-08-12 0.390 330,000 +0 0.14% 128,700
2025-08-13 2025-08-11 0.470 330,000 +0 0.14% 155,100
2025-08-12 2025-08-08 0.400 330,000 +0 0.14% 132,000
2025-08-11 2025-08-07 0.390 330,000 +0 0.14% 128,700
2025-08-08 2025-08-06 0.385 330,000 +0 0.14% 127,050
2025-08-07 2025-08-05 0.385 330,000 +0 0.14% 127,050
2025-08-06 2025-08-04 0.375 330,000 +0 0.14% 123,750
2025-08-05 2025-08-01 0.350 330,000 +0 0.14% 115,500
2025-08-04 2025-07-31 0.340 330,000 +0 0.14% 112,200
2025-08-01 2025-07-30 0.365 330,000 +0 0.14% 120,450
2025-07-31 2025-07-29 0.365 330,000 +0 0.14% 120,450
2025-07-30 2025-07-28 0.335 330,000 +0 0.14% 110,550
2025-07-29 2025-07-25 0.340 330,000 +0 0.14% 112,200
2025-07-28 2025-07-24 0.340 330,000 +0 0.14% 112,200
2025-07-25 2025-07-23 0.340 330,000 +0 0.14% 112,200
2025-07-24 2025-07-22 0.340 330,000 -50,000 0.14% 112,200
2025-07-03 2025-06-30 0.360 380,000 +100,000 0.16% 136,800
2025-06-20 2025-06-18 0.380 280,000 -70,000 0.12% 106,400
2025-06-19 2025-06-17 0.390 350,000 +120,000 0.14% 136,500
2025-06-11 2025-06-09 0.510 230,000 -20,000 0.10% 117,300
2025-06-10 2025-06-06 0.460 250,000 +20,000 0.10% 115,000
2025-02-06 2025-02-04 0.490 230,000 -20,000 0.10% 112,700
2025-02-04 2025-01-28 0.495 250,000 +20,000 0.10% 123,750
2024-09-30 2024-09-26 0.520 230,000 -20,000 0.10% 119,600
2024-09-27 2024-09-25 0.520 250,000 +20,000 0.10% 130,000
2024-08-28 2024-08-26 0.520 230,000 -20,000 0.10% 119,600
2024-08-27 2024-08-23 0.530 250,000 +20,000 0.10% 132,500
2024-08-23 2024-08-21 0.530 230,000 -10,000 0.10% 121,900
2024-08-22 2024-08-20 0.520 240,000 +10,000 0.10% 124,800
2024-08-16 2024-08-14 0.550 230,000 -160,000 0.10% 126,500
2024-08-15 2024-08-13 0.550 390,000 +160,000 0.16% 214,500
2024-07-11 2024-07-09 0.485 230,000 -20,000 0.10% 111,550
2024-06-17 2024-06-13 0.560 250,000 +20,000 0.10% 140,000
2024-04-16 2024-04-12 0.600 230,000 +130,000 0.10% 138,000
2024-04-15 2024-04-11 0.540 100,000 +90,000 0.04% 54,000
2024-04-09 2024-04-05 0.550 10,000 -50,000 0.00% 5,500
2024-03-13 2024-03-11 0.550 60,000 -30,000 0.02% 33,000
2024-03-12 2024-03-08 0.440 90,000 +10,000 0.04% 39,600
2024-03-04 2024-02-29 0.490 80,000 -10,000 0.03% 39,200
2024-02-23 2024-02-21 0.520 90,000 +30,000 0.04% 46,800
2023-09-25 2023-09-21 0.850 60,000 -20,000 0.02% 51,000
2023-09-21 2023-09-19 0.860 80,000 +10,000 0.03% 68,800
2023-09-18 2023-09-14 0.950 70,000 +10,000 0.03% 66,500
2023-08-29 2023-08-25 0.720 60,000 -10,000 0.02% 43,200
2023-08-25 2023-08-23 0.720 70,000 +10,000 0.03% 50,400
2023-08-11 2023-08-09 0.820 60,000 -10,000 0.02% 49,200
2023-08-10 2023-08-08 0.810 70,000 -10,000 0.03% 56,700
2023-08-07 2023-08-03 0.760 80,000 +10,000 0.03% 60,800
2023-07-25 2023-07-21 0.940 70,000 -10,000 0.03% 65,800
2023-07-24 2023-07-20 1.030 80,000 +10,000 0.03% 82,400
2023-07-19 2023-07-14 1.050 70,000 -10,000 0.03% 73,500
2023-07-14 2023-07-12 1.000 80,000 -10,000 0.03% 80,000
2023-07-13 2023-07-11 1.030 90,000 +50,000 0.04% 92,700
2023-07-12 2023-07-10 1.080 40,000 -50,000 0.02% 43,200
2023-07-11 2023-07-07 1.050 90,000 -50,000 0.04% 94,500
