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$)
2025-10-14 2025-10-10 0.208 66,000 +0 0.02% 13,728
2025-10-13 2025-10-09 0.208 66,000 +0 0.02% 13,728
2025-10-10 2025-10-08 0.208 66,000 +0 0.02% 13,728
2025-10-09 2025-10-06 0.208 66,000 +0 0.02% 13,728
2025-10-08 2025-10-03 0.208 66,000 +0 0.02% 13,728
2025-10-06 2025-10-02 0.202 66,000 +0 0.02% 13,332
2025-10-03 2025-09-30 0.202 66,000 +0 0.02% 13,332
2025-10-02 2025-09-29 0.193 66,000 +0 0.02% 12,738
2025-09-30 2025-09-26 0.193 66,000 +0 0.02% 12,738
2025-09-29 2025-09-25 0.193 66,000 +0 0.02% 12,738
2025-09-26 2025-09-24 0.200 66,000 +0 0.02% 13,200
2025-09-25 2025-09-23 0.198 66,000 +0 0.02% 13,068
2025-09-24 2025-09-22 0.198 66,000 +0 0.02% 13,068
2025-09-23 2025-09-19 0.196 66,000 +0 0.02% 12,936
2025-09-22 2025-09-18 0.196 66,000 +0 0.02% 12,936
2025-09-19 2025-09-17 0.196 66,000 +0 0.02% 12,936
2025-09-18 2025-09-16 0.196 66,000 +0 0.02% 12,936
2025-09-17 2025-09-15 0.202 66,000 +0 0.02% 13,332
2025-09-16 2025-09-12 0.202 66,000 +0 0.02% 13,332
2025-09-15 2025-09-11 0.205 66,000 +0 0.02% 13,530
2025-09-12 2025-09-10 0.205 66,000 +0 0.02% 13,530
2025-09-11 2025-09-09 0.205 66,000 +0 0.02% 13,530
2025-09-10 2025-09-08 0.205 66,000 +0 0.02% 13,530
2025-09-09 2025-09-05 0.205 66,000 +0 0.02% 13,530
2025-09-08 2025-09-04 0.205 66,000 +0 0.02% 13,530
2025-09-05 2025-09-03 0.205 66,000 +0 0.02% 13,530
2025-09-04 2025-09-02 0.205 66,000 +0 0.02% 13,530
2025-09-03 2025-09-01 0.205 66,000 -20,000 0.02% 13,530
2022-09-14 2022-09-09 0.375 86,000 +22,000 0.02% 32,250
2022-09-05 2022-09-01 0.420 64,000 +1,561 0.02% 26,896
2022-06-29 2022-06-27 0.510 62,439 +4,751 0.02% 31,864
2022-02-11 2022-02-09 0.566 57,688 -90,138 0.02% 32,640
2021-09-14 2021-09-10 0.566 147,826 -90,138 0.04% 83,640
2021-08-27 2021-08-25 0.657 237,964 +16,874 0.07% 156,282
2021-07-16 2021-07-14 0.633 221,090 -1,675 0.07% 139,920
2021-05-06 2021-05-04 0.573 222,765 -41,873 0.07% 127,680
2021-04-23 2021-04-21 0.502 264,638 -41,873 0.08% 132,720
2021-04-09 2021-04-07 0.442 306,511 +8,374 0.09% 135,420
2021-03-24 2021-03-22 0.442 298,137 -41,873 0.09% 131,720
2021-02-19 2021-02-17 0.460 340,010 +293,112 0.10% 156,310
2020-09-01 2020-08-28 0.404 46,898 +2,492 0.01% 18,925
2020-07-15 2020-07-13 0.385 44,406 -158,595 0.01% 17,080
2020-06-24 2020-06-22 0.347 203,001 -57,094 0.06% 70,400
2020-01-02 2019-12-27 0.536 260,095 -47,578 0.08% 139,400
2019-09-26 2019-09-24 0.517 307,673 -33,305 0.10% 159,080
2019-09-24 2019-09-20 0.486 340,978 -77,711 0.11% 165,550
2019-09-16 2019-09-12 0.549 418,689 -7,930 0.13% 229,680
2019-09-13 2019-09-11 0.567 426,619 +71,367 0.13% 242,100
