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 0.790 98,000 +0 0.05% 77,420
2025-10-13 2025-10-09 0.790 98,000 +0 0.05% 77,420
2025-10-10 2025-10-08 0.790 98,000 +0 0.05% 77,420
2025-10-09 2025-10-06 0.780 98,000 +0 0.05% 76,440
2025-10-08 2025-10-03 0.790 98,000 +0 0.05% 77,420
2025-10-06 2025-10-02 0.790 98,000 +0 0.05% 77,420
2025-10-03 2025-09-30 0.800 98,000 +0 0.05% 78,400
2025-10-02 2025-09-29 0.770 98,000 +0 0.05% 75,460
2025-09-30 2025-09-26 0.760 98,000 +0 0.05% 74,480
2025-09-29 2025-09-25 0.760 98,000 +0 0.05% 74,480
2025-09-26 2025-09-24 0.770 98,000 +0 0.05% 75,460
2025-09-25 2025-09-23 0.770 98,000 +0 0.05% 75,460
2025-09-24 2025-09-22 0.780 98,000 +0 0.05% 76,440
2025-09-23 2025-09-19 0.770 98,000 +0 0.05% 75,460
2025-09-22 2025-09-18 0.790 98,000 +0 0.05% 77,420
2025-09-19 2025-09-17 0.800 98,000 +0 0.05% 78,400
2025-09-18 2025-09-16 0.770 98,000 +0 0.05% 75,460
2025-09-17 2025-09-15 0.780 98,000 +0 0.05% 76,440
2025-09-16 2025-09-12 0.790 98,000 +0 0.05% 77,420
2025-09-15 2025-09-11 0.770 98,000 +0 0.05% 75,460
2025-09-12 2025-09-10 0.770 98,000 +0 0.05% 75,460
2025-09-11 2025-09-09 0.740 98,000 +0 0.05% 72,520
2025-09-10 2025-09-08 0.740 98,000 -182,000 0.05% 72,520
2025-07-09 2025-07-07 0.717 280,000 +18,388 0.13% 200,786
2025-06-06 2025-06-04 0.664 261,612 -6,540 0.13% 173,600
2024-10-03 2024-09-30 0.674 268,152 -65,403 0.13% 180,810
2024-10-02 2024-09-27 0.674 333,555 -58,863 0.17% 224,910
2024-09-30 2024-09-26 0.653 392,418 -15,883 0.20% 256,200
2024-09-13 2024-09-11 0.621 408,301 +46,716 0.20% 253,460
2024-09-05 2024-09-03 0.642 361,585 +18,686 0.18% 232,200
2024-09-02 2024-08-29 0.653 342,899 +18,687 0.17% 223,870
2024-08-30 2024-08-28 0.664 324,212 +18,687 0.16% 215,140
2024-08-27 2024-08-23 0.664 305,525 +18,686 0.15% 202,740
2024-08-26 2024-08-22 0.674 286,839 +18,687 0.14% 193,410
2024-07-05 2024-07-03 0.771 268,152 +22,346 0.13% 206,640
2023-11-10 2023-11-08 0.701 245,806 +856 0.13% 172,200
2023-11-07 2023-11-03 0.689 244,950 -331,453 0.13% 168,740
2023-10-16 2023-10-12 0.701 576,403 +857 0.31% 403,800
2023-07-04 2023-06-30 0.887 575,546 +45,221 0.31% 510,511
2023-07-03 2023-06-29 0.900 530,325 +789 0.31% 477,120
2023-06-12 2023-06-08 0.938 529,536 +790 0.31% 496,540
2023-06-05 2023-06-01 0.938 528,746 +789 0.31% 495,800
2023-02-06 2023-02-02 1.166 527,957 +789 0.31% 615,480
2022-12-14 2022-12-12 1.077 527,168 +40,248 0.31% 567,800
2022-10-06 2022-10-03 1.090 486,920 +29,988 0.29% 530,620
2022-07-04 2022-06-29 1.170 456,932 +31,348 0.27% 534,618
2022-06-15 2022-06-13 1.252 425,584 -58,803 0.27% 532,680
2022-05-05 2022-05-03 1.129 484,387 +36,752 0.31% 546,970
