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 0.172 2,229,000 +0 2.79% 383,388
2025-10-13 2025-10-09 0.162 2,229,000 +0 2.79% 361,098
2025-10-10 2025-10-08 0.162 2,229,000 +0 2.79% 361,098
2025-10-09 2025-10-06 0.162 2,229,000 +0 2.79% 361,098
2025-10-08 2025-10-03 0.162 2,229,000 +0 2.79% 361,098
2025-10-06 2025-10-02 0.162 2,229,000 +0 2.79% 361,098
2025-10-03 2025-09-30 0.162 2,229,000 +0 2.79% 361,098
2025-10-02 2025-09-29 0.162 2,229,000 +0 2.79% 361,098
2025-09-30 2025-09-26 0.162 2,229,000 +0 2.79% 361,098
2025-09-29 2025-09-25 0.162 2,229,000 +0 2.79% 361,098
2025-09-26 2025-09-24 0.162 2,229,000 +0 2.79% 361,098
2025-09-25 2025-09-23 0.162 2,229,000 +0 2.79% 361,098
2025-09-24 2025-09-22 0.170 2,229,000 +0 2.79% 378,930
2025-09-23 2025-09-19 0.175 2,229,000 +0 2.79% 390,075
2025-09-22 2025-09-18 0.169 2,229,000 +0 2.79% 376,701
2025-09-19 2025-09-17 0.164 2,229,000 +0 2.79% 365,556
2025-09-18 2025-09-16 0.167 2,229,000 +0 2.79% 372,243
2025-09-17 2025-09-15 0.167 2,229,000 +0 2.79% 372,243
2025-09-16 2025-09-12 0.161 2,229,000 +0 2.79% 358,869
2025-09-15 2025-09-11 0.162 2,229,000 +0 2.79% 361,098
2025-09-12 2025-09-10 0.159 2,229,000 +0 2.79% 354,411
2025-09-11 2025-09-09 0.162 2,229,000 +0 2.79% 361,098
2025-09-10 2025-09-08 0.149 2,229,000 +0 2.79% 332,121
2025-09-09 2025-09-05 0.149 2,229,000 +0 2.79% 332,121
2025-09-08 2025-09-04 0.148 2,229,000 +0 2.79% 329,892
2025-09-05 2025-09-03 0.148 2,229,000 +0 2.79% 329,892
2025-09-04 2025-09-02 0.140 2,229,000 +0 2.79% 312,060
2025-09-03 2025-09-01 0.140 2,229,000 +0 2.79% 312,060
2025-09-02 2025-08-29 0.139 2,229,000 +0 2.79% 309,831
2025-09-01 2025-08-28 0.145 2,229,000 +0 2.79% 323,205
2025-08-29 2025-08-27 0.157 2,229,000 +0 2.79% 349,953
2025-08-28 2025-08-26 0.159 2,229,000 +0 2.79% 354,411
2025-08-27 2025-08-25 0.158 2,229,000 +0 2.79% 352,182
2025-08-26 2025-08-22 0.152 2,229,000 +0 2.79% 338,808
2025-08-25 2025-08-21 0.160 2,229,000 +0 2.79% 356,640
2025-08-22 2025-08-20 0.151 2,229,000 +0 2.79% 336,579
2025-08-21 2025-08-19 0.153 2,229,000 +0 2.79% 341,037
2025-08-20 2025-08-18 0.158 2,229,000 +0 2.79% 352,182
2025-08-19 2025-08-15 0.158 2,229,000 +0 2.79% 352,182
2025-08-18 2025-08-14 0.165 2,229,000 +0 2.79% 367,785
2025-08-15 2025-08-13 0.168 2,229,000 +0 2.79% 374,472
2025-08-14 2025-08-12 0.166 2,229,000 +0 2.79% 370,014
2025-08-13 2025-08-11 0.162 2,229,000 +0 2.79% 361,098
2025-08-12 2025-08-08 0.162 2,229,000 +0 2.79% 361,098
2025-08-11 2025-08-07 0.153 2,229,000 +0 2.79% 341,037
2025-08-08 2025-08-06 0.150 2,229,000 +0 2.79% 334,350