2019-08-30 2019-08-28 0.567 355,252 +11,434 0.11% 201,361
2019-01-04 2019-01-02 0.652 343,818 -19,954 0.11% 224,000
2018-09-17 2018-09-13 0.730 363,772 -686,102 0.12% 265,440
2018-09-13 2018-09-11 0.691 1,049,874 -23,023 0.34% 725,040
2018-09-12 2018-09-10 0.799 1,072,897 -46,047 0.35% 856,767
2018-09-11 2018-09-07 0.826 1,118,944 -14,428 0.36% 923,828
2018-09-10 2018-09-06 0.785 1,133,372 -435,913 0.38% 889,720
2018-09-06 2018-09-04 0.839 1,569,285 -97,526 0.53% 1,316,880
2018-09-05 2018-09-03 0.826 1,666,811 -2,955 0.56% 1,376,160
2018-09-04 2018-08-31 0.839 1,669,766 -73,884 0.56% 1,401,200
2018-09-03 2018-08-30 0.839 1,743,650 -128,557 0.59% 1,463,200
2018-08-31 2018-08-29 0.853 1,872,207 -29,553 0.63% 1,596,420
2018-08-30 2018-08-28 0.853 1,901,760 -10,344 0.64% 1,621,620
2018-08-29 2018-08-27 0.839 1,912,104 -10,344 0.65% 1,604,560
2018-08-24 2018-08-22 0.853 1,922,448 +22,165 0.65% 1,639,260
2018-08-23 2018-08-21 0.853 1,900,283 +73,884 0.64% 1,620,360
2018-08-20 2018-08-16 0.826 1,826,399 -75,361 0.62% 1,507,920
2018-08-17 2018-08-15 0.826 1,901,760 -184,709 0.64% 1,570,140
2018-08-06 2018-08-02 0.826 2,086,469 +7,388 0.71% 1,722,640
2018-07-31 2018-07-27 0.920 2,079,081 -16,254 0.70% 1,913,520
2018-07-30 2018-07-26 0.893 2,095,335 -38,419 0.71% 1,871,760
2018-07-27 2018-07-25 0.893 2,133,754 -7,389 0.72% 1,906,080
2018-07-26 2018-07-24 0.866 2,141,143 -41,375 0.72% 1,854,720
2018-07-25 2018-07-23 0.866 2,182,518 -59,106 0.74% 1,890,560
2018-07-24 2018-07-20 0.893 2,241,624 -14,777 0.76% 2,002,440
2018-07-18 2018-07-16 0.893 2,256,401 -106,392 0.76% 2,015,640
2018-07-13 2018-07-11 0.920 2,362,793 -2,956 0.80% 2,174,640
2018-07-05 2018-07-03 0.961 2,365,749 -20,687 0.80% 2,273,420
2018-07-03 2018-06-28 0.975 2,386,436 -369,417 0.81% 2,325,600
2018-06-28 2018-06-26 1.056 2,755,853 +14,776 0.93% 2,909,400
2018-06-15 2018-06-13 1.123 2,741,077 -31,031 0.93% 3,079,300
2018-06-14 2018-06-12 1.150 2,772,108 -107,869 0.94% 3,189,200
2018-06-13 2018-06-11 1.096 2,879,977 +147,766 0.97% 3,157,379
2018-06-12 2018-06-08 1.110 2,732,211 -44,330 0.92% 3,032,361
2018-06-11 2018-06-07 1.137 2,776,541 -60,584 0.94% 3,156,720
2018-06-08 2018-06-06 1.164 2,837,125 +26,598 0.96% 3,302,400
2018-06-05 2018-06-01 1.164 2,810,527 +33,986 0.95% 3,271,440
2018-05-28 2018-05-24 1.232 2,776,541 -29,553 0.94% 3,419,780
2018-05-25 2018-05-23 1.205 2,806,094 -113,781 0.95% 3,380,220
2018-05-21 2018-05-17 1.218 2,919,875 +29,554 0.99% 3,556,801
2018-05-17 2018-05-15 1.218 2,890,321 +11,821 0.98% 3,520,800
2018-05-16 2018-05-14 1.245 2,878,500 +150,722 0.97% 3,584,320
2018-05-14 2018-05-10 1.272 2,727,778 +202,441 0.92% 3,470,481