2022-03-09 2022-03-07 1.197 447,635 +36,752 0.28% 535,920
2022-03-08 2022-03-04 1.211 410,883 +38,221 0.26% 497,510
2022-02-24 2022-02-22 1.224 372,662 +44,102 0.24% 456,300
2022-02-11 2022-02-09 1.224 328,560 +36,752 0.21% 402,300
2021-11-12 2021-11-10 1.537 291,808 +284,458 0.18% 448,610
2021-06-30 2021-06-28 1.641 7,350 +462 0.00% 12,058
2020-12-07 2020-12-03 1.495 6,888 -13,775 0.00% 10,300
2020-08-11 2020-08-07 1.713 20,663 -6,888 0.01% 35,399
2020-07-29 2020-07-27 1.641 27,551 -34,439 0.02% 45,200
2020-07-27 2020-07-23 1.655 61,990 -13,775 0.04% 102,600
2020-07-24 2020-07-22 1.670 75,765 -13,776 0.05% 126,499
2020-07-14 2020-07-10 1.728 89,541 -6,888 0.06% 154,700
2020-06-30 2020-06-26 1.814 96,429 +5,369 0.07% 174,941
2020-05-15 2020-05-13 1.906 91,060 -13,659 0.07% 173,600
2020-05-12 2020-05-08 1.891 104,719 -650 0.07% 198,031
2020-05-11 2020-05-07 1.891 105,369 -1,951 0.08% 199,260
2020-05-08 2020-05-06 1.891 107,320 -3,253 0.08% 202,949
2020-05-07 2020-05-05 1.860 110,573 -1,951 0.08% 205,701
2020-05-06 2020-05-04 1.845 112,524 -4,553 0.08% 207,600
2020-03-23 2020-03-19 1.876 117,077 -6,504 0.08% 219,600
2020-02-20 2020-02-18 2.029 123,581 -2,602 0.09% 250,800
2020-02-19 2020-02-17 2.029 126,183 -3,902 0.09% 256,080
2020-02-12 2020-02-10 1.999 130,085 -9,757 0.09% 259,999
2020-02-10 2020-02-06 1.999 139,842 -9,756 0.10% 279,501
2019-12-13 2019-12-11 1.937 149,598 -2,602 0.11% 289,800
2019-12-10 2019-12-06 2.076 152,200 -3,902 0.11% 315,900
2019-12-09 2019-12-05 2.076 156,102 -651 0.11% 323,999
2019-12-06 2019-12-04 2.076 156,753 -650 0.11% 325,350
2019-12-03 2019-11-29 2.045 157,403 -1,952 0.11% 321,859
2019-12-02 2019-11-28 2.045 159,355 -650 0.11% 325,851
2019-10-28 2019-10-24 2.045 160,005 -1,301 0.11% 327,180
2019-10-25 2019-10-23 2.029 161,306 -8,455 0.12% 327,360
2019-10-24 2019-10-22 2.029 169,761 -1,301 0.12% 344,519
2019-10-21 2019-10-17 1.968 171,062 -651 0.12% 336,640
2019-10-17 2019-10-15 1.999 171,713 -1,951 0.12% 343,201
2019-08-30 2019-08-28 1.999 173,664 -650 0.12% 347,100
2019-07-17 2019-07-15 1.999 174,314 -10,407 0.12% 348,399
2019-07-16 2019-07-12 1.968 184,721 +3,902 0.13% 363,520
2019-07-12 2019-07-10 2.014 180,819 -2,601 0.13% 364,181
2019-07-11 2019-07-09 2.076 183,420 -3,903 0.13% 380,699
2019-07-04 2019-07-02 2.293 187,323 -650 0.13% 429,529
2019-07-03 2019-06-28 2.228 187,973 +9,001 0.13% 418,878
2019-06-27 2019-06-25 2.196 178,972 -4,954 0.13% 393,040
2019-06-20 2019-06-18 2.180 183,926 -619 0.14% 400,950
2019-05-30 2019-05-28 2.245 184,545 -620 0.14% 414,219
2019-05-27 2019-05-23 2.245 185,165 -1,238 0.14% 415,611
2019-05-23 2019-05-21 2.261 186,403 -619 0.14% 421,400