2025-08-07 2025-08-05 0.150 2,229,000 +0 2.79% 334,350
2025-08-06 2025-08-04 0.150 2,229,000 +0 2.79% 334,350
2025-08-05 2025-08-01 0.155 2,229,000 -10,000 2.79% 345,495
2025-08-04 2025-07-31 0.151 2,239,000 -30,000 2.80% 338,089
2025-03-14 2025-03-12 0.275 2,269,000 -30,000 2.84% 623,975
2024-05-22 2024-05-20 0.130 2,299,000 -10,000 2.87% 298,870
2023-11-06 2023-11-02 0.160 2,309,000 -150,000 2.89% 369,440
2023-07-19 2023-07-14 0.188 2,459,000 -65,000 3.07% 462,292
2022-12-07 2022-12-05 0.320 2,524,000 -15,000 3.16% 807,680
2022-11-23 2022-11-21 0.315 2,539,000 -5,000 3.17% 799,785
2022-07-05 2022-06-30 0.440 2,544,000 -50,000 3.18% 1,119,360
2022-06-09 2022-06-07 0.380 2,594,000 -50,000 3.24% 985,720
2021-12-29 2021-12-24 0.450 2,644,000 -15,000 3.31% 1,189,800
2021-12-09 2021-12-07 0.470 2,659,000 -500 3.32% 1,249,730
2021-09-27 2021-09-23 0.580 2,659,500 -1,000 3.32% 1,542,510
2021-08-02 2021-07-29 0.530 2,660,500 -500 3.33% 1,410,065
2021-07-06 2021-07-02 0.530 2,661,000 +7,000 3.33% 1,410,330
2021-06-23 2021-06-21 0.600 2,654,000 +2,000 3.32% 1,592,400
2021-05-21 2021-05-18 0.620 2,652,000 -3,000 3.31% 1,644,240
2021-05-17 2021-05-13 0.580 2,655,000 -30,000 3.32% 1,539,900
2021-05-07 2021-05-05 0.600 2,685,000 -5,000 3.36% 1,611,000
2021-04-20 2021-04-16 0.610 2,690,000 -262,000 3.36% 1,640,900
2021-04-09 2021-04-07 0.600 2,952,000 +11,000 3.69% 1,771,200
2021-03-26 2021-03-24 0.600 2,941,000 +18,000 3.68% 1,764,600
2021-03-25 2021-03-23 0.650 2,923,000 -8,000 3.65% 1,899,950
2021-03-18 2021-03-16 0.690 2,931,000 +10,000 3.66% 2,022,390
2021-03-16 2021-03-12 0.740 2,921,000 -13,000 3.65% 2,161,540
2021-03-15 2021-03-11 0.620 2,934,000 +10,000 3.67% 1,819,080
2021-03-11 2021-03-09 0.650 2,924,000 +5,000 3.65% 1,900,600
2021-03-10 2021-03-08 0.670 2,919,000 +15,000 3.65% 1,955,730
2021-03-09 2021-03-05 0.700 2,904,000 +5,000 3.63% 2,032,800
2021-03-05 2021-03-03 0.700 2,899,000 +10,000 3.62% 2,029,300
2021-02-26 2021-02-24 0.710 2,889,000 +9,000 3.61% 2,051,190
2021-02-24 2021-02-22 0.720 2,880,000 +10,000 3.60% 2,073,600
2021-02-23 2021-02-19 0.720 2,870,000 +2,000 3.59% 2,066,400
2021-02-19 2021-02-17 0.750 2,868,000 +5,500 3.58% 2,151,000
2021-02-17 2021-02-11 0.720 2,862,500 +1,000 3.58% 2,061,000
2021-02-16 2021-02-09 0.750 2,861,500 +10,500 3.58% 2,146,125
2021-02-09 2021-02-05 0.770 2,851,000 +9,000 3.56% 2,195,270
2021-01-29 2021-01-27 0.820 2,842,000 +10,500 3.55% 2,330,440
2021-01-28 2021-01-26 0.840 2,831,500 -165,000 3.54% 2,378,460
2021-01-27 2021-01-25 0.880 2,996,500 +4,500 3.75% 2,636,920
