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 1.080 8,400 +0 0.02% 9,072
2025-10-13 2025-10-09 1.120 8,400 +0 0.02% 9,408
2025-10-10 2025-10-08 1.190 8,400 +0 0.02% 9,996
2025-10-09 2025-10-06 1.310 8,400 +0 0.02% 11,004
2025-10-08 2025-10-03 1.180 8,400 +0 0.02% 9,912
2025-10-06 2025-10-02 1.050 8,400 +0 0.02% 8,820
2025-10-03 2025-09-30 1.050 8,400 +0 0.02% 8,820
2025-10-02 2025-09-29 1.070 8,400 +0 0.02% 8,988
2025-09-30 2025-09-26 1.120 8,400 +0 0.02% 9,408
2025-09-29 2025-09-25 1.100 8,400 +0 0.02% 9,240
2025-09-26 2025-09-24 1.200 8,400 +0 0.02% 10,080
2025-09-25 2025-09-23 1.130 8,400 +0 0.02% 9,492
2025-09-24 2025-09-22 1.090 8,400 +0 0.02% 9,156
2025-09-23 2025-09-19 0.960 8,400 +0 0.02% 8,064
2025-09-22 2025-09-18 0.960 8,400 +0 0.02% 8,064
2025-09-19 2025-09-17 0.970 8,400 +0 0.02% 8,148
2025-09-18 2025-09-16 0.960 8,400 +0 0.02% 8,064
2025-09-17 2025-09-15 0.960 8,400 +0 0.02% 8,064
2025-09-16 2025-09-12 1.020 8,400 +0 0.02% 8,568
2025-09-15 2025-09-11 1.020 8,400 +0 0.02% 8,568
2025-09-12 2025-09-10 1.030 8,400 +0 0.02% 8,652
2025-09-11 2025-09-09 1.030 8,400 +0 0.02% 8,652
2025-09-10 2025-09-08 0.900 8,400 +0 0.02% 7,560
2025-09-09 2025-09-05 1.000 8,400 +0 0.02% 8,400
2025-09-08 2025-09-04 0.950 8,400 +0 0.02% 7,980
2025-09-05 2025-09-03 0.950 8,400 +0 0.02% 7,980
2025-09-04 2025-09-02 0.950 8,400 +0 0.02% 7,980
2025-09-03 2025-09-01 0.950 8,400 +0 0.02% 7,980
2025-09-02 2025-08-29 0.950 8,400 +0 0.02% 7,980
2025-09-01 2025-08-28 0.950 8,400 +0 0.02% 7,980
2025-08-29 2025-08-27 0.950 8,400 +0 0.02% 7,980
2025-08-28 2025-08-26 0.950 8,400 +0 0.02% 7,980
2025-08-27 2025-08-25 1.030 8,400 +0 0.02% 8,652
2025-08-26 2025-08-22 1.030 8,400 +0 0.02% 8,652
2025-08-25 2025-08-21 1.030 8,400 +0 0.02% 8,652
2025-08-22 2025-08-20 1.030 8,400 +0 0.02% 8,652
2025-08-21 2025-08-19 1.070 8,400 +0 0.02% 8,988
2025-08-20 2025-08-18 1.100 8,400 +0 0.02% 9,240
2025-08-19 2025-08-15 1.190 8,400 +0 0.02% 9,996
2025-08-18 2025-08-14 1.300 8,400 +0 0.02% 10,920
2025-08-15 2025-08-13 1.350 8,400 +0 0.02% 11,340
2025-08-14 2025-08-12 1.350 8,400 +0 0.02% 11,340
2025-08-13 2025-08-11 1.350 8,400 +0 0.02% 11,340
2025-08-12 2025-08-08 1.350 8,400 +0 0.02% 11,340
2025-08-11 2025-08-07 1.350 8,400 +0 0.02% 11,340
2025-08-08 2025-08-06 1.150 8,400 +0 0.02% 9,660
2025-08-07 2025-08-05 1.060 8,400 +0 0.02% 8,904
2025-08-06 2025-08-04 1.180 8,400 +0 0.02% 9,912
2025-08-05 2025-08-01 0.880 8,400 +0 0.02% 7,392
2025-08-04 2025-07-31 0.920 8,400 +0 0.02% 7,728
2025-08-01 2025-07-30 0.920 8,400 +0 0.02% 7,728
2025-07-31 2025-07-29 0.920 8,400 +0 0.02% 7,728
2025-07-30 2025-07-28 0.920 8,400 +0 0.02% 7,728
2025-07-29 2025-07-25 0.920 8,400 +0 0.02% 7,728
2025-07-28 2025-07-24 0.920 8,400 +0 0.02% 7,728
2025-07-25 2025-07-23 0.920 8,400 +0 0.02% 7,728
2025-07-24 2025-07-22 0.950 8,400 +0 0.02% 7,980