2018-05-11 2018-05-09 1.245 2,525,337 +323,610 0.85% 3,144,560
2018-05-10 2018-05-08 1.150 2,201,727 +31,031 0.74% 2,533,000
2018-05-09 2018-05-07 1.150 2,170,696 -1,478 0.73% 2,497,300
2018-05-07 2018-05-03 1.083 2,172,174 -147,767 0.74% 2,352,000
2018-04-30 2018-04-26 1.110 2,319,941 +29,554 0.79% 2,574,800
2018-04-27 2018-04-25 1.205 2,290,387 +1,477 0.77% 2,758,999
2018-04-26 2018-04-24 1.218 2,288,910 +85,705 0.77% 2,788,200
2018-04-25 2018-04-23 1.069 2,203,205 +128,557 0.75% 2,355,780
2018-04-24 2018-04-20 1.069 2,074,648 +440,346 0.70% 2,218,320
2018-04-23 2018-04-19 1.015 1,634,302 +2,955 0.55% 1,659,000
2018-04-19 2018-04-17 1.042 1,631,347 -94,571 0.55% 1,700,160
2018-04-18 2018-04-16 0.975 1,725,918 -140,378 0.58% 1,681,920
2018-04-17 2018-04-13 0.988 1,866,296 +36,941 0.63% 1,843,980
2018-04-13 2018-04-11 1.002 1,829,355 -36,941 0.62% 1,832,240
2018-04-06 2018-04-03 1.029 1,866,296 +8,866 0.63% 1,919,760
2018-04-03 2018-03-28 1.069 1,857,430 -36,942 0.63% 1,986,060
2018-03-29 2018-03-27 1.096 1,894,372 -51,718 0.64% 2,076,840
2018-03-28 2018-03-26 1.123 1,946,090 -29,554 0.66% 2,186,219
2018-03-27 2018-03-23 1.123 1,975,644 +29,554 0.67% 2,219,420
2018-03-26 2018-03-22 1.123 1,946,090 +147,766 0.66% 2,186,219
2018-03-23 2018-03-21 1.245 1,798,324 +1,313,648 0.61% 2,239,281
2018-03-22 2018-03-20 1.205 484,676 -156,632 0.16% 583,841
2018-03-21 2018-03-19 1.218 641,308 -39,898 0.22% 781,199
2018-03-20 2018-03-16 1.232 681,206 -218,695 0.23% 839,021
2018-03-19 2018-03-15 1.178 899,901 -165,499 0.30% 1,059,660
2018-03-16 2018-03-14 1.150 1,065,400 +347,253 0.36% 1,225,700
2018-03-15 2018-03-13 1.110 718,147 +45,807 0.24% 797,040
2018-03-09 2018-03-07 1.042 672,340 +4,433 0.23% 700,700
2018-03-08 2018-03-06 1.002 667,907 +23,643 0.23% 668,960
2018-02-26 2018-02-22 0.961 644,264 +44,330 0.22% 619,120
2018-02-22 2018-02-20 1.002 599,934 +199,486 0.20% 600,880
2018-01-12 2018-01-10 0.988 400,448 -99,004 0.14% 395,660
2018-01-11 2018-01-09 1.002 499,452 -16,255 0.17% 500,240
2018-01-10 2018-01-08 1.029 515,707 -106,392 0.17% 530,480
2018-01-09 2018-01-05 1.015 622,099 -1,477 0.21% 631,500
2018-01-08 2018-01-04 1.015 623,576 -73,884 0.21% 633,000
2017-12-27 2017-12-21 1.056 697,460 +134,468 0.24% 736,320
2017-12-22 2017-12-20 1.056 562,992 +146,289 0.19% 594,360
2017-12-21 2017-12-19 1.015 416,703 -221,650 0.14% 423,000
2017-12-08 2017-12-06 1.015 638,353 -4,433 0.22% 648,000
2017-12-04 2017-11-30 1.029 642,786 -4,433 0.22% 661,200
2017-11-30 2017-11-28 1.015 647,219 -4,433 0.22% 657,000
2017-11-28 2017-11-24 1.002 651,652 -36,942 0.22% 652,680
2017-11-24 2017-11-22 1.042 688,594 +36,942 0.23% 717,640