2019-05-02 2019-04-29 2.261 187,022 -4,335 0.14% 422,799
2019-04-29 2019-04-25 2.261 191,357 -1,239 0.14% 432,599
2019-04-23 2019-04-17 2.261 192,596 -619 0.14% 435,400
2019-04-04 2019-04-02 2.309 193,215 -15,482 0.15% 446,159
2019-04-03 2019-04-01 2.277 208,697 -4,335 0.16% 475,170
2019-04-02 2019-03-29 2.245 213,032 +4,335 0.16% 478,160
2019-04-01 2019-03-28 2.277 208,697 -6,193 0.16% 475,170
2019-03-28 2019-03-26 2.261 214,890 -18,578 0.16% 485,800
2019-03-27 2019-03-25 2.261 233,468 -55,116 0.18% 527,799
2019-03-22 2019-03-20 2.245 288,584 -4,335 0.22% 647,739
2019-03-21 2019-03-19 2.245 292,919 -18,579 0.22% 657,469
2019-03-20 2019-03-18 2.228 311,498 -14,243 0.23% 694,141
2019-03-12 2019-03-08 2.261 325,741 -2,477 0.24% 736,400
2019-03-11 2019-03-07 2.261 328,218 -619 0.25% 742,000
2019-03-08 2019-03-06 2.228 328,837 -10,528 0.25% 732,779
2019-03-06 2019-03-04 2.325 339,365 -2,477 0.25% 789,120
2019-03-04 2019-02-28 2.277 341,842 -4,955 0.26% 778,319
2019-03-01 2019-02-27 2.228 346,797 -619 0.26% 772,801
2019-02-28 2019-02-26 2.245 347,416 +19,198 0.26% 779,790
2019-02-27 2019-02-25 2.261 328,218 -50,162 0.25% 742,000
2019-02-21 2019-02-19 2.309 378,380 -30,964 0.28% 873,730
2019-02-20 2019-02-18 2.245 409,344 -30,964 0.31% 918,790
2019-02-19 2019-02-15 2.261 440,308 -619 0.33% 995,401
2019-02-15 2019-02-13 2.293 440,927 -619 0.33% 1,011,040
2019-02-11 2019-02-04 2.293 441,546 -5,574 0.33% 1,012,459
2019-02-08 2019-01-31 2.196 447,120 -2,477 0.34% 981,920
2019-01-29 2019-01-25 2.196 449,597 -1,239 0.34% 987,360
2019-01-28 2019-01-24 2.196 450,836 -30,963 0.34% 990,081
2019-01-25 2019-01-23 2.180 481,799 -49,543 0.36% 1,050,299
2019-01-24 2019-01-22 2.083 531,342 -1,858 0.40% 1,106,820
2019-01-23 2019-01-21 2.148 533,200 -619 0.40% 1,145,131
2019-01-16 2019-01-14 2.132 533,819 -49,542 0.40% 1,137,840
2019-01-07 2019-01-03 2.132 583,361 -620 0.44% 1,243,439
2019-01-03 2018-12-31 2.228 583,981 -619 0.44% 1,301,341
2019-01-02 2018-12-27 2.228 584,600 -30,964 0.44% 1,302,720
2018-12-21 2018-12-19 1.986 615,564 -55,735 0.46% 1,222,620
2018-12-14 2018-12-12 2.067 671,299 -619 0.50% 1,387,520
2018-12-11 2018-12-07 2.067 671,918 -1,239 0.50% 1,388,799
2018-12-10 2018-12-06 2.067 673,157 -1,238 0.51% 1,391,360
2018-12-07 2018-12-05 2.067 674,395 -620 0.51% 1,393,919
2018-12-03 2018-11-29 2.083 675,015 -619 0.51% 1,406,101
2018-11-30 2018-11-28 2.083 675,634 -1,239 0.51% 1,407,390
2018-11-29 2018-11-27 2.067 676,873 -5,573 0.51% 1,399,041
2018-11-28 2018-11-26 2.067 682,446 -1,239 0.51% 1,410,560
2018-11-26 2018-11-22 2.067 683,685 -18,578 0.51% 1,413,121
2018-11-23 2018-11-21 2.067 702,263 -3,716 0.53% 1,451,520