2025-07-23 2025-07-21 1.170 8,400 +0 0.02% 9,828
2025-07-22 2025-07-18 1.170 8,400 +0 0.02% 9,828
2025-07-21 2025-07-17 1.170 8,400 +0 0.02% 9,828
2025-07-18 2025-07-16 1.170 8,400 +0 0.02% 9,828
2025-07-17 2025-07-15 1.190 8,400 +0 0.02% 9,996
2025-07-16 2025-07-14 1.190 8,400 +0 0.02% 9,996
2025-07-15 2025-07-11 1.190 8,400 +0 0.02% 9,996
2025-07-14 2025-07-10 1.100 8,400 +0 0.02% 9,240
2025-07-11 2025-07-09 1.100 8,400 +0 0.02% 9,240
2025-07-10 2025-07-08 1.100 8,400 +0 0.02% 9,240
2025-07-09 2025-07-07 1.190 8,400 +0 0.02% 9,996
2025-07-08 2025-07-04 1.190 8,400 +0 0.02% 9,996
2025-07-07 2025-07-03 1.200 8,400 +0 0.02% 10,080
2025-07-04 2025-07-02 1.000 8,400 +0 0.02% 8,400
2025-07-03 2025-06-30 0.930 8,400 +0 0.02% 7,812
2025-07-02 2025-06-27 0.940 8,400 +0 0.02% 7,896
2025-06-30 2025-06-26 1.100 8,400 +0 0.02% 9,240
2025-06-27 2025-06-25 1.100 8,400 +0 0.02% 9,240
2025-06-26 2025-06-24 0.990 8,400 +0 0.02% 8,316
2025-06-25 2025-06-23 0.710 8,400 +0 0.02% 5,964
2025-06-24 2025-06-20 0.710 8,400 +0 0.02% 5,964
2025-06-23 2025-06-19 0.810 8,400 +0 0.02% 6,804
2025-06-20 2025-06-18 0.840 8,400 +0 0.02% 7,056
2025-06-19 2025-06-17 0.840 8,400 +0 0.02% 7,056
2025-06-18 2025-06-16 0.840 8,400 +0 0.02% 7,056
2025-06-17 2025-06-13 0.840 8,400 +0 0.02% 7,056
2025-06-16 2025-06-12 0.840 8,400 +0 0.02% 7,056
2025-06-13 2025-06-11 0.840 8,400 +0 0.02% 7,056
2025-06-12 2025-06-10 0.840 8,400 +0 0.02% 7,056
2025-06-11 2025-06-09 0.840 8,400 +0 0.02% 7,056
2025-06-10 2025-06-06 0.840 8,400 +0 0.02% 7,056
2025-06-09 2025-06-05 0.840 8,400 +0 0.02% 7,056
2025-06-06 2025-06-04 0.840 8,400 +0 0.02% 7,056
2025-06-05 2025-06-03 0.840 8,400 +0 0.02% 7,056
2025-06-04 2025-06-02 0.840 8,400 +0 0.02% 7,056
2025-06-03 2025-05-30 0.840 8,400 +0 0.02% 7,056
2025-06-02 2025-05-29 0.840 8,400 +0 0.02% 7,056
2025-05-30 2025-05-28 0.840 8,400 +0 0.02% 7,056
2025-05-29 2025-05-27 0.900 8,400 +0 0.02% 7,560
2025-05-28 2025-05-26 0.980 8,400 +0 0.02% 8,232
2025-05-27 2025-05-23 1.110 8,400 +0 0.02% 9,324
2025-05-26 2025-05-22 1.230 8,400 +0 0.02% 10,332
2025-05-23 2025-05-21 1.120 8,400 +0 0.02% 9,408
2025-05-22 2025-05-20 1.120 8,400 +0 0.02% 9,408
2025-05-21 2025-05-19 1.120 8,400 +0 0.02% 9,408
2025-05-20 2025-05-16 1.210 8,400 +0 0.02% 10,164
2025-05-19 2025-05-15 1.240 8,400 +0 0.02% 10,416
2025-05-16 2025-05-14 1.250 8,400 +0 0.02% 10,500
2025-05-15 2025-05-13 0.950 8,400 +0 0.02% 7,980
2025-05-14 2025-05-12 0.990 8,400 +0 0.02% 8,316
2025-05-13 2025-05-09 0.990 8,400 +0 0.02% 8,316
2025-05-12 2025-05-08 0.990 8,400 +0 0.02% 8,316
2025-05-09 2025-05-07 1.290 8,400 +0 0.02% 10,836
2025-05-08 2025-05-06 1.290 8,400 +0 0.02% 10,836
2025-05-07 2025-05-02 1.290 8,400 +0 0.02% 10,836
2025-05-06 2025-04-30 1.300 8,400 +0 0.02% 10,920
2025-05-02 2025-04-29 1.450 8,400 +0 0.02% 12,180