2023-07-10 2023-07-06 0.990 140,000 -10,000 0.06% 138,600
2023-07-07 2023-07-05 0.900 150,000 +10,000 0.06% 135,000
2023-07-06 2023-07-04 0.740 140,000 +10,000 0.06% 103,600
2023-07-05 2023-07-03 0.660 130,000 +10,000 0.05% 85,800
2023-07-04 2023-06-30 0.680 120,000 -1,360,000 0.05% 81,600
2023-07-03 2023-06-29 0.800 1,480,000 +30,000 0.61% 1,184,000
2023-06-30 2023-06-28 0.860 1,450,000 -10,000 0.60% 1,247,000
2023-06-29 2023-06-27 0.820 1,460,000 +1,340,000 0.60% 1,197,200
2023-06-28 2023-06-26 0.830 120,000 -10,000 0.07% 99,600
2023-06-23 2023-06-20 1.150 130,000 +10,000 0.08% 149,500
2023-06-20 2023-06-16 1.060 120,000 -20,000 0.07% 127,200
2023-06-19 2023-06-15 0.970 140,000 -10,000 0.09% 135,800
2023-06-16 2023-06-14 0.890 150,000 -10,000 0.09% 133,500
2023-06-15 2023-06-13 0.840 160,000 -10,000 0.10% 134,400
2023-06-14 2023-06-12 0.820 170,000 +10,000 0.11% 139,400
2023-06-13 2023-06-09 0.700 160,000 +30,000 0.10% 112,000
2023-06-12 2023-06-08 0.800 130,000 +28,000 0.08% 104,000
2023-05-31 2023-05-29 0.600 102,000 +90,000 0.06% 61,200
2023-05-22 2023-05-18 0.422 12,000 +2,630 0.01% 5,060
2023-05-19 2023-05-17 0.429 9,370 -5,998 0.01% 4,024
2023-04-11 2023-04-04 0.488 15,368 -43,541 0.01% 7,500
2023-04-06 2023-04-03 0.476 58,909 +2,561 0.03% 28,060
2023-04-03 2023-03-30 0.488 56,348 -25,612 0.03% 27,500
2023-03-31 2023-03-29 0.508 81,960 -2,562 0.04% 41,600
2023-03-27 2023-03-23 0.496 84,522 +46,103 0.04% 41,910
2023-03-23 2023-03-21 0.531 38,419 -2,561 0.02% 20,400
2023-03-22 2023-03-20 0.508 40,980 -35,858 0.02% 20,800
2023-03-21 2023-03-17 0.519 76,838 +61,470 0.04% 39,900
2023-03-14 2023-03-10 0.492 15,368 -30,735 0.01% 7,560
2023-03-10 2023-03-08 0.508 46,103 +30,735 0.02% 23,400
2023-03-01 2023-02-27 0.586 15,368 -12,806 0.01% 9,000
2023-02-28 2023-02-24 0.547 28,174 -58,909 0.01% 15,400
2023-02-27 2023-02-23 0.515 87,083 +25,613 0.04% 44,880
2023-02-01 2023-01-30 0.590 61,470 -12,807 0.03% 36,240
2023-01-30 2023-01-26 0.582 74,277 +58,909 0.04% 43,210
2023-01-04 2022-12-30 0.527 15,368 -2,561 0.01% 8,100
2022-12-30 2022-12-28 0.519 17,929 +2,561 0.01% 9,310
2022-11-23 2022-11-21 0.496 15,368 -10,245 0.01% 7,620
2022-11-01 2022-10-28 0.527 25,613 -5,122 0.01% 13,500
2022-10-31 2022-10-27 0.500 30,735 -51,225 0.01% 15,360
2022-10-28 2022-10-26 0.472 81,960 +56,347 0.04% 38,720
2022-10-26 2022-10-24 0.535 25,613 +10,245 0.01% 13,700
2022-09-28 2022-09-26 0.547 15,368 -30,735 0.01% 8,400
2022-09-26 2022-09-22 0.531 46,103 +30,735 0.02% 24,480
2022-08-17 2022-08-15 0.644 15,368 -15,367 0.01% 9,900
2022-08-16 2022-08-12 0.632 30,735 +15,367 0.01% 19,440
2022-05-19 2022-05-17 0.812 15,368 -25,612 0.01% 12,480
2022-05-18 2022-05-16 0.773 40,980 +25,612 0.02% 31,680
2021-07-19 2021-07-15 0.781 15,368 -15,367 0.01% 12,000
2021-07-08 2021-07-06 0.910 30,735 +15,367 0.01% 27,960
2021-05-10 2021-05-06 1.249 15,368 -5,122 0.01% 19,201
2021-05-07 2021-05-05 1.327 20,490 -99,889 0.01% 27,200
2021-05-05 2021-05-03 0.746 120,379 -2,562 0.07% 89,770
2020-08-18 2020-08-14 0.711 122,941 -5,122 0.07% 87,360