2018-11-22 2018-11-20 2.035 705,979 -30,964 0.53% 1,436,401
2018-11-20 2018-11-16 2.051 736,943 -6,812 0.55% 1,511,301
2018-11-19 2018-11-15 2.067 743,755 -25,390 0.56% 1,537,281
2018-11-16 2018-11-14 2.018 769,145 -21,675 0.58% 1,552,500
2018-11-15 2018-11-13 1.970 790,820 -46,446 0.59% 1,557,940
2018-11-14 2018-11-12 1.938 837,266 -30,964 0.63% 1,622,400
2018-11-13 2018-11-09 1.889 868,230 -52,019 0.65% 1,640,340
2018-11-09 2018-11-07 1.857 920,249 -13,005 0.69% 1,708,899
2018-11-08 2018-11-06 1.857 933,254 +6,193 0.70% 1,733,049
2018-11-07 2018-11-05 1.857 927,061 -24,772 0.70% 1,721,549
2018-11-06 2018-11-02 1.905 951,833 -3,715 0.72% 1,813,661
2018-11-05 2018-11-01 1.825 955,548 -620 0.72% 1,743,589
2018-10-31 2018-10-29 1.857 956,168 -1,238 0.72% 1,775,601
2018-10-25 2018-10-23 2.067 957,406 -2,477 0.72% 1,978,880
2018-10-16 2018-10-12 2.067 959,883 -620 0.72% 1,983,999
2018-10-15 2018-10-11 2.067 960,503 -2,477 0.72% 1,985,281
2018-10-12 2018-10-10 2.067 962,980 -5,573 0.72% 1,990,401
2018-10-11 2018-10-09 2.067 968,553 -30,964 0.73% 2,001,920
2018-10-10 2018-10-08 2.067 999,517 -49,543 0.75% 2,065,920
2018-10-03 2018-09-28 2.099 1,049,060 -12,385 0.79% 2,202,201
2018-10-02 2018-09-27 2.099 1,061,445 -30,964 0.80% 2,228,200
2018-09-27 2018-09-24 2.132 1,092,409 -35,918 0.82% 2,328,480
2018-09-26 2018-09-21 2.132 1,128,327 -34,680 0.85% 2,405,039
2018-09-24 2018-09-20 2.132 1,163,007 -619 0.87% 2,478,960
2018-09-21 2018-09-19 2.132 1,163,626 -35,918 0.87% 2,480,279
2018-09-20 2018-09-18 2.099 1,199,544 -30,964 0.90% 2,518,099
2018-09-18 2018-09-14 2.099 1,230,508 -18,579 0.92% 2,583,099
2018-09-07 2018-09-05 2.148 1,249,087 -28,487 0.94% 2,682,610
2018-09-06 2018-09-04 2.115 1,277,574 -30,964 0.96% 2,702,531
2018-08-13 2018-08-09 2.309 1,308,538 -12,385 0.98% 3,021,591
2018-08-10 2018-08-08 2.309 1,320,923 -3,097 0.99% 3,050,189
2018-08-03 2018-08-01 2.374 1,324,020 -15,482 0.99% 3,142,861
2018-07-17 2018-07-13 2.422 1,339,502 -3,715 1.01% 3,244,501
2018-07-13 2018-07-11 2.438 1,343,217 -35,919 1.01% 3,275,189
2018-07-11 2018-07-09 2.454 1,379,136 -20,436 1.04% 3,385,041
2018-07-09 2018-07-05 2.422 1,399,572 +61,928 1.05% 3,390,001
2018-07-05 2018-07-03 2.672 1,337,644 -22,294 1.00% 3,573,967
2018-07-04 2018-06-29 2.637 1,359,938 +85,983 1.02% 3,586,649
2018-06-25 2018-06-21 2.741 1,273,955 -5,801 1.02% 3,491,641
2018-06-19 2018-06-14 2.758 1,279,756 -14,503 1.03% 3,529,600
2018-06-13 2018-06-11 2.741 1,294,259 -1,740 1.04% 3,547,290
2018-06-08 2018-06-06 2.758 1,295,999 -24,366 1.04% 3,574,399
2018-05-31 2018-05-29 2.758 1,320,365 -17,403 1.06% 3,641,601
2018-05-30 2018-05-28 2.724 1,337,768 -7,542 1.07% 3,643,479