2017-11-22 2017-11-20 1.015 651,652 +8,866 0.22% 661,500
2017-11-07 2017-11-03 1.042 642,786 -36,942 0.22% 669,900
2017-11-06 2017-11-02 1.069 679,728 -23,643 0.23% 726,800
2017-11-03 2017-11-01 1.083 703,371 -36,941 0.24% 761,600
2017-11-01 2017-10-30 1.056 740,312 -214,262 0.25% 781,560
2017-10-31 2017-10-27 1.137 954,574 +45,807 0.32% 1,085,280
2017-10-30 2017-10-26 1.164 908,767 -4,433 0.31% 1,057,800
2017-10-25 2017-10-23 1.191 913,200 +193,575 0.31% 1,087,680
2017-10-23 2017-10-19 1.029 719,625 -57,629 0.24% 740,240
2017-10-19 2017-10-17 1.083 777,254 -7,388 0.26% 841,600
2017-10-18 2017-10-16 1.083 784,642 +14,776 0.27% 849,600
2017-10-17 2017-10-13 1.083 769,866 +2,956 0.26% 833,600
2017-10-16 2017-10-12 1.096 766,910 +39,897 0.26% 840,780
2017-10-11 2017-10-09 1.110 727,013 -183,231 0.25% 806,880
2017-09-11 2017-09-07 0.893 910,244 +22,165 0.31% 813,120
2017-09-05 2017-09-01 0.947 888,079 +29,553 0.30% 841,400
2017-09-04 2017-08-31 0.947 858,526 -73,883 0.29% 813,400
2017-09-01 2017-08-30 0.934 932,409 -7,389 0.32% 870,780
2017-08-31 2017-08-29 0.947 939,798 -8,866 0.32% 890,400
2017-08-30 2017-08-28 0.866 948,664 -50,240 0.32% 821,760
2017-08-29 2017-08-25 0.826 998,904 +110,825 0.34% 824,720
2017-08-14 2017-08-10 0.744 888,079 -22,165 0.30% 661,100
2017-08-04 2017-08-02 0.771 910,244 +22,165 0.31% 702,240
2017-07-24 2017-07-20 0.744 888,079 +42,852 0.30% 661,100
2017-07-17 2017-07-13 0.853 845,227 -7,388 0.29% 720,720
2017-07-03 2017-06-29 0.947 852,615 -5,911 0.29% 807,800
2017-06-30 2017-06-28 0.893 858,526 -7,388 0.29% 766,920
2017-06-28 2017-06-26 1.015 865,914 -44,330 0.29% 879,000
2017-06-21 2017-06-19 1.029 910,244 +5,910 0.31% 936,320
2017-06-20 2017-06-16 1.029 904,334 +8,866 0.31% 930,240
2017-06-19 2017-06-15 0.934 895,468 -5,910 0.30% 836,280
2017-06-16 2017-06-14 0.907 901,378 -1,478 0.30% 817,400
2017-06-15 2017-06-13 0.920 902,856 -7,388 0.31% 830,960
2017-06-14 2017-06-12 0.947 910,244 +10,343 0.31% 862,400
2017-06-13 2017-06-09 0.988 899,901 +8,866 0.30% 889,140
2017-06-12 2017-06-08 1.015 891,035 +17,732 0.30% 904,500
2017-06-09 2017-06-07 1.015 873,303 -25,120 0.30% 886,500
2017-06-08 2017-06-06 1.029 898,423 -14,777 0.30% 924,160
2017-06-07 2017-06-05 1.029 913,200 -16,254 0.31% 939,360
2017-06-06 2017-06-02 1.029 929,454 +20,687 0.31% 956,080
2017-06-05 2017-06-01 1.056 908,767 -125,602 0.31% 959,400
2017-06-02 2017-05-31 1.056 1,034,369 -16,254 0.35% 1,092,001
2017-06-01 2017-05-29 1.096 1,050,623 +17,732 0.36% 1,151,820
2017-05-26 2017-05-24 1.150 1,032,891 -7,388 0.35% 1,188,300
2017-05-25 2017-05-23 1.123 1,040,279 -66,495 0.35% 1,168,640
