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 0.255 76,400 +0 0.17% 19,482
2025-10-13 2025-10-09 0.260 76,400 +0 0.17% 19,864
2025-10-10 2025-10-08 0.280 76,400 +0 0.17% 21,392
2025-10-09 2025-10-06 0.300 76,400 +0 0.17% 22,920
2025-10-08 2025-10-03 0.300 76,400 +0 0.17% 22,920
2025-10-06 2025-10-02 0.300 76,400 +0 0.17% 22,920
2025-10-03 2025-09-30 0.300 76,400 +0 0.17% 22,920
2025-10-02 2025-09-29 0.300 76,400 +0 0.17% 22,920
2025-09-30 2025-09-26 0.260 76,400 +0 0.17% 19,864
2025-09-29 2025-09-25 0.270 76,400 +0 0.17% 20,628
2025-09-26 2025-09-24 0.275 76,400 +0 0.17% 21,010
2025-09-25 2025-09-23 0.280 76,400 +0 0.17% 21,392
2025-09-24 2025-09-22 0.290 76,400 +0 0.17% 22,156
2025-09-23 2025-09-19 0.290 76,400 +0 0.17% 22,156
2025-09-22 2025-09-18 0.290 76,400 +0 0.17% 22,156
2025-09-19 2025-09-17 0.290 76,400 +0 0.17% 22,156
2025-09-18 2025-09-16 0.290 76,400 +0 0.17% 22,156
2025-09-17 2025-09-15 0.290 76,400 +0 0.17% 22,156
2025-09-16 2025-09-12 0.300 76,400 +0 0.17% 22,920
2025-09-15 2025-09-11 0.265 76,400 +0 0.17% 20,246
2025-09-12 2025-09-10 0.280 76,400 +0 0.17% 21,392
2025-09-11 2025-09-09 0.280 76,400 +0 0.17% 21,392
2025-09-10 2025-09-08 0.275 76,400 +0 0.17% 21,010
2025-09-09 2025-09-05 0.265 76,400 +0 0.17% 20,246
2025-09-08 2025-09-04 0.280 76,400 +0 0.17% 21,392
2025-09-05 2025-09-03 0.280 76,400 +0 0.17% 21,392
2025-09-04 2025-09-02 0.300 76,400 +0 0.17% 22,920
2025-09-03 2025-09-01 0.255 76,400 +0 0.17% 19,482
2025-09-02 2025-08-29 0.189 76,400 +0 0.17% 14,440
2025-09-01 2025-08-28 0.191 76,400 +0 0.17% 14,592
2025-08-29 2025-08-27 0.186 76,400 +0 0.17% 14,210
2025-08-28 2025-08-26 0.190 76,400 +0 0.17% 14,516
2025-08-27 2025-08-25 0.192 76,400 +0 0.17% 14,669
2025-08-26 2025-08-22 0.205 76,400 +0 0.17% 15,662
2025-08-25 2025-08-21 0.206 76,400 +0 0.17% 15,738
2025-08-22 2025-08-20 0.213 76,400 +0 0.17% 16,273
2025-08-21 2025-08-19 0.218 76,400 +0 0.17% 16,655
2025-08-20 2025-08-18 0.219 76,400 +0 0.17% 16,732
2025-08-19 2025-08-15 0.219 76,400 +0 0.17% 16,732
2025-08-18 2025-08-14 0.220 76,400 +0 0.17% 16,808
2025-08-15 2025-08-13 0.220 76,400 +0 0.17% 16,808
2025-08-14 2025-08-12 0.220 76,400 +0 0.17% 16,808
2025-08-13 2025-08-11 0.220 76,400 +0 0.17% 16,808
2025-08-12 2025-08-08 0.219 76,400 +0 0.17% 16,732
2025-08-11 2025-08-07 0.226 76,400 +0 0.17% 17,266
2025-08-08 2025-08-06 0.228 76,400 +0 0.17% 17,419
2025-08-07 2025-08-05 0.243 76,400 +0 0.17% 18,565
2025-08-06 2025-08-04 0.243 76,400 +0 0.17% 18,565
2025-08-05 2025-08-01 0.255 76,400 +0 0.17% 19,482