2018-05-18 2018-05-16 2.741 1,345,310 -2,901 1.08% 3,687,210
2018-04-30 2018-04-26 2.827 1,348,211 -580 1.08% 3,811,361
2018-04-27 2018-04-25 2.810 1,348,791 -12,182 1.08% 3,789,750
2018-04-20 2018-04-18 2.775 1,360,973 -581 1.09% 3,777,059
2018-03-29 2018-03-27 2.844 1,361,554 -5,801 1.09% 3,872,551
2018-03-28 2018-03-26 2.844 1,367,355 -5,801 1.10% 3,889,050
2018-03-27 2018-03-23 2.758 1,373,156 -32,487 1.10% 3,787,200
2018-03-14 2018-03-12 2.499 1,405,643 +4,061 1.13% 3,513,350
2018-02-08 2018-02-06 2.706 1,401,582 -2,321 1.12% 3,793,119
2018-02-07 2018-02-05 2.637 1,403,903 -29,006 1.13% 3,702,601
2018-01-11 2018-01-09 2.896 1,432,909 +12,183 1.15% 4,149,600
2017-12-21 2017-12-19 2.568 1,420,726 -86,439 1.14% 3,649,009
2017-12-20 2017-12-18 2.706 1,507,165 -1,160 1.21% 4,078,860
2017-12-18 2017-12-14 2.672 1,508,325 -1,160 1.21% 4,029,999
2017-12-11 2017-12-07 2.603 1,509,485 -11,603 1.21% 3,929,019
2017-12-04 2017-11-30 2.603 1,521,088 -1,160 1.22% 3,959,220
2017-11-28 2017-11-24 2.672 1,522,248 -1,160 1.22% 4,067,199
2017-11-20 2017-11-16 2.620 1,523,408 -1,161 1.22% 3,991,519
2017-10-09 2017-10-04 2.724 1,524,569 -1,160 1.22% 4,152,241
2017-10-04 2017-09-29 2.672 1,525,729 -2,321 1.22% 4,076,500
2017-09-22 2017-09-20 2.620 1,528,050 +581 1.23% 4,003,681
2017-07-11 2017-07-07 2.844 1,527,469 -581 1.22% 4,344,449
2017-07-07 2017-07-05 2.844 1,528,050 +5,802 1.23% 4,346,101
2017-07-06 2017-07-04 2.948 1,522,248 -580 1.22% 4,487,039
2017-06-30 2017-06-28 2.982 1,522,828 -6,382 1.22% 4,541,249
2017-06-29 2017-06-27 2.896 1,529,210 +9,282 1.23% 4,428,481
2017-06-21 2017-06-19 3.068 1,519,928 -580 1.22% 4,663,601
2017-06-08 2017-06-06 3.086 1,520,508 -580 1.22% 4,691,590
2017-06-06 2017-06-02 3.086 1,521,088 -580 1.22% 4,693,380
2017-05-31 2017-05-26 3.086 1,521,668 +580 1.22% 4,695,170
2017-05-29 2017-05-25 3.103 1,521,088 -1,740 1.22% 4,719,600
2017-04-28 2017-04-26 3.361 1,522,828 +1,740 1.22% 5,118,749
2017-04-25 2017-04-21 3.413 1,521,088 +9,282 1.22% 5,191,560
2017-04-21 2017-04-19 3.482 1,511,806 -11,602 1.21% 5,264,120
2017-04-20 2017-04-18 3.327 1,523,408 +15,663 1.22% 5,068,178
2017-04-18 2017-04-12 3.413 1,507,745 -580 1.21% 5,146,020
2017-04-13 2017-04-11 3.396 1,508,325 -406,088 1.21% 5,121,999
2017-04-12 2017-04-10 3.448 1,914,413 -452,497 1.54% 6,600,001
2017-04-11 2017-04-07 3.551 2,366,910 +1,740 1.90% 8,404,799
2017-04-10 2017-04-06 3.482 2,365,170 -27,266 1.90% 8,235,540
2017-04-07 2017-04-05 3.620 2,392,436 +25,526 1.92% 8,660,400
2017-04-06 2017-04-03 3.672 2,366,910 -86,439 1.90% 8,690,399
2017-04-05 2017-03-31 3.913 2,453,349 1.97% 9,599,830

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