2021-01-26 2021-01-22 1.010 2,992,000 +3,000 3.74% 3,021,920
2021-01-25 2021-01-21 1.270 2,989,000 +47,500 3.74% 3,796,030
2021-01-22 2021-01-20 1.160 2,941,500 +11,500 3.68% 3,412,140
2021-01-21 2021-01-19 1.210 2,930,000 +539,500 3.66% 3,545,300
2021-01-20 2021-01-18 4.100 2,390,500 -42,000 2.99% 9,801,050
2021-01-19 2021-01-15 3.200 2,432,500 +49,500 3.04% 7,784,000
2021-01-18 2021-01-14 3.100 2,383,000 -3,000 2.98% 7,387,300
2021-01-14 2021-01-12 3.250 2,386,000 -3,000 2.98% 7,754,500
2021-01-11 2021-01-07 4.450 2,389,000 -30,000 2.99% 10,631,050
2021-01-08 2021-01-06 4.200 2,419,000 +4,000 3.02% 10,159,800
2021-01-07 2021-01-05 2.900 2,415,000 -10,000 3.02% 7,003,500
2021-01-06 2021-01-04 2.600 2,425,000 -4,000 3.03% 6,305,000
2021-01-05 2020-12-31 2.900 2,429,000 -178,500 3.04% 7,044,100
2021-01-04 2020-12-29 1.760 2,607,500 +62,500 3.26% 4,589,200
2020-12-30 2020-12-28 1.410 2,545,000 -35,500 3.18% 3,588,450
2020-12-29 2020-12-24 2.030 2,580,500 +685,000 3.23% 5,238,415
2020-12-28 2020-12-22 9.000 1,895,500 -1,346,500 2.37% 17,059,500
2020-12-23 2020-12-21 9.200 3,242,000 -1,177,500 4.05% 29,826,400
2020-12-17 2020-12-15 7.000 4,419,500 -500 5.52% 30,936,500
2020-12-15 2020-12-11 9.700 4,420,000 +10,500 5.53% 42,874,000
2020-12-14 2020-12-10 8.500 4,409,500 +237,500 5.51% 37,480,750
2020-12-11 2020-12-09 6.300 4,172,000 +30,000 5.21% 26,283,600
2020-12-09 2020-12-07 2.850 4,142,000 -5,000 5.18% 11,804,700
2020-12-08 2020-12-04 2.050 4,147,000 -500 5.18% 8,501,350
2020-12-03 2020-12-01 1.730 4,147,500 -30,000 5.18% 7,175,175
2020-12-02 2020-11-30 0.960 4,177,500 -500 5.22% 4,010,400
2020-12-01 2020-11-27 1.000 4,178,000 -2,000 5.22% 4,178,000
2020-11-26 2020-11-24 1.090 4,180,000 +2,975,000 5.22% 4,556,200
2020-11-12 2020-11-10 1.100 1,205,000 -70,000 6.02% 1,325,500
2020-11-11 2020-11-09 0.850 1,275,000 -103,500 6.38% 1,083,750
2020-11-10 2020-11-06 0.810 1,378,500 -17,500 6.89% 1,116,585
2020-11-09 2020-11-05 0.810 1,396,000 -2,000 6.98% 1,130,760
2020-11-06 2020-11-04 0.810 1,398,000 -51,000 6.99% 1,132,380
2020-10-15 2020-10-12 0.909 1,449,000 -607,645 7.25% 1,316,943
2020-10-09 2020-10-07 0.909 2,056,645 -12,774 7.24% 1,869,210
2020-10-08 2020-10-06 0.817 2,069,419 -710 7.29% 1,691,280
2020-10-07 2020-10-05 0.867 2,070,129 -7,806 7.29% 1,793,955
2020-10-05 2020-09-29 0.669 2,077,935 -1,420 7.32% 1,390,800
2020-09-25 2020-09-23 0.634 2,079,355 +710 7.33% 1,318,500
2020-09-04 2020-09-02 0.669 2,078,645 +1,419 7.32% 1,391,275
2020-08-31 2020-08-27 0.705 2,077,226 -709 7.32% 1,463,500