2025-08-04 2025-07-31 0.246 76,400 +0 0.17% 18,794
2025-08-01 2025-07-30 0.245 76,400 +0 0.17% 18,718
2025-07-31 2025-07-29 0.250 76,400 +0 0.17% 19,100
2025-07-30 2025-07-28 0.246 76,400 +0 0.17% 18,794
2025-07-29 2025-07-25 0.230 76,400 +0 0.17% 17,572
2025-07-28 2025-07-24 0.211 76,400 +0 0.17% 16,120
2025-07-25 2025-07-23 0.207 76,400 +0 0.17% 15,815
2025-07-24 2025-07-22 0.208 76,400 +0 0.17% 15,891
2025-07-23 2025-07-21 0.201 76,400 +0 0.17% 15,356
2025-07-22 2025-07-18 0.245 76,400 +0 0.17% 18,718
2025-07-21 2025-07-17 0.235 76,400 +0 0.17% 17,954
2025-07-18 2025-07-16 0.225 76,400 +0 0.17% 17,190
2025-07-17 2025-07-15 0.243 76,400 +0 0.17% 18,565
2025-07-16 2025-07-14 0.225 76,400 +0 0.17% 17,190
2025-07-15 2025-07-11 0.225 76,400 +0 0.17% 17,190
2025-07-14 2025-07-10 0.218 76,400 +0 0.17% 16,655
2025-07-11 2025-07-09 0.214 76,400 +0 0.17% 16,350
2025-07-10 2025-07-08 0.214 76,400 +0 0.17% 16,350
2025-07-09 2025-07-07 0.214 76,400 +0 0.17% 16,350
2025-07-08 2025-07-04 0.214 76,400 +0 0.17% 16,350
2025-07-07 2025-07-03 0.214 76,400 +0 0.17% 16,350
2025-07-04 2025-07-02 0.214 76,400 +0 0.17% 16,350
2025-07-03 2025-06-30 0.214 76,400 +0 0.17% 16,350
2025-07-02 2025-06-27 0.202 76,400 +0 0.17% 15,433
2025-06-30 2025-06-26 0.217 76,400 +0 0.17% 16,579
2025-06-27 2025-06-25 0.209 76,400 +0 0.17% 15,968
2025-06-26 2025-06-24 0.201 76,400 +0 0.17% 15,356
2025-06-25 2025-06-23 0.189 76,400 +0 0.17% 14,440
2025-06-24 2025-06-20 0.202 76,400 +0 0.17% 15,433
2025-06-23 2025-06-19 0.195 76,400 +0 0.17% 14,898
2025-06-20 2025-06-18 0.200 76,400 +0 0.17% 15,280
2025-06-19 2025-06-17 0.200 76,400 +0 0.17% 15,280
2025-06-18 2025-06-16 0.207 76,400 +0 0.17% 15,815
2025-06-17 2025-06-13 0.208 76,400 +0 0.17% 15,891
2025-06-16 2025-06-12 0.208 76,400 +0 0.17% 15,891
2025-06-13 2025-06-11 0.208 76,400 +0 0.17% 15,891
2025-06-12 2025-06-10 0.235 76,400 +0 0.17% 17,954
2025-06-11 2025-06-09 0.244 76,400 +0 0.17% 18,642
2025-06-10 2025-06-06 0.248 76,400 +0 0.17% 18,947
2025-06-09 2025-06-05 0.241 76,400 +0 0.17% 18,412
2025-06-06 2025-06-04 0.255 76,400 +0 0.17% 19,482
2025-06-05 2025-06-03 0.245 76,400 +0 0.17% 18,718
2025-06-04 2025-06-02 0.290 76,400 +0 0.17% 22,156
2025-06-03 2025-05-30 0.290 76,400 +0 0.17% 22,156
2025-06-02 2025-05-29 0.295 76,400 +0 0.17% 22,538
2025-05-30 2025-05-28 0.300 76,400 +0 0.17% 22,920
2025-05-29 2025-05-27 0.300 76,400 +0 0.17% 22,920
2025-05-28 2025-05-26 0.300 76,400 +0 0.17% 22,920
2025-05-27 2025-05-23 0.305 76,400 +0 0.17% 23,302