2017-05-24 2017-05-22 1.096 1,106,774 -7,389 0.37% 1,213,380
2017-05-22 2017-05-18 1.083 1,114,163 -42,852 0.38% 1,206,400
2017-05-19 2017-05-17 1.110 1,157,015 +2,955 0.39% 1,284,120
2017-05-18 2017-05-16 1.110 1,154,060 +2,956 0.39% 1,280,840
2017-05-17 2017-05-15 1.110 1,151,104 +7,388 0.39% 1,277,560
2017-05-16 2017-05-12 1.096 1,143,716 +14,777 0.39% 1,253,880
2017-05-15 2017-05-11 1.096 1,128,939 +7,388 0.38% 1,237,680
2017-05-12 2017-05-10 1.110 1,121,551 -28,076 0.38% 1,244,760
2017-05-11 2017-05-09 1.123 1,149,627 -25,120 0.39% 1,291,480
2017-05-10 2017-05-08 1.083 1,174,747 +14,777 0.40% 1,272,000
2017-05-09 2017-05-05 1.110 1,159,970 +10,343 0.39% 1,287,400
2017-05-04 2017-04-28 1.137 1,149,627 -8,866 0.39% 1,307,040
2017-05-02 2017-04-27 1.164 1,158,493 +1,478 0.39% 1,348,480
2017-04-28 2017-04-26 1.164 1,157,015 -4,433 0.39% 1,346,760
2017-04-27 2017-04-25 1.164 1,161,448 -1,478 0.39% 1,351,920
2017-04-26 2017-04-24 1.164 1,162,926 +13,299 0.39% 1,353,640
2017-04-25 2017-04-21 1.191 1,149,627 -14,776 0.39% 1,369,280
2017-04-24 2017-04-20 1.191 1,164,403 +14,776 0.39% 1,386,880
2017-04-21 2017-04-19 1.191 1,149,627 +14,777 0.39% 1,369,280
2017-04-19 2017-04-13 1.205 1,134,850 -2,955 0.38% 1,367,040
2017-04-18 2017-04-12 1.218 1,137,805 -81,272 0.38% 1,386,000
2017-04-13 2017-04-11 1.191 1,219,077 +39,897 0.41% 1,452,000
2017-04-11 2017-04-07 1.205 1,179,180 -2,955 0.40% 1,420,440
2017-04-10 2017-04-06 1.245 1,182,135 +26,598 0.40% 1,471,999
2017-04-07 2017-04-05 1.191 1,155,537 -14,777 0.39% 1,376,320
2017-04-05 2017-03-31 1.205 1,170,314 -44,330 0.40% 1,409,760
2017-04-03 2017-03-30 1.205 1,214,644 -2,956 0.41% 1,463,160
2017-03-30 2017-03-28 1.232 1,217,600 +1,478 0.41% 1,499,681
2017-03-29 2017-03-27 1.232 1,216,122 -14,777 0.41% 1,497,860
2017-03-28 2017-03-24 1.259 1,230,899 -23,642 0.42% 1,549,381
2017-03-27 2017-03-23 1.232 1,254,541 +7,388 0.42% 1,545,180
2017-03-24 2017-03-22 1.272 1,247,153 -2,955 0.42% 1,586,720
2017-03-23 2017-03-21 1.286 1,250,108 +56,151 0.42% 1,607,400
2017-03-22 2017-03-20 1.218 1,193,957 -31,031 0.40% 1,454,400
2017-03-21 2017-03-17 1.218 1,224,988 -13,299 0.41% 1,492,200
2017-03-20 2017-03-16 1.232 1,238,287 +2,955 0.42% 1,525,160
2017-03-17 2017-03-15 1.232 1,235,332 -1,477 0.42% 1,521,521
2017-03-16 2017-03-14 1.245 1,236,809 +1,477 0.42% 1,540,080
2017-03-15 2017-03-13 1.232 1,235,332 -31,031 0.42% 1,521,521
2017-03-14 2017-03-10 1.259 1,266,363 +50,241 0.43% 1,594,021
2017-03-13 2017-03-09 1.286 1,216,122 +69,451 0.41% 1,563,700
2017-03-10 2017-03-08 1.340 1,146,671 -36,942 0.39% 1,536,479
2017-03-09 2017-03-07 1.448 1,183,613 +242,338 0.40% 1,714,140