2025-04-30 2025-04-28 1.050 8,400 +0 0.02% 8,820
2025-04-29 2025-04-25 1.100 8,400 +0 0.02% 9,240
2025-04-28 2025-04-24 0.760 8,400 +0 0.02% 6,384
2025-04-25 2025-04-23 0.620 8,400 +0 0.02% 5,208
2025-04-24 2025-04-22 0.580 8,400 +0 0.02% 4,872
2025-04-23 2025-04-17 0.550 8,400 +0 0.02% 4,620
2024-11-21 2024-11-19 1.250 8,400 -15,600 0.02% 10,500
2024-10-29 2024-10-25 2.150 24,000 -4,000 0.05% 51,600
2024-10-28 2024-10-24 1.750 28,000 -2,800 0.06% 49,000
2024-10-25 2024-10-23 2.150 30,800 -7,200 0.06% 66,220
2024-10-08 2024-10-04 3.050 38,000 -2,400 0.08% 115,900
2024-10-07 2024-10-03 2.800 40,400 +800 0.08% 113,120
2024-10-04 2024-10-02 3.200 39,600 -2,000 0.08% 126,720
2024-10-02 2024-09-27 3.050 41,600 +3,600 0.09% 126,880
2024-09-23 2024-09-19 1.900 38,000 -1,200 0.08% 72,200
2024-09-10 2024-09-05 1.800 39,200 -2,000 0.10% 70,560
2024-08-19 2024-08-15 2.950 41,200 +1,600 0.10% 121,540
2024-08-16 2024-08-14 3.100 39,600 +400 0.10% 122,760
2024-08-09 2024-08-07 3.800 39,200 -800 0.10% 148,960
2024-08-05 2024-08-01 3.650 40,000 +2,000 0.10% 146,000
2024-07-29 2024-07-25 2.100 38,000 -1,200 0.10% 79,800
2024-07-25 2024-07-23 2.500 39,200 +1,200 0.10% 98,000
2023-04-18 2023-04-14 1.000 38,000 -400 0.10% 38,000
2023-04-13 2023-04-11 1.100 38,400 -400 0.10% 42,240
2022-12-20 2022-12-16 1.500 38,800 -400 0.10% 58,200
2022-12-16 2022-12-14 1.750 39,200 -400 0.10% 68,600
2022-11-11 2022-11-09 2.250 39,600 -800 0.10% 89,100
2022-06-22 2022-06-20 1.750 40,400 -400 0.10% 70,700
2022-04-06 2022-04-01 2.000 40,800 -1,200 0.10% 81,600
2022-03-30 2022-03-28 2.100 42,000 -400 0.10% 88,200
2022-03-25 2022-03-23 2.150 42,400 -400 0.11% 91,160
2022-03-09 2022-03-07 2.500 42,800 -400 0.11% 107,000
2022-02-14 2022-02-10 2.500 43,200 -1,200 0.11% 108,000
2022-01-20 2022-01-18 2.750 44,400 -400 0.11% 122,100
2021-12-20 2021-12-16 2.700 44,800 -1,200 0.11% 120,960
2021-07-20 2021-07-16 3.400 46,000 -400 0.11% 156,400
2020-11-03 2020-10-30 4.000 46,400 -40,000 0.12% 185,600
2020-11-02 2020-10-29 4.000 86,400 -213,600 0.22% 345,600
2020-10-06 2020-09-30 3.900 300,000 +20,000 0.75% 1,170,000
2020-10-05 2020-09-29 3.950 280,000 -800 0.70% 1,106,000
2020-09-16 2020-09-14 3.900 280,800 +27,200 0.70% 1,095,120
2020-09-15 2020-09-11 3.900 253,600 +27,600 0.63% 989,040
2020-09-10 2020-09-08 3.500 226,000 +85,600 0.56% 791,000
2020-08-17 2020-08-13 3.250 140,400 -400 0.35% 456,300
2020-08-13 2020-08-11 2.774 140,800 -59,661 0.35% 390,636
2020-08-04 2020-07-31 2.669 200,461 -1,139 0.35% 535,040
2020-07-29 2020-07-27 2.739 201,600 -569 0.35% 552,240
2020-07-21 2020-07-17 2.704 202,169 -570 0.35% 546,699
2020-07-17 2020-07-15 2.634 202,739 -569 0.36% 534,000
2020-05-11 2020-05-07 2.774 203,308 -2,848 0.36% 564,059
2020-03-20 2020-03-18 1.756 206,156 -1,139 0.36% 362,000