2025-05-26 2025-05-22 0.310 76,400 +0 0.17% 23,684
2025-05-23 2025-05-21 0.310 76,400 +0 0.17% 23,684
2025-05-22 2025-05-20 0.275 76,400 +0 0.17% 21,010
2025-05-21 2025-05-19 0.229 76,400 +0 0.17% 17,496
2025-05-20 2025-05-16 0.228 76,400 +0 0.17% 17,419
2025-05-19 2025-05-15 0.226 76,400 +0 0.17% 17,266
2025-05-16 2025-05-14 0.220 76,400 +0 0.17% 16,808
2025-05-15 2025-05-13 0.255 76,400 +0 0.17% 19,482
2025-05-14 2025-05-12 0.260 76,400 +0 0.17% 19,864
2025-05-13 2025-05-09 0.265 76,400 +0 0.17% 20,246
2025-05-12 2025-05-08 0.270 76,400 +0 0.17% 20,628
2025-05-09 2025-05-07 0.290 76,400 +0 0.17% 22,156
2025-05-08 2025-05-06 0.300 76,400 +0 0.17% 22,920
2025-05-07 2025-05-02 0.275 76,400 +0 0.17% 21,010
2025-05-06 2025-04-30 0.280 76,400 +0 0.17% 21,392
2025-05-02 2025-04-29 0.300 76,400 +0 0.17% 22,920
2024-11-27 2024-11-25 0.300 76,400 -170,500 0.18% 22,920
2024-09-09 2024-09-04 0.540 246,900 +170,000 0.70% 133,326
2024-03-07 2024-03-05 2.080 76,900 -2,000 0.25% 159,952
2023-10-26 2023-10-24 1.390 78,900 -7,000 0.27% 109,671
2023-10-12 2023-10-10 1.860 85,900 -20,000 0.29% 159,774
2023-09-28 2023-09-26 2.950 105,900 +10,000 0.36% 312,405
2023-09-26 2023-09-22 2.800 95,900 +13,000 0.33% 268,520
2023-09-22 2023-09-20 2.750 82,900 +4,000 0.28% 227,975
2023-09-11 2023-09-06 2.200 78,900 +300 0.27% 173,580
2023-07-14 2023-07-12 2.220 78,600 -1,000 0.40% 174,492
2023-06-06 2023-06-02 1.964 79,600 -2,253 0.41% 156,367
2023-04-11 2023-04-04 2.353 81,853 +3,085 0.41% 192,632
2023-03-06 2023-03-02 5.251 78,768 -7,198 0.39% 413,640
2023-03-03 2023-03-01 4.230 85,966 -16,453 0.43% 363,660
2023-03-02 2023-02-28 4.571 102,419 -16,453 0.51% 468,121
2023-02-23 2023-02-21 4.862 118,872 +26,736 0.59% 578,001
2023-02-22 2023-02-20 3.890 92,136 +13,368 0.46% 358,401
2022-12-29 2022-12-23 2.626 78,768 -14,396 0.47% 206,820
2022-12-20 2022-12-16 2.917 93,164 -1,028 0.56% 271,800
2022-12-19 2022-12-15 2.917 94,192 -2,571 0.56% 274,799
2022-12-15 2022-12-13 3.015 96,763 -2,057 0.58% 291,709
2022-12-09 2022-12-07 2.917 98,820 +514 0.59% 288,301
2022-10-13 2022-10-11 2.042 98,306 -1,028 0.59% 200,761
2022-07-27 2022-07-25 7.002 99,334 +309 0.60% 695,520
2022-07-26 2022-07-22 7.974 99,025 +925 0.60% 789,656
2022-07-19 2022-07-15 7.391 98,100 -308 0.59% 725,040
2022-07-13 2022-07-11 8.655 98,408 -103 0.61% 851,726
2022-07-12 2022-07-08 6.905 98,511 -2,571 0.61% 680,178
2022-07-08 2022-07-06 5.057 101,082 -1,543 0.63% 511,160
2022-07-07 2022-07-05 5.543 102,625 -8,432 0.64% 568,863
2021-07-21 2021-07-19 3.404 111,057 +8,021 0.83% 378,001