2020-08-28 2020-08-26 0.712 2,077,935 +8,516 7.32% 1,478,640
2020-08-27 2020-08-25 0.719 2,069,419 -4,258 7.29% 1,487,160
2020-07-27 2020-07-23 0.719 2,073,677 +47,548 7.30% 1,490,220
2020-06-17 2020-06-15 0.937 2,026,129 -1,419 7.14% 1,898,575
2020-06-04 2020-06-02 0.951 2,027,548 -2,839 7.14% 1,928,475
2020-05-29 2020-05-27 0.993 2,030,387 -27,678 7.15% 2,017,005
2020-05-28 2020-05-26 1.092 2,058,065 -12,064 7.25% 2,247,501
2020-05-27 2020-05-25 1.071 2,070,129 -10,645 7.29% 2,216,920
2020-05-15 2020-05-13 1.620 2,080,774 -9,936 7.33% 3,371,800
2020-05-05 2020-04-29 1.578 2,090,710 -78,774 7.37% 3,299,521
2020-05-04 2020-04-28 1.578 2,169,484 -2,839 7.64% 3,423,840
2020-04-29 2020-04-27 1.515 2,172,323 -62,451 7.65% 3,290,576
2020-04-28 2020-04-24 1.501 2,234,774 +1,419 7.87% 3,353,685
2020-04-24 2020-04-22 1.550 2,233,355 +710 7.87% 3,461,700
2020-04-16 2020-04-14 1.670 2,232,645 +5,677 7.86% 3,728,010
2020-04-15 2020-04-09 1.754 2,226,968 +349,162 7.85% 3,906,810
2020-04-14 2020-04-08 1.938 1,877,806 +49,677 6.61% 3,638,249
2020-04-09 2020-04-07 1.832 1,828,129 -2,839 6.44% 3,348,800
2020-04-08 2020-04-06 1.902 1,830,968 +14,194 6.45% 3,483,000
2020-04-07 2020-04-03 1.712 1,816,774 +25,548 6.40% 3,110,400
2020-04-03 2020-04-01 1.628 1,791,226 -11,355 6.31% 2,915,220
2020-04-02 2020-03-31 1.832 1,802,581 +14,194 6.35% 3,302,001
2020-01-30 2020-01-24 1.339 1,788,387 +28,387 6.30% 2,394,000
2020-01-21 2020-01-17 1.444 1,760,000 +28,387 6.20% 2,542,000
2020-01-15 2020-01-13 1.536 1,731,613 +62,452 6.10% 2,659,600
2020-01-07 2020-01-03 1.522 1,669,161 -8,516 5.88% 2,540,160
2020-01-03 2019-12-31 1.698 1,677,677 -1,420 5.91% 2,848,619
2020-01-02 2019-12-27 2.395 1,679,097 -230,645 5.92% 4,022,201
2019-12-19 2019-12-17 3.593 1,909,742 -80,193 6.73% 6,862,050
2019-12-18 2019-12-16 3.734 1,989,935 -32,646 7.01% 7,430,598
2019-11-26 2019-11-22 2.255 2,022,581 -4,967 7.13% 4,560,001
2019-11-25 2019-11-21 2.431 2,027,548 -1,420 7.14% 4,928,324
2019-11-20 2019-11-18 2.783 2,028,968 -709 7.15% 5,646,526
2019-11-14 2019-11-12 3.170 2,029,677 -1,420 7.15% 6,434,999
2019-11-12 2019-11-08 3.241 2,031,097 -709 7.16% 6,582,601
2019-11-11 2019-11-07 3.417 2,031,806 +3,548 7.16% 6,942,773
2019-11-06 2019-11-04 3.805 2,028,258 -3,548 7.14% 7,716,600
2019-11-05 2019-11-01 3.805 2,031,806 -2,129 7.16% 7,730,098
2019-11-01 2019-10-30 3.875 2,033,935 -36,904 7.16% 7,881,498
2019-10-31 2019-10-29 4.157 2,070,839 -6,387 7.30% 8,608,101
2019-10-30 2019-10-28 4.580 2,077,226 -51,806 7.32% 9,512,751