2017-03-08 2017-03-06 1.218 941,275 -31,031 0.32% 1,146,600
2017-03-07 2017-03-03 1.178 972,306 -14,777 0.33% 1,144,920
2017-03-06 2017-03-02 1.191 987,083 -26,598 0.33% 1,175,680
2017-03-03 2017-03-01 1.191 1,013,681 +11,821 0.34% 1,207,360
2017-03-02 2017-02-28 1.191 1,001,860 +14,777 0.34% 1,193,280
2017-03-01 2017-02-27 1.232 987,083 -613,233 0.33% 1,215,760
2017-02-28 2017-02-24 1.299 1,600,316 -54,674 0.54% 2,079,360
2017-02-27 2017-02-23 1.259 1,654,990 -193,574 0.56% 2,083,200
2017-02-24 2017-02-22 1.313 1,848,564 -53,196 0.63% 2,426,940
2017-02-23 2017-02-21 1.340 1,901,760 +54,673 0.64% 2,548,259
2017-02-22 2017-02-20 1.326 1,847,087 +144,812 0.63% 2,450,000
2017-02-21 2017-02-17 1.340 1,702,275 -41,375 0.58% 2,280,960
2017-02-20 2017-02-16 1.340 1,743,650 -119,691 0.59% 2,336,400
2017-02-17 2017-02-15 1.394 1,863,341 -17,732 0.63% 2,597,660
2017-02-16 2017-02-14 1.353 1,881,073 -16,254 0.64% 2,546,000
2017-02-15 2017-02-13 1.367 1,897,327 -78,317 0.64% 2,593,679
2017-02-14 2017-02-10 1.313 1,975,644 +19,210 0.67% 2,593,780
2017-02-13 2017-02-09 1.367 1,956,434 -94,571 0.66% 2,674,480
2017-02-10 2017-02-08 1.394 2,051,005 -73,883 0.69% 2,859,280
2017-02-09 2017-02-07 1.367 2,124,888 -184,709 0.72% 2,904,759
2017-02-08 2017-02-06 1.435 2,309,597 +326,565 0.78% 3,313,560
2017-02-07 2017-02-03 1.502 1,983,032 -731,447 0.67% 2,979,240
2017-02-06 2017-02-02 1.299 2,714,479 +11,822 0.92% 3,527,041
2017-02-03 2017-02-01 1.286 2,702,657 +1,478 0.91% 3,475,100
2017-02-02 2017-01-27 1.259 2,701,179 -4,434 0.91% 3,400,079
2017-02-01 2017-01-25 1.299 2,705,613 +1,478 0.92% 3,515,521
2017-01-26 2017-01-24 1.353 2,704,135 -285,190 0.92% 3,660,000
2017-01-25 2017-01-23 1.394 2,989,325 -190,619 1.01% 4,167,380
2017-01-24 2017-01-20 1.421 3,179,944 +557,081 1.08% 4,519,200
2017-01-23 2017-01-19 1.394 2,622,863 -59,107 0.89% 3,656,500
2017-01-20 2017-01-18 1.435 2,681,970 +4,433 0.91% 3,847,800
2017-01-19 2017-01-17 1.489 2,677,537 -155,155 0.91% 3,986,400
2017-01-18 2017-01-16 1.435 2,832,692 +743,268 0.96% 4,064,040
2017-01-17 2017-01-13 1.529 2,089,424 -72,406 0.71% 3,195,639
2017-01-16 2017-01-12 1.665 2,161,830 +192,097 0.73% 3,598,980
2017-01-13 2017-01-11 1.692 1,969,733 -567,425 0.67% 3,332,500
2017-01-12 2017-01-10 1.692 2,537,158 -130,035 0.86% 4,292,500
2017-01-11 2017-01-09 1.719 2,667,193 +127,079 0.90% 4,584,700
2017-01-10 2017-01-06 1.814 2,540,114 +469,899 0.86% 4,606,921
2017-01-09 2017-01-05 1.990 2,070,215 -1,606,226 0.70% 4,118,941
2017-01-06 2017-01-04 2.111 3,676,441 +514,229 1.24% 7,762,560
2017-01-05 2017-01-03 2.761 3,162,212 1.07% 8,731,199

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