2020-03-04 2020-03-02 3.020 207,295 +19,932 0.36% 626,080
2020-02-21 2020-02-19 2.880 187,363 -1,708 0.33% 539,561
2020-02-18 2020-02-14 3.090 189,071 -2,278 0.33% 584,319
2020-02-17 2020-02-13 3.442 191,349 +7,403 0.34% 658,559
2020-02-14 2020-02-12 3.161 183,946 +3,417 0.32% 581,401
2020-02-12 2020-02-10 2.177 180,529 +11,960 0.32% 393,080
2020-01-30 2020-01-24 2.488 168,569 -33,714 0.30% 419,332
2020-01-29 2020-01-22 2.429 202,283 -10,251 0.30% 491,359
2020-01-23 2020-01-21 2.546 212,534 +17,768 0.31% 541,139
2020-01-22 2020-01-20 2.663 194,766 +8,884 0.28% 518,700
2020-01-21 2020-01-17 2.575 185,882 +17,085 0.27% 478,720
2020-01-20 2020-01-16 2.692 168,797 +3,417 0.25% 454,479
2020-01-17 2020-01-15 2.722 165,380 +12,984 0.24% 450,119
2020-01-13 2020-01-09 2.634 152,396 +6,834 0.22% 401,400
2020-01-09 2020-01-07 1.873 145,562 +6,834 0.21% 272,640
2019-10-21 2019-10-17 1.112 138,728 -3,417 0.20% 154,280
2019-10-15 2019-10-11 1.844 142,145 -21,869 0.21% 262,080
2019-10-11 2019-10-09 2.107 164,014 +8,201 0.24% 345,601
2019-10-09 2019-10-04 2.136 155,813 +17,085 0.23% 332,880
2019-04-30 2019-04-26 3.746 138,728 -20,502 0.20% 519,679
2019-04-25 2019-04-23 3.717 159,230 +20,502 0.23% 591,821
2018-11-14 2018-11-12 3.424 138,728 +2,050 0.20% 475,020
2018-11-08 2018-11-06 3.278 136,678 -4,100 0.20% 448,000
2018-11-06 2018-11-02 3.541 140,778 -684 0.21% 498,519
2018-11-05 2018-11-01 3.453 141,462 +4,784 0.21% 488,521
2018-11-01 2018-10-30 4.156 136,678 -3,417 0.20% 568,000
2018-10-31 2018-10-29 3.629 140,095 -4,784 0.21% 508,400
2018-10-29 2018-10-25 3.805 144,879 +8,201 0.21% 551,201
2018-07-16 2018-07-12 4.302 136,678 +7,517 0.20% 588,000
2018-07-13 2018-07-11 4.214 129,161 +4,784 0.19% 544,321
2018-07-12 2018-07-10 4.390 124,377 +33,486 0.18% 546,000
2018-07-11 2018-07-09 4.361 90,891 +4,784 0.13% 396,341
2018-07-10 2018-07-06 4.361 86,107 +10,934 0.13% 375,479
2018-07-09 2018-07-05 4.390 75,173 +7,517 0.11% 330,001
2018-07-04 2018-06-29 4.653 67,656 +684 0.10% 314,822
2018-06-27 2018-06-25 5.092 66,972 -13,668 0.10% 341,039
2018-06-26 2018-06-22 4.975 80,640 +2,734 0.12% 401,200
2018-06-25 2018-06-21 5.209 77,906 -3,417 0.11% 405,838
2018-06-22 2018-06-20 5.239 81,323 -3,417 0.12% 426,018
2018-06-21 2018-06-19 5.239 84,740 -12,301 0.12% 443,918
2018-06-20 2018-06-15 5.473 97,041 +17,768 0.14% 531,078
2018-06-19 2018-06-14 5.268 79,273 +12,301 0.12% 417,599
2018-06-15 2018-06-13 5.004 66,972 -25,969 0.10% 335,159
2018-06-14 2018-06-12 5.151 92,941 +2,734 0.14% 478,720
2018-06-13 2018-06-11 5.004 90,207 -2,051 0.13% 451,438
2018-06-11 2018-06-07 5.092 92,258 +4,101 0.14% 469,802
2018-06-07 2018-06-05 5.122 88,157 -66,972 0.13% 451,499
2018-06-06 2018-06-04 5.239 155,129 +13,667 0.23% 812,657
2018-06-04 2018-05-31 4.858 141,462 +8,201 0.21% 687,241
2018-06-01 2018-05-30 5.239 133,261 -25,285 0.19% 698,100