2019-10-29 2019-10-25 4.086 2,129,032 +53,226 7.50% 8,699,999
2019-10-28 2019-10-24 4.580 2,075,806 +254,774 7.31% 9,506,248
2019-10-14 2019-10-10 8.666 1,821,032 +37,613 6.41% 15,780,898
2019-10-11 2019-10-09 8.243 1,783,419 +117,806 6.28% 14,701,047
2019-10-10 2019-10-08 7.468 1,665,613 +138,387 5.87% 12,439,101
2019-10-09 2019-10-04 7.891 1,527,226 -122,774 5.38% 12,051,202
2019-10-08 2019-10-03 7.186 1,650,000 +151,871 5.81% 11,857,500
2019-10-02 2019-09-27 7.398 1,498,129 +30,516 5.28% 11,082,750
2019-09-30 2019-09-26 6.693 1,467,613 +4,258 5.17% 9,823,001
2019-09-27 2019-09-25 5.707 1,463,355 +30,516 5.16% 8,351,101
2019-09-26 2019-09-24 5.566 1,432,839 +2,129 5.05% 7,975,052
2019-09-25 2019-09-23 5.425 1,430,710 +9,226 5.04% 7,761,602
2019-09-24 2019-09-20 5.425 1,421,484 -11,355 5.01% 7,711,551
2019-09-16 2019-09-12 5.355 1,432,839 +3,549 5.05% 7,672,202
2019-09-13 2019-09-11 5.566 1,429,290 -2,129 5.03% 7,955,298
2019-09-12 2019-09-10 5.707 1,431,419 +4,967 5.04% 8,168,848
2019-09-11 2019-09-09 5.989 1,426,452 +2,839 5.03% 8,542,502
2019-09-10 2019-09-06 5.636 1,423,613 -14,903 5.02% 8,024,001
2019-09-09 2019-09-05 10.216 1,438,516 +28,387 5.07% 14,695,749
2019-09-06 2019-09-04 18.177 1,410,129 -4,258 4.97% 25,632,299
2019-09-05 2019-09-03 17.825 1,414,387 -2,129 4.98% 25,211,448
2019-09-04 2019-09-02 17.895 1,416,516 -3,549 4.99% 25,349,198
2019-09-03 2019-08-30 17.966 1,420,065 +710 5.00% 25,512,759
2019-09-02 2019-08-29 18.036 1,419,355 -2,839 5.00% 25,600,003
2019-08-30 2019-08-28 17.543 1,422,194 +5,678 5.01% 24,949,808
2019-08-29 2019-08-27 18.318 1,416,516 -31,226 4.99% 25,947,998
2019-08-28 2019-08-26 16.980 1,447,742 -4,258 5.10% 24,582,001
2019-08-26 2019-08-22 14.443 1,452,000 +2,129 5.12% 20,971,500
2019-08-22 2019-08-20 10.920 1,449,871 -12,064 5.11% 15,833,250
2019-08-21 2019-08-19 9.793 1,461,935 -3,549 5.15% 14,316,995
2019-08-20 2019-08-16 11.202 1,465,484 +13,484 5.16% 16,416,751
2019-08-19 2019-08-15 11.414 1,452,000 +4,968 5.12% 16,572,600
2019-08-13 2019-08-09 10.216 1,447,032 -1,420 5.10% 14,782,747
2019-08-12 2019-08-08 13.316 1,448,452 -2,838 5.10% 19,287,455
2019-08-09 2019-08-07 10.005 1,451,290 -1,420 5.11% 14,519,497
2019-08-02 2019-07-31 13.245 1,452,710 -1,419 5.12% 19,241,804
2019-07-30 2019-07-26 19.023 1,454,129 +1,453,419 5.12% 27,661,499
2017-05-09 2017-05-05 18.318 710 -709 0.00% 13,006
2017-04-07 2017-04-05 22.545 1,419 +709 0.00% 31,992
2017-04-06 2017-04-03 22.545 710 -709 0.00% 16,007
2017-01-17 2017-01-13 22.545 1,419 0.00% 31,992

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