2021-07-20 2021-07-16 3.306 103,036 +7,198 0.77% 340,680
2021-04-01 2021-03-30 3.987 95,838 -205 0.72% 382,121
2020-05-15 2020-05-13 5.543 96,043 -515 0.72% 532,378
2020-05-13 2020-05-11 5.251 96,558 +103 0.72% 507,062
2020-04-08 2020-04-06 6.029 96,455 -103 0.72% 581,562
2020-03-11 2020-03-09 5.738 96,558 -2,056 0.72% 554,013
2020-03-03 2020-02-28 7.585 98,614 -2,057 0.74% 748,019
2020-02-05 2020-02-03 6.516 100,671 +206 0.75% 655,932
2020-02-03 2020-01-30 6.710 100,465 +206 0.75% 674,129
2020-01-30 2020-01-24 8.072 100,259 -1,029 0.75% 809,246
2020-01-29 2020-01-22 8.072 101,288 +1,234 0.76% 817,552
2020-01-23 2020-01-21 7.488 100,054 -514 0.75% 749,212
2020-01-22 2020-01-20 7.780 100,568 -2,262 0.75% 782,401
2020-01-20 2020-01-16 9.239 102,830 -206 0.77% 949,998
2020-01-17 2020-01-15 11.378 103,036 +1,748 0.77% 1,172,342
2020-01-16 2020-01-14 17.505 101,288 +52,032 0.76% 1,773,005
2020-01-13 2020-01-09 30.147 49,256 -3,599 0.37% 1,484,910
2019-12-30 2019-12-24 21.394 52,855 +49,153 0.40% 1,130,806
2019-12-03 2019-11-29 25.284 3,702 -67,765 0.03% 93,603
2019-11-21 2019-11-19 24.798 71,467 -103 0.53% 1,772,250
2019-11-13 2019-11-11 21.006 71,570 +15,013 0.54% 1,503,364
2019-11-12 2019-11-08 21.394 56,557 +15,219 0.42% 1,210,008
2019-11-11 2019-11-07 25.771 41,338 +5,245 0.31% 1,065,307
2019-11-08 2019-11-06 25.771 36,093 +2,262 0.27% 930,140
2019-11-07 2019-11-05 21.686 33,831 +23,959 0.25% 733,667
2019-11-06 2019-11-04 18.380 9,872 +9,872 0.07% 181,446
2018-08-17 2018-08-15 15.560 0 -514
2018-05-28 2018-05-24 23.437 514 -9,255 0.00% 12,046
2018-05-25 2018-05-23 24.020 9,769 +9,255 0.07% 234,653
2018-04-30 2018-04-26 17.407 514 +514 0.00% 8,947
2018-04-27 2018-04-25 20.908 0 -15,939
2018-04-26 2018-04-24 18.963 15,939 -1,645 0.12% 302,256
2018-04-25 2018-04-23 18.380 17,584 +14,705 0.13% 323,191
2018-04-24 2018-04-20 18.088 2,879 +1,645 0.02% 52,076
2018-04-10 2018-04-06 16.824 1,234 -3,599 0.01% 20,761
2018-03-19 2018-03-15 17.796 4,833 -6,170 0.04% 86,010
2018-03-16 2018-03-14 17.407 11,003 +3,599 0.08% 191,533
2018-03-15 2018-03-13 17.018 7,404 +2,571 0.06% 126,004
2018-01-30 2018-01-26 16.240 4,833 -925 0.04% 78,490
2018-01-16 2018-01-12 16.240 5,758 -206 0.04% 93,512
2018-01-11 2018-01-09 16.532 5,964 -11,311 0.04% 98,598
2018-01-09 2018-01-05 15.657 17,275 -8,021 0.13% 270,473
2018-01-05 2018-01-03 16.338 25,296 +8,329 0.19% 413,276
2017-12-21 2017-12-19 16.338 16,967 +11,209 0.13% 277,200
2017-12-14 2017-12-12 16.532 5,758 -103 0.04% 95,192