2020-08-14 2020-08-12 0.742 128,063 +5,122 0.07% 95,000
2020-08-11 2020-08-07 0.914 122,941 -2,561 0.07% 112,320
2020-07-28 2020-07-24 0.726 125,502 -2,561 0.07% 91,140
2020-04-09 2020-04-07 1.425 128,063 -7,684 0.07% 182,500
2020-03-31 2020-03-27 1.523 135,747 -5,123 0.08% 206,700
2020-03-30 2020-03-26 1.523 140,870 -105,011 0.08% 214,501
2020-03-27 2020-03-25 0.976 245,881 -15,368 0.14% 240,000
2020-03-05 2020-03-03 0.668 261,249 +102,451 0.15% 174,420
2020-02-25 2020-02-21 0.804 158,798 -153,676 0.09% 127,720
2020-02-24 2020-02-20 0.836 312,474 +97,328 0.18% 261,080
2020-02-21 2020-02-19 0.839 215,146 -153,676 0.12% 180,600
2020-02-20 2020-02-18 0.886 368,822 +210,024 0.21% 326,880
2019-12-11 2019-12-09 0.652 158,798 -76,838 0.09% 103,540
2019-11-29 2019-11-27 0.687 235,636 +5,122 0.14% 161,920
2019-02-20 2019-02-18 1.035 230,514 +25,613 0.13% 238,500
2019-02-18 2019-02-14 0.996 204,901 +25,612 0.12% 204,000
2019-02-15 2019-02-13 1.054 179,289 +25,613 0.10% 189,000
2019-02-14 2019-02-12 1.015 153,676 -186,972 0.09% 156,000
2019-01-11 2019-01-09 1.191 340,648 -15,368 0.20% 405,650
2018-12-04 2018-11-30 1.347 356,016 +7,684 0.21% 479,550
2018-09-19 2018-09-17 1.523 348,332 -2,561 0.20% 530,400
2018-08-24 2018-08-22 1.601 350,893 -23,052 0.20% 561,700
2018-08-23 2018-08-21 1.464 373,945 -69,154 0.22% 547,500
2018-08-17 2018-08-15 1.601 443,099 +87,083 0.26% 709,300
2018-08-16 2018-08-14 1.620 356,016 +2,561 0.21% 576,850
2018-07-30 2018-07-26 1.874 353,455 -5,122 0.21% 662,401
2018-07-12 2018-07-10 1.991 358,577 -7,684 0.21% 714,000
2018-07-11 2018-07-09 1.816 366,261 -7,684 0.21% 664,950
2018-07-10 2018-07-06 1.855 373,945 +15,368 0.22% 693,501
2018-07-09 2018-07-05 1.816 358,577 +64,032 0.21% 651,000
2018-06-29 2018-06-27 2.108 294,545 -5,123 0.17% 620,999
2018-06-27 2018-06-25 2.225 299,668 +7,684 0.17% 666,900
2018-06-26 2018-06-22 2.421 291,984 +2,561 0.17% 706,800
2018-06-25 2018-06-21 2.069 289,423 -2,561 0.17% 598,900
2018-06-19 2018-06-14 3.123 291,984 +28,174 0.17% 911,999
2018-06-15 2018-06-13 2.889 263,810 +76,838 0.15% 762,199
2018-06-14 2018-06-12 3.162 186,972 +46,102 0.11% 591,299
2018-06-13 2018-06-11 3.709 140,870 +2,562 0.08% 522,502
2018-06-12 2018-06-08 3.280 138,308 +43,541 0.08% 453,599
2018-06-08 2018-06-06 2.733 94,767 -30,735 0.06% 259,001
2018-06-07 2018-06-05 2.889 125,502 +7,684 0.07% 362,600
2018-06-01 2018-05-30 2.772 117,818 +5,122 0.07% 326,599
2018-05-31 2018-05-29 3.006 112,696 +17,929 0.07% 338,801
2018-05-30 2018-05-28 2.343 94,767 +25,613 0.06% 222,000
2018-05-29 2018-05-25 1.933 69,154 -10,245 0.04% 133,650
2018-05-28 2018-05-24 1.718 79,399 -35,858 0.05% 136,400
2018-05-25 2018-05-23 1.659 115,257 -28,174 0.07% 191,250
2018-05-08 2018-05-04 1.288 143,431 -25,612 0.08% 184,800
2018-05-04 2018-05-02 1.308 169,043 +107,573 0.10% 221,099
2018-03-05 2018-03-01 1.503 61,470 -23,052 0.04% 92,399
2018-03-01 2018-02-27 1.464 84,522 -15,367 0.05% 123,750
2018-02-28 2018-02-26 1.464 99,889 -12,807 0.06% 146,250
2018-02-27 2018-02-23 1.523 112,696 -5,122 0.07% 171,601