2018-05-31 2018-05-29 5.151 158,546 +26,652 0.23% 816,638
2018-05-30 2018-05-28 4.770 131,894 +5,467 0.19% 629,179
2018-05-29 2018-05-25 4.507 126,427 +5,467 0.18% 569,799
2018-04-18 2018-04-16 4.068 120,960 +72,439 0.18% 492,060
2017-11-28 2017-11-24 4.741 48,521 -17,084 0.07% 230,042
2017-11-27 2017-11-23 4.419 65,605 +17,084 0.10% 289,918
2017-11-13 2017-11-09 4.419 48,521 -6,834 0.07% 214,421
2017-10-18 2017-10-16 4.478 55,355 +1,367 0.08% 247,862
2017-10-17 2017-10-13 4.683 53,988 +34,170 0.08% 252,801
2017-10-16 2017-10-12 4.800 19,818 +9,567 0.03% 95,119
2017-10-13 2017-10-11 3.892 10,251 +4,100 0.02% 39,901
2017-09-19 2017-09-15 3.980 6,151 -34,169 0.01% 24,482
2017-08-29 2017-08-25 3.395 40,320 -51,254 0.06% 136,880
2017-08-28 2017-08-24 3.512 91,574 -8,201 0.13% 321,599
2017-08-24 2017-08-21 3.395 99,775 +34,170 0.15% 338,720
2017-08-09 2017-08-07 4.302 65,605 -10,251 0.10% 282,238
2017-07-26 2017-07-24 4.917 75,856 -10,935 0.11% 372,959
2017-07-25 2017-07-21 4.390 86,791 +4,101 0.13% 381,002
2017-07-24 2017-07-20 4.478 82,690 +6,834 0.12% 370,259
2017-07-19 2017-07-17 4.565 75,856 -17,768 0.11% 346,319
2017-07-04 2017-06-30 5.648 93,624 +8,884 0.14% 528,818
2017-06-30 2017-06-28 5.765 84,740 +15,034 0.12% 488,558
2017-06-29 2017-06-27 6.000 69,706 -2,050 0.10% 418,201
2017-06-28 2017-06-26 6.643 71,756 -6,150 0.11% 476,700
2017-06-27 2017-06-23 7.170 77,906 +25,968 0.11% 558,597
2017-06-16 2017-06-14 7.112 51,938 -4,100 0.08% 369,363
2017-06-13 2017-06-09 7.316 56,038 +4,784 0.08% 410,000
2017-06-12 2017-06-08 7.609 51,254 +19,818 0.07% 389,998
2017-06-09 2017-06-07 7.082 31,436 -4,784 0.05% 222,640
2017-06-08 2017-06-06 7.463 36,220 +1,367 0.05% 270,303
2017-06-07 2017-06-05 8.194 34,853 -44,420 0.05% 285,601
2017-06-06 2017-06-02 8.341 79,273 +65,605 0.12% 661,198
2017-06-05 2017-06-01 43.606 13,668 +5,467 0.02% 596,009
2017-05-25 2017-05-23 117.649 8,201 +684 0.01% 964,838
2017-05-23 2017-05-19 134.038 7,517 +1,366 0.01% 1,007,561
2017-05-22 2017-05-18 137.550 6,151 -683 0.01% 846,068
2017-05-19 2017-05-17 134.623 6,834 -683 0.01% 920,014
2017-05-18 2017-05-16 151.597 7,517 +1,366 0.01% 1,139,556
2017-05-11 2017-05-09 158.036 6,151 -4,783 0.01% 972,078
2017-05-10 2017-05-08 155.109 10,934 -2,734 0.02% 1,695,963
2017-05-08 2017-05-04 163.596 13,668 +2,050 0.02% 2,236,033
2017-05-02 2017-04-27 203.398 11,618 -1,366 0.02% 2,363,076
2017-04-28 2017-04-26 178.522 12,984 +1,366 0.02% 2,317,927
2017-04-27 2017-04-25 172.669 11,618 +10,251 0.02% 2,006,064
2017-04-26 2017-04-24 168.279 1,367 +684 0.00% 230,037
2017-04-11 2017-04-07 137.550 683 -684 0.00% 93,946
2017-04-06 2017-04-03 127.599 1,367 +684 0.00% 174,428
2017-04-05 2017-03-31 128.185 683 +683 0.00% 87,550
2017-01-10 2017-01-06 93.651 0

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