2017-11-28 2017-11-24 17.505 5,861 -3,085 0.04% 102,594
2017-11-27 2017-11-23 17.310 8,946 -5,759 0.07% 154,856
2017-11-07 2017-11-03 18.088 14,705 -3,187 0.11% 265,985
2017-10-09 2017-10-04 18.283 17,892 +102 0.13% 327,112
2017-09-25 2017-09-21 17.796 17,790 +103 0.13% 316,597
2017-09-18 2017-09-14 17.991 17,687 +103 0.13% 318,204
2017-09-14 2017-09-12 18.088 17,584 +103 0.13% 318,061
2017-09-11 2017-09-07 18.283 17,481 +103 0.13% 319,598
2017-09-08 2017-09-06 17.991 17,378 +103 0.13% 312,645
2017-09-04 2017-08-31 18.477 17,275 +1,542 0.13% 319,191
2017-09-01 2017-08-30 18.477 15,733 +411 0.12% 290,700
2017-08-25 2017-08-22 18.380 15,322 -411 0.11% 281,616
2017-08-15 2017-08-11 17.796 15,733 -16,761 0.12% 279,990
2017-08-07 2017-08-03 17.505 32,494 -3,599 0.24% 568,794
2017-08-04 2017-08-02 17.602 36,093 -3,497 0.27% 635,303
2017-07-21 2017-07-19 14.879 39,590 -3,187 0.30% 589,056
2017-07-20 2017-07-18 14.684 42,777 -2,880 0.32% 628,155
2017-07-19 2017-07-17 15.268 45,657 -719 0.34% 697,086
2017-07-18 2017-07-14 16.046 46,376 +3,084 0.35% 744,143
2017-07-17 2017-07-13 16.532 43,292 +5,450 0.32% 715,708
2017-07-14 2017-07-12 16.727 37,842 +4,114 0.28% 632,968
2017-07-13 2017-07-11 16.921 33,728 +205 0.25% 570,715
2017-07-12 2017-07-10 17.018 33,523 +4,319 0.25% 570,506
2017-07-07 2017-07-05 17.894 29,204 +14,088 0.22% 522,564
2017-07-06 2017-07-04 18.574 15,116 +6,581 0.11% 280,769
2017-06-30 2017-06-28 18.185 8,535 -4,319 0.06% 155,212
2017-06-28 2017-06-26 18.769 12,854 +1,646 0.10% 241,254
2017-06-27 2017-06-23 18.574 11,208 +1,028 0.08% 208,181
2017-06-26 2017-06-22 18.088 10,180 -7,404 0.08% 184,137
2017-06-23 2017-06-21 18.283 17,584 -32,597 0.13% 321,481
2017-06-22 2017-06-20 18.283 50,181 -12,340 0.38% 917,438
2017-06-21 2017-06-19 17.407 62,521 +4,113 0.47% 1,088,324
2017-06-20 2017-06-16 16.824 58,408 -1,748 0.44% 982,648
2017-06-19 2017-06-15 16.727 60,156 +3,805 0.45% 1,006,206
2017-06-14 2017-06-12 17.796 56,351 +5,142 0.42% 1,002,841
2017-06-13 2017-06-09 17.796 51,209 +3,804 0.38% 911,332
2017-06-09 2017-06-07 18.088 47,405 +11,620 0.35% 857,465
2017-06-08 2017-06-06 17.991 35,785 -617 0.27% 643,802
2017-06-07 2017-06-05 18.185 36,402 -411 0.27% 661,982
2017-06-06 2017-06-02 19.255 36,813 +3,599 0.28% 708,836
2017-06-05 2017-06-01 18.866 33,214 +8,123 0.25% 626,617
2017-06-02 2017-05-31 18.672 25,091 -2,673 0.19% 468,488
2017-06-01 2017-05-29 18.477 27,764 +6,170 0.21% 512,997
2017-05-31 2017-05-26 18.574 21,594 0.16% 401,094

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