2018-02-26 2018-02-22 1.445 117,818 +46,103 0.07% 170,200
2018-02-21 2018-02-15 1.445 71,715 +10,245 0.04% 103,599
2017-12-28 2017-12-22 1.542 61,470 -38,419 0.04% 94,799
2017-12-27 2017-12-21 1.464 99,889 -25,613 0.06% 146,250
2017-12-13 2017-12-11 0.996 125,502 +7,684 0.07% 124,950
2017-12-12 2017-12-08 0.996 117,818 -5,123 0.07% 117,300
2017-12-08 2017-12-06 1.113 122,941 -25,612 0.07% 136,800
2017-12-07 2017-12-05 1.132 148,553 -38,419 0.09% 168,200
2017-12-06 2017-12-04 1.152 186,972 +38,419 0.11% 215,350
2017-11-29 2017-11-27 1.288 148,553 +12,806 0.09% 191,400
2017-11-28 2017-11-24 1.308 135,747 -7,684 0.08% 177,550
2017-11-27 2017-11-23 1.308 143,431 +15,368 0.08% 187,600
2017-11-24 2017-11-22 1.347 128,063 +25,612 0.07% 172,500
2017-11-23 2017-11-21 1.542 102,451 -156,237 0.06% 158,001
2017-11-20 2017-11-16 1.796 258,688 -58,909 0.15% 464,600
2017-11-17 2017-11-15 1.718 317,597 +64,032 0.18% 545,600
2017-11-16 2017-11-14 2.382 253,565 +89,644 0.15% 603,899
2017-11-07 2017-11-03 13.743 163,921 -2,561 0.10% 2,252,801
2017-11-03 2017-11-01 18.350 166,482 +7,684 0.10% 3,054,996
2017-11-02 2017-10-31 18.467 158,798 +2,561 0.09% 2,932,592
2017-10-27 2017-10-25 23.504 156,237 +17,929 0.09% 3,672,196
2017-10-26 2017-10-24 22.567 138,308 -115,257 0.08% 3,121,193
2017-10-24 2017-10-20 23.504 253,565 -20,490 0.15% 5,959,795
2017-10-23 2017-10-19 21.864 274,055 +148,553 0.16% 5,991,993
2017-10-20 2017-10-18 26.042 125,502 -366,261 0.07% 3,268,301
2017-10-06 2017-10-03 22.723 491,763 -5,122 0.29% 11,174,404
2017-09-25 2017-09-21 17.335 496,885 +5,122 0.29% 8,613,593
2017-09-13 2017-09-11 14.836 491,763 +20,490 0.29% 7,296,002
2017-09-12 2017-09-08 13.392 471,273 +12,807 0.27% 6,311,204
2017-09-11 2017-09-07 13.079 458,466 +15,367 0.27% 5,996,495
2017-09-08 2017-09-06 12.103 443,099 +7,684 0.26% 5,363,002
2017-08-30 2017-08-28 12.962 435,415 +12,806 0.25% 5,644,000
2017-08-18 2017-08-16 14.836 422,609 +105,012 0.25% 6,270,005
2017-08-15 2017-08-11 15.500 317,597 +7,684 0.18% 4,922,803
2017-07-24 2017-07-20 16.008 309,913 -2,561 0.18% 4,960,999
2017-07-21 2017-07-19 16.906 312,474 +2,561 0.18% 5,282,595
2017-07-18 2017-07-14 15.110 309,913 +125,502 0.18% 4,682,699
2017-07-14 2017-07-12 9.956 184,411 -12,806 0.11% 1,835,999
2017-07-13 2017-07-11 8.199 197,217 +12,806 0.11% 1,616,997
2017-07-05 2017-07-03 9.370 184,411 +184,411 0.11% 1,727,999
2017-06-20 2017-06-16 19.873 0 -2,561
2017-06-19 2017-06-15 17.726 2,561 +2,561 0.00% 45,395
2017-06-16 2017-06-14 14.173 0 -2,561
2017-03-06 2017-03-02 40.449 2,561 -7,684 0.00% 103,589
2017-03-03 2017-03-01 40.215 10,245 -7,684 0.01% 411,998
2017-03-02 2017-02-28 40.605 17,929 -10,245 0.01% 728,006
2017-02-10 2017-02-08 37.872 28,174 -25,613 0.02% 1,067,003
2017-01-24 2017-01-20 22.645 53,787 +2,562 0.03% 1,218,010
2017-01-04 2016-12-30 17.765 51,225 -58,909 0.03% 909,995
2016-12-23 2016-12-21 18.038 110,134 +33,296 0.06% 1,986,593
2016-12-20 2016-12-16 13.665 76,838 0.04% 1,050,001

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